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
TNDMTANDEM DIABETES CARE INC
$334K
EQHEQUITABLE HLDGS INC
$333K
FRCBFIRST REP BK SAN FRANCISCO C
$333K
SSENTINELONE INC
$332K
EXECHESAPEAKE ENERGY CORP
$325K
ENSGENSIGN GROUP INC
$325K
TENBTENABLE HLDGS INC
$324K
FNFFIDELITY NATIONAL FINANCIAL
$323K
JBLUJETBLUE AWYS CORP
$321K
HIWHIGHWOODS PPTYS INC
$321K
RMBS*RAMBUS INC DEL
$317K
AMEDAMEDISYS INC
$316K
4DHDANA INC
$316K
GHGUARDANT HEALTH INC
$316K
XSWSPDR SER TR
$314K
DVDOUBLEVERIFY HLDGS INC
$312K
NEUNEWMARKET CORP
$310K
ATDATI INC
$309K
WTHWORTHINGTON INDS INC
$309K
AWIARMSTRONG WORLD INDS INC NEW
$307K
ITCIEURINTRA-CELLULAR THERAPIES INC
$306K
MSGSMADISON SQUARE GRDN SPRT COR
$306K
RAREULTRAGENYX PHARMACEUTICAL IN
$306K
DOCSDOXIMITY INC
$303K
FIXCOMFORT SYS USA INC
$300K
TRNOTERRENO RLTY CORP
$298K
TRIPTRIPADVISOR INC
$295K
CIVICIVITAS RESOURCES INC
$292K
AWGASBURY AUTOMOTIVE GROUP INC
$290K
ALKSALKERMES PLC
$289K
ASOACADEMY SPORTS & OUTDOORS IN
$289K
ZZILLOW GROUP INC
$289K
XRXXEROX HOLDINGS CORP
$286K
PATHUIPATH INC
$285K
DEIDOUGLAS EMMETT INC
$284K
WKWORKIVA INC
$283K
BILLBILL HOLDINGS INC
$283K
BFAMBRIGHT HORIZONS FAM SOL IN D
$282K
RIVNRIVIAN AUTOMOTIVE INC
$282K
BF/ABROWN FORMAN CORP
$281K
RHPRYMAN HOSPITALITY PPTYS INC
$279K
CERTCERTARA INC
$278K
FNFABRINET
$278K
GAPGAP INC
$277K
WWAYFAIR INC
$276K
LSXMKUSDLIBERTY MEDIA CORP DEL
$274K
DENEURDENBURY INC
$274K
ALLYALLY FINL INC
$273K
FRPTFRESHPET INC
$273K
FELEFRANKLIN ELEC INC
$273K
BOHBANK HAWAII CORP
$273K
NAVINAVIENT CORPORATION
$272K
APGAPI GROUP CORP
$270K
CWSTCASELLA WASTE SYS INC
$267K
STSENSATA TECHNOLOGIES HLDG PL
$267K
ELFE L F BEAUTY INC
$266K
PEGAPEGASYSTEMS INC
$266K
1939900DBROOKFIELD INFRASTRUCTURE CO
$264K
COLDAMERICOLD REALTY TRUST INC
$263K
MMSIMERIT MED SYS INC
$262K
IEIINSIGHT ENTERPRISES INC
$261K
GFSGLOBALFOUNDRIES INC
$259K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$258K
WLYWILEY JOHN & SONS INC
$258K
HLIHOULIHAN LOKEY INC
$257K
ONTOONTO INNOVATION INC
$252K
ACLSAXCELIS TECHNOLOGIES INC
$251K
GEFGREIF INC
$250K
MTHMERITAGE HOMES CORP
$247K
AAONAAON INC
$246K
WFRDWEATHERFORD INTL PLC
$242K
MLIMUELLER INDS INC
$240K
DIODDIODES INC
$239K
PECOPHILLIPS EDISON & CO INC
$238K
MGYMAGNOLIA OIL & GAS CORP
$238K
UAAUNDER ARMOUR INC
$237K
BCPCBALCHEM CORP
$233K
SKYSKYLINE CHAMPION CORPORATION
$232K
HCQAMN HEALTHCARE SVCS INC
$232K
XBISPDR SER TR
$230K
GWREGUIDEWIRE SOFTWARE INC
$230K
LESLLESLIES INC
$230K
CGCARLYLE GROUP INC
$228K
SMPLSIMPLY GOOD FOODS CO
$223K
NFENEW FORTRESS ENERGY INC
$220K
JBTJOHN BEAN TECHNOLOGIES CORP
$218K
IRTCIRHYTHM TECHNOLOGIES INC
$217K
MRVIMARAVAI LIFESCIENCES HLDGS I
$217K
MAXREURMAXAR TECHNOLOGIES INC
$217K
LTHM1EURLIVENT CORP
$217K
OI*O-I GLASS INC
$217K
RDNRADIAN GROUP INC
$217K
ALTREURALTAIR ENGR INC
$217K
TRTN-PATRITON INTL LTD
$216K
BOXBOX INC
$216K
RXDXPROMETHEUS BIOSCIENCES INC
$215K
UAUNDER ARMOUR INC
$215K
HPHELMERICH & PAYNE INC
$214K
BLBLACKLINE INC
$214K
AEISADVANCED ENERGY INDS
$213K
PreviousPage 11 of 13Next