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 |
|---|---|
XRAYDENTSPLY SIRONA INC | $691K |
PVHPVH CORPORATION | $686K |
WHWYNDHAM HOTELS & RESORTS INC | $685K |
FRTFEDERAL RLTY INVT TR NEW | $684K |
AMKRAMKOR TECHNOLOGY INC | $684K |
CFRCULLEN FROST BANKERS INC | $683K |
ZIONZIONS BANCORPORATION N A | $683K |
FLSFLOWSERVE CORP | $681K |
CBTCABOT CORP | $681K |
LFUSLITTELFUSE INC | $678K |
WTSWATTS WATER TECHNOLOGIES INC | $678K |
EXLSEXLSERVICE HOLDINGS INC | $675K |
FRFIRST INDL RLTY TR INC | $675K |
DARDARLING INGREDIENTS INC | $666K |
ACHCACADIA HEALTHCARE COMPANY IN | $666K |
TDCTERADATA CORP DEL | $664K |
ADCAGREE RLTY CORP | $662K |
KRGKITE RLTY GROUP TR | $661K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $661K |
IM8NINSMED INC | $658K |
PNFPPINNACLE FINL PARTNERS INC | $657K |
PBFPBF ENERGY INC | $653K |
FYBRFRONTIER COMMUNICATIONS PARE | $652K |
WF2WINTRUST FINL CORP | $651K |
EXPOEXPONENT INC | $650K |
KDKYNDRYL HLDGS INC | $648K |
GXOGXO LOGISTICS INCORPORATED | $648K |
FTAIFTAI AVIATION LTD | $647K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $646K |
GKDGRAND CANYON ED INC | $645K |
GTGOODYEAR TIRE & RUBR CO | $643K |
RLIRLI CORP | $640K |
FMCFMC CORP | $638K |
GLGLOBE LIFE INC | $637K |
GATXGATX CORP | $636K |
ACIALBERTSONS COS INC | $634K |
VNTVONTIER CORPORATION | $634K |
WHRWHIRLPOOL CORP | $634K |
SYU1SYNOVUS FINL CORP | $631K |
VALVALARIS LTD | $628K |
AZEKAZEK CO INC | $628K |
BCOBRINKS CO | $617K |
PBPROSPERITY BANCSHARES INC | $617K |
PIIPOLARIS INC | $616K |
CRBGCOREBRIDGE FINL INC | $612K |
ZZILLOW GROUP INC | $610K |
STWDSTARWOOD PPTY TR INC | $609K |
STSENSATA TECHNOLOGIES HLDG PL | $608K |
CHHCHOICE HOTELS INTL INC | $608K |
OLNOLIN CORP | $607K |
HOMBHOME BANCSHARES INC | $606K |
FAFFIRST AMERN FINL CORP | $605K |
FDO.FMACYS INC | $603K |
PORPORTLAND GEN ELEC CO | $598K |
VMIVALMONT INDS INC | $595K |
UUNITY SOFTWARE INC | $594K |
COKECOCA COLA CONS INC | $593K |
GAPGAP INC | $588K |
AMGAFFILIATED MANAGERS GROUP IN | $588K |
GGENPACT LIMITED | $585K |
UBSIUNITED BANKSHARES INC WEST V | $584K |
RRYDER SYS INC | $581K |
SRCLSTERICYCLE INC | $579K |
SWXSOUTHWEST GAS HLDGS INC | $577K |
ESABESAB CORPORATION | $576K |
GBCIGLACIER BANCORP INC NEW | $573K |
AVTAVNET INC | $573K |
NJRNEW JERSEY RES CORP | $570K |
IRTINDEPENDENCE RLTY TR INC | $569K |
FUODOLBY LABORATORIES INC | $567K |
FOURSHIFT4 PMTS INC | $567K |
ANFABERCROMBIE & FITCH CO | $565K |
FNFABRINET | $564K |
ENSENERSYS | $564K |
HAEHAEMONETICS CORP MASS | $563K |
POSTPOST HLDGS INC | $561K |
HXLHEXCEL CORP NEW | $560K |
TKRTIMKEN CO | $560K |
HWCHANCOCK WHITNEY CORPORATION | $559K |
ALVAUTOLIV INC | $556K |
ANAUTONATION INC | $553K |
MDUMDU RES GROUP INC | $549K |
ASGNASGN INC | $545K |
LYFTLYFT INC | $545K |
NWSNEWS CORP NEW | $543K |
MHKMOHAWK INDS INC | $542K |
FCFSFIRSTCASH HOLDINGS INC | $540K |
KNFKNIFE RIVER CORP | $536K |
PWIPOWER INTEGRATIONS INC | $535K |
SONSONOCO PRODS CO | $535K |
AVNTAVIENT CORPORATION | $534K |
NFGNATIONAL FUEL GAS CO | $534K |
LAZLAZARD INC | $531K |
BCBRUNSWICK CORP | $531K |
ENSGENSIGN GROUP INC | $528K |
APLSAPELLIS PHARMACEUTICALS INC | $528K |
THOTHOR INDS INC | $527K |
FNBF N B CORP | $527K |
INSPINSPIRE MED SYS INC | $525K |
W3UWESTERN UN CO | $523K |