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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COOCOOPER COS INC | 30,442 | $3.4M | 0.03% | |
| 402 | WDCWESTERN DIGITAL CORP. | 49,090 | $3.4M | 0.03% | |
| 403 | STESTERIS PLC | 13,596 | $3.3M | 0.03% | |
| 404 | BALLBALL CORP | 48,375 | $3.3M | 0.03% | |
| 405 | DALDELTA AIR LINES INC DEL | 64,487 | $3.3M | 0.03% | |
| 406 | RJFRAYMOND JAMES FINL INC | 26,734 | $3.3M | 0.03% | |
| 407 | ILMNILLUMINA INC | 24,942 | $3.3M | 0.03% | |
| 408 | POOLPOOL CORP | 8,588 | $3.2M | 0.03% | |
| 409 | RFREGIONS FINANCIAL CORP NEW | 138,622 | $3.2M | 0.03% | |
| 410 | ROLROLLINS INC | 63,515 | $3.2M | 0.03% | |
| 411 | AEEAMEREN CORP | 36,706 | $3.2M | 0.03% | |
| 412 | AVYAVERY DENNISON CORP | 14,349 | $3.2M | 0.03% | |
| 413 | AESAES CORP | 157,924 | $3.2M | 0.03% | |
| 414 | INVHINVITATION HOMES INC | 89,688 | $3.2M | 0.03% | |
| 415 | HUBBHUBBELL INC | 7,350 | $3.1M | 0.03% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,470 | $3.1M | 0.03% | |
| 417 | CBOECBOE GLOBAL MKTS INC | 15,273 | $3.1M | 0.03% | |
| 418 | OMCOMNICOM GROUP INC | 29,993 | $3.1M | 0.03% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 210,535 | $3.1M | 0.03% | |
| 420 | BBYBEST BUY INC | 29,704 | $3.1M | 0.03% | |
| 421 | DKNGDRAFTKINGS INC NEW | 77,993 | $3.1M | 0.03% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 28,293 | $3.1M | 0.03% | |
| 423 | EQTEQT CORP | 83,051 | $3.0M | 0.03% | |
| 424 | LPLALPL FINL HLDGS INC | 13,066 | $3.0M | 0.03% | |
| 425 | WYNNWYNN RESORTS LTD | 31,625 | $3.0M | 0.03% | |
| 426 | MRNAMODERNA INC | 45,184 | $3.0M | 0.03% | |
| 427 | KELKELLANOVA | 37,089 | $3.0M | 0.03% | |
| 428 | CINFCINCINNATI FINL CORP | 21,803 | $3.0M | 0.03% | |
| 429 | FDSFACTSET RESH SYS INC | 6,415 | $2.9M | 0.03% | |
| 430 | ENQENTEGRIS INC | 26,193 | $2.9M | 0.03% | |
| 431 | ATOATMOS ENERGY CORP | 21,105 | $2.9M | 0.03% | |
| 432 | CMSCMS ENERGY CORP | 41,254 | $2.9M | 0.03% | |
| 433 | BAXBAXTER INTL INC | 76,714 | $2.9M | 0.03% | |
| 434 | UALUNITED AIRLS HLDGS INC | 50,806 | $2.9M | 0.03% | |
| 435 | NBIXNEUROCRINE BIOSCIENCES INC | 25,126 | $2.9M | 0.03% | |
| 436 | MCXMCCORMICK & CO INC | 34,672 | $2.9M | 0.03% | |
| 437 | APTVAPTIV PLC | 39,613 | $2.9M | 0.03% | |
| 438 | SYFSYNCHRONY FINANCIAL | 56,952 | $2.8M | 0.03% | |
| 439 | TDYTELEDYNE TECHNOLOGIES INC | 6,464 | $2.8M | 0.03% | |
| 440 | HEIHEICO CORP NEW | 13,776 | $2.8M | 0.03% | |
| 441 | IWVISHARES TR | 8,578 | $2.8M | 0.03% | |
| 442 | EXPDEXPEDITORS INTL WASH INC | 21,331 | $2.8M | 0.03% | |
| 443 | AVTRAVANTOR INC | 107,146 | $2.8M | 0.03% | |
| 444 | ESSESSEX PPTY TR INC | 9,341 | $2.8M | 0.03% | |
| 445 | AREALEXANDRIA REAL ESTATE EQ IN | 22,947 | $2.7M | 0.03% | |
| 446 | RPMRPM INTL INC | 22,422 | $2.7M | 0.03% | |
| 447 | REEVEREST GROUP LTD | 6,913 | $2.7M | 0.03% | |
| 448 | ZSZSCALER INC | 15,832 | $2.7M | 0.03% | |
| 449 | FIXCOMFORT SYS USA INC | 6,925 | $2.7M | 0.03% | |
| 450 | GPCGENUINE PARTS CO | 19,299 | $2.7M | 0.03% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 325,738 | $2.7M | 0.03% | |
| 452 | HOLXHOLOGIC INC | 32,944 | $2.7M | 0.03% | |
| 453 | PKGPACKAGING CORP AMER | 12,403 | $2.7M | 0.03% | |
| 454 | WSOWATSCO INC | 5,377 | $2.6M | 0.03% | |
| 455 | CNPCENTERPOINT ENERGY INC | 88,963 | $2.6M | 0.03% | |
| 456 | MAAMID-AMER APT CMNTYS INC | 16,445 | $2.6M | 0.03% | |
| 457 | DGDOLLAR GEN CORP NEW | 30,630 | $2.6M | 0.03% | |
| 458 | LHLABCORP HOLDINGS INC | 11,555 | $2.6M | 0.02% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 16,606 | $2.6M | 0.02% | |
| 460 | CFGCITIZENS FINL GROUP INC | 62,698 | $2.6M | 0.02% | |
| 461 | NTRSNORTHERN TR CORP | 28,612 | $2.6M | 0.02% | |
| 462 | OCOWENS CORNING NEW | 14,555 | $2.6M | 0.02% | |
| 463 | STLDSTEEL DYNAMICS INC | 20,270 | $2.6M | 0.02% | |
| 464 | CCLCARNIVAL CORP | 136,711 | $2.5M | 0.02% | |
| 465 | RSRELIANCE INC | 8,734 | $2.5M | 0.02% | |
| 466 | DPZDOMINOS PIZZA INC | 5,837 | $2.5M | 0.02% | |
| 467 | FNFFIDELITY NATIONAL FINANCIAL | 40,439 | $2.5M | 0.02% | |
| 468 | XPOXPO INC | 22,709 | $2.4M | 0.02% | |
| 469 | UTHUNITED THERAPEUTICS CORP DEL | 6,745 | $2.4M | 0.02% | |
| 470 | MIGAMICROSTRATEGY INC | 14,261 | $2.4M | 0.02% | |
| 471 | ACMAECOM | 23,277 | $2.4M | 0.02% | |
| 472 | WINGWINGSTOP INC | 5,768 | $2.4M | 0.02% | |
| 473 | CTRACOTERRA ENERGY INC | 98,577 | $2.4M | 0.02% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 21,393 | $2.4M | 0.02% | |
| 475 | WRBBERKLEY W R CORP | 41,427 | $2.4M | 0.02% | |
| 476 | VRSNVERISIGN INC | 12,343 | $2.3M | 0.02% | |
| 477 | CECELANESE CORP DEL | 17,238 | $2.3M | 0.02% | |
| 478 | TXRHTEXAS ROADHOUSE INC | 13,196 | $2.3M | 0.02% | |
| 479 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,229 | $2.3M | 0.02% | |
| 480 | GLPIGAMING & LEISURE PPTYS INC | 45,057 | $2.3M | 0.02% | |
| 481 | VIGVANGUARD SPECIALIZED FUNDS | 11,650 | $2.3M | 0.02% | |
| 482 | KIMKIMCO RLTY CORP | 98,832 | $2.3M | 0.02% | |
| 483 | IPINTERNATIONAL PAPER CO | 46,782 | $2.3M | 0.02% | |
| 484 | GGGGRACO INC | 26,002 | $2.3M | 0.02% | |
| 485 | DOCHEALTHPEAK PROPERTIES INC | 99,423 | $2.3M | 0.02% | |
| 486 | MKLMARKEL GROUP INC | 1,449 | $2.3M | 0.02% | |
| 487 | SRPTSAREPTA THERAPEUTICS INC | 18,142 | $2.3M | 0.02% | |
| 488 | AMCRAMCOR PLC | 199,656 | $2.3M | 0.02% | |
| 489 | HASHASBRO INC | 31,232 | $2.3M | 0.02% | |
| 490 | PKNREVVITY INC | 17,565 | $2.2M | 0.02% | |
| 491 | IEXIDEX CORP | 10,428 | $2.2M | 0.02% | |
| 492 | JJACOBS SOLUTIONS INC | 17,032 | $2.2M | 0.02% | |
| 493 | DOCUDOCUSIGN INC | 35,460 | $2.2M | 0.02% | |
| 494 | TRMBTRIMBLE INC | 35,400 | $2.2M | 0.02% | |
| 495 | PNRPENTAIR PLC | 22,453 | $2.2M | 0.02% | |
| 496 | WCNWASTE CONNECTIONS INC | 12,208 | $2.2M | 0.02% | |
| 497 | AWMSKYWORKS SOLUTIONS INC | 22,109 | $2.2M | 0.02% | |
| 498 | JBLJABIL INC | 18,096 | $2.2M | 0.02% | |
| 499 | KEYKEYCORP | 129,262 | $2.2M | 0.02% | |
| 500 | WPCWP CAREY INC | 34,632 | $2.2M | 0.02% |