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 |
|---|---|
GTLBGITLAB INC | $680K |
MTZMASTEC INC | $678K |
ADCAGREE RLTY CORP | $676K |
SONSONOCO PRODS CO | $674K |
KEXKIRBY CORP | $670K |
SWXSOUTHWEST GAS HLDGS INC | $669K |
MANMANPOWERGROUP INC WIS | $669K |
GNRCGENERAC HLDGS INC | $667K |
FYBRFRONTIER COMMUNICATIONS PARE | $667K |
TKRTIMKEN CO | $666K |
VALVALARIS LTD | $665K |
WENWENDYS CO | $665K |
W3UWESTERN UN CO | $664K |
STSENSATA TECHNOLOGIES HLDG PL | $663K |
HOMBHOME BANCSHARES INC | $663K |
PRGOPERRIGO CO PLC | $660K |
HOGHARLEY DAVIDSON INC | $659K |
SLABSILICON LABORATORIES INC | $659K |
KNFKNIFE RIVER CORP | $658K |
SMARGBPSMARTSHEET INC | $657K |
IRDMIRIDIUM COMMUNICATIONS INC | $654K |
SMGSCOTTS MIRACLE-GRO CO | $652K |
GBCIGLACIER BANCORP INC NEW | $644K |
LPXLOUISIANA PAC CORP | $640K |
POSTPOST HLDGS INC | $640K |
ZZILLOW GROUP INC | $638K |
PAGPENSKE AUTOMOTIVE GRP INC | $638K |
CVLTCOMMVAULT SYS INC | $638K |
CMACOMERICA INC | $634K |
RRYDER SYS INC | $634K |
MHKMOHAWK INDS INC | $633K |
—ARCADIUM LITHIUM PLC | $633K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $630K |
DVDOUBLEVERIFY HLDGS INC | $623K |
HAEHAEMONETICS CORP MASS | $619K |
TEXTEREX CORP NEW | $618K |
NWSNEWS CORP NEW | $611K |
PORPORTLAND GEN ELEC CO | $611K |
LNTHLANTHEUS HLDGS INC | $610K |
FFINFIRST FINL BANKSHARES INC | $608K |
MDUMDU RES GROUP INC | $608K |
BEPCBROOKFIELD RENEWABLE CORP | $607K |
NJRNEW JERSEY RES CORP | $603K |
EXPOEXPONENT INC | $600K |
RIVNRIVIAN AUTOMOTIVE INC | $599K |
FNBF N B CORP | $599K |
AVTAVNET INC | $597K |
BCOBRINKS CO | $597K |
KDKYNDRYL HLDGS INC | $596K |
MZTILANCASTER COLONY CORP | $596K |
VNOVORNADO RLTY TR | $592K |
VMIVALMONT INDS INC | $591K |
CRBGCOREBRIDGE FINL INC | $586K |
FIVNFIVE9 INC | $583K |
PWIPOWER INTEGRATIONS INC | $583K |
SAMBOSTON BEER INC | $583K |
NFGNATIONAL FUEL GAS CO | $582K |
ASHASHLAND INC | $581K |
SRCLSTERICYCLE INC | $580K |
JHGJANUS HENDERSON GROUP PLC | $579K |
THGHANOVER INS GROUP INC | $577K |
TNLTRAVEL PLUS LEISURE CO | $572K |
VFCV F CORP | $571K |
HWCHANCOCK WHITNEY CORPORATION | $571K |
OZKBANK OZK LITTLE ROCK ARK | $570K |
AVNTAVIENT CORPORATION | $569K |
SNAPSNAP INC | $568K |
BILLBILL HOLDINGS INC | $563K |
BYDBOYD GAMING CORP | $561K |
AIRCUSDAPARTMENT INCOME REIT CORP | $561K |
IDAIDACORP INC | $561K |
NSPINSPERITY INC | $558K |
CVNACARVANA CO | $558K |
BDCBELDEN INC | $553K |
SYNASYNAPTICS INC | $552K |
RYNRAYONIER INC | $550K |
UMBFUMB FINL CORP | $550K |
ENSENERSYS | $550K |
FLOFLOWERS FOODS INC | $538K |
PCHPOTLATCHDELTIC CORPORATION | $535K |
COTYCOTY INC | $535K |
KRCKILROY RLTY CORP | $535K |
BKHBLACK HILLS CORP | $535K |
MSMMSC INDL DIRECT INC | $532K |
CNXCNX RES CORP | $526K |
NVDANVIDIA CORPORATION | $521K |
IRTINDEPENDENCE RLTY TR INC | $520K |
CUZCOUSINS PPTYS INC | $513K |
OGSONE GAS INC | $512K |
HNMORMAT TECHNOLOGIES INC | $510K |
VKTXVIKING THERAPEUTICS INC | $509K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $507K |
ENSGENSIGN GROUP INC | $506K |
HGVHILTON GRAND VACATIONS INC | $505K |
APGAPI GROUP CORP | $501K |
SITESITEONE LANDSCAPE SUPPLY INC | $498K |
ADNTADIENT PLC | $498K |
DOCSDOXIMITY INC | $496K |
ARWRARROWHEAD PHARMACEUTICALS IN | $494K |
AEBAALLETE INC | $494K |