XPONANCE LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.4M
Holdings
1,389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $870K |
MATMATTEL INC | $867K |
GMEDGLOBUS MED INC | $867K |
1GSNNOVANTA INC | $865K |
UHAL/BU HAUL HOLDING COMPANY | $863K |
GLGLOBE LIFE INC | $861K |
FIVEFIVE BELOW INC | $860K |
WBSWEBSTER FINL CORP | $859K |
CRUSCIRRUS LOGIC INC | $859K |
AXTAAXALTA COATING SYS LTD | $856K |
VKTXVIKING THERAPEUTICS INC | $849K |
BRBRBELLRING BRANDS INC | $845K |
FOXFOX CORP | $843K |
AALAMERICAN AIRLS GROUP INC | $841K |
MKSIMKS INSTRS INC | $836K |
CRCRANE COMPANY | $835K |
XRAYDENTSPLY SIRONA INC | $833K |
PCORPROCORE TECHNOLOGIES INC | $832K |
RLRALPH LAUREN CORP | $829K |
DBXDROPBOX INC | $828K |
KBHKB HOME | $827K |
CYTKCYTOKINETICS INC | $827K |
ESTCELASTIC N V | $825K |
DTMDT MIDSTREAM INC | $823K |
CBTCABOT CORP | $823K |
EXLSEXLSERVICE HOLDINGS INC | $821K |
ADCAGREE RLTY CORP | $811K |
FRTFEDERAL RLTY INVT TR NEW | $811K |
CLFCLEVELAND-CLIFFS INC NEW | $808K |
UEOWESTLAKE CORPORATION | $807K |
PNFPPINNACLE FINL PARTNERS INC | $806K |
MIDDMIDDLEBY CORP | $803K |
ON1OLD NATL BANCORP IND | $800K |
RRCRANGE RES CORP | $799K |
FRFIRST INDL RLTY TR INC | $797K |
CZRCAESARS ENTERTAINMENT INC NE | $793K |
INSPINSPIRE MED SYS INC | $789K |
EXPOEXPONENT INC | $789K |
CADECADENCE BANK | $785K |
GTLBGITLAB INC | $784K |
KRGKITE RLTY GROUP TR | $783K |
APY1EURCHAMPIONX CORPORATION | $778K |
WF2WINTRUST FINL CORP | $772K |
SIGISELECTIVE INS GROUP INC | $769K |
HRHEALTHCARE RLTY TR | $769K |
WTSWATTS WATER TECHNOLOGIES INC | $768K |
STAGSTAG INDL INC | $768K |
KEXKIRBY CORP | $766K |
MHKMOHAWK INDS INC | $764K |
MMSMAXIMUS INC | $762K |
ISIIONIS PHARMACEUTICALS INC | $761K |
CBSHCOMMERCE BANCSHARES INC | $757K |
ALTREURALTAIR ENGR INC | $757K |
NXSTNEXSTAR MEDIA GROUP INC | $756K |
RIVNRIVIAN AUTOMOTIVE INC | $754K |
OPCHOPTION CARE HEALTH INC | $754K |
JAZZJAZZ PHARMACEUTICALS PLC | $752K |
IM8NINSMED INC | $752K |
CFRCULLEN FROST BANKERS INC | $748K |
NXTNEXTRACKER INC | $748K |
ZIONZIONS BANCORPORATION N A | $746K |
VNOVORNADO RLTY TR | $742K |
FAFFIRST AMERN FINL CORP | $737K |
GNTXGENTEX CORP | $737K |
MSAMSA SAFETY INC | $737K |
FLSFLOWSERVE CORP | $732K |
FMCFMC CORP | $732K |
LSTRLANDSTAR SYS INC | $727K |
PBPROSPERITY BANCSHARES INC | $725K |
ETSYETSY INC | $723K |
AMANTERO MIDSTREAM CORP | $722K |
RLIRLI CORP | $721K |
CIVICIVITAS RESOURCES INC | $717K |
GTLSCHART INDS INC | $715K |
GGENPACT LIMITED | $710K |
WHWYNDHAM HOTELS & RESORTS INC | $708K |
LFUSLITTELFUSE INC | $706K |
GBCIGLACIER BANCORP INC NEW | $704K |
OSKOSHKOSH CORP | $704K |
BCOBRINKS CO | $696K |
STWDSTARWOOD PPTY TR INC | $696K |
SYU1SYNOVUS FINL CORP | $693K |
HOMBHOME BANCSHARES INC | $685K |
KNFKNIFE RIVER CORP | $684K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $682K |
RRYDER SYS INC | $680K |
NOVNOV INC | $679K |
LAZLAZARD INC | $674K |
FOURSHIFT4 PMTS INC | $672K |
GXOGXO LOGISTICS INCORPORATED | $670K |
UBSIUNITED BANKSHARES INC WEST V | $670K |
DARDARLING INGREDIENTS INC | $670K |
WHRWHIRLPOOL CORP | $668K |
MTDRMATADOR RES CO | $668K |
AZEKAZEK CO INC | $666K |
LEALEAR CORP | $665K |
PORPORTLAND GEN ELEC CO | $664K |
CNXCNX RES CORP | $660K |
MURMURPHY OIL CORP | $652K |
CRBGCOREBRIDGE FINL INC | $651K |