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 |
|---|---|
CUBECUBESMART | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
WWDWOODWARD INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
VVVVALVOLINE INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
HOODROBINHOOD MKTS INC | $1.1M |
UNMUNUM GROUP | $1.1M |
SUXTD SYNNEX CORPORATION | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
DAYDAYFORCE INC | $1.1M |
IWVISHARES TR | $1.1M |
ERIEERIE INDTY CO | $1.1M |
SEICSEI INVTS CO | $1.1M |
CIVICIVITAS RESOURCES INC | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
TPRTAPESTRY INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
REXRREXFORD INDL RLTY INC | $1.0M |
COHRCOHERENT CORP | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
HRBBLOCK H & R INC | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
K6BKBR INC | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
ATRAPTARGROUP INC | $999K |
CVNACARVANA CO | $995K |
TWLOTWILIO INC | $990K |
OHIOMEGA HEALTHCARE INVS INC | $984K |
ARMKARAMARK | $979K |
RRXREGAL REXNORD CORPORATION | $965K |
BENFRANKLIN RESOURCES INC | $958K |
MKSIMKS INSTRS INC | $955K |
GWREGUIDEWIRE SOFTWARE INC | $952K |
SFSTIFEL FINL CORP | $933K |
PCORPROCORE TECHNOLOGIES INC | $932K |
CMCCOMMERCIAL METALS CO | $932K |
FT2FIRST HORIZON CORPORATION | $930K |
HALOHALOZYME THERAPEUTICS INC | $930K |
DCIDONALDSON INC | $927K |
UFPIUFP INDUSTRIES INC | $926K |
EHCENCOMPASS HEALTH CORP | $923K |
LPXLOUISIANA PAC CORP | $921K |
CAVACAVA GROUP INC | $913K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $912K |
EXASEXACT SCIENCES CORP | $911K |
AGCOAGCO CORP | $911K |
USX1UNITED STATES STL CORP NEW | $908K |
CIENCIENA CORP | $907K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $905K |
VOYAVOYA FINANCIAL INC | $892K |
AZPN1USDASPEN TECHNOLOGY INC | $892K |
CRUSCIRRUS LOGIC INC | $884K |
PRIPRIMERICA INC | $880K |
CNHICNH INDL N V | $880K |
GPKGRAPHIC PACKAGING HLDG CO | $879K |
WCCWESCO INTL INC | $879K |
EGPEASTGROUP PPTYS INC | $876K |
NNNNNN REIT INC | $876K |
WEXWEX INC | $874K |
ORIOLD REP INTL CORP | $870K |
BERYEURBERRY GLOBAL GROUP INC | $869K |
TKOTKO GROUP HOLDINGS INC | $866K |
LADLITHIA MTRS INC | $866K |
FCNFTI CONSULTING INC | $865K |
RRCRANGE RES CORP | $864K |
ISIIONIS PHARMACEUTICALS INC | $863K |
PATHUIPATH INC | $863K |
RMBS*RAMBUS INC DEL | $857K |
APY1EURCHAMPIONX CORPORATION | $853K |
NTNXNUTANIX INC | $853K |
TMHCTAYLOR MORRISON HOME CORP | $852K |
3M4MASIMO CORP | $849K |
RIVNRIVIAN AUTOMOTIVE INC | $846K |
BRBRBELLRING BRANDS INC | $843K |
GNTXGENTEX CORP | $839K |
RPRXROYALTY PHARMA PLC | $836K |
RBCRBC BEARINGS INC | $835K |
GMEDGLOBUS MED INC | $826K |
0VVBPARAMOUNT GLOBAL | $825K |
GTLSCHART INDS INC | $823K |
CYTKCYTOKINETICS INC | $823K |
ARWARROW ELECTRS INC | $822K |
FOXFOX CORP | $820K |
BWABORGWARNER INC | $817K |
EVREVERCORE INC | $816K |
SSDSIMPSON MFG INC | $816K |
SNAPSNAP INC | $812K |
AXTAAXALTA COATING SYS LTD | $812K |
INGRINGREDION INC | $811K |
MURMURPHY OIL CORP | $810K |