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)

StockValue
BUWABIO RAD LABS INC
$1.1M
VNTVONTIER CORPORATION
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
WBSWEBSTER FINL CORP
$1.0M
EHCENCOMPASS HEALTH CORP
$1.0M
TWLOTWILIO INC
$1.0M
CFLTCONFLUENT INC
$1.0M
ARMKARAMARK
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
MIDDMIDDLEBY CORP
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
NYTNEW YORK TIMES CO
$1.0M
MKSIMKS INSTRS INC
$1.0M
MTGMGIC INVT CORP WIS
$1.0M
PBFPBF ENERGY INC
$1.0M
GNTXGENTEX CORP
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
GTLSCHART INDS INC
$1.0M
ORIOLD REP INTL CORP
$1.0M
HQYHEALTHEQUITY INC
$1.0M
NNNNNN REIT INC
$998K
SWN1EURSOUTHWESTERN ENERGY CO
$996K
APY1EURCHAMPIONX CORPORATION
$994K
RRCRANGE RES CORP
$983K
AYIACUITY BRANDS INC
$982K
ARANTERO RESOURCES CORP
$979K
AXTAAXALTA COATING SYS LTD
$977K
OSKOSHKOSH CORP
$972K
CYTKCYTOKINETICS INC
$971K
SFSTIFEL FINL CORP
$966K
FLRFLUOR CORP NEW
$965K
NCLHNORWEGIAN CRUISE LINE HLDG L
$955K
MURMURPHY OIL CORP
$955K
RMBS*RAMBUS INC DEL
$954K
COHRCOHERENT CORP
$952K
MSAMSA SAFETY INC
$949K
LYFTLYFT INC
$949K
SIGISELECTIVE INS GROUP INC
$947K
RPRXROYALTY PHARMA PLC
$944K
SFMSPROUTS FMRS MKT INC
$943K
ARWARROW ELECTRS INC
$942K
0VVBPARAMOUNT GLOBAL
$935K
SSBUSDSOUTHSTATE CORPORATION
$931K
RBCRBC BEARINGS INC
$924K
NXSTNEXSTAR MEDIA GROUP INC
$920K
GMEDGLOBUS MED INC
$917K
NOVNOV INC
$915K
SUXTD SYNNEX CORPORATION
$915K
INGRINGREDION INC
$910K
ESNTESSENT GROUP LTD
$906K
SAICSCIENCE APPLICATIONS INTL CO
$900K
UUNITY SOFTWARE INC
$900K
1GSNNOVANTA INC
$899K
BERYEURBERRY GLOBAL GROUP INC
$896K
OPCHOPTION CARE HEALTH INC
$894K
QLYSQUALYS INC
$887K
NTNXNUTANIX INC
$883K
BRXBRIXMOR PPTY GROUP INC
$880K
PLNTPLANET FITNESS INC
$876K
RLRALPH LAUREN CORP
$872K
PCORPROCORE TECHNOLOGIES INC
$864K
ACHCACADIA HEALTHCARE COMPANY IN
$859K
UEOWESTLAKE CORPORATION
$848K
OLNOLIN CORP
$847K
BCBRUNSWICK CORP
$843K
HOODROBINHOOD MKTS INC
$841K
CFRCULLEN FROST BANKERS INC
$839K
HLIHOULIHAN LOKEY INC
$837K
WTSWATTS WATER TECHNOLOGIES INC
$833K
VVVVALVOLINE INC
$831K
STAGSTAG INDL INC
$831K
EVREVERCORE INC
$829K
RLIRLI CORP
$829K
FRFIRST INDL RLTY TR INC
$828K
FOXFOX CORP
$826K
GTGOODYEAR TIRE & RUBR CO
$820K
OGEOGE ENERGY CORP
$818K
YETIYETI HLDGS INC
$805K
GGENPACT LIMITED
$802K
APPFAPPFOLIO INC
$799K
WHWYNDHAM HOTELS & RESORTS INC
$797K
INSPINSPIRE MED SYS INC
$797K
GAPGAP INC
$794K
UHAL/BU HAUL HOLDING COMPANY
$792K
EEFTEURONET WORLDWIDE INC
$791K
CRUSCIRRUS LOGIC INC
$790K
WHRWHIRLPOOL CORP
$789K
TDCTERADATA CORP DEL
$784K
GTMZOOMINFO TECHNOLOGIES INC
$784K
CRCRANE COMPANY
$782K
ETRNUSDEQUITRANS MIDSTREAM CORP
$782K
ROKUROKU INC
$779K
AMGAFFILIATED MANAGERS GROUP IN
$779K
PNFPPINNACLE FINL PARTNERS INC
$776K
HALOHALOZYME THERAPEUTICS INC
$767K
PNWPINNACLE WEST CAP CORP
$767K
FAFFIRST AMERN FINL CORP
$766K
ANAUTONATION INC
$766K
GXOGXO LOGISTICS INCORPORATED
$762K
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