XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2M
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| Stock | Value |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $326K |
CHRDCHORD ENERGY CORPORATION | $325K |
CHPTCHARGEPOINT HOLDINGS INC | $324K |
ENSGENSIGN GROUP INC | $321K |
EXPOEXPONENT INC | $320K |
ESABESAB CORPORATION | $316K |
4DHDANA INC | $314K |
ROKUROKU INC | $313K |
AITAPPLIED INDL TECHNOLOGIES IN | $312K |
ATKRATKORE INC | $312K |
VSATVIASAT INC | $311K |
GAPGAP INC | $311K |
XSWSPDR SER TR | $308K |
APPAPPLOVIN CORP | $304K |
KMTKENNAMETAL INC | $302K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $300K |
FNFABRINET | $300K |
KDKYNDRYL HLDGS INC | $300K |
MSGSMADISON SQUARE GRDN SPRT COR | $299K |
DOCSDOXIMITY INC | $298K |
UFPIUFP INDUSTRIES INC | $297K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $297K |
SSENTINELONE INC | $294K |
HPHELMERICH & PAYNE INC | $294K |
HN9HANESBRANDS INC | $292K |
SPSCSPS COMM INC | $287K |
SLGSL GREEN RLTY CORP | $286K |
HCQAMN HEALTHCARE SVCS INC | $285K |
AWIARMSTRONG WORLD INDS INC NEW | $283K |
JBLUJETBLUE AWYS CORP | $283K |
NAVINAVIENT CORPORATION | $280K |
XBISPDR SER TR | $279K |
APLSAPELLIS PHARMACEUTICALS INC | $277K |
BF/ABROWN FORMAN CORP | $277K |
RXORXO INC | $275K |
XRXXEROX HOLDINGS CORP | $272K |
PEBPEBBLEBROOK HOTEL TR | $272K |
DENEURDENBURY INC | $271K |
NFENEW FORTRESS ENERGY INC | $271K |
NEUNEWMARKET CORP | $269K |
WLYWILEY JOHN & SONS INC | $268K |
TRIPTRIPADVISOR INC | $266K |
ALKSALKERMES PLC | $265K |
VALVALARIS LIMITED | $263K |
GEFGREIF INC | $263K |
COLDAMERICOLD REALTY TRUST INC | $261K |
TENBTENABLE HLDGS INC | $260K |
ALLYALLY FINL INC | $259K |
SMSM ENERGY CO | $259K |
CWSTCASELLA WASTE SYS INC | $256K |
MGYMAGNOLIA OIL & GAS CORP | $255K |
UAAUNDER ARMOUR INC | $254K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $254K |
RHPRYMAN HOSPITALITY PPTYS INC | $252K |
JBGSJBG SMITH PPTYS | $252K |
RCM1USDR1 RCM INC | $251K |
SITMSITIME CORP | $251K |
SJIEURSOUTH JERSEY INDS INC | $250K |
MMSIMERIT MED SYS INC | $250K |
HLIHOULIHAN LOKEY INC | $249K |
BOXBOX INC | $248K |
WWAYFAIR INC | $246K |
AWGASBURY AUTOMOTIVE GROUP INC | $245K |
CIVICIVITAS RESOURCES INC | $244K |
LESLLESLIES INC | $244K |
TRNOTERRENO RLTY CORP | $241K |
USFDUS FOODS HLDG CORP | $238K |
WTHWORTHINGTON INDS INC | $237K |
SPWRQSUNPOWER CORP | $236K |
ASOACADEMY SPORTS & OUTDOORS IN | $234K |
UAUNDER ARMOUR INC | $234K |
ATDATI INC | $234K |
FIXCOMFORT SYS USA INC | $233K |
TRTN-PATRITON INTL LTD | $233K |
FELEFRANKLIN ELEC INC | $231K |
PECOPHILLIPS EDISON & CO INC | $231K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $229K |
WKWORKIVA INC | $228K |
EVAUSDENVIVA INC | $225K |
APGAPI GROUP CORP | $222K |
AIMCUSDALTRA INDL MOTION CORP | $222K |
BCPCBALCHEM CORP | $222K |
INDBINDEPENDENT BK CORP MASS | $221K |
MAXREURMAXAR TECHNOLOGIES INC | $220K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $219K |
RMBS*RAMBUS INC DEL | $219K |
RXDXPROMETHEUS BIOSCIENCES INC | $219K |
FRPTFRESHPET INC | $218K |
FULFULLER H B CO | $218K |
CGCARLYLE GROUP INC | $217K |
PATHUIPATH INC | $216K |
STSENSATA TECHNOLOGIES HLDG PL | $216K |
CYTKCYTOKINETICS INC | $215K |
VRTVERTIV HOLDINGS CO | $215K |
BLBLACKLINE INC | $212K |
MDGLMADRIGAL PHARMACEUTICALS INC | $211K |
ZZILLOW GROUP INC | $210K |
BXMTBLACKSTONE MTG TR INC | $207K |
PTENPATTERSON-UTI ENERGY INC | $206K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $206K |