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 |
|---|---|
RYNRAYONIER INC | $437K |
NEOGNEOGEN CORP | $436K |
PAGPENSKE AUTOMOTIVE GRP INC | $434K |
IJHISHARES TR | $431K |
WENWENDYS CO | $431K |
FBPFIRST BANCORP P R | $427K |
ARWRARROWHEAD PHARMACEUTICALS IN | $427K |
ASBASSOCIATED BANC CORP | $425K |
PCHPOTLATCHDELTIC CORPORATION | $423K |
FIVNFIVE9 INC | $421K |
IEIINSIGHT ENTERPRISES INC | $419K |
BLKBBLACKBAUD INC | $418K |
CUZCOUSINS PPTYS INC | $417K |
NWENORTHWESTERN ENERGY GROUP IN | $417K |
IBOCINTERNATIONAL BANCSHARES COR | $415K |
FTITECHNIPFMC PLC | $409K |
RDNRADIAN GROUP INC | $408K |
SPXCSPX TECHNOLOGIES INC | $407K |
MLIMUELLER INDS INC | $405K |
VLYVALLEY NATL BANCORP | $405K |
COSCNO FINL GROUP INC | $405K |
GMS1EURGMS INC | $404K |
COTYCOTY INC | $403K |
BYDBOYD GAMING CORP | $403K |
GTMZOOMINFO TECHNOLOGIES INC | $403K |
ALKSALKERMES PLC | $402K |
LIVNLIVANOVA PLC | $400K |
VCVISTEON CORP | $396K |
KRCKILROY RLTY CORP | $396K |
FRPTFRESHPET INC | $394K |
DOCSDOXIMITY INC | $392K |
MSMMSC INDL DIRECT INC | $391K |
ROIVROIVANT SCIENCES LTD | $390K |
HGVHILTON GRAND VACATIONS INC | $388K |
CCCHEMOURS CO | $386K |
TCBITEXAS CAP BANCSHARES INC | $385K |
UI2KEMPER CORP | $385K |
AMEDAMEDISYS INC | $381K |
NVONOVO-NORDISK A S | $380K |
VSHVISHAY INTERTECHNOLOGY INC | $380K |
CDPCOPT DEFENSE PROPERTIES | $379K |
EPREPR PPTYS | $376K |
BCCBOISE CASCADE CO DEL | $375K |
RVMDREVOLUTION MEDICINES INC | $374K |
BB4AXOS FINANCIAL INC | $372K |
SITESITEONE LANDSCAPE SUPPLY INC | $372K |
SLGNSILGAN HLDGS INC | $371K |
IRDMIRIDIUM COMMUNICATIONS INC | $371K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $371K |
MTHMERITAGE HOMES CORP | $370K |
RHPRYMAN HOSPITALITY PPTYS INC | $370K |
GKOSGLAUKOS CORP | $369K |
LITELUMENTUM HLDGS INC | $369K |
EPRTESSENTIAL PPTYS RLTY TR INC | $365K |
TRNOTERRENO RLTY CORP | $360K |
QGENQIAGEN NV | $360K |
CWSTCASELLA WASTE SYS INC | $360K |
PKPARK HOTELS & RESORTS INC | $356K |
SMSM ENERGY CO | $354K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $353K |
PEGAPEGASYSTEMS INC | $352K |
SAMBOSTON BEER INC | $351K |
CSTMCONSTELLIUM SE | $348K |
BMIBADGER METER INC | $348K |
SOFISOFI TECHNOLOGIES INC | $348K |
LBRDKLIBERTY BROADBAND CORP | $347K |
HCPHASHICORP INC | $346K |
MARAMARATHON DIGITAL HOLDINGS IN | $346K |
TNLTRAVEL PLUS LEISURE CO | $344K |
DOXAMDOCS LTD | $342K |
JXC1ZIFF DAVIS INC | $339K |
XPXP INC | $337K |
NYCBEURNEW YORK CMNTY BANCORP INC | $336K |
RITMRITHM CAPITAL CORP | $335K |
VRNSVARONIS SYS INC | $334K |
AWIARMSTRONG WORLD INDS INC NEW | $331K |
ALSNALLISON TRANSMISSION HLDGS I | $331K |
IWMISHARES TR | $331K |
OFGOFG BANCORP | $331K |
CRSCARPENTER TECHNOLOGY CORP | $329K |
IOTSAMSARA INC | $328K |
MODMODINE MFG CO | $327K |
TGNATEGNA INC | $326K |
TENBTENABLE HLDGS INC | $324K |
PGNYPROGYNY INC | $323K |
NENOBLE CORP PLC | $323K |
BILLBILL HOLDINGS INC | $322K |
CNXCCONCENTRIX CORP | $321K |
SANMSANMINA CORPORATION | $321K |
CXTCRANE NXT CO | $320K |
FSSFEDERAL SIGNAL CORP | $318K |
AZTAAZENTA INC | $317K |
VACMARRIOTT VACATIONS WORLDWIDE | $316K |
ATKRATKORE INC | $315K |
BCPCBALCHEM CORP | $314K |
RNGRINGCENTRAL INC | $313K |
IBPINSTALLED BLDG PRODS INC | $312K |
MDGLMADRIGAL PHARMACEUTICALS INC | $312K |
MMSIMERIT MED SYS INC | $311K |
NSANATIONAL STORAGE AFFILIATES | $311K |