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 |
|---|---|---|---|---|---|
| 601 | JLLJONES LANG LASALLE INC | 6,480 | $1.3M | 0.01% | |
| 602 | TRUTRANSUNION | 17,861 | $1.3M | 0.01% | |
| 603 | AOSSMITH A O CORP | 16,056 | $1.3M | 0.01% | |
| 604 | AFGAMERICAN FINL GROUP INC OHIO | 10,602 | $1.3M | 0.01% | |
| 605 | USFDUS FOODS HLDG CORP | 24,468 | $1.3M | 0.01% | |
| 606 | TOLTOLL BROTHERS INC | 11,208 | $1.3M | 0.01% | |
| 607 | DINOHF SINCLAIR CORP | 24,087 | $1.3M | 0.01% | |
| 608 | RNRRENAISSANCERE HLDGS LTD | 5,730 | $1.3M | 0.01% | |
| 609 | TAPMOLSON COORS BEVERAGE CO | 25,189 | $1.3M | 0.01% | |
| 610 | MOSMOSAIC CO NEW | 44,223 | $1.3M | 0.01% | |
| 611 | BXPBOSTON PROPERTIES INC | 20,697 | $1.3M | 0.01% | |
| 612 | BSYBENTLEY SYS INC | 25,779 | $1.3M | 0.01% | |
| 613 | MTNVAIL RESORTS INC | 7,049 | $1.3M | 0.01% | |
| 614 | SUISUN CMNTYS INC | 10,532 | $1.3M | 0.01% | |
| 615 | BJBJS WHSL CLUB HLDGS INC | 14,428 | $1.3M | 0.01% | |
| 616 | FBINFORTUNE BRANDS INNOVATIONS I | 19,314 | $1.3M | 0.01% | |
| 617 | JEFJEFFERIES FINL GROUP INC | 25,050 | $1.2M | 0.01% | |
| 618 | WYNNWYNN RESORTS LTD | 13,846 | $1.2M | 0.01% | |
| 619 | ESTCELASTIC N V | 10,868 | $1.2M | 0.01% | |
| 620 | CROXCROCS INC | 8,470 | $1.2M | 0.01% | |
| 621 | PFGCPERFORMANCE FOOD GROUP CO | 18,687 | $1.2M | 0.01% | |
| 622 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,731 | $1.2M | 0.01% | |
| 623 | HSICHENRY SCHEIN INC | 19,227 | $1.2M | 0.01% | |
| 624 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,740 | $1.2M | 0.01% | |
| 625 | CFLTCONFLUENT INC | 41,279 | $1.2M | 0.01% | |
| 626 | AVTRAVANTOR INC | 57,481 | $1.2M | 0.01% | |
| 627 | CA8ACACI INTL INC | 2,825 | $1.2M | 0.01% | |
| 628 | SCISERVICE CORP INTL | 16,975 | $1.2M | 0.01% | |
| 629 | BRKRBRUKER CORP | 18,905 | $1.2M | 0.01% | |
| 630 | SCCOSOUTHERN COPPER CORP | 11,128 | $1.2M | 0.01% | |
| 631 | HRLHORMEL FOODS CORP | 39,282 | $1.2M | 0.01% | |
| 632 | RYANRYAN SPECIALTY HOLDINGS INC | 20,686 | $1.2M | 0.01% | |
| 633 | AAONAAON INC | 13,728 | $1.2M | 0.01% | |
| 634 | PRPERMIAN RESOURCES CORP | 73,769 | $1.2M | 0.01% | |
| 635 | AIZASSURANT INC | 7,129 | $1.2M | 0.01% | |
| 636 | FOXAFOX CORP | 34,386 | $1.2M | 0.01% | |
| 637 | CZRCAESARS ENTERTAINMENT INC NE | 29,447 | $1.2M | 0.01% | |
| 638 | APPFAPPFOLIO INC | 4,775 | $1.2M | 0.01% | |
| 639 | BBWIBATH & BODY WORKS INC | 29,829 | $1.2M | 0.01% | |
| 640 | SKAASKECHERS U S A INC | 16,675 | $1.2M | 0.01% | |
| 641 | OWLBLUE OWL CAPITAL INC | 64,957 | $1.2M | 0.01% | |
| 642 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,299 | $1.1M | 0.01% | |
| 643 | HHYATT HOTELS CORP | 7,534 | $1.1M | 0.01% | |
| 644 | ITTITT INC | 8,862 | $1.1M | 0.01% | |
| 645 | CUBECUBESMART | 25,277 | $1.1M | 0.01% | |
| 646 | SFMSPROUTS FMRS MKT INC | 13,580 | $1.1M | 0.01% | |
| 647 | RGENREPLIGEN CORP | 9,005 | $1.1M | 0.01% | |
| 648 | WWDWOODWARD INC | 6,502 | $1.1M | 0.01% | |
| 649 | MTCHMATCH GROUP INC NEW | 37,284 | $1.1M | 0.01% | |
| 650 | VVVVALVOLINE INC | 26,215 | $1.1M | 0.01% | |
| 651 | CWCURTISS WRIGHT CORP | 4,117 | $1.1M | 0.01% | |
| 652 | NYTNEW YORK TIMES CO | 21,775 | $1.1M | 0.01% | |
| 653 | BWXTBWX TECHNOLOGIES INC | 11,724 | $1.1M | 0.01% | |
| 654 | HOODROBINHOOD MKTS INC | 48,927 | $1.1M | 0.01% | |
| 655 | UNMUNUM GROUP | 21,579 | $1.1M | 0.01% | |
| 656 | SUXTD SYNNEX CORPORATION | 9,500 | $1.1M | 0.01% | |
| 657 | EWBCEAST WEST BANCORP INC | 14,938 | $1.1M | 0.01% | |
| 658 | FIVEFIVE BELOW INC | 9,931 | $1.1M | 0.01% | |
| 659 | BF/BBROWN FORMAN CORP | 24,929 | $1.1M | 0.01% | |
| 660 | DAYDAYFORCE INC | 21,659 | $1.1M | 0.01% | |
| 661 | IWVISHARES TR | 3,470 | $1.1M | 0.01% | |
| 662 | ERIEERIE INDTY CO | 2,957 | $1.1M | 0.01% | |
| 663 | SEICSEI INVTS CO | 16,403 | $1.1M | 0.01% | |
| 664 | CIVICIVITAS RESOURCES INC | 15,294 | $1.1M | 0.01% | |
| 665 | SOLVSOLVENTUM CORP | 19,873 | $1.1M | 0.01% | |
| 666 | TPRTAPESTRY INC | 24,531 | $1.0M | 0.01% | |
| 667 | CGNXCOGNEX CORP | 22,383 | $1.0M | 0.01% | |
| 668 | REXRREXFORD INDL RLTY INC | 23,344 | $1.0M | 0.01% | |
| 669 | GNRCGENERAC HLDGS INC | 7,869 | $1.0M | 0.01% | |
| 670 | COHRCOHERENT CORP | 14,244 | $1.0M | 0.01% | |
| 671 | ARANTERO RESOURCES CORP | 31,421 | $1.0M | 0.01% | |
| 672 | CHECHEMED CORP NEW | 1,884 | $1.0M | 0.01% | |
| 673 | HRBBLOCK H & R INC | 18,846 | $1.0M | 0.01% | |
| 674 | PLNTPLANET FITNESS INC | 13,894 | $1.0M | 0.01% | |
| 675 | MKTXMARKETAXESS HLDGS INC | 5,071 | $1.0M | 0.01% | |
| 676 | AITAPPLIED INDL TECHNOLOGIES IN | 5,207 | $1.0M | 0.01% | |
| 677 | FLRFLUOR CORP NEW | 23,097 | $1.0M | 0.01% | |
| 678 | K6BKBR INC | 15,607 | $1.0M | 0.01% | |
| 679 | HQYHEALTHEQUITY INC | 11,601 | $1.0M | 0.01% | |
| 680 | ATRAPTARGROUP INC | 7,098 | $999K | 0.01% | |
| 681 | CVNACARVANA CO | 7,731 | $995K | 0.01% | |
| 682 | TWLOTWILIO INC | 17,440 | $990K | 0.01% | |
| 683 | OHIOMEGA HEALTHCARE INVS INC | 28,732 | $984K | 0.01% | |
| 684 | ARMKARAMARK | 28,798 | $979K | 0.01% | |
| 685 | RRXREGAL REXNORD CORPORATION | 7,143 | $965K | 0.01% | |
| 686 | BENFRANKLIN RESOURCES INC | 42,904 | $958K | 0.01% | |
| 687 | MKSIMKS INSTRS INC | 7,319 | $955K | 0.01% | |
| 688 | GWREGUIDEWIRE SOFTWARE INC | 6,908 | $952K | 0.01% | |
| 689 | SFSTIFEL FINL CORP | 11,095 | $933K | 0.01% | |
| 690 | CMCCOMMERCIAL METALS CO | 16,957 | $932K | 0.01% | |
| 691 | PCORPROCORE TECHNOLOGIES INC | 14,067 | $932K | 0.01% | |
| 692 | HALOHALOZYME THERAPEUTICS INC | 17,762 | $930K | 0.01% | |
| 693 | FT2FIRST HORIZON CORPORATION | 58,986 | $930K | 0.01% | |
| 694 | DCIDONALDSON INC | 12,960 | $927K | 0.01% | |
| 695 | UFPIUFP INDUSTRIES INC | 8,272 | $926K | 0.01% | |
| 696 | EHCENCOMPASS HEALTH CORP | 10,759 | $923K | 0.01% | |
| 697 | LPXLOUISIANA PAC CORP | 11,194 | $921K | 0.01% | |
| 698 | CAVACAVA GROUP INC | 9,846 | $913K | 0.01% | |
| 699 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,329 | $912K | 0.01% | |
| 700 | EXASEXACT SCIENCES CORP | 21,576 | $911K | 0.01% |