XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.5B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BJBJS WHSL CLUB HLDGS INC | 19,943 | $1.5M | 0.02% | |
| 602 | AVTRAVANTOR INC | 58,774 | $1.5M | 0.02% | |
| 603 | NWSANEWS CORP NEW | 57,181 | $1.5M | 0.02% | |
| 604 | EX9EXELIXIS INC | 62,753 | $1.5M | 0.02% | |
| 605 | NVTNVENT ELECTRIC PLC | 19,758 | $1.5M | 0.02% | |
| 606 | TTEKTETRA TECH INC NEW | 8,049 | $1.5M | 0.02% | |
| 607 | SRPTSAREPTA THERAPEUTICS INC | 11,440 | $1.5M | 0.02% | |
| 608 | MTNVAIL RESORTS INC | 6,635 | $1.5M | 0.02% | |
| 609 | RBARB GLOBAL INC | 19,344 | $1.5M | 0.02% | |
| 610 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,751 | $1.5M | 0.02% | |
| 611 | IBKRINTERACTIVE BROKERS GROUP IN | 13,153 | $1.5M | 0.02% | |
| 612 | TFXTELEFLEX INCORPORATED | 6,471 | $1.5M | 0.02% | |
| 613 | CPBCAMPBELL SOUP CO | 32,899 | $1.5M | 0.02% | |
| 614 | RHIROBERT HALF INC. | 18,437 | $1.5M | 0.02% | |
| 615 | OKTAOKTA INC | 13,928 | $1.5M | 0.02% | |
| 616 | USFDUS FOODS HLDG CORP | 27,013 | $1.5M | 0.02% | |
| 617 | MOSMOSAIC CO NEW | 44,499 | $1.4M | 0.02% | |
| 618 | EXASEXACT SCIENCES CORP | 20,777 | $1.4M | 0.02% | |
| 619 | RRXREGAL REXNORD CORPORATION | 7,891 | $1.4M | 0.01% | |
| 620 | CNHICNH INDL N V | 108,603 | $1.4M | 0.01% | |
| 621 | CPTCAMDEN PPTY TR | 14,298 | $1.4M | 0.01% | |
| 622 | HRLHORMEL FOODS CORP | 40,299 | $1.4M | 0.01% | |
| 623 | DCIDONALDSON INC | 18,803 | $1.4M | 0.01% | |
| 624 | GLGLOBE LIFE INC | 12,044 | $1.4M | 0.01% | |
| 625 | DAYDAYFORCE INC | 21,119 | $1.4M | 0.01% | |
| 626 | TRUTRANSUNION | 17,528 | $1.4M | 0.01% | |
| 627 | LEALEAR CORP | 9,632 | $1.4M | 0.01% | |
| 628 | HEIHEICO CORP NEW | 7,295 | $1.4M | 0.01% | |
| 629 | TWTRADEWEB MKTS INC | 13,367 | $1.4M | 0.01% | |
| 630 | UALUNITED AIRLS HLDGS INC | 29,058 | $1.4M | 0.01% | |
| 631 | HRBBLOCK H & R INC | 28,242 | $1.4M | 0.01% | |
| 632 | ICLRICON PLC | 4,123 | $1.4M | 0.01% | |
| 633 | CTLTEURCATALENT INC | 24,508 | $1.4M | 0.01% | |
| 634 | UNMUNUM GROUP | 25,682 | $1.4M | 0.01% | |
| 635 | WYNNWYNN RESORTS LTD | 13,462 | $1.4M | 0.01% | |
| 636 | BXPBOSTON PROPERTIES INC | 21,078 | $1.4M | 0.01% | |
| 637 | PATHUIPATH INC | 60,596 | $1.4M | 0.01% | |
| 638 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,913 | $1.4M | 0.01% | |
| 639 | OLEDUNIVERSAL DISPLAY CORP | 8,106 | $1.4M | 0.01% | |
| 640 | AIZASSURANT INC | 7,214 | $1.4M | 0.01% | |
| 641 | 3M4MASIMO CORP | 9,140 | $1.3M | 0.01% | |
| 642 | ITTITT INC | 9,823 | $1.3M | 0.01% | |
| 643 | TPDTEMPUR SEALY INTL INC | 23,503 | $1.3M | 0.01% | |
| 644 | EWBCEAST WEST BANCORP INC | 16,781 | $1.3M | 0.01% | |
| 645 | LSTRLANDSTAR SYS INC | 6,862 | $1.3M | 0.01% | |
| 646 | LNWOLIGHT & WONDER INC | 12,945 | $1.3M | 0.01% | |
| 647 | TPRTAPESTRY INC | 27,761 | $1.3M | 0.01% | |
| 648 | CA8ACACI INTL INC | 3,466 | $1.3M | 0.01% | |
| 649 | ERIEERIE INDTY CO | 3,246 | $1.3M | 0.01% | |
| 650 | SEICSEI INVTS CO | 18,127 | $1.3M | 0.01% | |
| 651 | BENFRANKLIN RESOURCES INC | 46,176 | $1.3M | 0.01% | |
| 652 | K6BKBR INC | 20,324 | $1.3M | 0.01% | |
| 653 | BWABORGWARNER INC | 37,044 | $1.3M | 0.01% | |
| 654 | DELLDELL TECHNOLOGIES INC | 11,278 | $1.3M | 0.01% | |
| 655 | ONTOONTO INNOVATION INC | 7,038 | $1.3M | 0.01% | |
| 656 | THCTENET HEALTHCARE CORP | 12,119 | $1.3M | 0.01% | |
| 657 | NTRANATERA INC | 13,910 | $1.3M | 0.01% | |
| 658 | BWXTBWX TECHNOLOGIES INC | 12,322 | $1.3M | 0.01% | |
| 659 | CUBECUBESMART | 27,971 | $1.3M | 0.01% | |
| 660 | SSDSIMPSON MFG INC | 6,158 | $1.3M | 0.01% | |
| 661 | DARDARLING INGREDIENTS INC | 27,176 | $1.3M | 0.01% | |
| 662 | REXRREXFORD INDL RLTY INC | 25,108 | $1.3M | 0.01% | |
| 663 | LADLITHIA MTRS INC | 4,074 | $1.2M | 0.01% | |
| 664 | AALAMERICAN AIRLS GROUP INC | 79,792 | $1.2M | 0.01% | |
| 665 | CLHCLEAN HARBORS INC | 5,997 | $1.2M | 0.01% | |
| 666 | FMCFMC CORP | 18,834 | $1.2M | 0.01% | |
| 667 | WFRDWEATHERFORD INTL PLC | 10,328 | $1.2M | 0.01% | |
| 668 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,349 | $1.2M | 0.01% | |
| 669 | CNMCORE & MAIN INC | 20,439 | $1.2M | 0.01% | |
| 670 | CWCURTISS WRIGHT CORP | 4,551 | $1.2M | 0.01% | |
| 671 | HHYATT HOTELS CORP | 7,287 | $1.2M | 0.01% | |
| 672 | PRPERMIAN RESOURCES CORP | 65,896 | $1.2M | 0.01% | |
| 673 | SKAASKECHERS U S A INC | 18,968 | $1.2M | 0.01% | |
| 674 | SCCOSOUTHERN COPPER CORP | 10,901 | $1.2M | 0.01% | |
| 675 | MATMATTEL INC | 58,526 | $1.2M | 0.01% | |
| 676 | CIENCIENA CORP | 23,365 | $1.2M | 0.01% | |
| 677 | ATRAPTARGROUP INC | 7,849 | $1.1M | 0.01% | |
| 678 | VOYAVOYA FINANCIAL INC | 15,204 | $1.1M | 0.01% | |
| 679 | BRBRBELLRING BRANDS INC | 18,892 | $1.1M | 0.01% | |
| 680 | CIVICIVITAS RESOURCES INC | 14,642 | $1.1M | 0.01% | |
| 681 | JLLJONES LANG LASALLE INC | 5,681 | $1.1M | 0.01% | |
| 682 | TKOTKO GROUP HOLDINGS INC | 12,801 | $1.1M | 0.01% | |
| 683 | FOXAFOX CORP | 35,341 | $1.1M | 0.01% | |
| 684 | PVHPVH CORPORATION | 7,857 | $1.1M | 0.01% | |
| 685 | ESTCELASTIC N V | 11,003 | $1.1M | 0.01% | |
| 686 | WWDWOODWARD INC | 7,145 | $1.1M | 0.01% | |
| 687 | PIIPOLARIS INC | 10,951 | $1.1M | 0.01% | |
| 688 | CGNXCOGNEX CORP | 25,780 | $1.1M | 0.01% | |
| 689 | AITAPPLIED INDL TECHNOLOGIES IN | 5,536 | $1.1M | 0.01% | |
| 690 | USX1UNITED STATES STL CORP NEW | 26,633 | $1.1M | 0.01% | |
| 691 | UFPIUFP INDUSTRIES INC | 8,782 | $1.1M | 0.01% | |
| 692 | AZPN1USDASPEN TECHNOLOGY INC | 5,066 | $1.1M | 0.01% | |
| 693 | FWONALIBERTY MEDIA CORP DEL | 16,437 | $1.1M | 0.01% | |
| 694 | MTDRMATADOR RES CO | 16,098 | $1.1M | 0.01% | |
| 695 | FCNFTI CONSULTING INC | 5,100 | $1.1M | 0.01% | |
| 696 | GLOBGLOBANT S A | 5,301 | $1.1M | 0.01% | |
| 697 | XRAYDENTSPLY SIRONA INC | 32,112 | $1.1M | 0.01% | |
| 698 | CMCCOMMERCIAL METALS CO | 18,107 | $1.1M | 0.01% | |
| 699 | CHRDCHORD ENERGY CORPORATION | 5,962 | $1.1M | 0.01% | |
| 700 | WCCWESCO INTL INC | 6,185 | $1.1M | 0.01% |