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 | Value |
|---|---|
KOSKOSMOS ENERGY LTD | $221K |
FULFULLER H B CO | $221K |
MIGAMICROSTRATEGY INC | $215K |
SPXCSPX TECHNOLOGIES INC | $212K |
FSSFEDERAL SIGNAL CORP | $211K |
DIODDIODES INC | $211K |
ASOACADEMY SPORTS & OUTDOORS IN | $211K |
APPFAPPFOLIO INC | $211K |
FTAIFTAI AVIATION LTD | $209K |
CEIXEURCONSOL ENERGY INC NEW | $208K |
GKOSGLAUKOS CORP | $208K |
ACAARCOSA INC | $207K |
HCQAMN HEALTHCARE SVCS INC | $207K |
NAVINAVIENT CORPORATION | $207K |
AWIARMSTRONG WORLD INDS INC NEW | $206K |
CHPTCHARGEPOINT HOLDINGS INC | $205K |
LNCLINCOLN NATL CORP IND | $205K |
SKYSKYLINE CHAMPION CORPORATION | $203K |
NWLNEWELL BRANDS INC | $203K |
UPBDUPBOUND GROUP INC | $202K |
BOXBOX INC | $202K |
ARRYARRAY TECHNOLOGIES INC | $201K |
AM6AMICUS THERAPEUTICS INC | $200K |
LTHM1EURLIVENT CORP | $197K |
APLEAPPLE HOSPITALITY REIT INC | $196K |
HTZHERTZ GLOBAL HLDGS INC | $196K |
ELANELANCO ANIMAL HEALTH INC | $195K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $187K |
SSENTINELONE INC | $187K |
RITMRITHM CAPITAL CORP | $186K |
STNESTONECO LTD | $184K |
JWNUSDNORDSTROM INC | $182K |
AEOAMERICAN EAGLE OUTFITTERS IN | $181K |
UAAUNDER ARMOUR INC | $181K |
MQMARQETA INC | $173K |
GNWGENWORTH FINL INC | $169K |
ALITALIGHT INC | $167K |
ABRARBOR REALTY TRUST INC | $163K |
BNLBROADSTONE NET LEASE INC | $159K |
LXPUSDLXP INDUSTRIAL TRUST | $153K |
BEBLOOM ENERGY CORP | $151K |
UAUNDER ARMOUR INC | $151K |
CCIVGBPLUCID GROUP INC | $151K |
SITCUSDSITE CTRS CORP | $143K |
IRWDIRONWOOD PHARMACEUTICALS INC | $143K |
HLHECLA MNG CO | $141K |
MACMACERICH CO | $141K |
PLUNPLUG POWER INC | $138K |
RWTREDWOOD TRUST INC | $135K |
HN9HANESBRANDS INC | $134K |
DNAGINKGO BIOWORKS HOLDINGS INC | $126K |
PACBPACIFIC BIOSCIENCES CALIF IN | $126K |
VIAVVIAVI SOLUTIONS INC | $121K |
SIRIEURSIRIUS XM HOLDINGS INC | $120K |
DCHAMERICAN AXLE & MFG HLDGS IN | $119K |
MDXGMIMEDX GROUP INC | $117K |
SHOSUNSTONE HOTEL INVS INC NEW | $116K |
PAGSPAGSEGURO DIGITAL LTD | $114K |
CLVTCLARIVATE PLC | $113K |
U6ZURANIUM ENERGY CORP | $112K |
GNLGLOBAL NET LEASE INC | $110K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $106K |
JOBYJOBY AVIATION INC | $106K |
DRHDIAMONDROCK HOSPITALITY CO | $100K |
BGCBGC GROUP INC | $98K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $95K |
RKTROCKET COS INC | $95K |
PAYOPAYONEER GLOBAL INC | $95K |
HLMNHILLMAN SOLUTIONS CORP | $94K |
BORRBORR DRILLING LTD | $90K |
JBLUJETBLUE AWYS CORP | $90K |
SABRSABRE CORP | $88K |
MIRMIRION TECHNOLOGIES INC | $88K |
LUMNLUMEN TECHNOLOGIES INC | $88K |
MARAMARATHON DIGITAL HOLDINGS IN | $85K |
OPENOPENDOOR TECHNOLOGIES INC | $84K |
BCRXBIOCRYST PHARMACEUTICALS INC | $79K |
DISHDISH NETWORK CORPORATION | $78K |
CIMCHIMERA INVT CORP | $75K |
SPAQUSDFISKER INC | $73K |
SANBANCO SANTANDER S.A. | $73K |
—LUMINAR TECHNOLOGIES INC | $72K |
RKLBROCKET LAB USA INC | $71K |
VNDAVANDA PHARMACEUTICALS INC | $70K |
QSQUANTUMSCAPE CORP | $69K |
ADTADT INC DEL | $69K |
UNITUNITI GROUP INC | $68K |
MFGMIZUHO FINANCIAL GROUP INC | $65K |
MNKDMANNKIND CORP | $62K |
WITWIPRO LTD | $62K |
GONGERON CORP | $62K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $61K |
—LESLIES INC | $59K |
AMBPARDAGH METAL PACKAGING S A | $58K |
—NIKOLA CORP | $56K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $56K |
NGNOVAGOLD RES INC | $54K |
GSATUSDGLOBALSTAR INC | $53K |
ARDXARDELYX INC | $51K |
6PMPARAMOUNT GROUP INC | $51K |