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 |
|---|---|
DNAGINKGO BIOWORKS HOLDINGS INC | $88K |
UNITUNITI GROUP INC | $85K |
ADMAADMA BIOLOGICS INC | $84K |
CDECOEUR MNG INC | $82K |
NMRNOMURA HLDGS INC | $80K |
PAYOPAYONEER GLOBAL INC | $77K |
COSTCOSTCO WHSL CORP NEW | $76K |
QSQUANTUMSCAPE CORP | $75K |
B7SBROOKDALE SR LIVING INC | $75K |
MFGMIZUHO FINANCIAL GROUP INC | $75K |
CCIVGBPLUCID GROUP INC | $75K |
CHPTCHARGEPOINT HOLDINGS INC | $75K |
WITWIPRO LTD | $74K |
INFNEURINFINERA CORP | $72K |
LESLLESLIES INC | $70K |
MNKDMANNKIND CORP | $70K |
RKLBROCKET LAB USA INC | $70K |
AMBPARDAGH METAL PACKAGING S A | $65K |
GSATUSDGLOBALSTAR INC | $64K |
CIMCHIMERA INVT CORP | $64K |
NFLXNETFLIX INC | $63K |
PLUNPLUG POWER INC | $63K |
AURAURORA INNOVATION INC | $60K |
COMPCOMPASS INC | $60K |
BCRXBIOCRYST PHARMACEUTICALS INC | $58K |
PACBPACIFIC BIOSCIENCES CALIF IN | $57K |
SABRSABRE CORP | $57K |
ADBEADOBE INC | $54K |
6PMPARAMOUNT GROUP INC | $51K |
BDNBRANDYWINE RLTY TR | $49K |
NATNORDIC AMERICAN TANKERS LIMI | $49K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $46K |
NKLANIKOLA CORP | $46K |
TMOTHERMO FISHER SCIENTIFIC INC | $46K |
PBIPITNEY BOWES INC | $45K |
NGNOVAGOLD RES INC | $43K |
LPLLG DISPLAY CO LTD | $41K |
INTUINTUIT | $40K |
NOWSERVICENOW INC | $37K |
MTTR*MATTERPORT INC | $36K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $36K |
LAZRLUMINAR TECHNOLOGIES INC | $34K |
CNDTCONDUENT INC | $34K |
DHCDIVERSIFIED HEALTHCARE TR | $34K |
FCELCHFFUELCELL ENERGY INC | $31K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $31K |
LRCXEURLAM RESEARCH CORP | $31K |
SMRTSMARTRENT INC | $30K |
BKNGBOOKING HOLDINGS INC | $30K |
OPKOPKO HEALTH INC | $28K |
CLNECLEAN ENERGY FUELS CORP | $27K |
LYGLLOYDS BANKING GROUP PLC | $26K |
FUBOFUBOTV INC | $26K |
PLPLANET LABS PBC | $26K |
LYELLYELL IMMUNOPHARMA INC | $23K |
ELVELEVANCE HEALTH INC | $23K |
SNPSSYNOPSYS INC | $23K |
KLACKLA CORP | $22K |
TELLEURTELLURIAN INC NEW | $22K |
MVISMICROVISION INC DEL | $20K |
CERSCERUS CORP | $19K |
CMGCHIPOTLE MEXICAN GRILL INC | $18K |
MPLNUSDMULTIPLAN CORPORATION | $18K |
BLKCHFBLACKROCK INC | $18K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
EAFEURGRAFTECH INTL LTD | $16K |
VISNCOMMSCOPE HLDG CO INC | $16K |
BLUEBLUEBIRD BIO INC | $15K |
IAUI-80 GOLD CORP | $15K |
REGNREGENERON PHARMACEUTICALS | $15K |
EQIXEQUINIX INC | $14K |
—DESKTOP METAL INC | $14K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $14K |
AZOAUTOZONE INC | $14K |
CITCINTAS CORP | $14K |
GWWGRAINGER W W INC | $13K |
SHCRUSDSHARECARE INC | $13K |
AGENEURAGENUS INC | $13K |
MCKMCKESSON CORP | $12K |
AMWLAMERICAN WELL CORP | $12K |
MTDMETTLER TOLEDO INTERNATIONAL | $11K |
IVVISHARES TR | $10K |
IDXXIDEXX LABS INC | $10K |
GEVOGEVO INC | $10K |
T7DTRANSDIGM GROUP INC | $10K |
PHPARKER-HANNIFIN CORP | $9K |
MSCIMSCI INC | $9K |
ME23ANDME HOLDING CO | $9K |
MVSTMICROVAST HOLDINGS INC | $9K |
ROPROPER TECHNOLOGIES INC | $8K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
URIUNITED RENTALS INC | $8K |
ULTAULTA BEAUTY INC | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
FICOFAIR ISAAC CORP | $7K |
DECKDECKERS OUTDOOR CORP | $6K |
HUBSHUBSPOT INC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $4K |
NVRNVR INC | $4K |