XPONANCE LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.4M
Holdings
1,389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
RYNRAYONIER INC | $481K |
FLOFLOWERS FOODS INC | $479K |
TEXTEREX CORP NEW | $479K |
BYDBOYD GAMING CORP | $479K |
ALVAUTOLIV INC | $477K |
07WAMR COOPER GROUP INC | $477K |
NWENORTHWESTERN ENERGY GROUP IN | $475K |
SITESITEONE LANDSCAPE SUPPLY INC | $474K |
NEOGNEOGEN CORP | $473K |
SPSCSPS COMM INC | $472K |
PIIPOLARIS INC | $471K |
SPXCSPX TECHNOLOGIES INC | $471K |
PAGPENSKE AUTOMOTIVE GRP INC | $467K |
BLKBBLACKBAUD INC | $466K |
MZTILANCASTER COLONY CORP | $463K |
CDPCOPT DEFENSE PROPERTIES | $462K |
PCHPOTLATCHDELTIC CORPORATION | $462K |
IOTSAMSARA INC | $462K |
LITELUMENTUM HLDGS INC | $461K |
SLGNSILGAN HLDGS INC | $461K |
ASHASHLAND INC | $461K |
EEFTEURONET WORLDWIDE INC | $458K |
RVMDREVOLUTION MEDICINES INC | $452K |
WSCWILLSCOT HLDGS CORP | $448K |
TCBITEXAS CAP BANCSHARES INC | $447K |
MODMODINE MFG CO | $447K |
BOXBOX INC | $446K |
WENWENDYS CO | $443K |
EPREPR PPTYS | $439K |
OFGOFG BANCORP | $439K |
ASBASSOCIATED BANC CORP | $436K |
ALSNALLISON TRANSMISSION HLDGS I | $434K |
IBOCINTERNATIONAL BANCSHARES COR | $432K |
IEIINSIGHT ENTERPRISES INC | $431K |
EPRTESSENTIAL PPTYS RLTY TR INC | $427K |
FRPTFRESHPET INC | $427K |
NSPINSPERITY INC | $427K |
FTITECHNIPFMC PLC | $426K |
PBFPBF ENERGY INC | $425K |
SOFISOFI TECHNOLOGIES INC | $425K |
GPIGROUP 1 AUTOMOTIVE INC | $425K |
QGENQIAGEN NV | $423K |
MSMMSC INDL DIRECT INC | $421K |
NWSNEWS CORP NEW | $418K |
TRNOTERRENO RLTY CORP | $418K |
—ARCADIUM LITHIUM PLC | $418K |
GKOSGLAUKOS CORP | $417K |
BMIBADGER METER INC | $416K |
QC10NEW YORK CMNTY BANCORP INC | $414K |
IRDMIRIDIUM COMMUNICATIONS INC | $413K |
SYNASYNAPTICS INC | $412K |
PEGAPEGASYSTEMS INC | $411K |
BECNUSDBEACON ROOFING SUPPLY INC | $411K |
RHPRYMAN HOSPITALITY PPTYS INC | $410K |
VRNSVARONIS SYS INC | $407K |
AMEDAMEDISYS INC | $405K |
BFHBREAD FINANCIAL HOLDINGS INC | $404K |
BCCBOISE CASCADE CO DEL | $402K |
CWSTCASELLA WASTE SYS INC | $400K |
UI2KEMPER CORP | $398K |
SMGSCOTTS MIRACLE-GRO CO | $398K |
SNSHARKNINJA INC | $395K |
CSWCSW INDUSTRIALS INC | $394K |
2L9BLUEPRINT MEDICINES CORP | $393K |
IBPINSTALLED BLDG PRODS INC | $387K |
YOUCLEAR SECURE INC | $387K |
JELDJELD-WEN HLDG INC | $385K |
APLSAPELLIS PHARMACEUTICALS INC | $384K |
PATKPATRICK INDS INC | $384K |
LIVNLIVANOVA PLC | $384K |
AWIARMSTRONG WORLD INDS INC NEW | $382K |
DOXAMDOCS LTD | $381K |
AFRMAFFIRM HLDGS INC | $377K |
MOG/AMOOG INC | $375K |
COTYCOTY INC | $375K |
BCPCBALCHEM CORP | $373K |
ZETAZETA GLOBAL HOLDINGS CORP | $373K |
MMSIMERIT MED SYS INC | $371K |
DYDYCOM INDS INC | $370K |
AURAURORA INNOVATION INC | $369K |
NVSTENVISTA HOLDINGS CORPORATION | $368K |
FSSFEDERAL SIGNAL CORP | $367K |
NSANATIONAL STORAGE AFFILIATES | $365K |
RITMRITHM CAPITAL CORP | $362K |
ALGMALLEGRO MICROSYSTEMS INC | $362K |
GTMZOOMINFO TECHNOLOGIES INC | $360K |
XPXP INC | $358K |
NVONOVO-NORDISK A S | $358K |
CCCHEMOURS CO | $355K |
RHIROBERT HALF INC. | $354K |
VCVISTEON CORP | $354K |
MATXMATSON INC | $352K |
BB4AXOS FINANCIAL INC | $351K |
TSAACI WORLDWIDE INC | $351K |
CPRXCATALYST PHARMACEUTICALS INC | $349K |
SSENTINELONE INC | $345K |
ALAIR LEASE CORP | $345K |
BPOPPOPULAR INC | $345K |
RDNRADIAN GROUP INC | $345K |
CSTMCONSTELLIUM SE | $344K |