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 |
|---|---|
SHLSSHOALS TECHNOLOGIES GROUP IN | $187K |
RITMRITHM CAPITAL CORP | $186K |
STNESTONECO LTD | $184K |
JWNUSDNORDSTROM INC | $182K |
UAAUNDER ARMOUR INC | $181K |
AEOAMERICAN EAGLE OUTFITTERS IN | $181K |
MQMARQETA INC | $173K |
GNWGENWORTH FINL INC | $169K |
ALITALIGHT INC | $167K |
ABRARBOR REALTY TRUST INC | $163K |
BNLBROADSTONE NET LEASE INC | $159K |
LXPUSDLXP INDUSTRIAL TRUST | $153K |
UAUNDER ARMOUR INC | $151K |
CCIVGBPLUCID GROUP INC | $151K |
BEBLOOM ENERGY CORP | $151K |
SITCUSDSITE CTRS CORP | $143K |
IRWDIRONWOOD PHARMACEUTICALS INC | $143K |
HLHECLA MNG CO | $141K |
MACMACERICH CO | $141K |
PLUNPLUG POWER INC | $138K |
RWTREDWOOD TRUST INC | $135K |
HN9HANESBRANDS INC | $134K |
PACBPACIFIC BIOSCIENCES CALIF IN | $126K |
DNAGINKGO BIOWORKS HOLDINGS INC | $126K |
VIAVVIAVI SOLUTIONS INC | $121K |
SIRIEURSIRIUS XM HOLDINGS INC | $120K |
DCHAMERICAN AXLE & MFG HLDGS IN | $119K |
MDXGMIMEDX GROUP INC | $117K |
SHOSUNSTONE HOTEL INVS INC NEW | $116K |
PAGSPAGSEGURO DIGITAL LTD | $114K |
CLVTCLARIVATE PLC | $113K |
U6ZURANIUM ENERGY CORP | $112K |
GNLGLOBAL NET LEASE INC | $110K |
JOBYJOBY AVIATION INC | $106K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $106K |
LLYELI LILLY & CO | $102K |
DRHDIAMONDROCK HOSPITALITY CO | $100K |
BGCBGC GROUP INC | $98K |
UNHUNITEDHEALTH GROUP INC | $98K |
RKTROCKET COS INC | $95K |
PAYOPAYONEER GLOBAL INC | $95K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $95K |
HLMNHILLMAN SOLUTIONS CORP | $94K |
BORRBORR DRILLING LTD | $90K |
JBLUJETBLUE AWYS CORP | $90K |
MIRMIRION TECHNOLOGIES INC | $88K |
LUMNLUMEN TECHNOLOGIES INC | $88K |
SABRSABRE CORP | $88K |
MARAMARATHON DIGITAL HOLDINGS IN | $85K |
OPENOPENDOOR TECHNOLOGIES INC | $84K |
BCRXBIOCRYST PHARMACEUTICALS INC | $79K |
DISHDISH NETWORK CORPORATION | $78K |
AVGOBROADCOM INC | $77K |
CIMCHIMERA INVT CORP | $75K |
SANBANCO SANTANDER S.A. | $73K |
SPAQUSDFISKER INC | $73K |
LAZRLUMINAR TECHNOLOGIES INC | $72K |
RKLBROCKET LAB USA INC | $71K |
VNDAVANDA PHARMACEUTICALS INC | $70K |
QSQUANTUMSCAPE CORP | $69K |
ADTADT INC DEL | $69K |
UNITUNITI GROUP INC | $68K |
MFGMIZUHO FINANCIAL GROUP INC | $65K |
GONGERON CORP | $62K |
MNKDMANNKIND CORP | $62K |
WITWIPRO LTD | $62K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $61K |
LESLLESLIES INC | $59K |
AMBPARDAGH METAL PACKAGING S A | $58K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $56K |
NKLANIKOLA CORP | $56K |
COSTCOSTCO WHSL CORP NEW | $56K |
ADBEADOBE INC | $55K |
NGNOVAGOLD RES INC | $54K |
GSATUSDGLOBALSTAR INC | $53K |
6PMPARAMOUNT GROUP INC | $51K |
ARDXARDELYX INC | $51K |
NMRNOMURA HLDGS INC | $50K |
NATNORDIC AMERICAN TANKERS LIMI | $50K |
INFNEURINFINERA CORP | $49K |
LPLLG DISPLAY CO LTD | $49K |
TWOU2U INC | $49K |
ADMAADMA BIOLOGICS INC | $47K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $46K |
BDNBRANDYWINE RLTY TR | $46K |
FUBOFUBOTV INC | $45K |
AURAURORA INNOVATION INC | $45K |
B7SBROOKDALE SR LIVING INC | $44K |
EAFEURGRAFTECH INTL LTD | $43K |
VISNCOMMSCOPE HLDG CO INC | $42K |
CDECOEUR MNG INC | $42K |
—EQRX INC | $41K |
COMPCOMPASS INC | $41K |
CLNECLEAN ENERGY FUELS CORP | $38K |
OPKOPKO HEALTH INC | $38K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
MPLNUSDMULTIPLAN CORPORATION | $37K |
TELLEURTELLURIAN INC NEW | $36K |
CNDTCONDUENT INC | $35K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $35K |