XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.5B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BUWABIO RAD LABS INC | 3,061 | $1.1M | 0.01% | |
| 702 | VNTVONTIER CORPORATION | 23,307 | $1.1M | 0.01% | |
| 703 | JEFJEFFERIES FINL GROUP INC | 23,960 | $1.1M | 0.01% | |
| 704 | OHIOMEGA HEALTHCARE INVS INC | 33,321 | $1.1M | 0.01% | |
| 705 | WBSWEBSTER FINL CORP | 20,446 | $1.0M | 0.01% | |
| 706 | EHCENCOMPASS HEALTH CORP | 12,520 | $1.0M | 0.01% | |
| 707 | TWLOTWILIO INC | 16,879 | $1.0M | 0.01% | |
| 708 | CFLTCONFLUENT INC | 33,770 | $1.0M | 0.01% | |
| 709 | ARMKARAMARK | 31,665 | $1.0M | 0.01% | |
| 710 | FT2FIRST HORIZON CORPORATION | 66,856 | $1.0M | 0.01% | |
| 711 | MIDDMIDDLEBY CORP | 6,382 | $1.0M | 0.01% | |
| 712 | TMHCTAYLOR MORRISON HOME CORP | 16,462 | $1.0M | 0.01% | |
| 713 | NYTNEW YORK TIMES CO | 23,628 | $1.0M | 0.01% | |
| 714 | MKSIMKS INSTRS INC | 7,656 | $1.0M | 0.01% | |
| 715 | MTGMGIC INVT CORP WIS | 45,241 | $1.0M | 0.01% | |
| 716 | PBFPBF ENERGY INC | 17,557 | $1.0M | 0.01% | |
| 717 | GNTXGENTEX CORP | 27,858 | $1.0M | 0.01% | |
| 718 | EGPEASTGROUP PPTYS INC | 5,601 | $1.0M | 0.01% | |
| 719 | GTLSCHART INDS INC | 6,104 | $1.0M | 0.01% | |
| 720 | ORIOLD REP INTL CORP | 32,710 | $1.0M | 0.01% | |
| 721 | HQYHEALTHEQUITY INC | 12,310 | $1.0M | 0.01% | |
| 722 | NNNNNN REIT INC | 23,364 | $998K | 0.01% | |
| 723 | SWN1EURSOUTHWESTERN ENERGY CO | 131,409 | $996K | 0.01% | |
| 724 | APY1EURCHAMPIONX CORPORATION | 27,713 | $994K | 0.01% | |
| 725 | RRCRANGE RES CORP | 28,555 | $983K | 0.01% | |
| 726 | AYIACUITY BRANDS INC | 3,657 | $982K | 0.01% | |
| 727 | ARANTERO RESOURCES CORP | 33,793 | $979K | 0.01% | |
| 728 | AXTAAXALTA COATING SYS LTD | 28,418 | $977K | 0.01% | |
| 729 | OSKOSHKOSH CORP | 7,802 | $972K | 0.01% | |
| 730 | CYTKCYTOKINETICS INC | 13,854 | $971K | 0.01% | |
| 731 | SFSTIFEL FINL CORP | 12,367 | $966K | 0.01% | |
| 732 | FLRFLUOR CORP NEW | 22,832 | $965K | 0.01% | |
| 733 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,631 | $955K | 0.01% | |
| 734 | MURMURPHY OIL CORP | 20,912 | $955K | 0.01% | |
| 735 | RMBS*RAMBUS INC DEL | 15,450 | $954K | 0.01% | |
| 736 | COHRCOHERENT CORP | 15,716 | $952K | 0.01% | |
| 737 | MSAMSA SAFETY INC | 4,904 | $949K | 0.01% | |
| 738 | LYFTLYFT INC | 49,088 | $949K | 0.01% | |
| 739 | SIGISELECTIVE INS GROUP INC | 8,682 | $947K | 0.01% | |
| 740 | RPRXROYALTY PHARMA PLC | 31,098 | $944K | 0.01% | |
| 741 | SFMSPROUTS FMRS MKT INC | 14,634 | $943K | 0.01% | |
| 742 | ARWARROW ELECTRS INC | 7,278 | $942K | 0.01% | |
| 743 | 0VVBPARAMOUNT GLOBAL | 79,468 | $935K | 0.01% | |
| 744 | SSBUSDSOUTHSTATE CORPORATION | 10,952 | $931K | 0.01% | |
| 745 | RBCRBC BEARINGS INC | 3,420 | $924K | 0.01% | |
| 746 | NXSTNEXSTAR MEDIA GROUP INC | 5,343 | $920K | 0.01% | |
| 747 | GMEDGLOBUS MED INC | 17,100 | $917K | 0.01% | |
| 748 | NOVNOV INC | 46,901 | $915K | 0.01% | |
| 749 | SUXTD SYNNEX CORPORATION | 8,095 | $915K | 0.01% | |
| 750 | INGRINGREDION INC | 7,792 | $910K | 0.01% | |
| 751 | ESNTESSENT GROUP LTD | 15,238 | $906K | 0.01% | |
| 752 | SAICSCIENCE APPLICATIONS INTL CO | 6,909 | $900K | 0.01% | |
| 753 | UUNITY SOFTWARE INC | 33,715 | $900K | 0.01% | |
| 754 | 1GSNNOVANTA INC | 5,148 | $899K | 0.01% | |
| 755 | BERYEURBERRY GLOBAL GROUP INC | 14,821 | $896K | 0.01% | |
| 756 | OPCHOPTION CARE HEALTH INC | 26,665 | $894K | 0.01% | |
| 757 | QLYSQUALYS INC | 5,320 | $887K | 0.01% | |
| 758 | NTNXNUTANIX INC | 14,310 | $883K | 0.01% | |
| 759 | BRXBRIXMOR PPTY GROUP INC | 37,568 | $880K | 0.01% | |
| 760 | PLNTPLANET FITNESS INC | 13,999 | $876K | 0.01% | |
| 761 | RLRALPH LAUREN CORP | 4,645 | $872K | 0.01% | |
| 762 | PCORPROCORE TECHNOLOGIES INC | 10,522 | $864K | 0.01% | |
| 763 | ACHCACADIA HEALTHCARE COMPANY IN | 10,849 | $859K | 0.01% | |
| 764 | UEOWESTLAKE CORPORATION | 5,553 | $848K | 0.01% | |
| 765 | OLNOLIN CORP | 14,409 | $847K | 0.01% | |
| 766 | BCBRUNSWICK CORP | 8,744 | $843K | 0.01% | |
| 767 | HOODROBINHOOD MKTS INC | 41,805 | $841K | 0.01% | |
| 768 | CFRCULLEN FROST BANKERS INC | 7,458 | $839K | 0.01% | |
| 769 | HLIHOULIHAN LOKEY INC | 6,537 | $837K | 0.01% | |
| 770 | WTSWATTS WATER TECHNOLOGIES INC | 3,921 | $833K | 0.01% | |
| 771 | VVVVALVOLINE INC | 18,654 | $831K | 0.01% | |
| 772 | STAGSTAG INDL INC | 21,622 | $831K | 0.01% | |
| 773 | EVREVERCORE INC | 4,308 | $829K | 0.01% | |
| 774 | RLIRLI CORP | 5,588 | $829K | 0.01% | |
| 775 | FRFIRST INDL RLTY TR INC | 15,760 | $828K | 0.01% | |
| 776 | FOXFOX CORP | 28,876 | $826K | 0.01% | |
| 777 | GTGOODYEAR TIRE & RUBR CO | 59,763 | $820K | 0.01% | |
| 778 | OGEOGE ENERGY CORP | 23,850 | $818K | 0.01% | |
| 779 | YETIYETI HLDGS INC | 20,887 | $805K | 0.01% | |
| 780 | GGENPACT LIMITED | 24,363 | $802K | 0.01% | |
| 781 | APPFAPPFOLIO INC | 3,239 | $799K | 0.01% | |
| 782 | WHWYNDHAM HOTELS & RESORTS INC | 10,397 | $797K | 0.01% | |
| 783 | INSPINSPIRE MED SYS INC | 3,715 | $797K | 0.01% | |
| 784 | GAPGAP INC | 28,837 | $794K | 0.01% | |
| 785 | UHAL/BU HAUL HOLDING COMPANY | 11,881 | $792K | 0.01% | |
| 786 | EEFTEURONET WORLDWIDE INC | 7,200 | $791K | 0.01% | |
| 787 | CRUSCIRRUS LOGIC INC | 8,541 | $790K | 0.01% | |
| 788 | WHRWHIRLPOOL CORP | 6,601 | $789K | 0.01% | |
| 789 | TDCTERADATA CORP DEL | 20,284 | $784K | 0.01% | |
| 790 | GTMZOOMINFO TECHNOLOGIES INC | 48,938 | $784K | 0.01% | |
| 791 | CRCRANE COMPANY | 5,788 | $782K | 0.01% | |
| 792 | ETRNUSDEQUITRANS MIDSTREAM CORP | 62,626 | $782K | 0.01% | |
| 793 | ROKUROKU INC | 11,957 | $779K | 0.01% | |
| 794 | AMGAFFILIATED MANAGERS GROUP IN | 4,652 | $779K | 0.01% | |
| 795 | PNFPPINNACLE FINL PARTNERS INC | 9,044 | $776K | 0.01% | |
| 796 | HALOHALOZYME THERAPEUTICS INC | 18,863 | $767K | 0.01% | |
| 797 | PNWPINNACLE WEST CAP CORP | 10,275 | $767K | 0.01% | |
| 798 | FAFFIRST AMERN FINL CORP | 12,552 | $766K | 0.01% | |
| 799 | ANAUTONATION INC | 4,628 | $766K | 0.01% | |
| 800 | GXOGXO LOGISTICS INCORPORATED | 14,189 | $762K | 0.01% |