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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 14,345 | $3.1M | 0.03% | |
| 402 | DTEDTE ENERGY CO | 28,108 | $3.1M | 0.03% | |
| 403 | SBACSBA COMMUNICATIONS CORP NEW | 15,898 | $3.1M | 0.03% | |
| 404 | HIIHUNTINGTON INGALLS INDS INC | 12,619 | $3.1M | 0.03% | |
| 405 | ZSZSCALER INC | 16,135 | $3.1M | 0.03% | |
| 406 | PHMPULTE GROUP INC | 28,150 | $3.1M | 0.03% | |
| 407 | MDBMONGODB INC | 12,322 | $3.1M | 0.03% | |
| 408 | DLTRDOLLAR TREE INC | 28,788 | $3.1M | 0.03% | |
| 409 | VENVENTAS INC | 59,068 | $3.0M | 0.03% | |
| 410 | DPZDOMINOS PIZZA INC | 5,828 | $3.0M | 0.03% | |
| 411 | INVHINVITATION HOMES INC | 83,425 | $3.0M | 0.03% | |
| 412 | DALDELTA AIR LINES INC DEL | 62,941 | $3.0M | 0.03% | |
| 413 | DKNGDRAFTKINGS INC NEW | 77,805 | $3.0M | 0.03% | |
| 414 | STESTERIS PLC | 13,356 | $2.9M | 0.03% | |
| 415 | SRPTSAREPTA THERAPEUTICS INC | 18,546 | $2.9M | 0.03% | |
| 416 | NRANRG ENERGY INC | 37,349 | $2.9M | 0.03% | |
| 417 | BALLBALL CORP | 48,060 | $2.9M | 0.03% | |
| 418 | FEFIRSTENERGY CORP | 75,318 | $2.9M | 0.03% | |
| 419 | DTDYNATRACE INC | 63,377 | $2.8M | 0.03% | |
| 420 | APAAPA CORPORATION | 95,719 | $2.8M | 0.03% | |
| 421 | PPLPPL CORP | 99,981 | $2.8M | 0.03% | |
| 422 | APTVAPTIV PLC | 39,228 | $2.8M | 0.03% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 135,787 | $2.7M | 0.03% | |
| 424 | STLDSTEEL DYNAMICS INC | 21,009 | $2.7M | 0.03% | |
| 425 | SYFSYNCHRONY FINANCIAL | 57,443 | $2.7M | 0.03% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 205,340 | $2.7M | 0.03% | |
| 427 | ESSESSEX PPTY TR INC | 9,922 | $2.7M | 0.03% | |
| 428 | CNPCENTERPOINT ENERGY INC | 86,689 | $2.7M | 0.03% | |
| 429 | LDOSLEIDOS HOLDINGS INC | 18,403 | $2.7M | 0.03% | |
| 430 | EXPDEXPEDITORS INTL WASH INC | 21,398 | $2.7M | 0.03% | |
| 431 | REEVEREST GROUP LTD | 6,991 | $2.7M | 0.03% | |
| 432 | COOCOOPER COS INC | 30,462 | $2.7M | 0.03% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 22,693 | $2.7M | 0.03% | |
| 434 | POOLPOOL CORP | 8,602 | $2.6M | 0.03% | |
| 435 | GPCGENUINE PARTS CO | 19,042 | $2.6M | 0.03% | |
| 436 | ILMNILLUMINA INC | 24,937 | $2.6M | 0.03% | |
| 437 | HUBBHUBBELL INC | 7,113 | $2.6M | 0.03% | |
| 438 | CTRACOTERRA ENERGY INC | 97,212 | $2.6M | 0.03% | |
| 439 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,305 | $2.6M | 0.03% | |
| 440 | AEEAMEREN CORP | 35,851 | $2.5M | 0.03% | |
| 441 | RSRELIANCE INC | 8,873 | $2.5M | 0.03% | |
| 442 | BAXBAXTER INTL INC | 75,289 | $2.5M | 0.03% | |
| 443 | HEIHEICO CORP NEW | 14,170 | $2.5M | 0.03% | |
| 444 | CINFCINCINNATI FINL CORP | 21,276 | $2.5M | 0.03% | |
| 445 | WINGWINGSTOP INC | 5,928 | $2.5M | 0.03% | |
| 446 | CCLCARNIVAL CORP | 133,335 | $2.5M | 0.03% | |
| 447 | OMCOMNICOM GROUP INC | 27,823 | $2.5M | 0.03% | |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 6,392 | $2.5M | 0.03% | |
| 449 | LHLABCORP HOLDINGS INC | 12,153 | $2.5M | 0.03% | |
| 450 | XPOXPO INC | 23,223 | $2.5M | 0.03% | |
| 451 | CBOECBOE GLOBAL MKTS INC | 14,447 | $2.5M | 0.03% | |
| 452 | HOLXHOLOGIC INC | 32,899 | $2.4M | 0.02% | |
| 453 | MCXMCCORMICK & CO INC | 34,167 | $2.4M | 0.02% | |
| 454 | CMSCMS ENERGY CORP | 40,675 | $2.4M | 0.02% | |
| 455 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,307 | $2.4M | 0.02% | |
| 456 | RPMRPM INTL INC | 22,408 | $2.4M | 0.02% | |
| 457 | ATOATMOS ENERGY CORP | 20,468 | $2.4M | 0.02% | |
| 458 | BBYBEST BUY INC | 28,241 | $2.4M | 0.02% | |
| 459 | WSOWATSCO INC | 5,128 | $2.4M | 0.02% | |
| 460 | JJACOBS SOLUTIONS INC | 16,951 | $2.4M | 0.02% | |
| 461 | NTRSNORTHERN TR CORP | 28,069 | $2.4M | 0.02% | |
| 462 | WBDWARNER BROS DISCOVERY INC | 316,739 | $2.4M | 0.02% | |
| 463 | OCOWENS CORNING NEW | 13,412 | $2.3M | 0.02% | |
| 464 | MAAMID-AMER APT CMNTYS INC | 16,313 | $2.3M | 0.02% | |
| 465 | CELHCELSIUS HLDGS INC | 40,607 | $2.3M | 0.02% | |
| 466 | AWMSKYWORKS SOLUTIONS INC | 21,641 | $2.3M | 0.02% | |
| 467 | MKLMARKEL GROUP INC | 1,463 | $2.3M | 0.02% | |
| 468 | TXRHTEXAS ROADHOUSE INC | 13,404 | $2.3M | 0.02% | |
| 469 | ELFE L F BEAUTY INC | 10,844 | $2.3M | 0.02% | |
| 470 | CECELANESE CORP DEL | 16,882 | $2.3M | 0.02% | |
| 471 | PKGPACKAGING CORP AMER | 12,356 | $2.3M | 0.02% | |
| 472 | CFGCITIZENS FINL GROUP INC | 62,449 | $2.3M | 0.02% | |
| 473 | DGXQUEST DIAGNOSTICS INC | 16,390 | $2.2M | 0.02% | |
| 474 | UTHUNITED THERAPEUTICS CORP DEL | 6,879 | $2.2M | 0.02% | |
| 475 | VRSNVERISIGN INC | 12,295 | $2.2M | 0.02% | |
| 476 | WRBBERKLEY W R CORP | 27,640 | $2.2M | 0.02% | |
| 477 | FIXCOMFORT SYS USA INC | 7,132 | $2.2M | 0.02% | |
| 478 | WCNWASTE CONNECTIONS INC | 12,158 | $2.1M | 0.02% | |
| 479 | EQTEQT CORP | 57,133 | $2.1M | 0.02% | |
| 480 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,333 | $2.1M | 0.02% | |
| 481 | KELKELLANOVA | 36,071 | $2.1M | 0.02% | |
| 482 | EPAMEPAM SYS INC | 11,053 | $2.1M | 0.02% | |
| 483 | GGGGRACO INC | 25,992 | $2.1M | 0.02% | |
| 484 | AMCRAMCOR PLC | 210,465 | $2.1M | 0.02% | |
| 485 | SAIASAIA INC | 4,328 | $2.1M | 0.02% | |
| 486 | MEDPMEDPACE HLDGS INC | 4,976 | $2.0M | 0.02% | |
| 487 | IEXIDEX CORP | 10,170 | $2.0M | 0.02% | |
| 488 | DKSDICKS SPORTING GOODS INC | 9,485 | $2.0M | 0.02% | |
| 489 | GLPIGAMING & LEISURE PPTYS INC | 44,808 | $2.0M | 0.02% | |
| 490 | IPINTERNATIONAL PAPER CO | 46,012 | $2.0M | 0.02% | |
| 491 | FNFFIDELITY NATIONAL FINANCIAL | 40,135 | $2.0M | 0.02% | |
| 492 | LWLAMB WESTON HLDGS INC | 23,578 | $2.0M | 0.02% | |
| 493 | ACMAECOM | 22,400 | $2.0M | 0.02% | |
| 494 | JBLJABIL INC | 18,078 | $2.0M | 0.02% | |
| 495 | TRMBTRIMBLE INC | 35,067 | $2.0M | 0.02% | |
| 496 | LLOEWS CORP | 26,208 | $2.0M | 0.02% | |
| 497 | IWBISHARES TR | 6,561 | $2.0M | 0.02% | |
| 498 | DOCHEALTHPEAK PROPERTIES INC | 98,973 | $1.9M | 0.02% | |
| 499 | CHRCHURCHILL DOWNS INC | 13,834 | $1.9M | 0.02% | |
| 500 | DOCUDOCUSIGN INC | 35,960 | $1.9M | 0.02% |