XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4M
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $310K |
UI2KEMPER CORP | $309K |
TMTOYOTA MOTOR CORP | $305K |
MPMP MATERIALS CORP | $302K |
IJHISHARES TR | $301K |
TENBTENABLE HLDGS INC | $300K |
COLDAMERICOLD REALTY TRUST INC | $300K |
OWLBLUE OWL CAPITAL INC | $298K |
PTENPATTERSON-UTI ENERGY INC | $296K |
DENEURDENBURY INC | $295K |
GAPGAP INC | $295K |
IGTINTERNATIONAL GAME TECHNOLOG | $295K |
4DHDANA INC | $294K |
GWREGUIDEWIRE SOFTWARE INC | $292K |
SHCSOTERA HEALTH CO | $290K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $290K |
NFENEW FORTRESS ENERGY INC | $289K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $287K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $287K |
AWGASBURY AUTOMOTIVE GROUP INC | $287K |
RHPRYMAN HOSPITALITY PPTYS INC | $286K |
TRNOTERRENO RLTY CORP | $286K |
SMSM ENERGY CO | $283K |
JXNJACKSON FINANCIAL INC | $280K |
PCVXVAXCYTE INC | $280K |
DUOLDUOLINGO INC | $280K |
OGM1COGENT COMMUNICATIONS HLDGS | $275K |
WTHWORTHINGTON INDS INC | $273K |
SANMSANMINA CORPORATION | $271K |
MATXMATSON INC | $270K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $269K |
MTHMERITAGE HOMES CORP | $265K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $263K |
EPRTESSENTIAL PPTYS RLTY TR INC | $262K |
ZZILLOW GROUP INC | $262K |
TWNKEURHOSTESS BRANDS INC | $262K |
SOFISOFI TECHNOLOGIES INC | $259K |
BECNUSDBEACON ROOFING SUPPLY INC | $255K |
CWSTCASELLA WASTE SYS INC | $254K |
BEPCBROOKFIELD RENEWABLE CORP | $253K |
FHIFEDERATED HERMES INC | $251K |
IEIINSIGHT ENTERPRISES INC | $250K |
MLIMUELLER INDS INC | $250K |
HPHELMERICH & PAYNE INC | $249K |
FBPFIRST BANCORP P R | $249K |
BMIBADGER METER INC | $249K |
MGYMAGNOLIA OIL & GAS CORP | $249K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $249K |
ALAIR LEASE CORP | $248K |
NVONOVO-NORDISK A S | $248K |
ZWSZURN ELKAY WATER SOLNS CORP | $246K |
FELEFRANKLIN ELEC INC | $244K |
HCPHASHICORP INC | $244K |
PEGAPEGASYSTEMS INC | $244K |
CRCCALIFORNIA RES CORP | $240K |
GEFGREIF INC | $240K |
HLIHOULIHAN LOKEY INC | $239K |
CVNACARVANA CO | $239K |
BCPCBALCHEM CORP | $235K |
PECOPHILLIPS EDISON & CO INC | $234K |
HOODROBINHOOD MKTS INC | $233K |
MMSIMERIT MED SYS INC | $232K |
NVCRNOVOCURE LTD | $232K |
PTONPELOTON INTERACTIVE INC | $229K |
CGCARLYLE GROUP INC | $229K |
AEISADVANCED ENERGY INDS | $229K |
OI*O-I GLASS INC | $228K |
AAONAAON INC | $227K |
GPIGROUP 1 AUTOMOTIVE INC | $226K |
IMGNEURIMMUNOGEN INC | $224K |
BXMTBLACKSTONE MTG TR INC | $222K |
7SUSUMMIT MATLS INC | $222K |
FULFULLER H B CO | $221K |
KOSKOSMOS ENERGY LTD | $221K |
MIGAMICROSTRATEGY INC | $215K |
SPXCSPX TECHNOLOGIES INC | $212K |
ASOACADEMY SPORTS & OUTDOORS IN | $211K |
FSSFEDERAL SIGNAL CORP | $211K |
APPFAPPFOLIO INC | $211K |
DIODDIODES INC | $211K |
FTAIFTAI AVIATION LTD | $209K |
CEIXEURCONSOL ENERGY INC NEW | $208K |
GKOSGLAUKOS CORP | $208K |
ACAARCOSA INC | $207K |
HCQAMN HEALTHCARE SVCS INC | $207K |
NAVINAVIENT CORPORATION | $207K |
AWIARMSTRONG WORLD INDS INC NEW | $206K |
LNCLINCOLN NATL CORP IND | $205K |
CHPTCHARGEPOINT HOLDINGS INC | $205K |
NWLNEWELL BRANDS INC | $203K |
SKYSKYLINE CHAMPION CORPORATION | $203K |
BOXBOX INC | $202K |
UPBDUPBOUND GROUP INC | $202K |
ARRYARRAY TECHNOLOGIES INC | $201K |
AM6AMICUS THERAPEUTICS INC | $200K |
LTHM1EURLIVENT CORP | $197K |
APLEAPPLE HOSPITALITY REIT INC | $196K |
HTZHERTZ GLOBAL HLDGS INC | $196K |
ELANELANCO ANIMAL HEALTH INC | $195K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $187K |