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 |
|---|---|
ESGRENSTAR GROUP LIMITED | $213K |
NVONOVO-NORDISK A S | $212K |
OTTROTTER TAIL CORP | $211K |
ABCBAMERIS BANCORP | $211K |
RPDRAPID7 INC | $210K |
CRSCARPENTER TECHNOLOGY CORP | $209K |
TPHTRI POINTE HOMES INC | $208K |
ITRIITRON INC | $208K |
NVCRNOVOCURE LTD | $208K |
MDGLMADRIGAL PHARMACEUTICALS INC | $206K |
APPFAPPFOLIO INC | $205K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $205K |
SFBSSERVISFIRST BANCSHARES INC | $205K |
BPOPPOPULAR INC | $205K |
HIHILLENBRAND INC | $204K |
PATKPATRICK INDS INC | $203K |
CNMDCONMED CORP | $203K |
TDWTIDEWATER INC NEW | $203K |
MQMARQETA INC | $203K |
MACMACERICH CO | $203K |
OGM1COGENT COMMUNICATIONS HLDGS | $202K |
NAVINAVIENT CORPORATION | $202K |
OMFONEMAIN HLDGS INC | $201K |
TSAACI WORLDWIDE INC | $200K |
MDC1USDM D C HLDGS INC | $200K |
UAUNDER ARMOUR INC | $198K |
BNLBROADSTONE NET LEASE INC | $196K |
GNWGENWORTH FINL INC | $188K |
SATSECHOSTAR CORP | $187K |
KOSKOSMOS ENERGY LTD | $184K |
LBRTLIBERTY ENERGY INC | $181K |
RIOTRIOT PLATFORMS INC | $179K |
HLHECLA MNG CO | $178K |
LXPUSDLXP INDUSTRIAL TRUST | $173K |
BEBLOOM ENERGY CORP | $172K |
ABRARBOR REALTY TRUST INC | $169K |
HTZHERTZ GLOBAL HLDGS INC | $166K |
IRWDIRONWOOD PHARMACEUTICALS INC | $161K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $161K |
SITCUSDSITE CTRS CORP | $158K |
OGNORGANON & CO | $156K |
BGCBGC GROUP INC | $156K |
CLVTCLARIVATE PLC | $155K |
MFAMFA FINL INC | $152K |
OPENOPENDOOR TECHNOLOGIES INC | $150K |
PACBPACIFIC BIOSCIENCES CALIF IN | $150K |
PAGSPAGSEGURO DIGITAL LTD | $150K |
U6ZURANIUM ENERGY CORP | $147K |
SIRIEURSIRIUS XM HOLDINGS INC | $144K |
SHOSUNSTONE HOTEL INVS INC NEW | $136K |
VIAVVIAVI SOLUTIONS INC | $135K |
MDXGMIMEDX GROUP INC | $132K |
RWTREDWOOD TRUST INC | $130K |
DCHAMERICAN AXLE & MFG HLDGS IN | $126K |
MIRMIRION TECHNOLOGIES INC | $123K |
DRHDIAMONDROCK HOSPITALITY CO | $120K |
GNLGLOBAL NET LEASE INC | $117K |
NWLNEWELL BRANDS INC | $117K |
DNAGINKGO BIOWORKS HOLDINGS INC | $116K |
LUMNLUMEN TECHNOLOGIES INC | $115K |
CCIVGBPLUCID GROUP INC | $114K |
JBLUJETBLUE AWYS CORP | $113K |
JOBYJOBY AVIATION INC | $112K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $112K |
AVGOBROADCOM INC | $112K |
LLYELI LILLY & CO | $111K |
HLMNHILLMAN SOLUTIONS CORP | $108K |
CWKCUSHMAN WAKEFIELD PLC | $108K |
UNHUNITEDHEALTH GROUP INC | $106K |
BORRBORR DRILLING LTD | $97K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $97K |
RKLBROCKET LAB USA INC | $93K |
AURAURORA INNOVATION INC | $88K |
SABRSABRE CORP | $88K |
ARDXARDELYX INC | $87K |
UNITUNITI GROUP INC | $83K |
GSATUSDGLOBALSTAR INC | $83K |
QSQUANTUMSCAPE CORP | $83K |
PAYOPAYONEER GLOBAL INC | $83K |
PLUNPLUG POWER INC | $82K |
CHPTCHARGEPOINT HOLDINGS INC | $82K |
SANBANCO SANTANDER S.A. | $81K |
ADTADT INC DEL | $79K |
LESLLESLIES INC | $74K |
WITWIPRO LTD | $72K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $72K |
CIMCHIMERA INVT CORP | $69K |
BCRXBIOCRYST PHARMACEUTICALS INC | $68K |
COSTCOSTCO WHSL CORP NEW | $68K |
GONGERON CORP | $65K |
B7SBROOKDALE SR LIVING INC | $65K |
MFGMIZUHO FINANCIAL GROUP INC | $65K |
CDECOEUR MNG INC | $65K |
AMBPARDAGH METAL PACKAGING S A | $64K |
COMPCOMPASS INC | $64K |
ADBEADOBE INC | $64K |
ADMAADMA BIOLOGICS INC | $58K |
INFNEURINFINERA CORP | $57K |
6PMPARAMOUNT GROUP INC | $57K |
NMRNOMURA HLDGS INC | $56K |