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 |
|---|---|
ENQENTEGRIS INC | $585K |
RIVNRIVIAN AUTOMOTIVE INC | $584K |
RRYDER SYS INC | $582K |
PORPORTLAND GEN ELEC CO | $580K |
TRUTRANSUNION | $578K |
SRCUSDSPIRIT RLTY CAP INC NEW | $576K |
PCHPOTLATCHDELTIC CORPORATION | $574K |
HOMBHOME BANCSHARES INC | $570K |
WOLF*WOLFSPEED INC | $570K |
NJRNEW JERSEY RES CORP | $569K |
ASGNASGN INC | $568K |
IDAIDACORP INC | $567K |
ADNTADIENT PLC | $566K |
TKRTIMKEN CO | $565K |
NFGNATIONAL FUEL GAS CO | $564K |
ANAUTONATION INC | $561K |
ENSENERSYS | $560K |
VCVISTEON CORP | $559K |
CADECADENCE BANK | $558K |
TEXTEREX CORP NEW | $557K |
CUCAAVIS BUDGET GROUP | $556K |
CBTCABOT CORP | $555K |
GATXGATX CORP | $555K |
GTLBGITLAB INC | $553K |
MSMMSC INDL DIRECT INC | $552K |
WF2WINTRUST FINL CORP | $551K |
NEOGNEOGEN CORP | $550K |
AIRCUSDAPARTMENT INCOME REIT CORP | $548K |
CRUSCIRRUS LOGIC INC | $547K |
ROIVROIVANT SCIENCES LTD | $546K |
TXNMPNM RES INC | $546K |
NVSTENVISTA HOLDINGS CORPORATION | $545K |
OGSONE GAS INC | $541K |
VRTVERTIV HOLDINGS CO | $541K |
HNMORMAT TECHNOLOGIES INC | $540K |
FCFSFIRSTCASH HOLDINGS INC | $538K |
TXG10X GENOMICS INC | $538K |
PRPERMIAN RESOURCES CORP | $537K |
AVTRAVANTOR INC | $535K |
APPAPPLOVIN CORP | $532K |
POSTPOST HLDGS INC | $531K |
SLABSILICON LABORATORIES INC | $531K |
UBSIUNITED BANKSHARES INC WEST V | $530K |
GMEGAMESTOP CORP NEW | $528K |
SWXSOUTHWEST GAS HLDGS INC | $528K |
BYDBOYD GAMING CORP | $528K |
APLSAPELLIS PHARMACEUTICALS INC | $527K |
VLYVALLEY NATL BANCORP | $527K |
TWLOTWILIO INC | $524K |
ALGMALLEGRO MICROSYSTEMS INC | $523K |
OKTAOKTA INC | $523K |
CNXCNX RES CORP | $523K |
KBHKB HOME | $522K |
MTZMASTEC INC | $522K |
MANMANPOWERGROUP INC WIS | $521K |
LYFTLYFT INC | $518K |
HOGHARLEY DAVIDSON INC | $517K |
CRCRANE COMPANY | $515K |
PENNPENN ENTERTAINMENT INC | $515K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $512K |
NSPINSPERITY INC | $509K |
NWSNEWS CORP NEW | $509K |
SITESITEONE LANDSCAPE SUPPLY INC | $509K |
SYNASYNAPTICS INC | $508K |
FLOFLOWERS FOODS INC | $506K |
COLBCOLUMBIA BKG SYS INC | $505K |
SLMSLM CORP | $503K |
CCCHEMOURS CO | $499K |
COHRCOHERENT CORP | $496K |
SRCLSTERICYCLE INC | $495K |
RPRXROYALTY PHARMA PLC | $494K |
ASHASHLAND INC | $492K |
NARIUSDINARI MED INC | $490K |
SYU1SYNOVUS FINL CORP | $486K |
BKHBLACK HILLS CORP | $486K |
UEOWESTLAKE CORPORATION | $485K |
NTNXNUTANIX INC | $483K |
BCOBRINKS CO | $483K |
DVDOUBLEVERIFY HLDGS INC | $482K |
MDUMDU RES GROUP INC | $477K |
ALKSALKERMES PLC | $476K |
ESABESAB CORPORATION | $476K |
SMGSCOTTS MIRACLE-GRO CO | $476K |
OZKBANK OZK LITTLE ROCK ARK | $475K |
THGHANOVER INS GROUP INC | $474K |
RYNRAYONIER INC | $473K |
MZTILANCASTER COLONY CORP | $472K |
COINCOINBASE GLOBAL INC | $470K |
COTYCOTY INC | $469K |
FFINFIRST FINL BANKSHARES INC | $468K |
PAGPENSKE AUTOMOTIVE GRP INC | $465K |
FNBF N B CORP | $463K |
SBCSABRA HEALTH CARE REIT INC | $462K |
HWCHANCOCK WHITNEY CORPORATION | $461K |
AVNTAVIENT CORPORATION | $461K |
VNOVORNADO RLTY TR | $459K |
GBCIGLACIER BANCORP INC NEW | $456K |
VSHVISHAY INTERTECHNOLOGY INC | $456K |
IRTINDEPENDENCE RLTY TR INC | $455K |
TNLTRAVEL PLUS LEISURE CO | $453K |