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 |
|---|---|---|---|---|---|
| 701 | EXASEXACT SCIENCES CORP | 21,576 | $911K | 0.01% | |
| 702 | USX1UNITED STATES STL CORP NEW | 24,047 | $908K | 0.01% | |
| 703 | CIENCIENA CORP | 18,845 | $907K | 0.01% | |
| 704 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,209 | $905K | 0.01% | |
| 705 | AZPN1USDASPEN TECHNOLOGY INC | 4,494 | $892K | 0.01% | |
| 706 | VOYAVOYA FINANCIAL INC | 12,547 | $892K | 0.01% | |
| 707 | CRUSCIRRUS LOGIC INC | 6,930 | $884K | 0.01% | |
| 708 | CNHICNH INDL N V | 86,934 | $880K | 0.01% | |
| 709 | PRIPRIMERICA INC | 3,720 | $880K | 0.01% | |
| 710 | GPKGRAPHIC PACKAGING HLDG CO | 33,569 | $879K | 0.01% | |
| 711 | WCCWESCO INTL INC | 5,547 | $879K | 0.01% | |
| 712 | NNNNNN REIT INC | 20,579 | $876K | 0.01% | |
| 713 | EGPEASTGROUP PPTYS INC | 5,151 | $876K | 0.01% | |
| 714 | WEXWEX INC | 4,936 | $874K | 0.01% | |
| 715 | ORIOLD REP INTL CORP | 28,175 | $870K | 0.01% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC | 14,781 | $869K | 0.01% | |
| 717 | TKOTKO GROUP HOLDINGS INC | 8,026 | $866K | 0.01% | |
| 718 | LADLITHIA MTRS INC | 3,431 | $866K | 0.01% | |
| 719 | FCNFTI CONSULTING INC | 4,015 | $865K | 0.01% | |
| 720 | RRCRANGE RES CORP | 25,782 | $864K | 0.01% | |
| 721 | ISIIONIS PHARMACEUTICALS INC | 18,115 | $863K | 0.01% | |
| 722 | PATHUIPATH INC | 68,113 | $863K | 0.01% | |
| 723 | RMBS*RAMBUS INC DEL | 14,595 | $857K | 0.01% | |
| 724 | NTNXNUTANIX INC | 15,021 | $853K | 0.01% | |
| 725 | APY1EURCHAMPIONX CORPORATION | 25,695 | $853K | 0.01% | |
| 726 | TMHCTAYLOR MORRISON HOME CORP | 15,386 | $852K | 0.01% | |
| 727 | 3M4MASIMO CORP | 6,748 | $849K | 0.01% | |
| 728 | RIVNRIVIAN AUTOMOTIVE INC | 63,099 | $846K | 0.01% | |
| 729 | BRBRBELLRING BRANDS INC | 14,757 | $843K | 0.01% | |
| 730 | GNTXGENTEX CORP | 24,902 | $839K | 0.01% | |
| 731 | RPRXROYALTY PHARMA PLC | 31,704 | $836K | 0.01% | |
| 732 | RBCRBC BEARINGS INC | 3,097 | $835K | 0.01% | |
| 733 | GMEDGLOBUS MED INC | 12,071 | $826K | 0.01% | |
| 734 | 0VVBPARAMOUNT GLOBAL | 79,406 | $825K | 0.01% | |
| 735 | GTLSCHART INDS INC | 5,706 | $823K | 0.01% | |
| 736 | CYTKCYTOKINETICS INC | 15,202 | $823K | 0.01% | |
| 737 | ARWARROW ELECTRS INC | 6,808 | $822K | 0.01% | |
| 738 | FOXFOX CORP | 25,610 | $820K | 0.01% | |
| 739 | BWABORGWARNER INC | 25,344 | $817K | 0.01% | |
| 740 | SSDSIMPSON MFG INC | 4,845 | $816K | 0.01% | |
| 741 | EVREVERCORE INC | 3,917 | $816K | 0.01% | |
| 742 | AXTAAXALTA COATING SYS LTD | 23,788 | $812K | 0.01% | |
| 743 | SNAPSNAP INC | 48,909 | $812K | 0.01% | |
| 744 | INGRINGREDION INC | 7,072 | $811K | 0.01% | |
| 745 | MURMURPHY OIL CORP | 19,648 | $810K | 0.01% | |
| 746 | NOVNOV INC | 42,548 | $808K | 0.01% | |
| 747 | MTZMASTEC INC | 7,544 | $807K | 0.01% | |
| 748 | GLOBGLOBANT S A | 4,514 | $804K | 0.01% | |
| 749 | WBSWEBSTER FINL CORP | 18,430 | $803K | 0.01% | |
| 750 | HLIHOULIHAN LOKEY INC | 5,937 | $800K | 0.01% | |
| 751 | ESNTESSENT GROUP LTD | 14,248 | $800K | 0.01% | |
| 752 | SWN1EURSOUTHWESTERN ENERGY CO | 118,756 | $799K | 0.01% | |
| 753 | MTDRMATADOR RES CO | 13,396 | $798K | 0.01% | |
| 754 | DBXDROPBOX INC | 35,458 | $796K | 0.01% | |
| 755 | AYIACUITY BRANDS INC | 3,301 | $796K | 0.01% | |
| 756 | AAALCOA CORP | 19,961 | $794K | 0.01% | |
| 757 | 1GSNNOVANTA INC | 4,841 | $789K | 0.01% | |
| 758 | SSBUSDSOUTHSTATE CORPORATION | 10,299 | $787K | 0.01% | |
| 759 | NXSTNEXSTAR MEDIA GROUP INC | 4,681 | $777K | 0.01% | |
| 760 | GTLBGITLAB INC | 15,627 | $776K | 0.01% | |
| 761 | CVLTCOMMVAULT SYS INC | 6,371 | $774K | 0.01% | |
| 762 | NXTNEXTRACKER INC | 16,487 | $772K | 0.01% | |
| 763 | OGEOGE ENERGY CORP | 21,594 | $770K | 0.01% | |
| 764 | MTGMGIC INVT CORP WIS | 35,690 | $769K | 0.01% | |
| 765 | SIGISELECTIVE INS GROUP INC | 8,206 | $769K | 0.01% | |
| 766 | BRXBRIXMOR PPTY GROUP INC | 33,309 | $769K | 0.01% | |
| 767 | CRCRANE COMPANY | 5,283 | $765K | 0.01% | |
| 768 | PNWPINNACLE WEST CAP CORP | 10,013 | $764K | 0.01% | |
| 769 | BUWABIO RAD LABS INC | 2,798 | $764K | 0.01% | |
| 770 | OSKOSHKOSH CORP | 7,052 | $763K | 0.01% | |
| 771 | UEOWESTLAKE CORPORATION | 5,265 | $762K | 0.01% | |
| 772 | ETRNUSDEQUITRANS MIDSTREAM CORP | 58,599 | $760K | 0.01% | |
| 773 | ALTREURALTAIR ENGR INC | 7,684 | $753K | 0.01% | |
| 774 | KEXKIRBY CORP | 6,280 | $751K | 0.01% | |
| 775 | UHAL/BU HAUL HOLDING COMPANY | 12,477 | $748K | 0.01% | |
| 776 | SMARGBPSMARTSHEET INC | 16,965 | $747K | 0.01% | |
| 777 | MSAMSA SAFETY INC | 3,972 | $745K | 0.01% | |
| 778 | MATMATTEL INC | 45,859 | $745K | 0.01% | |
| 779 | LNTHLANTHEUS HLDGS INC | 9,285 | $745K | 0.01% | |
| 780 | DTMDT MIDSTREAM INC | 10,428 | $740K | 0.01% | |
| 781 | ROKUROKU INC | 12,258 | $734K | 0.01% | |
| 782 | SAICSCIENCE APPLICATIONS INTL CO | 6,248 | $734K | 0.01% | |
| 783 | ON1OLD NATL BANCORP IND | 42,568 | $731K | 0.01% | |
| 784 | VKTXVIKING THERAPEUTICS INC | 13,649 | $723K | 0.01% | |
| 785 | GMEGAMESTOP CORP NEW | 29,274 | $722K | 0.01% | |
| 786 | JAZZJAZZ PHARMACEUTICALS PLC | 6,774 | $722K | 0.01% | |
| 787 | RLRALPH LAUREN CORP | 4,108 | $719K | 0.01% | |
| 788 | AMANTERO MIDSTREAM CORP | 48,697 | $717K | 0.01% | |
| 789 | QLYSQUALYS INC | 5,008 | $714K | 0.01% | |
| 790 | HRHEALTHCARE RLTY TR | 43,309 | $713K | 0.01% | |
| 791 | CBSHCOMMERCE BANCSHARES INC | 12,777 | $712K | 0.01% | |
| 792 | LSTRLANDSTAR SYS INC | 3,854 | $710K | 0.01% | |
| 793 | LEALEAR CORP | 6,216 | $709K | 0.01% | |
| 794 | STAGSTAG INDL INC | 19,566 | $705K | 0.01% | |
| 795 | MIDDMIDDLEBY CORP | 5,757 | $705K | 0.01% | |
| 796 | MMSMAXIMUS INC | 8,223 | $704K | 0.01% | |
| 797 | AALAMERICAN AIRLS GROUP INC | 61,982 | $702K | 0.01% | |
| 798 | OPCHOPTION CARE HEALTH INC | 25,328 | $701K | 0.01% | |
| 799 | CADECADENCE BANK | 24,709 | $698K | 0.01% | |
| 800 | KBHKB HOME | 9,872 | $692K | 0.01% |