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)

StockValue
HLNEHAMILTON LANE INC
$251
RVMDREVOLUTION MEDICINES INC
$250
MOG/AMOOG INC
$249
FHIFEDERATED HERMES INC
$248
AEISADVANCED ENERGY INDS
$248
SANMSANMINA CORPORATION
$247
ALAIR LEASE CORP
$243
AM6AMICUS THERAPEUTICS INC
$243
SKYSKYLINE CHAMPION CORPORATION
$241
ACAARCOSA INC
$241
IGTINTERNATIONAL GAME TECHNOLOG
$238
GEFGREIF INC
$237
AEOAMERICAN EAGLE OUTFITTERS IN
$235
UAAUNDER ARMOUR INC
$232
CRCCALIFORNIA RES CORP
$232
MGYMAGNOLIA OIL & GAS CORP
$232
PTENPATTERSON-UTI ENERGY INC
$231
FRSHFRESHWORKS INC
$230
FRPTFRESHPET INC
$229
MCMOELIS & CO
$228
GKOSGLAUKOS CORP
$228
RCM1USDR1 RCM INC
$228
MHOM/I HOMES INC
$226
JWNUSDNORDSTROM INC
$224
BXMTBLACKSTONE MTG TR INC
$223
OI*O-I GLASS INC
$222
DIODDIODES INC
$221
EVHEVOLENT HEALTH INC
$221
HCPHASHICORP INC
$220
BOXBOX INC
$219
SMPLSIMPLY GOOD FOODS CO
$218
APLEAPPLE HOSPITALITY REIT INC
$217
RITMRITHM CAPITAL CORP
$215
WDWALKER & DUNLOP INC
$214
CWENCLEARWAY ENERGY INC
$214
HPHELMERICH & PAYNE INC
$214
BLBLACKLINE INC
$214
LNCLINCOLN NATL CORP IND
$214
ESGRENSTAR GROUP LIMITED
$213
KTBKONTOOR BRANDS INC
$213
ALITALIGHT INC
$213
NVONOVO-NORDISK A S
$212
OTTROTTER TAIL CORP
$211
ABCBAMERIS BANCORP
$211
RPDRAPID7 INC
$210
CRSCARPENTER TECHNOLOGY CORP
$209
NVCRNOVOCURE LTD
$208
ITRIITRON INC
$208
TPHTRI POINTE HOMES INC
$208
MDGLMADRIGAL PHARMACEUTICALS INC
$206
UCBUNITED CMNTY BKS BLAIRSVLE G
$205
SFBSSERVISFIRST BANCSHARES INC
$205
BPOPPOPULAR INC
$205
APPFAPPFOLIO INC
$205
HIHILLENBRAND INC
$204
CNMDCONMED CORP
$203
MQMARQETA INC
$203
TDWTIDEWATER INC NEW
$203
PATKPATRICK INDS INC
$203
MACMACERICH CO
$203
OGM1COGENT COMMUNICATIONS HLDGS
$202
NAVINAVIENT CORPORATION
$202
OMFONEMAIN HLDGS INC
$201
TSAACI WORLDWIDE INC
$200
MDC1USDM D C HLDGS INC
$200
UAUNDER ARMOUR INC
$198
BNLBROADSTONE NET LEASE INC
$196
GNWGENWORTH FINL INC
$188
SATSECHOSTAR CORP
$187
KOSKOSMOS ENERGY LTD
$184
LBRTLIBERTY ENERGY INC
$181
RIOTRIOT PLATFORMS INC
$179
HLHECLA MNG CO
$178
LXPUSDLXP INDUSTRIAL TRUST
$173
BEBLOOM ENERGY CORP
$172
ABRARBOR REALTY TRUST INC
$169
HTZHERTZ GLOBAL HLDGS INC
$166
IRWDIRONWOOD PHARMACEUTICALS INC
$161
SHLSSHOALS TECHNOLOGIES GROUP IN
$161
SITCUSDSITE CTRS CORP
$158
BGCBGC GROUP INC
$156
OGNORGANON & CO
$156
CLVTCLARIVATE PLC
$155
MFAMFA FINL INC
$152
PAGSPAGSEGURO DIGITAL LTD
$150
PACBPACIFIC BIOSCIENCES CALIF IN
$150
OPENOPENDOOR TECHNOLOGIES INC
$150
U6ZURANIUM ENERGY CORP
$147
SIRIEURSIRIUS XM HOLDINGS INC
$144
SHOSUNSTONE HOTEL INVS INC NEW
$136
VIAVVIAVI SOLUTIONS INC
$135
MDXGMIMEDX GROUP INC
$132
RWTREDWOOD TRUST INC
$130
DCHAMERICAN AXLE & MFG HLDGS IN
$126
MIRMIRION TECHNOLOGIES INC
$123
DRHDIAMONDROCK HOSPITALITY CO
$120
NWLNEWELL BRANDS INC
$117
GNLGLOBAL NET LEASE INC
$117
DNAGINKGO BIOWORKS HOLDINGS INC
$116
LUMNLUMEN TECHNOLOGIES INC
$115
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