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 |
|---|---|
JBTJOHN BEAN TECHNOLOGIES CORP | $204K |
CWTCALIFORNIA WTR SVC GROUP | $203K |
UPSTUPSTART HLDGS INC | $203K |
ATKRATKORE INC | $203K |
PTCTPTC THERAPEUTICS INC | $203K |
IJHISHARES TR | $203K |
AM6AMICUS THERAPEUTICS INC | $202K |
OMFONEMAIN HLDGS INC | $202K |
TNETTRINET GROUP INC | $202K |
AWRAMER STATES WTR CO | $202K |
ICFIICF INTL INC | $202K |
WWAYFAIR INC | $202K |
FHIFEDERATED HERMES INC | $201K |
LBRTLIBERTY ENERGY INC | $201K |
PFSIPENNYMAC FINL SVCS INC NEW | $200K |
SATSECHOSTAR CORP | $200K |
PTENPATTERSON-UTI ENERGY INC | $194K |
GNWGENWORTH FINL INC | $194K |
LXPUSDLXP INDUSTRIAL TRUST | $191K |
DEIDOUGLAS EMMETT INC | $188K |
ABRARBOR REALTY TRUST INC | $187K |
HAYWHAYWARD HLDGS INC | $181K |
CDECOEUR MNG INC | $178K |
TGNATEGNA INC | $175K |
BURBURFORD CAP LTD | $173K |
GONGERON CORP | $170K |
LLYELI LILLY & CO | $165K |
U6ZURANIUM ENERGY CORP | $163K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $155K |
FRSHFRESHWORKS INC | $154K |
SMFGSUMITOMO MITSUI FINL GROUP I | $153K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $152K |
MQMARQETA INC | $151K |
COMPCOMPASS INC | $151K |
DBRGDIGITALBRIDGE GROUP INC | $147K |
MIRMIRION TECHNOLOGIES INC | $142K |
CLSKCLEANSPARK INC | $140K |
CORZCORE SCIENTIFIC INC NEW | $140K |
SANBANCO SANTANDER S.A. | $138K |
PAYOPAYONEER GLOBAL INC | $138K |
RIOTRIOT PLATFORMS INC | $138K |
UAUNDER ARMOUR INC | $137K |
SHOSUNSTONE HOTEL INVS INC NEW | $136K |
BEBLOOM ENERGY CORP | $136K |
HLMNHILLMAN SOLUTIONS CORP | $135K |
JBLUJETBLUE AWYS CORP | $134K |
MFAMFA FINL INC | $133K |
JOBYJOBY AVIATION INC | $132K |
DNBDUN & BRADSTREET HLDGS INC | $130K |
VIAVVIAVI SOLUTIONS INC | $129K |
KOSKOSMOS ENERGY LTD | $123K |
AHCOADAPTHEALTH CORP | $123K |
4DHDANA INC | $121K |
DRHDIAMONDROCK HOSPITALITY CO | $119K |
CCIVGBPLUCID GROUP INC | $118K |
CRKCOMSTOCK RES INC | $117K |
IONQIONQ INC | $115K |
WITWIPRO LTD | $115K |
TALOTALOS ENERGY INC | $114K |
RWTREDWOOD TRUST INC | $113K |
GNLGLOBAL NET LEASE INC | $111K |
CLVTCLARIVATE PLC | $110K |
PLUNPLUG POWER INC | $110K |
UNITUNITI GROUP INC | $109K |
MNKDMANNKIND CORP | $108K |
ARDXARDELYX INC | $108K |
MFGMIZUHO FINANCIAL GROUP INC | $108K |
PAGSPAGSEGURO DIGITAL LTD | $106K |
PTONPELOTON INTERACTIVE INC | $105K |
HEHAWAIIAN ELEC INDUSTRIES | $104K |
RXRXRECURSION PHARMACEUTICALS IN | $103K |
BCRXBIOCRYST PHARMACEUTICALS INC | $103K |
TDOCTELADOC HEALTH INC | $102K |
AMCAMC ENTMT HLDGS INC | $101K |
COSTCOSTCO WHSL CORP NEW | $99K |
ENVXENOVIX CORPORATION | $94K |
AVDXAVIDXCHANGE HOLDINGS INC | $92K |
SABRSABRE CORP | $89K |
SOUNSOUNDHOUND AI INC | $89K |
NMRNOMURA HLDGS INC | $89K |
INFNEURINFINERA CORP | $89K |
OCULOCULAR THERAPEUTIX INC | $89K |
AMRXAMNEAL PHARMACEUTICALS INC | $86K |
B7SBROOKDALE SR LIVING INC | $85K |
BORRBORR DRILLING LTD | $85K |
VISNCOMMSCOPE HLDG CO INC | $84K |
OPENOPENDOOR TECHNOLOGIES INC | $84K |
DCHAMERICAN AXLE & MFG HLDGS IN | $84K |
UNHUNITEDHEALTH GROUP INC | $83K |
AGLAGILON HEALTH INC | $80K |
RCREADY CAPITAL CORP | $80K |
ADTADT INC DEL | $79K |
MTTR*MATTERPORT INC | $77K |
QSQUANTUMSCAPE CORP | $77K |
SSRMSSR MINING IN | $74K |
PBIPITNEY BOWES INC | $74K |
NFLXNETFLIX INC | $73K |
WULFTERAWULF INC | $73K |
ARRYARRAY TECHNOLOGIES INC | $66K |
EFRENERGY FUELS INC | $66K |