XPONANCE LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$9.8M

Holdings

1,316

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,316 positions)

StockValue
AMHAMERICAN HOMES 4 RENT
$2K
MIGAMICROSTRATEGY INC
$2K
TOSTTOAST INC
$2K
LNWOLIGHT & WONDER INC
$2K
GENGEN DIGITAL INC
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
WPCWP CAREY INC
$2K
OVVOVINTIV INC
$2K
ELSEQUITY LIFESTYLE PPTYS INC
$2K
KIMKIMCO RLTY CORP
$2K
CFCF INDS HLDGS INC
$2K
HASHASBRO INC
$2K
SNASNAP ON INC
$2K
OKTAOKTA INC
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
CAGCONAGRA BRANDS INC
$2K
HSTHOST HOTELS & RESORTS INC
$2K
ALLYALLY FINL INC
$2K
KEYKEYCORP
$2K
PKNREVVITY INC
$2K
MUSAMURPHY USA INC
$2K
KMXCARMAX INC
$2K
WFRDWEATHERFORD INTL PLC
$2K
UDRUDR INC
$2K
LNTALLIANT ENERGY CORP
$2K
EFVISHARES TR
$2K
CASYCASEYS GEN STORES INC
$2K
JNPJUNIPER NETWORKS INC
$2K
HEIHEICO CORP NEW
$2K
NDSNNORDSON CORP
$2K
REGREGENCY CTRS CORP
$2K
LUVSOUTHWEST AIRLS CO
$2K
NTRANATERA INC
$2K
DVADAVITA INC
$2K
KNSLKINSALE CAP GROUP INC
$2K
IPGINTERPUBLIC GROUP COS INC
$2K
VTRSVIATRIS INC
$2K
PNRPENTAIR PLC
$2K
SWKSTANLEY BLACK & DECKER INC
$2K
FWONALIBERTY MEDIA CORP DEL
$2K
JKHYHENRY JACK & ASSOC INC
$2K
TREXTREX CO INC
$2K
CHRDCHORD ENERGY CORPORATION
$2K
EVRGEVERGY INC
$2K
TPDTEMPUR SEALY INTL INC
$2K
EMNEASTMAN CHEM CO
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
INCYINCYTE CORP
$2K
IVZINVESCO LTD
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$2K
UHSUNIVERSAL HLTH SVCS INC
$2K
MORNMORNINGSTAR INC
$2K
OLEDUNIVERSAL DISPLAY CORP
$2K
LKQ1LKQ CORP
$2K
SJMSMUCKER J M CO
$2K
TTEKTETRA TECH INC NEW
$2K
CPTCAMDEN PPTY TR
$2K
WMSADVANCED DRAIN SYS INC DEL
$2K
NWSANEWS CORP NEW
$2K
DUOLDUOLINGO INC
$2K
RGLDROYAL GOLD INC
$2K
ALBALBEMARLE CORP
$2K
TWTRADEWEB MKTS INC
$2K
TECHBIO-TECHNE CORP
$2K
QRVOQORVO INC
$2K
CPBCAMPBELL SOUP CO
$2K
RBARB GLOBAL INC
$2K
TTCTORO CO
$2K
RGAREINSURANCE GRP OF AMERICA I
$1K
FNDFLOOR & DECOR HLDGS INC
$1K
THCTENET HEALTHCARE CORP
$1K
CLFCLEVELAND-CLIFFS INC NEW
$1K
EXECHESAPEAKE ENERGY CORP
$1K
WTRGESSENTIAL UTILS INC
$1K
CRLCHARLES RIV LABS INTL INC
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
NCLHNORWEGIAN CRUISE LINE HLDG L
$1K
IBKRINTERACTIVE BROKERS GROUP IN
$1K
PCTYPAYLOCITY HLDG CORP
$1K
LECOLINCOLN ELEC HLDGS INC
$1K
BLDTOPBUILD CORP
$1K
ONTOONTO INNOVATION INC
$1K
CNMCORE & MAIN INC
$1K
CHRWC H ROBINSON WORLDWIDE INC
$1K
UALUNITED AIRLS HLDGS INC
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
PENPENUMBRA INC
$1K
ETSYETSY INC
$1K
CLHCLEAN HARBORS INC
$1K
CGCARLYLE GROUP INC
$1K
PAYCPAYCOM SOFTWARE INC
$1K
ALLEALLEGION PLC
$1K
NVTNVENT ELECTRIC PLC
$1K
CCKCROWN HLDGS INC
$1K
FFIVF5 INC
$1K
CTLTEURCATALENT INC
$1K
WBAWALGREENS BOOTS ALLIANCE INC
$1K
EXPEAGLE MATLS INC
$1K
TFXTELEFLEX INCORPORATED
$1K
EX9EXELIXIS INC
$1K
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