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)

StockValue
NVSTENVISTA HOLDINGS CORPORATION
$309K
APGAPI GROUP CORP
$309K
WMGWARNER MUSIC GROUP CORP
$308K
TMDXTRANSMEDICS GROUP INC
$305K
MATXMATSON INC
$305K
WOLF*WOLFSPEED INC
$305K
MOG/AMOOG INC
$302K
JPXAEROVIRONMENT INC
$302K
ADNTADIENT PLC
$302K
HLNEHAMILTON LANE INC
$300K
FMFFORMFACTOR INC
$298K
HELEHELEN OF TROY LTD
$297K
BFHBREAD FINANCIAL HOLDINGS INC
$296K
AWGASBURY AUTOMOTIVE GROUP INC
$295K
SMGSCOTTS MIRACLE-GRO CO
$294K
TDWTIDEWATER INC NEW
$294K
BHFBRIGHTHOUSE FINL INC
$293K
ACLSAXCELIS TECHNOLOGIES INC
$293K
KRYSKRYSTAL BIOTECH INC
$289K
BROSDUTCH BROS INC
$288K
ITRIITRON INC
$287K
VRRMVERRA MOBILITY CORP
$286K
COLMCOLUMBIA SPORTSWEAR CO
$284K
7SUSUMMIT MATLS INC
$281K
ALAIR LEASE CORP
$281K
CUCAAVIS BUDGET GROUP
$280K
SNSHARKNINJA INC
$279K
CRICARTERS INC
$278K
MGYMAGNOLIA OIL & GAS CORP
$278K
FELEFRANKLIN ELEC INC
$277K
BPOPPOPULAR INC
$276K
COLDAMERICOLD REALTY TRUST INC
$275K
ZWSZURN ELKAY WATER SOLNS CORP
$271K
FULFULLER H B CO
$266K
SEMSELECT MED HLDGS CORP
$266K
HN9HANESBRANDS INC
$265K
TWSTTWIST BIOSCIENCE CORP
$264K
TSAACI WORLDWIDE INC
$264K
METAMETA PLATFORMS INC
$264K
RNAAVIDITY BIOSCIENCES INC
$262K
IPGPIPG PHOTONICS CORP
$262K
PTENPATTERSON-UTI ENERGY INC
$262K
AEISADVANCED ENERGY INDS
$258K
CSWCSW INDUSTRIALS INC
$258K
AFRMAFFIRM HLDGS INC
$258K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$257K
ELANELANCO ANIMAL HEALTH INC
$256K
ACAARCOSA INC
$256K
SAPSAP SE
$256K
1939900DBROOKFIELD INFRASTRUCTURE CO
$256K
MCMOELIS & CO
$255K
DVDOUBLEVERIFY HLDGS INC
$254K
AGNCAGNC INVT CORP
$254K
PECOPHILLIPS EDISON & CO INC
$254K
PRIMPRIMORIS SVCS CORP
$253K
PIPRPIPER SANDLER COMPANIES
$253K
GPIGROUP 1 AUTOMOTIVE INC
$252K
NCNONCINO INC
$251K
SSENTINELONE INC
$250K
RIGTRANSOCEAN LTD
$249K
CALMCAL MAINE FOODS INC
$248K
ESGRENSTAR GROUP LIMITED
$247K
ATDATI INC
$247K
RDNTRADNET INC
$247K
ENOVENOVIS CORPORATION
$246K
RCM1USDR1 RCM INC
$245K
CMACOMERICA INC
$244K
WEAWESTERN ALLIANCE BANCORP
$244K
ITGRINTEGER HLDGS CORP
$244K
ASOACADEMY SPORTS & OUTDOORS IN
$244K
CDECOEUR MNG INC
$243K
SIGSIGNET JEWELERS LIMITED
$243K
STNGSCORPIO TANKERS INC
$242K
SDRLSEADRILL 2021 LTD
$242K
BOOTBOOT BARN HLDGS INC
$242K
HIMSHIMS & HERS HEALTH INC
$241K
SLGSL GREEN RLTY CORP
$239K
HRIHERC HLDGS INC
$237K
CRCCALIFORNIA RES CORP
$235K
BOXBOX INC
$235K
ICUIICU MED INC
$234K
NVSNNOVARTIS AG
$233K
WKWORKIVA INC
$233K
KTBKONTOOR BRANDS INC
$233K
NOGNORTHERN OIL & GAS INC
$233K
AEOAMERICAN EAGLE OUTFITTERS IN
$231K
CLSKCLEANSPARK INC
$230K
SKYSKYLINE CHAMPION CORPORATION
$229K
PATKPATRICK INDS INC
$229K
OTTROTTER TAIL CORP
$228K
JWNUSDNORDSTROM INC
$227K
STRLSTERLING INFRASTRUCTURE INC
$226K
CBZCBIZ INC
$225K
QTWOQ2 HLDGS INC
$225K
VNOMUSDVIPER ENERGY INC
$224K
PIIMPINJ INC
$224K
BBIOBRIDGEBIO PHARMA INC
$224K
HPHELMERICH & PAYNE INC
$222K
TPHTRI POINTE HOMES INC
$222K
ALITALIGHT INC
$221K
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