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 |
|---|---|
HN9HANESBRANDS INC | $325K |
PENNPENN ENTERTAINMENT INC | $323K |
7SUSUMMIT MATLS INC | $322K |
OFGOFG BANCORP | $321K |
IPGPIPG PHOTONICS CORP | $318K |
FOXFFOX FACTORY HLDG CORP | $317K |
VRNSVARONIS SYS INC | $311K |
MARAMARATHON DIGITAL HOLDINGS IN | $309K |
FSSFEDERAL SIGNAL CORP | $308K |
CABOCABLE ONE INC | $307K |
FRPTFRESHPET INC | $305K |
LEGLEGGETT & PLATT INC | $304K |
ALAIR LEASE CORP | $301K |
BCPCBALCHEM CORP | $301K |
FELEFRANKLIN ELEC INC | $300K |
ZWSZURN ELKAY WATER SOLNS CORP | $299K |
AWGASBURY AUTOMOTIVE GROUP INC | $298K |
SANMSANMINA CORPORATION | $297K |
ASOACADEMY SPORTS & OUTDOORS IN | $296K |
MODMODINE MFG CO | $296K |
STNESTONECO LTD | $294K |
BB4AXOS FINANCIAL INC | $292K |
IOTSAMSARA INC | $291K |
ELANELANCO ANIMAL HEALTH INC | $290K |
HRIHERC HLDGS INC | $289K |
BMIBADGER METER INC | $288K |
QDELQUIDELORTHO CORP | $286K |
ALTREURALTAIR ENGR INC | $286K |
AEOAMERICAN EAGLE OUTFITTERS IN | $286K |
IARTINTEGRA LIFESCIENCES HLDGS C | $286K |
NYCBEURNEW YORK CMNTY BANCORP INC | $281K |
EPRTESSENTIAL PPTYS RLTY TR INC | $281K |
COLDAMERICOLD REALTY TRUST INC | $280K |
RCM1USDR1 RCM INC | $280K |
MOG/AMOOG INC | $280K |
MGYMAGNOLIA OIL & GAS CORP | $279K |
SKYSKYLINE CHAMPION CORPORATION | $278K |
AGNCAGNC INVT CORP | $277K |
SSENTINELONE INC | $276K |
SHCSOTERA HEALTH CO | $275K |
RVMDREVOLUTION MEDICINES INC | $273K |
BF/ABROWN FORMAN CORP | $272K |
GKOSGLAUKOS CORP | $271K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $269K |
NVONOVO-NORDISK A S | $268K |
HCPHASHICORP INC | $268K |
SIGSIGNET JEWELERS LIMITED | $266K |
FULFULLER H B CO | $262K |
PECOPHILLIPS EDISON & CO INC | $262K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $262K |
MMSIMERIT MED SYS INC | $261K |
KSSKOHLS CORP | $260K |
AZEKAZEK CO INC | $260K |
OI*O-I GLASS INC | $259K |
TDWTIDEWATER INC NEW | $258K |
CLSKCLEANSPARK INC | $257K |
OGNORGANON & CO | $257K |
ITRIITRON INC | $256K |
LNCLINCOLN NATL CORP IND | $256K |
PTENPATTERSON-UTI ENERGY INC | $256K |
WKWORKIVA INC | $255K |
MATXMATSON INC | $254K |
NFENEW FORTRESS ENERGY INC | $253K |
ACAARCOSA INC | $252K |
VCELVERICEL CORP | $252K |
JPXAEROVIRONMENT INC | $251K |
SOFISOFI TECHNOLOGIES INC | $251K |
HAYWHAYWARD HLDGS INC | $250K |
HLNEHAMILTON LANE INC | $250K |
WEAWESTERN ALLIANCE BANCORP | $250K |
HPHELMERICH & PAYNE INC | $249K |
GEFGREIF INC | $249K |
ALITALIGHT INC | $248K |
JWNUSDNORDSTROM INC | $246K |
AGOASSURED GUARANTY LTD | $245K |
SIRIEURSIRIUS XM HOLDINGS INC | $245K |
FHIFEDERATED HERMES INC | $244K |
GPIGROUP 1 AUTOMOTIVE INC | $243K |
PATKPATRICK INDS INC | $243K |
DIODDIODES INC | $243K |
BOXBOX INC | $242K |
AWNADVANCE AUTO PARTS INC | $240K |
WIREEURENCORE WIRE CORP | $240K |
SHAKSHAKE SHACK INC | $238K |
MDGLMADRIGAL PHARMACEUTICALS INC | $238K |
ITGRINTEGER HLDGS CORP | $234K |
CRCCALIFORNIA RES CORP | $234K |
AEISADVANCED ENERGY INDS | $233K |
UAAUNDER ARMOUR INC | $233K |
KRYSKRYSTAL BIOTECH INC | $233K |
SEMSELECT MED HLDGS CORP | $232K |
KAIKADANT INC | $231K |
MCMOELIS & CO | $231K |
MDC1USDM D C HLDGS INC | $229K |
CBZCBIZ INC | $227K |
MACMACERICH CO | $227K |
IM8NINSMED INC | $227K |
TPHTRI POINTE HOMES INC | $227K |
BHVNBIOHAVEN LTD | $226K |
ESGRENSTAR GROUP LIMITED | $225K |