XPONANCE LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.4B
Holdings
1,389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
CPRICAPRI HOLDINGS LIMITED | $564K |
HNMORMAT TECHNOLOGIES INC | $561K |
JHGJANUS HENDERSON GROUP PLC | $561K |
VNTVONTIER CORPORATION | $559K |
LBRDKLIBERTY BROADBAND CORP | $559K |
AMKRAMKOR TECHNOLOGY INC | $556K |
GAPGAP INC | $554K |
ENSENERSYS | $553K |
TMTOYOTA MOTOR CORP | $552K |
HAEHAEMONETICS CORP MASS | $549K |
HXLHEXCEL CORP NEW | $545K |
FNBF N B CORP | $543K |
MLIMUELLER INDS INC | $542K |
ROIVROIVANT SCIENCES LTD | $539K |
SLMSLM CORP | $538K |
CUZCOUSINS PPTYS INC | $538K |
TXNMTXNM ENERGY INC | $535K |
VLYVALLEY NATL BANCORP | $530K |
UUNITY SOFTWARE INC | $530K |
AMTMAMENTUM HOLDINGS INC | $530K |
YETIYETI HLDGS INC | $529K |
SNAPSNAP INC | $528K |
BEPCBROOKFIELD RENEWABLE CORP | $523K |
SLVMSYLVAMO CORP | $522K |
SRSPIRE INC | $522K |
HCPHASHICORP INC | $520K |
PSNPARSONS CORP DEL | $518K |
JXNJACKSON FINANCIAL INC | $516K |
HOGHARLEY DAVIDSON INC | $511K |
W3UWESTERN UN CO | $511K |
GMS1EURGMS INC | $507K |
FBPFIRST BANCORP P R | $506K |
SLABSILICON LABORATORIES INC | $505K |
AEBAALLETE INC | $503K |
COSCNO FINL GROUP INC | $501K |
LYFTLYFT INC | $496K |
CRSCARPENTER TECHNOLOGY CORP | $495K |
KRCKILROY RLTY CORP | $493K |
ALKSALKERMES PLC | $492K |
PWIPOWER INTEGRATIONS INC | $490K |
OZKBANK OZK LITTLE ROCK ARK | $490K |
MANMANPOWERGROUP INC WIS | $489K |
VALVALARIS LTD | $489K |
LUMNLUMEN TECHNOLOGIES INC | $488K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $488K |
MTHMERITAGE HOMES CORP | $482K |
RYNRAYONIER INC | $481K |
TEXTEREX CORP NEW | $479K |
FLOFLOWERS FOODS INC | $479K |
BYDBOYD GAMING CORP | $479K |
ALVAUTOLIV INC | $477K |
07WAMR COOPER GROUP INC | $477K |
NWENORTHWESTERN ENERGY GROUP IN | $475K |
SITESITEONE LANDSCAPE SUPPLY INC | $474K |
NEOGNEOGEN CORP | $473K |
SPSCSPS COMM INC | $472K |
PIIPOLARIS INC | $471K |
SPXCSPX TECHNOLOGIES INC | $471K |
PAGPENSKE AUTOMOTIVE GRP INC | $467K |
BLKBBLACKBAUD INC | $466K |
MZTILANCASTER COLONY CORP | $463K |
CDPCOPT DEFENSE PROPERTIES | $462K |
PCHPOTLATCHDELTIC CORPORATION | $462K |
IOTSAMSARA INC | $462K |
ASHASHLAND INC | $461K |
SLGNSILGAN HLDGS INC | $461K |
LITELUMENTUM HLDGS INC | $461K |
EEFTEURONET WORLDWIDE INC | $458K |
RVMDREVOLUTION MEDICINES INC | $452K |
WSCWILLSCOT HLDGS CORP | $448K |
MODMODINE MFG CO | $447K |
TCBITEXAS CAP BANCSHARES INC | $447K |
BOXBOX INC | $446K |
WENWENDYS CO | $443K |
OFGOFG BANCORP | $439K |
EPREPR PPTYS | $439K |
NEUNEWMARKET CORP | $436K |
ASBASSOCIATED BANC CORP | $436K |
ALSNALLISON TRANSMISSION HLDGS I | $434K |
IBOCINTERNATIONAL BANCSHARES COR | $432K |
IEIINSIGHT ENTERPRISES INC | $431K |
NSPINSPERITY INC | $427K |
EPRTESSENTIAL PPTYS RLTY TR INC | $427K |
FRPTFRESHPET INC | $427K |
FTITECHNIPFMC PLC | $426K |
GPIGROUP 1 AUTOMOTIVE INC | $425K |
SOFISOFI TECHNOLOGIES INC | $425K |
PBFPBF ENERGY INC | $425K |
QGENQIAGEN NV | $423K |
MSMMSC INDL DIRECT INC | $421K |
TRNOTERRENO RLTY CORP | $418K |
NWSNEWS CORP NEW | $418K |
—ARCADIUM LITHIUM PLC | $418K |
GKOSGLAUKOS CORP | $417K |
BMIBADGER METER INC | $416K |
QC10NEW YORK CMNTY BANCORP INC | $414K |
IRDMIRIDIUM COMMUNICATIONS INC | $413K |
SYNASYNAPTICS INC | $412K |
PEGAPEGASYSTEMS INC | $411K |
BECNUSDBEACON ROOFING SUPPLY INC | $411K |