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)
| Stock | Value |
|---|---|
TNLTRAVEL PLUS LEISURE CO | $342K |
SWN1EURSOUTHWESTERN ENERGY CO | $342K |
JPXAEROVIRONMENT INC | $340K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $339K |
HGVHILTON GRAND VACATIONS INC | $337K |
ZWSZURN ELKAY WATER SOLNS CORP | $337K |
PKPARK HOTELS & RESORTS INC | $334K |
RUSHARUSH ENTERPRISES INC | $334K |
SKYCHAMPION HOMES INC | $332K |
TMDXTRANSMEDICS GROUP INC | $332K |
SAMBOSTON BEER INC | $330K |
RNAAVIDITY BIOSCIENCES INC | $329K |
SAPSAP SE | $328K |
NENOBLE CORP PLC | $326K |
PIIMPINJ INC | $325K |
BOOTBOOT BARN HLDGS INC | $324K |
RNGRINGCENTRAL INC | $323K |
NAVINAVIENT CORPORATION | $323K |
BILLBILL HOLDINGS INC | $322K |
ARWRARROWHEAD PHARMACEUTICALS IN | $322K |
PIPRPIPER SANDLER COMPANIES | $322K |
ITRIITRON INC | $321K |
COLDAMERICOLD REALTY TRUST INC | $319K |
AWGASBURY AUTOMOTIVE GROUP INC | $318K |
SMSM ENERGY CO | $317K |
VFCV F CORP | $317K |
MCMOELIS & CO | $317K |
ATDATI INC | $313K |
GLNGGOLAR LNG LTD | $311K |
TENBTENABLE HLDGS INC | $311K |
AGNCAGNC INVT CORP | $310K |
FELEFRANKLIN ELEC INC | $310K |
METAMETA PLATFORMS INC | $309K |
7SUSUMMIT MATLS INC | $309K |
WMGWARNER MUSIC GROUP CORP | $309K |
VSHVISHAY INTERTECHNOLOGY INC | $308K |
ADNTADIENT PLC | $308K |
QTWOQ2 HLDGS INC | $305K |
PECOPHILLIPS EDISON & CO INC | $303K |
VRRMVERRA MOBILITY CORP | $301K |
ACAARCOSA INC | $301K |
CMACOMERICA INC | $301K |
BHFBRIGHTHOUSE FINL INC | $300K |
SLGSL GREEN RLTY CORP | $300K |
RDNTRADNET INC | $299K |
MHOM/I HOMES INC | $297K |
KTBKONTOOR BRANDS INC | $297K |
KRYSKRYSTAL BIOTECH INC | $296K |
CXTCRANE NXT CO | $295K |
SEMSELECT MED HLDGS CORP | $295K |
HRIHERC HLDGS INC | $294K |
COLMCOLUMBIA SPORTSWEAR CO | $293K |
CACCCREDIT ACCEP CORP MICH | $293K |
CRICARTERS INC | $291K |
STRLSTERLING INFRASTRUCTURE INC | $291K |
MARAMARA HOLDINGS INC | $289K |
SIGSIGNET JEWELERS LIMITED | $289K |
SANMSANMINA CORPORATION | $288K |
IWMISHARES TR | $288K |
CTRECARETRUST REIT INC | $287K |
FULFULLER H B CO | $285K |
APGAPI GROUP CORP | $284K |
ITGRINTEGER HLDGS CORP | $284K |
NVSNNOVARTIS AG | $283K |
HTDCORCEPT THERAPEUTICS INC | $283K |
PPCPILGRIMS PRIDE CORP | $280K |
OI*O-I GLASS INC | $280K |
SIRISIRIUSXM HOLDINGS INC | $279K |
TPGTPG INC | $278K |
AZTAAZENTA INC | $277K |
BABAALIBABA GROUP HLDG LTD | $275K |
MGYMAGNOLIA OIL & GAS CORP | $275K |
SHCSOTERA HEALTH CO | $275K |
TPHTRI POINTE HOMES INC | $274K |
ELANELANCO ANIMAL HEALTH INC | $274K |
ASOACADEMY SPORTS & OUTDOORS IN | $271K |
OSCROSCAR HEALTH INC | $270K |
ABCBAMERIS BANCORP | $268K |
AEOAMERICAN EAGLE OUTFITTERS IN | $267K |
ESGRENSTAR GROUP LIMITED | $267K |
SFBSSERVISFIRST BANCSHARES INC | $266K |
CARTMAPLEBEAR INC | $264K |
VACMARRIOTT VACATIONS WORLDWIDE | $263K |
CRNXCRINETICS PHARMACEUTICALS IN | $261K |
BCBEURPRIMO WATER CORPORATION | $261K |
WKWORKIVA INC | $261K |
CNXCCONCENTRIX CORP | $260K |
MACMACERICH CO | $260K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $260K |
RUNSUNRUN INC | $259K |
KAIKADANT INC | $259K |
HLHECLA MNG CO | $258K |
SHAKSHAKE SHACK INC | $257K |
KFYKORN FERRY | $256K |
AEISADVANCED ENERGY INDS | $256K |
WHDCACTUS INC | $256K |
FIVNFIVE9 INC | $255K |
NCNONCINO INC | $255K |
ICUIICU MED INC | $254K |
ENOVENOVIS CORPORATION | $254K |