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
GNLGLOBAL NET LEASE INC
$93K
PLUNPLUG POWER INC
$93K
AMCAMC ENTMT HLDGS INC
$88K
IONQIONQ INC
$88K
NMRNOMURA HLDGS INC
$87K
MNKDMANNKIND CORP
$86K
CLVTCLARIVATE PLC
$84K
RCREADY CAPITAL CORP
$84K
CCIVGBPLUCID GROUP INC
$83K
B7SBROOKDALE SR LIVING INC
$83K
COMPCOMPASS INC
$82K
BCRXBIOCRYST PHARMACEUTICALS INC
$80K
UWMCUWM HOLDINGS CORPORATION
$76K
INFNEURINFINERA CORP
$76K
SIRIEURSIRIUS XM HOLDINGS INC
$75K
PTONPELOTON INTERACTIVE INC
$75K
MTTR*MATTERPORT INC
$74K
SABRSABRE CORP
$73K
UNHUNITEDHEALTH GROUP INC
$71K
SOUNSOUNDHOUND AI INC
$71K
OPENOPENDOOR TECHNOLOGIES INC
$71K
NFLXNETFLIX INC
$70K
LUMNLUMEN TECHNOLOGIES INC
$70K
SHLSSHOALS TECHNOLOGIES GROUP IN
$67K
WULFTERAWULF INC
$65K
AMRXAMNEAL PHARMACEUTICALS INC
$64K
INDIINDIE SEMICONDUCTOR INC
$63K
EFRENERGY FUELS INC
$61K
ADBEADOBE INC
$60K
QSQUANTUMSCAPE CORP
$59K
SSRMSSR MINING IN
$58K
6PMPARAMOUNT GROUP INC
$54K
HPOSERVICE PPTYS TR
$53K
NGNOVAGOLD RES INC
$53K
GSATUSDGLOBALSTAR INC
$52K
NATNORDIC AMERICAN TANKERS LIMI
$51K
ACHRARCHER AVIATION INC
$51K
PBIPITNEY BOWES INC
$51K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$49K
BDNBRANDYWINE RLTY TR
$48K
LESLLESLIES INC
$48K
CIFRCIPHER MINING INC
$45K
UNITUNITI GROUP INC
$44K
EUENCORE ENERGY CORP
$43K
INTUINTUIT
$41K
DHCDIVERSIFIED HEALTHCARE TR
$41K
NOWSERVICENOW INC
$38K
CHPTCHARGEPOINT HOLDINGS INC
$36K
LRCXEURLAM RESEARCH CORP
$34K
BLNDBLEND LABS INC
$34K
CNDTCONDUENT INC
$33K
LYGLLOYDS BANKING GROUP PLC
$33K
FLBSTANDARD BIOTOOLS INC
$33K
NUVBNUVATION BIO INC
$33K
BKNGBOOKING HOLDINGS INC
$31K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$31K
LAZRLUMINAR TECHNOLOGIES INC
$31K
TMOTHERMO FISHER SCIENTIFIC INC
$31K
NXDRNEXTDOOR HOLDINGS INC
$30K
SMRTSMARTRENT INC
$29K
CLNECLEAN ENERGY FUELS CORP
$28K
ESPRESPERION THERAPEUTICS INC NE
$27K
KLACKLA CORP
$27K
OPKOPKO HEALTH INC
$26K
OCGNOCUGEN INC
$24K
UREUR-ENERGY INC
$24K
PACBPACIFIC BIOSCIENCES CALIF IN
$24K
ELVELEVANCE HEALTH INC
$24K
SNPSSYNOPSYS INC
$24K
FUBOFUBOTV INC
$23K
CIGCIA ENERGETICA DE MINAS GERA
$21K
CERSCERUS CORP
$20K
PLPLANET LABS PBC
$18K
FCELCHFFUELCELL ENERGY INC
$18K
REGNREGENERON PHARMACEUTICALS
$16K
IAUI-80 GOLD CORP
$16K
BLKCHFBLACKROCK INC
$16K
MCKMCKESSON CORP
$16K
ORLYOREILLY AUTOMOTIVE INC
$15K
VISNCOMMSCOPE HLDG CO INC
$15K
CITCINTAS CORP
$14K
NKTREURNEKTAR THERAPEUTICS
$14K
LYELLYELL IMMUNOPHARMA INC
$14K
EAFEURGRAFTECH INTL LTD
$14K
AZOAUTOZONE INC
$13K
AKBAAKEBIA THERAPEUTICS INC
$13K
MVISMICROVISION INC DEL
$13K
IVVISHARES TR
$12K
GWWGRAINGER W W INC
$11K
BLUEBLUEBIRD BIO INC
$11K
T7DTRANSDIGM GROUP INC
$11K
EQIXEQUINIX INC
$10K
SMCIUSDSUPER MICRO COMPUTER INC
$9K
MPWRMONOLITHIC PWR SYS INC
$9K
PHPARKER-HANNIFIN CORP
$9K
ROPROPER TECHNOLOGIES INC
$8K
FICOFAIR ISAAC CORP
$8K
MTDMETTLER TOLEDO INTERNATIONAL
$7K
URIUNITED RENTALS INC
$7K
DECKDECKERS OUTDOOR CORP
$6K
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