XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4B
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AITAPPLIED INDL TECHNOLOGIES IN | 2,287 | $353K | 0.00% | |
| 1002 | TSAACI WORLDWIDE INC | 15,600 | $351K | 0.00% | |
| 1003 | BCCBOISE CASCADE CO DEL | 3,374 | $347K | 0.00% | |
| 1004 | ICUIICU MED INC | 2,902 | $345K | 0.00% | |
| 1005 | TNETTRINET GROUP INC | 2,965 | $345K | 0.00% | |
| 1006 | ATKRATKORE INC | 2,309 | $344K | 0.00% | |
| 1007 | ELFE L F BEAUTY INC | 3,135 | $344K | 0.00% | |
| 1008 | CRICARTERS INC | 4,930 | $340K | 0.00% | |
| 1009 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,514 | $339K | 0.00% | |
| 1010 | BF/ABROWN FORMAN CORP | 5,789 | $336K | 0.00% | |
| 1011 | XPXP INC | 14,578 | $336K | 0.00% | |
| 1012 | GOGROCERY OUTLET HLDG CORP | 11,652 | $336K | 0.00% | |
| 1013 | IBOCINTERNATIONAL BANCSHARES COR | 7,707 | $334K | 0.00% | |
| 1014 | PKPARK HOTELS & RESORTS INC | 27,070 | $333K | 0.00% | |
| 1015 | RCM1USDR1 RCM INC | 21,997 | $331K | 0.00% | |
| 1016 | CSTMCONSTELLIUM SE | 18,201 | $331K | 0.00% | |
| 1017 | AYXEURALTERYX INC | 8,680 | $327K | 0.00% | |
| 1018 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,515 | $325K | 0.00% | |
| 1019 | AGNCAGNC INVT CORP | 34,191 | $322K | 0.00% | |
| 1020 | APGAPI GROUP CORP | 12,373 | $320K | 0.00% | |
| 1021 | CXTCRANE NXT CO | 5,748 | $319K | 0.00% | |
| 1022 | ATDATI INC | 7,694 | $316K | 0.00% | |
| 1023 | ENOVENOVIS CORPORATION | 6,003 | $316K | 0.00% | |
| 1024 | ENVUSDENVESTNET INC | 7,180 | $316K | 0.00% | |
| 1025 | NSANATIONAL STORAGE AFFILIATES | 9,955 | $315K | 0.00% | |
| 1026 | ACLSAXCELIS TECHNOLOGIES INC | 1,916 | $312K | 0.00% | |
| 1027 | 07WAMR COOPER GROUP INC | 5,837 | $312K | 0.00% | |
| 1028 | KSSKOHLS CORP | 14,802 | $310K | 0.00% | |
| 1029 | UI2KEMPER CORP | 7,361 | $309K | 0.00% | |
| 1030 | GHCGRAHAM HLDGS CO | 526 | $306K | 0.00% | |
| 1031 | TMTOYOTA MOTOR CORP | 1,698 | $305K | 0.00% | |
| 1032 | MPMP MATERIALS CORP | 15,848 | $302K | 0.00% | |
| 1033 | IJHISHARES TR | 1,209 | $301K | 0.00% | |
| 1034 | TENBTENABLE HLDGS INC | 6,707 | $300K | 0.00% | |
| 1035 | COLDAMERICOLD REALTY TRUST INC | 9,868 | $300K | 0.00% | |
| 1036 | OWLBLUE OWL CAPITAL INC | 23,007 | $298K | 0.00% | |
| 1037 | PTENPATTERSON-UTI ENERGY INC | 21,405 | $296K | 0.00% | |
| 1038 | DENEURDENBURY INC | 3,016 | $295K | 0.00% | |
| 1039 | IGTINTERNATIONAL GAME TECHNOLOG | 9,738 | $295K | 0.00% | |
| 1040 | GAPGAP INC | 27,844 | $295K | 0.00% | |
| 1041 | 4DHDANA INC | 20,055 | $294K | 0.00% | |
| 1042 | GWREGUIDEWIRE SOFTWARE INC | 3,248 | $292K | 0.00% | |
| 1043 | SHCSOTERA HEALTH CO | 19,397 | $290K | 0.00% | |
| 1044 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,233 | $290K | 0.00% | |
| 1045 | NFENEW FORTRESS ENERGY INC | 8,841 | $289K | 0.00% | |
| 1046 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,513 | $287K | 0.00% | |
| 1047 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,765 | $287K | 0.00% | |
| 1048 | AWGASBURY AUTOMOTIVE GROUP INC | 1,248 | $287K | 0.00% | |
| 1049 | TRNOTERRENO RLTY CORP | 5,048 | $286K | 0.00% | |
| 1050 | RHPRYMAN HOSPITALITY PPTYS INC | 3,440 | $286K | 0.00% | |
| 1051 | SMSM ENERGY CO | 7,154 | $283K | 0.00% | |
| 1052 | DUOLDUOLINGO INC | 1,692 | $280K | 0.00% | |
| 1053 | JXNJACKSON FINANCIAL INC | 7,329 | $280K | 0.00% | |
| 1054 | PCVXVAXCYTE INC | 5,509 | $280K | 0.00% | |
| 1055 | OGM1COGENT COMMUNICATIONS HLDGS | 4,449 | $275K | 0.00% | |
| 1056 | WTHWORTHINGTON INDS INC | 4,417 | $273K | 0.00% | |
| 1057 | SANMSANMINA CORPORATION | 5,010 | $271K | 0.00% | |
| 1058 | MATXMATSON INC | 3,052 | $270K | 0.00% | |
| 1059 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $269K | 0.00% | |
| 1060 | MTHMERITAGE HOMES CORP | 2,169 | $265K | 0.00% | |
| 1061 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,238 | $263K | 0.00% | |
| 1062 | ZZILLOW GROUP INC | 5,682 | $262K | 0.00% | |
| 1063 | TWNKEURHOSTESS BRANDS INC | 7,884 | $262K | 0.00% | |
| 1064 | EPRTESSENTIAL PPTYS RLTY TR INC | 12,131 | $262K | 0.00% | |
| 1065 | SOFISOFI TECHNOLOGIES INC | 32,460 | $259K | 0.00% | |
| 1066 | BECNUSDBEACON ROOFING SUPPLY INC | 3,315 | $255K | 0.00% | |
| 1067 | CWSTCASELLA WASTE SYS INC | 3,334 | $254K | 0.00% | |
| 1068 | BEPCBROOKFIELD RENEWABLE CORP | 10,585 | $253K | 0.00% | |
| 1069 | FHIFEDERATED HERMES INC | 7,433 | $251K | 0.00% | |
| 1070 | IEIINSIGHT ENTERPRISES INC | 1,719 | $250K | 0.00% | |
| 1071 | MLIMUELLER INDS INC | 3,337 | $250K | 0.00% | |
| 1072 | MGYMAGNOLIA OIL & GAS CORP | 10,901 | $249K | 0.00% | |
| 1073 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,648 | $249K | 0.00% | |
| 1074 | HPHELMERICH & PAYNE INC | 5,913 | $249K | 0.00% | |
| 1075 | BMIBADGER METER INC | 1,735 | $249K | 0.00% | |
| 1076 | FBPFIRST BANCORP P R | 18,548 | $249K | 0.00% | |
| 1077 | NVONOVO-NORDISK A S | 2,728 | $248K | 0.00% | |
| 1078 | ALAIR LEASE CORP | 6,315 | $248K | 0.00% | |
| 1079 | ZWSZURN ELKAY WATER SOLNS CORP | 8,787 | $246K | 0.00% | |
| 1080 | FELEFRANKLIN ELEC INC | 2,737 | $244K | 0.00% | |
| 1081 | HCPHASHICORP INC | 10,701 | $244K | 0.00% | |
| 1082 | PEGAPEGASYSTEMS INC | 5,624 | $244K | 0.00% | |
| 1083 | CRCCALIFORNIA RES CORP | 4,298 | $240K | 0.00% | |
| 1084 | GEFGREIF INC | 3,598 | $240K | 0.00% | |
| 1085 | HLIHOULIHAN LOKEY INC | 2,232 | $239K | 0.00% | |
| 1086 | CVNACARVANA CO | 5,707 | $239K | 0.00% | |
| 1087 | BCPCBALCHEM CORP | 1,896 | $235K | 0.00% | |
| 1088 | PECOPHILLIPS EDISON & CO INC | 7,000 | $234K | 0.00% | |
| 1089 | HOODROBINHOOD MKTS INC | 23,831 | $233K | 0.00% | |
| 1090 | NVCRNOVOCURE LTD | 14,375 | $232K | 0.00% | |
| 1091 | MMSIMERIT MED SYS INC | 3,367 | $232K | 0.00% | |
| 1092 | CGCARLYLE GROUP INC | 7,616 | $229K | 0.00% | |
| 1093 | PTONPELOTON INTERACTIVE INC | 45,493 | $229K | 0.00% | |
| 1094 | AEISADVANCED ENERGY INDS | 2,229 | $229K | 0.00% | |
| 1095 | OI*O-I GLASS INC | 13,686 | $228K | 0.00% | |
| 1096 | AAONAAON INC | 4,004 | $227K | 0.00% | |
| 1097 | GPIGROUP 1 AUTOMOTIVE INC | 842 | $226K | 0.00% | |
| 1098 | IMGNEURIMMUNOGEN INC | 14,164 | $224K | 0.00% | |
| 1099 | BXMTBLACKSTONE MTG TR INC | 10,235 | $222K | 0.00% | |
| 1100 | 7SUSUMMIT MATLS INC | 7,159 | $222K | 0.00% |