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)

StockValue
ESABESAB CORPORATION
$651K
ANAUTONATION INC
$648K
PATHUIPATH INC
$647K
FFINFIRST FINL BANKSHARES INC
$647K
PVHPVH CORPORATION
$646K
AVTAVNET INC
$645K
AMGAFFILIATED MANAGERS GROUP IN
$644K
QLYSQUALYS INC
$643K
GKDGRAND CANYON ED INC
$643K
BDCBELDEN INC
$643K
OLLIOLLIES BARGAIN OUTLET HLDGS
$642K
GATXGATX CORP
$638K
CFLTCONFLUENT INC
$635K
UMBFUMB FINL CORP
$634K
STSENSATA TECHNOLOGIES HLDG PL
$633K
RHRH
$632K
ACHCACADIA HEALTHCARE COMPANY IN
$630K
NJRNEW JERSEY RES CORP
$630K
VMIVALMONT INDS INC
$628K
RAREULTRAGENYX PHARMACEUTICAL IN
$625K
IRTINDEPENDENCE RLTY TR INC
$625K
ACIALBERTSONS COS INC
$624K
FUODOLBY LABORATORIES INC
$624K
THOTHOR INDS INC
$622K
RMBS*RAMBUS INC DEL
$620K
AVNTAVIENT CORPORATION
$618K
CHHCHOICE HOTELS INTL INC
$616K
DOCSDOXIMITY INC
$610K
SRCLSTERICYCLE INC
$609K
OLNOLIN CORP
$608K
BCBRUNSWICK CORP
$608K
MDUMDU RES GROUP INC
$603K
SWXSOUTHWEST GAS HLDGS INC
$603K
BBWIBATH & BODY WORKS INC
$602K
FCFSFIRSTCASH HOLDINGS INC
$602K
POSTPOST HLDGS INC
$600K
HWCHANCOCK WHITNEY CORPORATION
$599K
NFGNATIONAL FUEL GAS CO
$597K
COLBCOLUMBIA BKG SYS INC
$588K
ADMAADMA BIOLOGICS INC
$586K
SBCSABRA HEALTH CARE REIT INC
$586K
PRGOPERRIGO CO PLC
$584K
IDAIDACORP INC
$583K
TKRTIMKEN CO
$581K
SONSONOCO PRODS CO
$578K
UGIUGI CORP NEW
$575K
THGHANOVER INS GROUP INC
$573K
BKHBLACK HILLS CORP
$572K
KDKYNDRYL HLDGS INC
$572K
FDO.FMACYS INC
$568K
OGSONE GAS INC
$568K
ASGNASGN INC
$568K
TDCTERADATA CORP DEL
$565K
GTGOODYEAR TIRE & RUBR CO
$565K
CPRICAPRI HOLDINGS LIMITED
$564K
JHGJANUS HENDERSON GROUP PLC
$561K
HNMORMAT TECHNOLOGIES INC
$561K
VNTVONTIER CORPORATION
$559K
LBRDKLIBERTY BROADBAND CORP
$559K
AMKRAMKOR TECHNOLOGY INC
$556K
GAPGAP INC
$554K
ENSENERSYS
$553K
TMTOYOTA MOTOR CORP
$552K
HAEHAEMONETICS CORP MASS
$549K
HXLHEXCEL CORP NEW
$545K
FNBF N B CORP
$543K
MLIMUELLER INDS INC
$542K
ROIVROIVANT SCIENCES LTD
$539K
CUZCOUSINS PPTYS INC
$538K
SLMSLM CORP
$538K
TXNMTXNM ENERGY INC
$535K
UUNITY SOFTWARE INC
$530K
AMTMAMENTUM HOLDINGS INC
$530K
VLYVALLEY NATL BANCORP
$530K
YETIYETI HLDGS INC
$529K
SNAPSNAP INC
$528K
BEPCBROOKFIELD RENEWABLE CORP
$523K
SRSPIRE INC
$522K
SLVMSYLVAMO CORP
$522K
HCPHASHICORP INC
$520K
PSNPARSONS CORP DEL
$518K
JXNJACKSON FINANCIAL INC
$516K
W3UWESTERN UN CO
$511K
HOGHARLEY DAVIDSON INC
$511K
GMS1EURGMS INC
$507K
FBPFIRST BANCORP P R
$506K
SLABSILICON LABORATORIES INC
$505K
AEBAALLETE INC
$503K
COSCNO FINL GROUP INC
$501K
LYFTLYFT INC
$496K
CRSCARPENTER TECHNOLOGY CORP
$495K
KRCKILROY RLTY CORP
$493K
ALKSALKERMES PLC
$492K
OZKBANK OZK LITTLE ROCK ARK
$490K
PWIPOWER INTEGRATIONS INC
$490K
MANMANPOWERGROUP INC WIS
$489K
VALVALARIS LTD
$489K
BFAMBRIGHT HORIZONS FAM SOL IN D
$488K
LUMNLUMEN TECHNOLOGIES INC
$488K
MTHMERITAGE HOMES CORP
$482K
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