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 |
|---|---|
ZZILLOW GROUP INC | $610K |
STWDSTARWOOD PPTY TR INC | $609K |
STSENSATA TECHNOLOGIES HLDG PL | $608K |
CHHCHOICE HOTELS INTL INC | $608K |
OLNOLIN CORP | $607K |
HOMBHOME BANCSHARES INC | $606K |
FAFFIRST AMERN FINL CORP | $605K |
FDO.FMACYS INC | $603K |
PORPORTLAND GEN ELEC CO | $598K |
VMIVALMONT INDS INC | $595K |
UUNITY SOFTWARE INC | $594K |
AMGAFFILIATED MANAGERS GROUP IN | $588K |
GAPGAP INC | $588K |
GGENPACT LIMITED | $585K |
UBSIUNITED BANKSHARES INC WEST V | $584K |
RRYDER SYS INC | $581K |
SRCLSTERICYCLE INC | $579K |
SWXSOUTHWEST GAS HLDGS INC | $577K |
ESABESAB CORPORATION | $576K |
GBCIGLACIER BANCORP INC NEW | $573K |
AVTAVNET INC | $573K |
NJRNEW JERSEY RES CORP | $570K |
IRTINDEPENDENCE RLTY TR INC | $569K |
FUODOLBY LABORATORIES INC | $567K |
FOURSHIFT4 PMTS INC | $567K |
ANFABERCROMBIE & FITCH CO | $565K |
FNFABRINET | $564K |
ENSENERSYS | $564K |
HAEHAEMONETICS CORP MASS | $563K |
POSTPOST HLDGS INC | $561K |
HXLHEXCEL CORP NEW | $560K |
TKRTIMKEN CO | $560K |
HWCHANCOCK WHITNEY CORPORATION | $559K |
ALVAUTOLIV INC | $556K |
ANAUTONATION INC | $553K |
MDUMDU RES GROUP INC | $549K |
ASGNASGN INC | $545K |
LYFTLYFT INC | $545K |
NWSNEWS CORP NEW | $543K |
MHKMOHAWK INDS INC | $542K |
FCFSFIRSTCASH HOLDINGS INC | $540K |
KNFKNIFE RIVER CORP | $536K |
PWIPOWER INTEGRATIONS INC | $535K |
SONSONOCO PRODS CO | $535K |
AVNTAVIENT CORPORATION | $534K |
NFGNATIONAL FUEL GAS CO | $534K |
BCBRUNSWICK CORP | $531K |
LAZLAZARD INC | $531K |
APLSAPELLIS PHARMACEUTICALS INC | $528K |
ENSGENSIGN GROUP INC | $528K |
THOTHOR INDS INC | $527K |
FNBF N B CORP | $527K |
INSPINSPIRE MED SYS INC | $525K |
W3UWESTERN UN CO | $523K |
PCVXVAXCYTE INC | $522K |
HNMORMAT TECHNOLOGIES INC | $521K |
UGIUGI CORP NEW | $517K |
FFINFIRST FINL BANKSHARES INC | $514K |
BDCBELDEN INC | $513K |
MZTILANCASTER COLONY CORP | $510K |
ASHASHLAND INC | $509K |
IDAIDACORP INC | $507K |
DYDYCOM INDS INC | $506K |
BKHBLACK HILLS CORP | $505K |
YETIYETI HLDGS INC | $501K |
JHGJANUS HENDERSON GROUP PLC | $500K |
UMBFUMB FINL CORP | $499K |
CNXCNX RES CORP | $498K |
TEXTEREX CORP NEW | $496K |
SLMSLM CORP | $493K |
PRGOPERRIGO CO PLC | $491K |
OGSONE GAS INC | $487K |
EEFTEURONET WORLDWIDE INC | $486K |
AEBAALLETE INC | $486K |
THGHANOVER INS GROUP INC | $484K |
SBCSABRA HEALTH CARE REIT INC | $482K |
VNOVORNADO RLTY TR | $482K |
TMTOYOTA MOTOR CORP | $478K |
RHRH | $478K |
—ARCADIUM LITHIUM PLC | $475K |
SLABSILICON LABORATORIES INC | $474K |
07WAMR COOPER GROUP INC | $469K |
SYNASYNAPTICS INC | $467K |
OZKBANK OZK LITTLE ROCK ARK | $465K |
MANMANPOWERGROUP INC WIS | $463K |
SRSPIRE INC | $462K |
RAREULTRAGENYX PHARMACEUTICAL IN | $455K |
FLOFLOWERS FOODS INC | $454K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $453K |
TXNMPNM RES INC | $450K |
BECNUSDBEACON ROOFING SUPPLY INC | $450K |
2L9BLUEPRINT MEDICINES CORP | $449K |
JXNJACKSON FINANCIAL INC | $449K |
COLBCOLUMBIA BKG SYS INC | $447K |
HOGHARLEY DAVIDSON INC | $445K |
SPSCSPS COMM INC | $444K |
NSPINSPERITY INC | $443K |
RHIROBERT HALF INC. | $440K |
BEPCBROOKFIELD RENEWABLE CORP | $438K |
RYNRAYONIER INC | $437K |