XPONANCE LLC Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$6.8M

Holdings

1,242

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,242 positions)

StockValue
ICUIICU MED INC
$499K
WOOFOOT LOCKER INC
$494K
XPOXPO INC
$491K
BLKBBLACKBAUD INC
$490K
HWCHANCOCK WHITNEY CORPORATION
$489K
LITELUMENTUM HLDGS INC
$488K
ALSNALLISON TRANSMISSION HLDGS I
$486K
DELLDELL TECHNOLOGIES INC
$485K
NARIUSDINARI MED INC
$481K
BCOBRINKS CO
$480K
STAASTAAR SURGICAL CO
$479K
CALXCALIX INC
$476K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$474K
AYXEURALTERYX INC
$474K
TSAACI WORLDWIDE INC
$473K
RPRXROYALTY PHARMA PLC
$473K
DISHDISH NETWORK CORPORATION
$472K
OLLIOLLIES BARGAIN OUTLET HLDGS
$472K
JHGJANUS HENDERSON GROUP PLC
$472K
RBAGBPRITCHIE BROS AUCTIONEERS
$471K
CALYTOPGOLF CALLAWAY BRANDS CORP
$469K
PCORPROCORE TECHNOLOGIES INC
$468K
APPAPPLOVIN CORP
$467K
NSANATIONAL STORAGE AFFILIATES
$467K
SMGSCOTTS MIRACLE-GRO CO
$467K
KRCKILROY RLTY CORP
$466K
AMANTERO MIDSTREAM CORP
$465K
GKDGRAND CANYON ED INC
$463K
UI2KEMPER CORP
$462K
GLPIGAMING & LEISURE PPTYS INC
$461K
VSHVISHAY INTERTECHNOLOGY INC
$456K
RYANRYAN SPECIALTY HOLDINGS INC
$452K
VYXNCR CORP NEW
$443K
SSNCSS&C TECHNOLOGIES HLDGS INC
$442K
BWXTBWX TECHNOLOGIES INC
$431K
WERNWERNER ENTERPRISES INC
$430K
CUZCOUSINS PPTYS INC
$428K
COLMCOLUMBIA SPORTSWEAR CO
$425K
CNXCNX RES CORP
$425K
SHCSOTERA HEALTH CO
$422K
ARWRARROWHEAD PHARMACEUTICALS IN
$420K
ASBASSOCIATED BANC CORP
$420K
NGVTINGEVITY CORP
$419K
OMCLOMNICELL COM
$418K
KDKYNDRYL HLDGS INC
$417K
CDPCORPORATE OFFICE PPTYS TR
$416K
SBCSABRA HEALTH CARE REIT INC
$415K
CFLTCONFLUENT INC
$414K
AMKRAMKOR TECHNOLOGY INC
$412K
JWNUSDNORDSTROM INC
$409K
ESABESAB CORPORATION
$409K
AZTAAZENTA INC
$408K
RBCRBC BEARINGS INC
$407K
INSPINSPIRE MED SYS INC
$406K
NWSNEWS CORP NEW
$404K
BHFBRIGHTHOUSE FINL INC
$401K
COSCNO FINL GROUP INC
$396K
DOXAMDOCS LTD
$395K
PZZAPAPA JOHNS INTL INC
$395K
SLMSLM CORP
$395K
UMBFUMB FINL CORP
$393K
CVLTCOMMVAULT SYS INC
$393K
BKIEURBLACK KNIGHT INC
$393K
CATYCATHAY GEN BANCORP
$387K
ETRNUSDEQUITRANS MIDSTREAM CORP
$385K
RSPINVESCO EXCHANGE TRADED FD T
$378K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$377K
COINCOINBASE GLOBAL INC
$377K
EPREPR PPTYS
$377K
MRCYMERCURY SYS INC
$376K
PGNYPROGYNY INC
$376K
WEAWESTERN ALLIANCE BANCORP
$374K
ATKRATKORE INC
$373K
TCBITEXAS CAP BANCSHARES INC
$370K
PKPARK HOTELS & RESORTS INC
$368K
ENRENERGIZER HLDGS INC NEW
$368K
LIVNLIVANOVA PLC
$365K
QGENQIAGEN NV
$363K
HELEHELEN OF TROY LTD
$363K
PDCOEURPATTERSON COS INC
$362K
RNGRINGCENTRAL INC
$361K
CRICARTERS INC
$361K
HTZHERTZ GLOBAL HLDGS INC
$361K
FULTFULTON FINL CORP PA
$357K
APLSAPELLIS PHARMACEUTICALS INC
$357K
MACMACERICH CO
$357K
SITMSITIME CORP
$356K
STAGSTAG INDL INC
$354K
IBOCINTERNATIONAL BANCSHARES COR
$353K
KSSKOHLS CORP
$353K
LYFTLYFT INC
$353K
SPSCSPS COMM INC
$352K
AITAPPLIED INDL TECHNOLOGIES IN
$352K
GOGROCERY OUTLET HLDG CORP
$351K
CHPTCHARGEPOINT HOLDINGS INC
$349K
RCM1USDR1 RCM INC
$345K
AMHAMERICAN HOMES 4 RENT
$343K
ENOVENOVIS CORPORATION
$342K
VNOVORNADO RLTY TR
$338K
KRTXKARUNA THERAPEUTICS INC
$335K
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