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 |
|---|---|
MPMP MATERIALS CORP | $224K |
BPOPPOPULAR INC | $224K |
BLBLACKLINE INC | $223K |
EVHEVOLENT HEALTH INC | $223K |
MHOM/I HOMES INC | $223K |
RPDRAPID7 INC | $221K |
CSWCSW INDUSTRIALS INC | $220K |
CCCCCC INTELLIGENT SOLUTIONS HL | $220K |
ACLSAXCELIS TECHNOLOGIES INC | $219K |
PBVPRESTIGE CONSMR HEALTHCARE I | $219K |
TSAACI WORLDWIDE INC | $219K |
BBIOBRIDGEBIO PHARMA INC | $218K |
SLGSL GREEN RLTY CORP | $218K |
NAVINAVIENT CORPORATION | $217K |
OTTROTTER TAIL CORP | $216K |
IRTCIRHYTHM TECHNOLOGIES INC | $215K |
RUSHARUSH ENTERPRISES INC | $215K |
APLEAPPLE HOSPITALITY REIT INC | $215K |
NPOENPRO INC | $214K |
HIHILLENBRAND INC | $214K |
FMFFORMFACTOR INC | $213K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $213K |
CRSCARPENTER TECHNOLOGY CORP | $212K |
NVCRNOVOCURE LTD | $212K |
TPGTPG INC | $211K |
ALRMALARM COM HLDGS INC | $211K |
NOGNORTHERN OIL & GAS INC | $210K |
PIPRPIPER SANDLER COMPANIES | $209K |
OMFONEMAIN HLDGS INC | $209K |
BXMTBLACKSTONE MTG TR INC | $209K |
STNGSCORPIO TANKERS INC | $208K |
PSNPARSONS CORP DEL | $208K |
LBRTLIBERTY ENERGY INC | $207K |
AM6AMICUS THERAPEUTICS INC | $207K |
AXNX*AXONICS INC | $207K |
VRRMVERRA MOBILITY CORP | $207K |
WDFCWD 40 CO | $207K |
KFYKORN FERRY | $207K |
ARCBARCBEST CORP | $206K |
AGLAGILON HEALTH INC | $205K |
SFBSSERVISFIRST BANCSHARES INC | $205K |
—LIBERTY MEDIA CORP DEL | $205K |
SAPSAP SE | $205K |
SWTXSPRINGWORKS THERAPEUTICS INC | $204K |
KTBKONTOOR BRANDS INC | $204K |
CVCOCAVCO INDS INC DEL | $203K |
JBTJOHN BEAN TECHNOLOGIES CORP | $202K |
XSWSPDR SER TR | $201K |
ICUIICU MED INC | $200K |
STRLSTERLING INFRASTRUCTURE INC | $200K |
PAHUSDELEMENT SOLUTIONS INC | $200K |
PTONPELOTON INTERACTIVE INC | $199K |
4DHDANA INC | $187K |
GNWGENWORTH FINL INC | $177K |
HLHECLA MNG CO | $177K |
BNLBROADSTONE NET LEASE INC | $177K |
RUNSUNRUN INC | $175K |
PAGSPAGSEGURO DIGITAL LTD | $172K |
MQMARQETA INC | $170K |
SITCUSDSITE CTRS CORP | $168K |
BGCBGC GROUP INC | $168K |
UAUNDER ARMOUR INC | $165K |
KOSKOSMOS ENERGY LTD | $164K |
RKTROCKET COS INC | $164K |
DRVNDRIVEN BRANDS HLDGS INC | $163K |
LXPUSDLXP INDUSTRIAL TRUST | $159K |
U6ZURANIUM ENERGY CORP | $157K |
MFAMFA FINL INC | $154K |
JBLUJETBLUE AWYS CORP | $152K |
LLYELI LILLY & CO | $152K |
ABRARBOR REALTY TRUST INC | $149K |
RIOTRIOT PLATFORMS INC | $146K |
RWTREDWOOD TRUST INC | $142K |
SHOSUNSTONE HOTEL INVS INC NEW | $138K |
AVGOBROADCOM INC | $137K |
MIRMIRION TECHNOLOGIES INC | $137K |
MPTMEDICAL PPTYS TRUST INC | $134K |
BEBLOOM ENERGY CORP | $130K |
HLMNHILLMAN SOLUTIONS CORP | $126K |
HTZHERTZ GLOBAL HLDGS INC | $124K |
CLVTCLARIVATE PLC | $124K |
IRWDIRONWOOD PHARMACEUTICALS INC | $123K |
VIAVVIAVI SOLUTIONS INC | $122K |
DRHDIAMONDROCK HOSPITALITY CO | $122K |
MDXGMIMEDX GROUP INC | $118K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $116K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $115K |
DCHAMERICAN AXLE & MFG HLDGS IN | $113K |
NWLNEWELL BRANDS INC | $112K |
ARDXARDELYX INC | $107K |
CWKCUSHMAN WAKEFIELD PLC | $106K |
OPENOPENDOOR TECHNOLOGIES INC | $103K |
GONGERON CORP | $101K |
LUMNLUMEN TECHNOLOGIES INC | $96K |
SANBANCO SANTANDER S.A. | $95K |
BORRBORR DRILLING LTD | $91K |
GNLGLOBAL NET LEASE INC | $91K |
ADTADT INC DEL | $91K |
JOBYJOBY AVIATION INC | $90K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $89K |