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 |
|---|---|
TRNOTERRENO RLTY CORP | $326K |
SOFISOFI TECHNOLOGIES INC | $325K |
BECNUSDBEACON ROOFING SUPPLY INC | $323K |
SHCSOTERA HEALTH CO | $323K |
MLIMUELLER INDS INC | $321K |
TENBTENABLE HLDGS INC | $319K |
GOGROCERY OUTLET HLDG CORP | $319K |
STNESTONECO LTD | $319K |
JXNJACKSON FINANCIAL INC | $319K |
MPMP MATERIALS CORP | $316K |
NFENEW FORTRESS ENERGY INC | $316K |
TMTOYOTA MOTOR CORP | $311K |
HOODROBINHOOD MKTS INC | $311K |
CVNACARVANA CO | $310K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $307K |
WKWORKIVA INC | $306K |
EPRTESSENTIAL PPTYS RLTY TR INC | $306K |
MARAMARATHON DIGITAL HOLDINGS IN | $306K |
BILLBILL HOLDINGS INC | $305K |
AAONAAON INC | $304K |
BB4AXOS FINANCIAL INC | $304K |
COLDAMERICOLD REALTY TRUST INC | $301K |
4DHDANA INC | $300K |
VRNSVARONIS SYS INC | $300K |
ACADACADIA PHARMACEUTICALS INC | $299K |
FBPFIRST BANCORP P R | $298K |
SSENTINELONE INC | $297K |
SIGSIGNET JEWELERS LIMITED | $292K |
ASOACADEMY SPORTS & OUTDOORS IN | $291K |
CWSTCASELLA WASTE SYS INC | $291K |
BCPCBALCHEM CORP | $288K |
AWGASBURY AUTOMOTIVE GROUP INC | $286K |
BBIOBRIDGEBIO PHARMA INC | $281K |
7SUSUMMIT MATLS INC | $279K |
FTAIFTAI AVIATION LTD | $279K |
SMSM ENERGY CO | $278K |
PTONPELOTON INTERACTIVE INC | $277K |
FSSFEDERAL SIGNAL CORP | $277K |
ALTREURALTAIR ENGR INC | $277K |
BMIBADGER METER INC | $276K |
PEGAPEGASYSTEMS INC | $272K |
HN9HANESBRANDS INC | $272K |
AWIARMSTRONG WORLD INDS INC NEW | $271K |
FELEFRANKLIN ELEC INC | $269K |
HURNHURON CONSULTING GROUP INC | $269K |
SPXCSPX TECHNOLOGIES INC | $269K |
FULFULLER H B CO | $266K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $266K |
ANFABERCROMBIE & FITCH CO | $264K |
IBPINSTALLED BLDG PRODS INC | $263K |
ZWSZURN ELKAY WATER SOLNS CORP | $263K |
PECOPHILLIPS EDISON & CO INC | $261K |
MMSIMERIT MED SYS INC | $261K |
ELANELANCO ANIMAL HEALTH INC | $260K |
IM8NINSMED INC | $258K |
ACLSAXCELIS TECHNOLOGIES INC | $256K |
WEAWESTERN ALLIANCE BANCORP | $256K |
HRIHERC HLDGS INC | $255K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $255K |
GPIGROUP 1 AUTOMOTIVE INC | $253K |
HLNEHAMILTON LANE INC | $251K |
RVMDREVOLUTION MEDICINES INC | $250K |
MOG/AMOOG INC | $249K |
AEISADVANCED ENERGY INDS | $248K |
FHIFEDERATED HERMES INC | $248K |
SANMSANMINA CORPORATION | $247K |
ALAIR LEASE CORP | $243K |
AM6AMICUS THERAPEUTICS INC | $243K |
ACAARCOSA INC | $241K |
SKYSKYLINE CHAMPION CORPORATION | $241K |
IGTINTERNATIONAL GAME TECHNOLOG | $238K |
GEFGREIF INC | $237K |
AEOAMERICAN EAGLE OUTFITTERS IN | $235K |
CRCCALIFORNIA RES CORP | $232K |
MGYMAGNOLIA OIL & GAS CORP | $232K |
UAAUNDER ARMOUR INC | $232K |
PTENPATTERSON-UTI ENERGY INC | $231K |
FRSHFRESHWORKS INC | $230K |
FRPTFRESHPET INC | $229K |
MCMOELIS & CO | $228K |
RCM1USDR1 RCM INC | $228K |
GKOSGLAUKOS CORP | $228K |
MHOM/I HOMES INC | $226K |
JWNUSDNORDSTROM INC | $224K |
BXMTBLACKSTONE MTG TR INC | $223K |
OI*O-I GLASS INC | $222K |
EVHEVOLENT HEALTH INC | $221K |
DIODDIODES INC | $221K |
HCPHASHICORP INC | $220K |
BOXBOX INC | $219K |
SMPLSIMPLY GOOD FOODS CO | $218K |
APLEAPPLE HOSPITALITY REIT INC | $217K |
RITMRITHM CAPITAL CORP | $215K |
WDWALKER & DUNLOP INC | $214K |
LNCLINCOLN NATL CORP IND | $214K |
BLBLACKLINE INC | $214K |
CWENCLEARWAY ENERGY INC | $214K |
HPHELMERICH & PAYNE INC | $214K |
ALITALIGHT INC | $213K |
ESGRENSTAR GROUP LIMITED | $213K |