XPONANCE LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.8B
Holdings
1,316
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
PCVXVAXCYTE INC | $522K |
HNMORMAT TECHNOLOGIES INC | $521K |
UGIUGI CORP NEW | $517K |
FFINFIRST FINL BANKSHARES INC | $514K |
BDCBELDEN INC | $513K |
MZTILANCASTER COLONY CORP | $510K |
ASHASHLAND INC | $509K |
IDAIDACORP INC | $507K |
DYDYCOM INDS INC | $506K |
BKHBLACK HILLS CORP | $505K |
YETIYETI HLDGS INC | $501K |
JHGJANUS HENDERSON GROUP PLC | $500K |
UMBFUMB FINL CORP | $499K |
CNXCNX RES CORP | $498K |
TEXTEREX CORP NEW | $496K |
SLMSLM CORP | $493K |
PRGOPERRIGO CO PLC | $491K |
OGSONE GAS INC | $487K |
AEBAALLETE INC | $486K |
EEFTEURONET WORLDWIDE INC | $486K |
THGHANOVER INS GROUP INC | $484K |
VNOVORNADO RLTY TR | $482K |
SBCSABRA HEALTH CARE REIT INC | $482K |
TMTOYOTA MOTOR CORP | $478K |
RHRH | $478K |
—ARCADIUM LITHIUM PLC | $475K |
SLABSILICON LABORATORIES INC | $474K |
07WAMR COOPER GROUP INC | $469K |
SYNASYNAPTICS INC | $467K |
OZKBANK OZK LITTLE ROCK ARK | $465K |
MANMANPOWERGROUP INC WIS | $463K |
SRSPIRE INC | $462K |
RAREULTRAGENYX PHARMACEUTICAL IN | $455K |
FLOFLOWERS FOODS INC | $454K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $453K |
TXNMPNM RES INC | $450K |
BECNUSDBEACON ROOFING SUPPLY INC | $450K |
2L9BLUEPRINT MEDICINES CORP | $449K |
JXNJACKSON FINANCIAL INC | $449K |
COLBCOLUMBIA BKG SYS INC | $447K |
HOGHARLEY DAVIDSON INC | $445K |
SPSCSPS COMM INC | $444K |
NSPINSPERITY INC | $443K |
RHIROBERT HALF INC. | $440K |
BEPCBROOKFIELD RENEWABLE CORP | $438K |
RYNRAYONIER INC | $437K |
CPRICAPRI HOLDINGS LIMITED | $437K |
NEOGNEOGEN CORP | $436K |
PAGPENSKE AUTOMOTIVE GRP INC | $434K |
WENWENDYS CO | $431K |
IJHISHARES TR | $431K |
FBPFIRST BANCORP P R | $427K |
ARWRARROWHEAD PHARMACEUTICALS IN | $427K |
ASBASSOCIATED BANC CORP | $425K |
PCHPOTLATCHDELTIC CORPORATION | $423K |
FIVNFIVE9 INC | $421K |
IEIINSIGHT ENTERPRISES INC | $419K |
BLKBBLACKBAUD INC | $418K |
CUZCOUSINS PPTYS INC | $417K |
NWENORTHWESTERN ENERGY GROUP IN | $417K |
IBOCINTERNATIONAL BANCSHARES COR | $415K |
FTITECHNIPFMC PLC | $409K |
RDNRADIAN GROUP INC | $408K |
SPXCSPX TECHNOLOGIES INC | $407K |
VLYVALLEY NATL BANCORP | $405K |
MLIMUELLER INDS INC | $405K |
COSCNO FINL GROUP INC | $405K |
GMS1EURGMS INC | $404K |
BYDBOYD GAMING CORP | $403K |
GTMZOOMINFO TECHNOLOGIES INC | $403K |
COTYCOTY INC | $403K |
ALKSALKERMES PLC | $402K |
LIVNLIVANOVA PLC | $400K |
KRCKILROY RLTY CORP | $396K |
VCVISTEON CORP | $396K |
FRPTFRESHPET INC | $394K |
DOCSDOXIMITY INC | $392K |
MSMMSC INDL DIRECT INC | $391K |
ROIVROIVANT SCIENCES LTD | $390K |
HGVHILTON GRAND VACATIONS INC | $388K |
CCCHEMOURS CO | $386K |
UI2KEMPER CORP | $385K |
TCBITEXAS CAP BANCSHARES INC | $385K |
AMEDAMEDISYS INC | $381K |
NVONOVO-NORDISK A S | $380K |
VSHVISHAY INTERTECHNOLOGY INC | $380K |
NEUNEWMARKET CORP | $379K |
CDPCOPT DEFENSE PROPERTIES | $379K |
EPREPR PPTYS | $376K |
BCCBOISE CASCADE CO DEL | $375K |
RVMDREVOLUTION MEDICINES INC | $374K |
BB4AXOS FINANCIAL INC | $372K |
SITESITEONE LANDSCAPE SUPPLY INC | $372K |
IRDMIRIDIUM COMMUNICATIONS INC | $371K |
SLGNSILGAN HLDGS INC | $371K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $371K |
MTHMERITAGE HOMES CORP | $370K |
RHPRYMAN HOSPITALITY PPTYS INC | $370K |
GKOSGLAUKOS CORP | $369K |
LITELUMENTUM HLDGS INC | $369K |