XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.5M
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| Stock | Value |
|---|---|
VLYVALLEY NATL BANCORP | $491K |
SBCSABRA HEALTH CARE REIT INC | $491K |
GMS1EURGMS INC | $490K |
ALSNALLISON TRANSMISSION HLDGS I | $489K |
BCCBOISE CASCADE CO DEL | $488K |
IWMISHARES TR | $487K |
COLBCOLUMBIA BKG SYS INC | $477K |
SRSPIRE INC | $475K |
AMEDAMEDISYS INC | $473K |
PKPARK HOTELS & RESORTS INC | $472K |
SLGNSILGAN HLDGS INC | $471K |
RITMRITHM CAPITAL CORP | $471K |
NEOGNEOGEN CORP | $468K |
CCCHEMOURS CO | $467K |
VCVISTEON CORP | $466K |
TNETTRINET GROUP INC | $465K |
TXNMPNM RES INC | $463K |
ASBASSOCIATED BANC CORP | $462K |
CRICARTERS INC | $461K |
SEESEALED AIR CORP NEW | $460K |
ALKSALKERMES PLC | $458K |
RAREULTRAGENYX PHARMACEUTICAL IN | $458K |
07WAMR COOPER GROUP INC | $456K |
BLKBBLACKBAUD INC | $454K |
NWENORTHWESTERN ENERGY GROUP IN | $450K |
NXTNEXTRACKER INC | $449K |
FOURSHIFT4 PMTS INC | $449K |
DYDYCOM INDS INC | $448K |
GWREGUIDEWIRE SOFTWARE INC | $448K |
PGNYPROGYNY INC | $446K |
UI2KEMPER CORP | $446K |
EPREPR PPTYS | $445K |
PCVXVAXCYTE INC | $440K |
OWLBLUE OWL CAPITAL INC | $436K |
TXG10X GENOMICS INC | $436K |
COSCNO FINL GROUP INC | $435K |
WOLF*WOLFSPEED INC | $434K |
TMTOYOTA MOTOR CORP | $434K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $433K |
LIVNLIVANOVA PLC | $433K |
IBOCINTERNATIONAL BANCSHARES COR | $432K |
VACMARRIOTT VACATIONS WORLDWIDE | $432K |
ATKRATKORE INC | $432K |
RDNRADIAN GROUP INC | $428K |
NVSTENVISTA HOLDINGS CORPORATION | $428K |
TGNATEGNA INC | $424K |
FNFABRINET | $421K |
AZTAAZENTA INC | $420K |
BHFBRIGHTHOUSE FINL INC | $420K |
TCBITEXAS CAP BANCSHARES INC | $419K |
JXC1ZIFF DAVIS INC | $415K |
ALGMALLEGRO MICROSYSTEMS INC | $414K |
VSHVISHAY INTERTECHNOLOGY INC | $413K |
CSTMCONSTELLIUM SE | $412K |
SPSCSPS COMM INC | $411K |
RHPRYMAN HOSPITALITY PPTYS INC | $410K |
QGENQIAGEN NV | $407K |
FTAIFTAI AVIATION LTD | $405K |
GMEGAMESTOP CORP NEW | $401K |
ATDATI INC | $401K |
JXNJACKSON FINANCIAL INC | $401K |
FTITECHNIPFMC PLC | $400K |
DUOLDUOLINGO INC | $397K |
BECNUSDBEACON ROOFING SUPPLY INC | $396K |
HELEHELEN OF TROY LTD | $395K |
LM0CLIBERTY MEDIA CORP DEL | $392K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $391K |
WWAYFAIR INC | $391K |
DOXAMDOCS LTD | $390K |
CDPCOPT DEFENSE PROPERTIES | $390K |
MTHMERITAGE HOMES CORP | $390K |
IEIINSIGHT ENTERPRISES INC | $382K |
LITELUMENTUM HLDGS INC | $379K |
ENOVENOVIS CORPORATION | $374K |
XPXP INC | $374K |
FBPFIRST BANCORP P R | $373K |
IBPINSTALLED BLDG PRODS INC | $373K |
ANFABERCROMBIE & FITCH CO | $371K |
MLIMUELLER INDS INC | $367K |
2L9BLUEPRINT MEDICINES CORP | $366K |
CNXCCONCENTRIX CORP | $366K |
AAONAAON INC | $362K |
RNGRINGCENTRAL INC | $361K |
NSANATIONAL STORAGE AFFILIATES | $358K |
WERNWERNER ENTERPRISES INC | $356K |
CXTCRANE NXT CO | $354K |
CAVACAVA GROUP INC | $353K |
SMSM ENERGY CO | $353K |
CUCAAVIS BUDGET GROUP | $350K |
TENBTENABLE HLDGS INC | $348K |
TRNOTERRENO RLTY CORP | $348K |
BANCBANC OF CALIFORNIA INC | $347K |
PEGAPEGASYSTEMS INC | $343K |
AWIARMSTRONG WORLD INDS INC NEW | $342K |
CWSTCASELLA WASTE SYS INC | $339K |
COLMCOLUMBIA SPORTSWEAR CO | $335K |
GOGROCERY OUTLET HLDG CORP | $334K |
AFRMAFFIRM HLDGS INC | $332K |
NENOBLE CORP PLC | $330K |
SPXCSPX TECHNOLOGIES INC | $329K |