XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | DOXAMDOCS LTD | 4,488 | $394K | 0.00% | |
| 1002 | WERNWERNER ENTERPRISES INC | 9,303 | $394K | 0.00% | |
| 1003 | IPGPIPG PHOTONICS CORP | 3,624 | $393K | 0.00% | |
| 1004 | NSANATIONAL STORAGE AFFILIATES | 9,473 | $392K | 0.00% | |
| 1005 | RHPRYMAN HOSPITALITY PPTYS INC | 3,531 | $388K | 0.00% | |
| 1006 | MTHMERITAGE HOMES CORP | 2,224 | $387K | 0.00% | |
| 1007 | CSTMCONSTELLIUM SE | 19,213 | $383K | 0.00% | |
| 1008 | COLMCOLUMBIA SPORTSWEAR CO | 4,819 | $383K | 0.00% | |
| 1009 | RNGRINGCENTRAL INC | 11,264 | $382K | 0.00% | |
| 1010 | 07WAMR COOPER GROUP INC | 5,844 | $380K | 0.00% | |
| 1011 | RDNRADIAN GROUP INC | 13,341 | $380K | 0.00% | |
| 1012 | RPRXROYALTY PHARMA PLC | 13,515 | $379K | 0.00% | |
| 1013 | XPXP INC | 14,499 | $377K | 0.00% | |
| 1014 | 2L9BLUEPRINT MEDICINES CORP | 4,098 | $377K | 0.00% | |
| 1015 | CABOCABLE ONE INC | 672 | $374K | 0.00% | |
| 1016 | IEIINSIGHT ENTERPRISES INC | 2,101 | $372K | 0.00% | |
| 1017 | BEPCBROOKFIELD RENEWABLE CORP | 12,928 | $372K | 0.00% | |
| 1018 | CALXCALIX INC | 8,524 | $372K | 0.00% | |
| 1019 | ATKRATKORE INC | 2,313 | $370K | 0.00% | |
| 1020 | DYDYCOM INDS INC | 3,183 | $366K | 0.00% | |
| 1021 | CRICARTERS INC | 4,885 | $365K | 0.00% | |
| 1022 | WWAYFAIR INC | 5,878 | $362K | 0.00% | |
| 1023 | GWREGUIDEWIRE SOFTWARE INC | 3,309 | $360K | 0.00% | |
| 1024 | GHCGRAHAM HLDGS CO | 515 | $358K | 0.00% | |
| 1025 | PCVXVAXCYTE INC | 5,672 | $356K | 0.00% | |
| 1026 | AGNCAGNC INVT CORP | 36,203 | $355K | 0.00% | |
| 1027 | MPTMEDICAL PPTYS TRUST INC | 72,238 | $354K | 0.00% | |
| 1028 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,148 | $354K | 0.00% | |
| 1029 | PDCOEURPATTERSON COS INC | 12,456 | $354K | 0.00% | |
| 1030 | ATDATI INC | 7,803 | $354K | 0.00% | |
| 1031 | UI2KEMPER CORP | 7,251 | $352K | 0.00% | |
| 1032 | ALSNALLISON TRANSMISSION HLDGS I | 5,983 | $347K | 0.00% | |
| 1033 | VACMARRIOTT VACATIONS WORLDWIDE | 4,079 | $346K | 0.00% | |
| 1034 | OWLBLUE OWL CAPITAL INC | 22,816 | $339K | 0.00% | |
| 1035 | ENOVENOVIS CORPORATION | 6,055 | $339K | 0.00% | |
| 1036 | CXTCRANE NXT CO | 5,889 | $334K | 0.00% | |
| 1037 | MATXMATSON INC | 3,043 | $333K | 0.00% | |
| 1038 | ZZILLOW GROUP INC | 5,716 | $330K | 0.00% | |
| 1039 | BF/ABROWN FORMAN CORP | 5,552 | $330K | 0.00% | |
| 1040 | NENOBLE CORP PLC | 6,817 | $328K | 0.00% | |
| 1041 | TRNOTERRENO RLTY CORP | 5,202 | $326K | 0.00% | |
| 1042 | SOFISOFI TECHNOLOGIES INC | 32,731 | $325K | 0.00% | |
| 1043 | SHCSOTERA HEALTH CO | 19,210 | $323K | 0.00% | |
| 1044 | BECNUSDBEACON ROOFING SUPPLY INC | 3,723 | $323K | 0.00% | |
| 1045 | MLIMUELLER INDS INC | 6,816 | $321K | 0.00% | |
| 1046 | STNESTONECO LTD | 17,722 | $319K | 0.00% | |
| 1047 | TENBTENABLE HLDGS INC | 6,939 | $319K | 0.00% | |
| 1048 | GOGROCERY OUTLET HLDG CORP | 11,859 | $319K | 0.00% | |
| 1049 | JXNJACKSON FINANCIAL INC | 6,231 | $319K | 0.00% | |
| 1050 | NFENEW FORTRESS ENERGY INC | 8,378 | $316K | 0.00% | |
| 1051 | MPMP MATERIALS CORP | 15,955 | $316K | 0.00% | |
| 1052 | TMTOYOTA MOTOR CORP | 1,698 | $311K | 0.00% | |
| 1053 | HOODROBINHOOD MKTS INC | 24,473 | $311K | 0.00% | |
| 1054 | CVNACARVANA CO | 5,859 | $310K | 0.00% | |
| 1055 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,259 | $307K | 0.00% | |
| 1056 | MARAMARATHON DIGITAL HOLDINGS IN | 13,031 | $306K | 0.00% | |
| 1057 | WKWORKIVA INC | 3,019 | $306K | 0.00% | |
| 1058 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,990 | $306K | 0.00% | |
| 1059 | BILLBILL HOLDINGS INC | 3,743 | $305K | 0.00% | |
| 1060 | AAONAAON INC | 4,118 | $304K | 0.00% | |
| 1061 | BB4AXOS FINANCIAL INC | 5,586 | $304K | 0.00% | |
| 1062 | COLDAMERICOLD REALTY TRUST INC | 9,957 | $301K | 0.00% | |
| 1063 | 4DHDANA INC | 20,597 | $300K | 0.00% | |
| 1064 | VRNSVARONIS SYS INC | 6,627 | $300K | 0.00% | |
| 1065 | ACADACADIA PHARMACEUTICALS INC | 9,552 | $299K | 0.00% | |
| 1066 | FBPFIRST BANCORP P R | 18,118 | $298K | 0.00% | |
| 1067 | SSENTINELONE INC | 10,851 | $297K | 0.00% | |
| 1068 | SIGSIGNET JEWELERS LIMITED | 2,727 | $292K | 0.00% | |
| 1069 | CWSTCASELLA WASTE SYS INC | 3,414 | $291K | 0.00% | |
| 1070 | ASOACADEMY SPORTS & OUTDOORS IN | 4,418 | $291K | 0.00% | |
| 1071 | BCPCBALCHEM CORP | 1,937 | $288K | 0.00% | |
| 1072 | AWGASBURY AUTOMOTIVE GROUP INC | 1,272 | $286K | 0.00% | |
| 1073 | BBIOBRIDGEBIO PHARMA INC | 6,962 | $281K | 0.00% | |
| 1074 | FTAIFTAI AVIATION LTD | 6,019 | $279K | 0.00% | |
| 1075 | 7SUSUMMIT MATLS INC | 7,260 | $279K | 0.00% | |
| 1076 | SMSM ENERGY CO | 7,183 | $278K | 0.00% | |
| 1077 | FSSFEDERAL SIGNAL CORP | 3,616 | $277K | 0.00% | |
| 1078 | ALTREURALTAIR ENGR INC | 3,299 | $277K | 0.00% | |
| 1079 | PTONPELOTON INTERACTIVE INC | 45,548 | $277K | 0.00% | |
| 1080 | BMIBADGER METER INC | 1,789 | $276K | 0.00% | |
| 1081 | PEGAPEGASYSTEMS INC | 5,583 | $272K | 0.00% | |
| 1082 | HN9HANESBRANDS INC | 61,013 | $272K | 0.00% | |
| 1083 | AWIARMSTRONG WORLD INDS INC NEW | 2,766 | $271K | 0.00% | |
| 1084 | FELEFRANKLIN ELEC INC | 2,789 | $269K | 0.00% | |
| 1085 | HURNHURON CONSULTING GROUP INC | 2,617 | $269K | 0.00% | |
| 1086 | SPXCSPX TECHNOLOGIES INC | 2,667 | $269K | 0.00% | |
| 1087 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,779 | $266K | 0.00% | |
| 1088 | FULFULLER H B CO | 3,279 | $266K | 0.00% | |
| 1089 | ANFABERCROMBIE & FITCH CO | 3,003 | $264K | 0.00% | |
| 1090 | ZWSZURN ELKAY WATER SOLNS CORP | 8,959 | $263K | 0.00% | |
| 1091 | IBPINSTALLED BLDG PRODS INC | 1,440 | $263K | 0.00% | |
| 1092 | MMSIMERIT MED SYS INC | 3,441 | $261K | 0.00% | |
| 1093 | PECOPHILLIPS EDISON & CO INC | 7,163 | $261K | 0.00% | |
| 1094 | ELANELANCO ANIMAL HEALTH INC | 17,505 | $260K | 0.00% | |
| 1095 | IM8NINSMED INC | 8,349 | $258K | 0.00% | |
| 1096 | ACLSAXCELIS TECHNOLOGIES INC | 1,980 | $256K | 0.00% | |
| 1097 | WEAWESTERN ALLIANCE BANCORP | 3,893 | $256K | 0.00% | |
| 1098 | HRIHERC HLDGS INC | 1,714 | $255K | 0.00% | |
| 1099 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,236 | $255K | 0.00% | |
| 1100 | GPIGROUP 1 AUTOMOTIVE INC | 833 | $253K | 0.00% |