XPONANCE LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.8M
Holdings
1,316
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
ALITALIGHT INC | $221K |
CRNXCRINETICS PHARMACEUTICALS IN | $220K |
ALGMALLEGRO MICROSYSTEMS INC | $219K |
WHDCACTUS INC | $219K |
KAIKADANT INC | $218K |
BCBEURPRIMO WATER CORPORATION | $218K |
PAHUSDELEMENT SOLUTIONS INC | $218K |
STNESTONECO LTD | $218K |
AXNX*AXONICS INC | $217K |
PBVPRESTIGE CONSMR HEALTHCARE I | $216K |
CTRECARETRUST REIT INC | $216K |
SHAKSHAKE SHACK INC | $215K |
LBRTLIBERTY ENERGY INC | $215K |
GHGUARDANT HEALTH INC | $215K |
MACMACERICH CO | $212K |
IRTCIRHYTHM TECHNOLOGIES INC | $210K |
APLEAPPLE HOSPITALITY REIT INC | $210K |
ABCBAMERIS BANCORP | $210K |
HASIHANNON ARMSTRONG SUST INFR C | $210K |
SEESEALED AIR CORP NEW | $210K |
MHOM/I HOMES INC | $209K |
DIODDIODES INC | $208K |
SMPLSIMPLY GOOD FOODS CO | $207K |
ADMAADMA BIOLOGICS INC | $206K |
SKYWSKYWEST INC | $206K |
TNETTRINET GROUP INC | $206K |
CCCCCC INTELLIGENT SOLUTIONS HL | $205K |
VFCV F CORP | $205K |
ABMABM INDS INC | $204K |
NAVINAVIENT CORPORATION | $203K |
SFBSSERVISFIRST BANCSHARES INC | $202K |
EATBRINKER INTL INC | $201K |
TPGTPG INC | $200K |
TXG10X GENOMICS INC | $198K |
JELDJELD-WEN HLDG INC | $198K |
RUNSUNRUN INC | $197K |
OSCROSCAR HEALTH INC | $194K |
BXMTBLACKSTONE MTG TR INC | $192K |
FULTFULTON FINL CORP PA | $192K |
BGCBGC GROUP INC | $192K |
BNLBROADSTONE NET LEASE INC | $189K |
AM6AMICUS THERAPEUTICS INC | $184K |
ZETAZETA GLOBAL HOLDINGS CORP | $183K |
MPMP MATERIALS CORP | $182K |
HLHECLA MNG CO | $177K |
LLYELI LILLY & CO | $176K |
SITCUSDSITE CTRS CORP | $174K |
AVGOBROADCOM INC | $171K |
ABRARBOR REALTY TRUST INC | $168K |
GNWGENWORTH FINL INC | $168K |
LXPUSDLXP INDUSTRIAL TRUST | $168K |
4DHDANA INC | $168K |
UAAUNDER ARMOUR INC | $167K |
BURBURFORD CAP LTD | $165K |
FRSHFRESHWORKS INC | $163K |
MQMARQETA INC | $162K |
KOSKOSMOS ENERGY LTD | $162K |
SHCSOTERA HEALTH CO | $159K |
RIOTRIOT PLATFORMS INC | $156K |
GONGERON CORP | $154K |
BEBLOOM ENERGY CORP | $153K |
CWKCUSHMAN WAKEFIELD PLC | $152K |
U6ZURANIUM ENERGY CORP | $148K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $147K |
AURAURORA INNOVATION INC | $147K |
MFAMFA FINL INC | $147K |
SMFGSUMITOMO MITSUI FINL GROUP I | $145K |
OI*O-I GLASS INC | $143K |
RWTREDWOOD TRUST INC | $141K |
PAGSPAGSEGURO DIGITAL LTD | $140K |
HAYWHAYWARD HLDGS INC | $139K |
DBRGDIGITALBRIDGE GROUP INC | $137K |
DEIDOUGLAS EMMETT INC | $136K |
MIRMIRION TECHNOLOGIES INC | $136K |
UAUNDER ARMOUR INC | $135K |
SHOSUNSTONE HOTEL INVS INC NEW | $134K |
AVDXAVIDXCHANGE HOLDINGS INC | $132K |
AGLAGILON HEALTH INC | $130K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $130K |
JOBYJOBY AVIATION INC | $130K |
DCHAMERICAN AXLE & MFG HLDGS IN | $127K |
JBLUJETBLUE AWYS CORP | $118K |
ARDXARDELYX INC | $115K |
DRHDIAMONDROCK HOSPITALITY CO | $112K |
ADTADT INC DEL | $111K |
SANBANCO SANTANDER S.A. | $111K |
HLMNHILLMAN SOLUTIONS CORP | $109K |
MPTMEDICAL PPTYS TRUST INC | $109K |
RKLBROCKET LAB USA INC | $106K |
TDOCTELADOC HEALTH INC | $105K |
CORZCORE SCIENTIFIC INC NEW | $104K |
DNBDUN & BRADSTREET HLDGS INC | $100K |
PAYOPAYONEER GLOBAL INC | $99K |
RXRXRECURSION PHARMACEUTICALS IN | $98K |
NWLNEWELL BRANDS INC | $97K |
MFGMIZUHO FINANCIAL GROUP INC | $97K |
BORRBORR DRILLING LTD | $97K |
WITWIPRO LTD | $96K |
VIAVVIAVI SOLUTIONS INC | $96K |
COSTCOSTCO WHSL CORP NEW | $96K |