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)
| Stock | Value |
|---|---|
NOVNOV INC | $808K |
MTZMASTEC INC | $807K |
GLOBGLOBANT S A | $804K |
WBSWEBSTER FINL CORP | $803K |
ESNTESSENT GROUP LTD | $800K |
HLIHOULIHAN LOKEY INC | $800K |
SWN1EURSOUTHWESTERN ENERGY CO | $799K |
MTDRMATADOR RES CO | $798K |
DBXDROPBOX INC | $796K |
AYIACUITY BRANDS INC | $796K |
AAALCOA CORP | $794K |
1GSNNOVANTA INC | $789K |
SSBUSDSOUTHSTATE CORPORATION | $787K |
NXSTNEXSTAR MEDIA GROUP INC | $777K |
GTLBGITLAB INC | $776K |
CVLTCOMMVAULT SYS INC | $774K |
NXTNEXTRACKER INC | $772K |
OGEOGE ENERGY CORP | $770K |
BRXBRIXMOR PPTY GROUP INC | $769K |
MTGMGIC INVT CORP WIS | $769K |
SIGISELECTIVE INS GROUP INC | $769K |
CRCRANE COMPANY | $765K |
PNWPINNACLE WEST CAP CORP | $764K |
BUWABIO RAD LABS INC | $764K |
OSKOSHKOSH CORP | $763K |
UEOWESTLAKE CORPORATION | $762K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $760K |
ALTREURALTAIR ENGR INC | $753K |
KEXKIRBY CORP | $751K |
UHAL/BU HAUL HOLDING COMPANY | $748K |
SMARGBPSMARTSHEET INC | $747K |
LNTHLANTHEUS HLDGS INC | $745K |
MATMATTEL INC | $745K |
MSAMSA SAFETY INC | $745K |
DTMDT MIDSTREAM INC | $740K |
ROKUROKU INC | $734K |
SAICSCIENCE APPLICATIONS INTL CO | $734K |
ON1OLD NATL BANCORP IND | $731K |
VKTXVIKING THERAPEUTICS INC | $723K |
JAZZJAZZ PHARMACEUTICALS PLC | $722K |
GMEGAMESTOP CORP NEW | $722K |
RLRALPH LAUREN CORP | $719K |
AMANTERO MIDSTREAM CORP | $717K |
QLYSQUALYS INC | $714K |
HRHEALTHCARE RLTY TR | $713K |
CBSHCOMMERCE BANCSHARES INC | $712K |
LSTRLANDSTAR SYS INC | $710K |
LEALEAR CORP | $709K |
STAGSTAG INDL INC | $705K |
MIDDMIDDLEBY CORP | $705K |
MMSMAXIMUS INC | $704K |
AALAMERICAN AIRLS GROUP INC | $702K |
OPCHOPTION CARE HEALTH INC | $701K |
CADECADENCE BANK | $698K |
KBHKB HOME | $692K |
XRAYDENTSPLY SIRONA INC | $691K |
PVHPVH CORPORATION | $686K |
WHWYNDHAM HOTELS & RESORTS INC | $685K |
FRTFEDERAL RLTY INVT TR NEW | $684K |
AMKRAMKOR TECHNOLOGY INC | $684K |
ZIONZIONS BANCORPORATION N A | $683K |
CFRCULLEN FROST BANKERS INC | $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 |
MTSIMACOM TECH SOLUTIONS HLDGS I | $661K |
KRGKITE RLTY GROUP TR | $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 |
VNTVONTIER CORPORATION | $634K |
ACIALBERTSONS COS INC | $634K |
WHRWHIRLPOOL CORP | $634K |
SYU1SYNOVUS FINL CORP | $631K |
AZEKAZEK CO INC | $628K |
VALVALARIS LTD | $628K |
BCOBRINKS CO | $617K |
PBPROSPERITY BANCSHARES INC | $617K |
PIIPOLARIS INC | $616K |
CRBGCOREBRIDGE FINL INC | $612K |