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 |
|---|---|---|---|---|---|
| 501 | AMHAMERICAN HOMES 4 RENT | 51,625 | $1.9M | 0.02% | |
| 502 | MIGAMICROSTRATEGY INC | 1,392 | $1.9M | 0.02% | |
| 503 | TOSTTOAST INC | 74,216 | $1.9M | 0.02% | |
| 504 | LNWOLIGHT & WONDER INC | 18,186 | $1.9M | 0.02% | |
| 505 | GENGEN DIGITAL INC | 76,304 | $1.9M | 0.02% | |
| 506 | LSCCLATTICE SEMICONDUCTOR CORP | 32,837 | $1.9M | 0.02% | |
| 507 | WPCWP CAREY INC | 34,433 | $1.9M | 0.02% | |
| 508 | OVVOVINTIV INC | 40,011 | $1.9M | 0.02% | |
| 509 | ELSEQUITY LIFESTYLE PPTYS INC | 28,733 | $1.9M | 0.02% | |
| 510 | KIMKIMCO RLTY CORP | 96,143 | $1.9M | 0.02% | |
| 511 | CFCF INDS HLDGS INC | 24,908 | $1.8M | 0.02% | |
| 512 | HASHASBRO INC | 31,324 | $1.8M | 0.02% | |
| 513 | SNASNAP ON INC | 7,011 | $1.8M | 0.02% | |
| 514 | OKTAOKTA INC | 19,559 | $1.8M | 0.02% | |
| 515 | AKAMAKAMAI TECHNOLOGIES INC | 20,280 | $1.8M | 0.02% | |
| 516 | CAGCONAGRA BRANDS INC | 64,170 | $1.8M | 0.02% | |
| 517 | HSTHOST HOTELS & RESORTS INC | 100,797 | $1.8M | 0.02% | |
| 518 | ALLYALLY FINL INC | 45,505 | $1.8M | 0.02% | |
| 519 | KEYKEYCORP | 126,485 | $1.8M | 0.02% | |
| 520 | PKNREVVITY INC | 17,124 | $1.8M | 0.02% | |
| 521 | MUSAMURPHY USA INC | 3,819 | $1.8M | 0.02% | |
| 522 | KMXCARMAX INC | 24,403 | $1.8M | 0.02% | |
| 523 | WFRDWEATHERFORD INTL PLC | 14,602 | $1.8M | 0.02% | |
| 524 | UDRUDR INC | 43,401 | $1.8M | 0.02% | |
| 525 | LNTALLIANT ENERGY CORP | 34,669 | $1.8M | 0.02% | |
| 526 | EFVISHARES TR | 35,991 | $1.8M | 0.02% | |
| 527 | CASYCASEYS GEN STORES INC | 4,587 | $1.8M | 0.02% | |
| 528 | JNPJUNIPER NETWORKS INC | 47,997 | $1.7M | 0.02% | |
| 529 | HEIHEICO CORP NEW | 7,725 | $1.7M | 0.02% | |
| 530 | NDSNNORDSON CORP | 7,391 | $1.7M | 0.02% | |
| 531 | REGREGENCY CTRS CORP | 27,539 | $1.7M | 0.02% | |
| 532 | LUVSOUTHWEST AIRLS CO | 59,580 | $1.7M | 0.02% | |
| 533 | NTRANATERA INC | 15,704 | $1.7M | 0.02% | |
| 534 | DVADAVITA INC | 12,265 | $1.7M | 0.02% | |
| 535 | KNSLKINSALE CAP GROUP INC | 4,410 | $1.7M | 0.02% | |
| 536 | IPGINTERPUBLIC GROUP COS INC | 58,015 | $1.7M | 0.02% | |
| 537 | VTRSVIATRIS INC | 158,669 | $1.7M | 0.02% | |
| 538 | PNRPENTAIR PLC | 21,855 | $1.7M | 0.02% | |
| 539 | SWKSTANLEY BLACK & DECKER INC | 20,893 | $1.7M | 0.02% | |
| 540 | FWONALIBERTY MEDIA CORP DEL | 23,122 | $1.7M | 0.02% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 9,904 | $1.6M | 0.02% | |
| 542 | TREXTREX CO INC | 21,969 | $1.6M | 0.02% | |
| 543 | CHRDCHORD ENERGY CORPORATION | 9,636 | $1.6M | 0.02% | |
| 544 | EVRGEVERGY INC | 30,427 | $1.6M | 0.02% | |
| 545 | TPDTEMPUR SEALY INTL INC | 34,016 | $1.6M | 0.02% | |
| 546 | EMNEASTMAN CHEM CO | 16,404 | $1.6M | 0.02% | |
| 547 | NLYANNALY CAPITAL MANAGEMENT IN | 84,057 | $1.6M | 0.02% | |
| 548 | INCYINCYTE CORP | 26,199 | $1.6M | 0.02% | |
| 549 | IVZINVESCO LTD | 106,197 | $1.6M | 0.02% | |
| 550 | FCNCAFIRST CTZNS BANCSHARES INC N | 939 | $1.6M | 0.02% | |
| 551 | UHSUNIVERSAL HLTH SVCS INC | 8,504 | $1.6M | 0.02% | |
| 552 | MORNMORNINGSTAR INC | 5,308 | $1.6M | 0.02% | |
| 553 | OLEDUNIVERSAL DISPLAY CORP | 7,441 | $1.6M | 0.02% | |
| 554 | LKQ1LKQ CORP | 37,468 | $1.6M | 0.02% | |
| 555 | SJMSMUCKER J M CO | 14,256 | $1.6M | 0.02% | |
| 556 | TTEKTETRA TECH INC NEW | 7,589 | $1.6M | 0.02% | |
| 557 | CPTCAMDEN PPTY TR | 14,209 | $1.6M | 0.02% | |
| 558 | WMSADVANCED DRAIN SYS INC DEL | 9,643 | $1.5M | 0.02% | |
| 559 | NWSANEWS CORP NEW | 56,075 | $1.5M | 0.02% | |
| 560 | DUOLDUOLINGO INC | 7,352 | $1.5M | 0.02% | |
| 561 | RGLDROYAL GOLD INC | 12,233 | $1.5M | 0.02% | |
| 562 | ALBALBEMARLE CORP | 15,868 | $1.5M | 0.02% | |
| 563 | TWTRADEWEB MKTS INC | 14,281 | $1.5M | 0.02% | |
| 564 | TECHBIO-TECHNE CORP | 21,101 | $1.5M | 0.02% | |
| 565 | QRVOQORVO INC | 12,993 | $1.5M | 0.02% | |
| 566 | CPBCAMPBELL SOUP CO | 33,338 | $1.5M | 0.02% | |
| 567 | RBARB GLOBAL INC | 19,697 | $1.5M | 0.02% | |
| 568 | TTCTORO CO | 16,084 | $1.5M | 0.02% | |
| 569 | RGAREINSURANCE GRP OF AMERICA I | 7,288 | $1.5M | 0.02% | |
| 570 | FNDFLOOR & DECOR HLDGS INC | 14,979 | $1.5M | 0.02% | |
| 571 | THCTENET HEALTHCARE CORP | 11,188 | $1.5M | 0.02% | |
| 572 | CLFCLEVELAND-CLIFFS INC NEW | 96,588 | $1.5M | 0.02% | |
| 573 | EXECHESAPEAKE ENERGY CORP | 17,914 | $1.5M | 0.02% | |
| 574 | WTRGESSENTIAL UTILS INC | 39,078 | $1.5M | 0.01% | |
| 575 | CRLCHARLES RIV LABS INTL INC | 7,043 | $1.5M | 0.01% | |
| 576 | MGMMGM RESORTS INTERNATIONAL | 32,708 | $1.5M | 0.01% | |
| 577 | NCLHNORWEGIAN CRUISE LINE HLDG L | 76,425 | $1.4M | 0.01% | |
| 578 | IBKRINTERACTIVE BROKERS GROUP IN | 11,658 | $1.4M | 0.01% | |
| 579 | PCTYPAYLOCITY HLDG CORP | 10,823 | $1.4M | 0.01% | |
| 580 | LECOLINCOLN ELEC HLDGS INC | 7,557 | $1.4M | 0.01% | |
| 581 | BLDTOPBUILD CORP | 3,664 | $1.4M | 0.01% | |
| 582 | ONTOONTO INNOVATION INC | 6,424 | $1.4M | 0.01% | |
| 583 | CNMCORE & MAIN INC | 28,645 | $1.4M | 0.01% | |
| 584 | CHRWC H ROBINSON WORLDWIDE INC | 15,872 | $1.4M | 0.01% | |
| 585 | UALUNITED AIRLS HLDGS INC | 28,735 | $1.4M | 0.01% | |
| 586 | LAMRLAMAR ADVERTISING CO NEW | 11,667 | $1.4M | 0.01% | |
| 587 | PENPENUMBRA INC | 7,716 | $1.4M | 0.01% | |
| 588 | ETSYETSY INC | 23,536 | $1.4M | 0.01% | |
| 589 | CLHCLEAN HARBORS INC | 6,118 | $1.4M | 0.01% | |
| 590 | CGCARLYLE GROUP INC | 34,465 | $1.4M | 0.01% | |
| 591 | PAYCPAYCOM SOFTWARE INC | 9,650 | $1.4M | 0.01% | |
| 592 | ALLEALLEGION PLC | 11,680 | $1.4M | 0.01% | |
| 593 | NVTNVENT ELECTRIC PLC | 17,930 | $1.4M | 0.01% | |
| 594 | CCKCROWN HLDGS INC | 18,409 | $1.4M | 0.01% | |
| 595 | FFIVF5 INC | 7,930 | $1.4M | 0.01% | |
| 596 | CTLTEURCATALENT INC | 24,156 | $1.4M | 0.01% | |
| 597 | WBAWALGREENS BOOTS ALLIANCE INC | 111,260 | $1.3M | 0.01% | |
| 598 | EXPEAGLE MATLS INC | 6,146 | $1.3M | 0.01% | |
| 599 | TFXTELEFLEX INCORPORATED | 6,355 | $1.3M | 0.01% | |
| 600 | EX9EXELIXIS INC | 59,484 | $1.3M | 0.01% |