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)

StockValue
HASIHA SUSTAINABLE INFRA CAP INC
$254K
PRIMPRIMORIS SVCS CORP
$253K
CWANCLEARWATER ANALYTICS HLDGS I
$252K
CALMCAL MAINE FOODS INC
$251K
IIPRINNOVATIVE INDL PPTYS INC
$248K
RXORXO INC
$248K
FTDRFRONTDOOR INC
$246K
MDGLMADRIGAL PHARMACEUTICALS INC
$245K
PLXSPLEXUS CORP
$244K
BHVNBIOHAVEN LTD
$244K
BROSDUTCH BROS INC
$243K
FUNSIX FLAGS ENTERTAINMENT CORP
$240K
WDWALKER & DUNLOP INC
$239K
JWNUSDNORDSTROM INC
$238K
ACLXARCELLX INC
$237K
AZNASTRAZENECA PLC
$236K
LRNSTRIDE INC
$236K
NWLNEWELL BRANDS INC
$236K
CRCCALIFORNIA RES CORP
$236K
AXSAXIS CAP HLDGS LTD
$236K
DNLIDENALI THERAPEUTICS INC
$236K
TXG10X GENOMICS INC
$235K
RCM1USDR1 RCM INC
$235K
BBIOBRIDGEBIO PHARMA INC
$235K
CVCOCAVCO INDS INC DEL
$233K
PBVPRESTIGE CONSMR HEALTHCARE I
$233K
FMFFORMFACTOR INC
$233K
ASTSAST SPACEMOBILE INC
$232K
IDIINTERDIGITAL INC
$232K
SHOOMADDEN STEVEN LTD
$232K
AXNX*AXONICS INC
$232K
BNLBROADSTONE NET LEASE INC
$232K
HIMSHIMS & HERS HEALTH INC
$231K
SKTTANGER INC
$231K
TDWTIDEWATER INC NEW
$230K
NHINATIONAL HEALTH INVS INC
$230K
PAHUSDELEMENT SOLUTIONS INC
$229K
SGSWEETGREEN INC
$229K
NUVLNUVALENT INC
$229K
WDFCWD 40 CO
$229K
STEPSTEPSTONE GROUP INC
$229K
GVAGRANITE CONSTR INC
$228K
NOGNORTHERN OIL & GAS INC
$228K
CCCCCC INTELLIGENT SOLUTIONS HL
$228K
SEESEALED AIR CORP NEW
$226K
RKLBROCKET LAB USA INC
$225K
UAAUNDER ARMOUR INC
$225K
UCBUNITED CMNTY BKS BLAIRSVLE G
$225K
HN9HANESBRANDS INC
$225K
ACLSAXCELIS TECHNOLOGIES INC
$224K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$223K
NPOENPRO INC
$222K
SKYWSKYWEST INC
$221K
MPTMEDICAL PPTYS TRUST INC
$221K
PRCTPROCEPT BIOROBOTICS CORP
$221K
EATBRINKER INTL INC
$221K
IPGPIPG PHOTONICS CORP
$221K
APLEAPPLE HOSPITALITY REIT INC
$221K
AUBATLANTIC UN BANKSHARES CORP
$221K
SSFSENSIENT TECHNOLOGIES CORP
$221K
SNEXSTONEX GROUP INC
$220K
ABMABM INDS INC
$220K
JT5MUELLER WTR PRODS INC
$220K
STNGSCORPIO TANKERS INC
$219K
AROCARCHROCK INC
$219K
BGCBGC GROUP INC
$218K
RIGTRANSOCEAN LTD
$218K
AMPHAMPHASTAR PHARMACEUTICALS IN
$218K
ESEESCO TECHNOLOGIES INC
$218K
OGM1COGENT COMMUNICATIONS HLDGS
$218K
BWINTHE BALDWIN INSURANCE GRP IN
$217K
MG1MGE ENERGY INC
$217K
FULTFULTON FINL CORP PA
$216K
BXMTBLACKSTONE MTG TR INC
$216K
GEFGREIF INC
$215K
AXSMAXSOME THERAPEUTICS INC
$214K
CNKCINEMARK HLDGS INC
$214K
EVHEVOLENT HEALTH INC
$214K
ALKALASKA AIR GROUP INC
$214K
CUCAAVIS BUDGET GROUP
$213K
DVDOUBLEVERIFY HLDGS INC
$212K
TWSTTWIST BIOSCIENCE CORP
$212K
MSGSMADISON SQUARE GRDN SPRT COR
$212K
OTTROTTER TAIL CORP
$211K
SMTCSEMTECH CORP
$211K
STNESTONECO LTD
$210K
NMIHNMI HLDGS INC
$210K
TGTXTG THERAPEUTICS INC
$210K
CBZCBIZ INC
$210K
BLBLACKLINE INC
$209K
SMPLSIMPLY GOOD FOODS CO
$208K
ENVUSDENVESTNET INC
$208K
XSWSPDR SER TR
$207K
ATMUATMUS FILTRATION TECHNOLOGIE
$207K
LNCLINCOLN NATL CORP IND
$206K
EBCEASTERN BANKSHARES INC
$206K
ALITALIGHT INC
$205K
PJTPJT PARTNERS INC
$205K
CWKCUSHMAN WAKEFIELD PLC
$205K
SITMSITIME CORP
$205K
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