XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
FYBRFRONTIER COMMUNICATIONS PARE | $710 |
AMANTERO MIDSTREAM CORP | $707 |
OLLIOLLIES BARGAIN OUTLET HLDGS | $705 |
MHKMOHAWK INDS INC | $704 |
HHYATT HOTELS CORP | $701 |
NTNXNUTANIX INC | $700 |
HOMBHOME BANCSHARES INC | $697 |
UGIUGI CORP NEW | $697 |
FDO.FMACYS INC | $697 |
IWMISHARES TR | $695 |
ALVAUTOLIV INC | $694 |
KBHKB HOME | $693 |
HALOHALOZYME THERAPEUTICS INC | $692 |
CRCRANE COMPANY | $692 |
SLMSLM CORP | $688 |
CHHCHOICE HOTELS INTL INC | $687 |
COHRCOHERENT CORP | $685 |
VLYVALLEY NATL BANCORP | $683 |
TWLOTWILIO INC | $678 |
TXG10X GENOMICS INC | $677 |
STSENSATA TECHNOLOGIES HLDG PL | $677 |
DVDOUBLEVERIFY HLDGS INC | $676 |
GBCIGLACIER BANCORP INC NEW | $675 |
PWIPOWER INTEGRATIONS INC | $675 |
SAMBOSTON BEER INC | $674 |
WF2WINTRUST FINL CORP | $673 |
GKDGRAND CANYON ED INC | $672 |
CBTCABOT CORP | $669 |
FUODOLBY LABORATORIES INC | $668 |
COLBCOLUMBIA BKG SYS INC | $668 |
ZMZOOM VIDEO COMMUNICATIONS IN | $667 |
CNMCORE & MAIN INC | $663 |
ASGNASGN INC | $660 |
ETRNUSDEQUITRANS MIDSTREAM CORP | $659 |
SYU1SYNOVUS FINL CORP | $654 |
AMGAFFILIATED MANAGERS GROUP IN | $654 |
SONSONOCO PRODS CO | $654 |
SYNASYNAPTICS INC | $653 |
WOLF*WOLFSPEED INC | $651 |
PRGOPERRIGO CO PLC | $648 |
EXPOEXPONENT INC | $646 |
FLSFLOWSERVE CORP | $646 |
COKECOCA COLA CONS INC | $640 |
FOXFOX CORP | $636 |
PORPORTLAND GEN ELEC CO | $634 |
DTMDT MIDSTREAM INC | $632 |
OZKBANK OZK LITTLE ROCK ARK | $631 |
HAEHAEMONETICS CORP MASS | $629 |
NJRNEW JERSEY RES CORP | $625 |
AVTAVNET INC | $620 |
RRYDER SYS INC | $618 |
SLABSILICON LABORATORIES INC | $615 |
VALVALARIS LTD | $615 |
LNTHLANTHEUS HLDGS INC | $615 |
GATXGATX CORP | $615 |
AIRCUSDAPARTMENT INCOME REIT CORP | $613 |
CRUSCIRRUS LOGIC INC | $613 |
TKRTIMKEN CO | $611 |
VMIVALMONT INDS INC | $611 |
HWCHANCOCK WHITNEY CORPORATION | $610 |
RHRH | $607 |
SWXSOUTHWEST GAS HLDGS INC | $603 |
NEOGNEOGEN CORP | $602 |
IDAIDACORP INC | $599 |
AVTRAVANTOR INC | $599 |
NSPINSPERITY INC | $597 |
ENSENERSYS | $594 |
W3UWESTERN UN CO | $593 |
ESABESAB CORPORATION | $593 |
FNBF N B CORP | $593 |
HNMORMAT TECHNOLOGIES INC | $592 |
FCFSFIRSTCASH HOLDINGS INC | $588 |
NWSNEWS CORP NEW | $585 |
OKTAOKTA INC | $584 |
RIVNRIVIAN AUTOMOTIVE INC | $583 |
SMGSCOTTS MIRACLE-GRO CO | $580 |
BCOBRINKS CO | $578 |
ANAUTONATION INC | $576 |
KDKYNDRYL HLDGS INC | $575 |
VNOVORNADO RLTY TR | $573 |
GAPGAP INC | $572 |
GMEGAMESTOP CORP NEW | $569 |
KEXKIRBY CORP | $568 |
MSMMSC INDL DIRECT INC | $567 |
RUNSUNRUN INC | $566 |
CNHICNH INDL N V | $565 |
ADNTADIENT PLC | $564 |
HOGHARLEY DAVIDSON INC | $564 |
FFINFIRST FINL BANKSHARES INC | $564 |
TRUTRANSUNION | $564 |
MANMANPOWERGROUP INC WIS | $562 |
PCHPOTLATCHDELTIC CORPORATION | $562 |
TEXTEREX CORP NEW | $561 |
CFLTCONFLUENT INC | $559 |
MTZMASTEC INC | $558 |
CNXCCONCENTRIX CORP | $558 |
COTYCOTY INC | $557 |
AVNTAVIENT CORPORATION | $556 |
CCCHEMOURS CO | $555 |
RYNRAYONIER INC | $552 |