XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3M
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $485K |
MDUMDU RES GROUP INC | $485K |
RAREULTRAGENYX PHARMACEUTICAL IN | $485K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $484K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $484K |
MZTILANCASTER COLONY CORP | $482K |
AZTAAZENTA INC | $479K |
SITESITEONE LANDSCAPE SUPPLY INC | $477K |
EPREPR PPTYS | $477K |
SEESEALED AIR CORP NEW | $476K |
SBCSABRA HEALTH CARE REIT INC | $476K |
ELFE L F BEAUTY INC | $474K |
CUZCOUSINS PPTYS INC | $474K |
PENNPENN ENTERTAINMENT INC | $470K |
LTHM1EURLIVENT CORP | $470K |
CYTKCYTOKINETICS INC | $469K |
BDCBELDEN INC | $469K |
ALKSALKERMES PLC | $468K |
SRSPIRE INC | $468K |
ASBASSOCIATED BANC CORP | $467K |
ARWRARROWHEAD PHARMACEUTICALS IN | $461K |
CNXCNX RES CORP | $461K |
COSCNO FINL GROUP INC | $457K |
DOCUSDPHYSICIANS RLTY TR | $455K |
TNLTRAVEL PLUS LEISURE CO | $451K |
NWENORTHWESTERN ENERGY GROUP IN | $451K |
AMHAMERICAN HOMES 4 RENT | $450K |
AGLAGILON HEALTH INC | $450K |
SPYVSPDR SER TR | $450K |
FWONALIBERTY MEDIA CORP DEL | $449K |
TCBITEXAS CAP BANCSHARES INC | $448K |
QDELQUIDELORTHO CORP | $448K |
BHFBRIGHTHOUSE FINL INC | $447K |
FNFABRINET | $446K |
JXC1ZIFF DAVIS INC | $446K |
VSHVISHAY INTERTECHNOLOGY INC | $445K |
GMS1EURGMS INC | $443K |
SLGNSILGAN HLDGS INC | $442K |
TNETTRINET GROUP INC | $441K |
TGNATEGNA INC | $441K |
APGAPI GROUP CORP | $440K |
HGVHILTON GRAND VACATIONS INC | $435K |
PGNYPROGYNY INC | $435K |
IMGNEURIMMUNOGEN INC | $429K |
BCCBOISE CASCADE CO DEL | $428K |
ENSGENSIGN GROUP INC | $427K |
LITELUMENTUM HLDGS INC | $424K |
AMEDAMEDISYS INC | $423K |
CDPCOPT DEFENSE PROPERTIES | $419K |
IBOCINTERNATIONAL BANCSHARES COR | $418K |
—QIAGEN NV | $417K |
ACIALBERTSONS COS INC | $417K |
LEGLEGGETT & PLATT INC | $417K |
FOXFFOX FACTORY HLDG CORP | $416K |
HELEHELEN OF TROY LTD | $412K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $406K |
LIVNLIVANOVA PLC | $404K |
AITAPPLIED INDL TECHNOLOGIES IN | $404K |
DUOLDUOLINGO INC | $402K |
AFRMAFFIRM HLDGS INC | $402K |
AYXEURALTERYX INC | $398K |
PKPARK HOTELS & RESORTS INC | $395K |
WERNWERNER ENTERPRISES INC | $394K |
DOXAMDOCS LTD | $394K |
IPGPIPG PHOTONICS CORP | $393K |
NSANATIONAL STORAGE AFFILIATES | $392K |
RHPRYMAN HOSPITALITY PPTYS INC | $388K |
MTHMERITAGE HOMES CORP | $387K |
COLMCOLUMBIA SPORTSWEAR CO | $383K |
CSTMCONSTELLIUM SE | $383K |
RNGRINGCENTRAL INC | $382K |
RDNRADIAN GROUP INC | $380K |
07WAMR COOPER GROUP INC | $380K |
RPRXROYALTY PHARMA PLC | $379K |
2L9BLUEPRINT MEDICINES CORP | $377K |
XPXP INC | $377K |
BEPCBROOKFIELD RENEWABLE CORP | $372K |
IEIINSIGHT ENTERPRISES INC | $372K |
CALXCALIX INC | $372K |
ATKRATKORE INC | $370K |
DYDYCOM INDS INC | $366K |
CRICARTERS INC | $365K |
WWAYFAIR INC | $362K |
GWREGUIDEWIRE SOFTWARE INC | $360K |
PCVXVAXCYTE INC | $356K |
AGNCAGNC INVT CORP | $355K |
ATDATI INC | $354K |
MPTMEDICAL PPTYS TRUST INC | $354K |
PDCOEURPATTERSON COS INC | $354K |
IARTINTEGRA LIFESCIENCES HLDGS C | $354K |
UI2KEMPER CORP | $352K |
ALSNALLISON TRANSMISSION HLDGS I | $347K |
VACMARRIOTT VACATIONS WORLDWIDE | $346K |
OWLBLUE OWL CAPITAL INC | $339K |
ENOVENOVIS CORPORATION | $339K |
CXTCRANE NXT CO | $334K |
MATXMATSON INC | $333K |
BF/ABROWN FORMAN CORP | $330K |
ZZILLOW GROUP INC | $330K |
NENOBLE CORP PLC | $328K |