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 |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $783K |
CFLTCONFLUENT INC | $782K |
BRBRBELLRING BRANDS INC | $782K |
WENWENDYS CO | $782K |
NXSTNEXSTAR MEDIA GROUP INC | $779K |
INGRINGREDION INC | $778K |
SFSTIFEL FINL CORP | $773K |
AXTAAXALTA COATING SYS LTD | $769K |
ACHCACADIA HEALTHCARE COMPANY IN | $768K |
PATHUIPATH INC | $767K |
MHKMOHAWK INDS INC | $766K |
CPRICAPRI HOLDINGS LIMITED | $762K |
BRXBRIXMOR PPTY GROUP INC | $761K |
DXCDXC TECHNOLOGY CO | $759K |
OLNOLIN CORP | $758K |
FLRFLUOR CORP NEW | $758K |
SEICSEI INVTS CO | $758K |
WHWYNDHAM HOTELS & RESORTS INC | $755K |
FRFIRST INDL RLTY TR INC | $752K |
OSKOSHKOSH CORP | $747K |
FT2FIRST HORIZON CORPORATION | $743K |
VNTVONTIER CORPORATION | $743K |
PCORPROCORE TECHNOLOGIES INC | $742K |
STAGSTAG INDL INC | $741K |
OGNORGANON & CO | $738K |
SSBUSDSOUTHSTATE CORPORATION | $736K |
1GSNNOVANTA INC | $735K |
IWMISHARES TR | $733K |
SMARGBPSMARTSHEET INC | $731K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $731K |
AZPN1USDASPEN TECHNOLOGY INC | $730K |
EXLSEXLSERVICE HOLDINGS INC | $729K |
HRHEALTHCARE RLTY TR | $729K |
LFUSLITTELFUSE INC | $728K |
ESNTESSENT GROUP LTD | $725K |
HALOHALOZYME THERAPEUTICS INC | $721K |
TMHCTAYLOR MORRISON HOME CORP | $721K |
FOXFOX CORP | $716K |
UUNITY SOFTWARE INC | $715K |
BCBRUNSWICK CORP | $712K |
PLNTPLANET FITNESS INC | $710K |
VVVVALVOLINE INC | $710K |
FTITECHNIPFMC PLC | $704K |
FAFFIRST AMERN FINL CORP | $702K |
NEWREURNEW RELIC INC | $694K |
STSENSATA TECHNOLOGIES HLDG PL | $693K |
GTGOODYEAR TIRE & RUBR CO | $693K |
AMANTERO MIDSTREAM CORP | $690K |
EXPOEXPONENT INC | $689K |
STWDSTARWOOD PPTY TR INC | $687K |
LNTHLANTHEUS HLDGS INC | $684K |
TWTRADEWEB MKTS INC | $683K |
WTSWATTS WATER TECHNOLOGIES INC | $680K |
CFRCULLEN FROST BANKERS INC | $680K |
VALVALARIS LTD | $676K |
KRGKITE RLTY GROUP TR | $673K |
BDCBELDEN INC | $672K |
W3UWESTERN UN CO | $670K |
AGLAGILON HEALTH INC | $669K |
MKSIMKS INSTRS INC | $664K |
EEFTEURONET WORLDWIDE INC | $663K |
MTGMGIC INVT CORP WIS | $660K |
HXLHEXCEL CORP NEW | $656K |
MMSMAXIMUS INC | $653K |
CBSHCOMMERCE BANCSHARES INC | $652K |
HAEHAEMONETICS CORP MASS | $650K |
UGIUGI CORP NEW | $648K |
AYIACUITY BRANDS INC | $643K |
AAALCOA CORP | $642K |
NTRANATERA INC | $641K |
SONSONOCO PRODS CO | $637K |
ZMZOOM VIDEO COMMUNICATIONS IN | $636K |
RYANRYAN SPECIALTY HOLDINGS INC | $635K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $635K |
SFMSPROUTS FMRS MKT INC | $632K |
PRGOPERRIGO CO PLC | $630K |
SUXTD SYNNEX CORPORATION | $630K |
FIVNFIVE9 INC | $629K |
PWIPOWER INTEGRATIONS INC | $627K |
VMIVALMONT INDS INC | $625K |
ERIEERIE INDTY CO | $624K |
FLSFLOWSERVE CORP | $624K |
ADCAGREE RLTY CORP | $623K |
PVHPVH CORPORATION | $622K |
ALVAUTOLIV INC | $622K |
LBRDKLIBERTY BROADBAND CORP | $618K |
DTMDT MIDSTREAM INC | $614K |
ON1OLD NATL BANCORP IND | $613K |
PNFPPINNACLE FINL PARTNERS INC | $612K |
FUODOLBY LABORATORIES INC | $612K |
GKDGRAND CANYON ED INC | $607K |
THOTHOR INDS INC | $607K |
FOXFFOX FACTORY HLDG CORP | $604K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $603K |
PBPROSPERITY BANCSHARES INC | $601K |
AVTAVNET INC | $595K |
EVREVERCORE INC | $592K |
RHRH | $590K |
KEXKIRBY CORP | $589K |
AMGAFFILIATED MANAGERS GROUP IN | $586K |