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 |
|---|---|---|---|---|---|
| 501 | CFCF INDS HLDGS INC | 25,047 | $2.1M | 0.02% | |
| 502 | LNTALLIANT ENERGY CORP | 35,217 | $2.1M | 0.02% | |
| 503 | CAGCONAGRA BRANDS INC | 65,175 | $2.1M | 0.02% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 20,870 | $2.1M | 0.02% | |
| 505 | LLOEWS CORP | 26,622 | $2.1M | 0.02% | |
| 506 | GENGEN DIGITAL INC | 76,735 | $2.1M | 0.02% | |
| 507 | TOSTTOAST INC | 73,204 | $2.1M | 0.02% | |
| 508 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,428 | $2.1M | 0.02% | |
| 509 | SNASNAP ON INC | 7,083 | $2.1M | 0.02% | |
| 510 | NTRANATERA INC | 16,157 | $2.1M | 0.02% | |
| 511 | DUOLDUOLINGO INC | 7,275 | $2.1M | 0.02% | |
| 512 | ELSEQUITY LIFESTYLE PPTYS INC | 28,604 | $2.0M | 0.02% | |
| 513 | EXECHESAPEAKE ENERGY CORP | 24,760 | $2.0M | 0.02% | |
| 514 | REGREGENCY CTRS CORP | 28,160 | $2.0M | 0.02% | |
| 515 | KNSLKINSALE CAP GROUP INC | 4,361 | $2.0M | 0.02% | |
| 516 | DLTRDOLLAR TREE INC | 28,755 | $2.0M | 0.02% | |
| 517 | HEIHEICO CORP NEW | 7,700 | $2.0M | 0.02% | |
| 518 | UDRUDR INC | 43,944 | $2.0M | 0.02% | |
| 519 | FLUTFLUTTER ENTMT PLC | 8,376 | $2.0M | 0.02% | |
| 520 | FWONALIBERTY MEDIA CORP DEL | 25,604 | $2.0M | 0.02% | |
| 521 | AMHAMERICAN HOMES 4 RENT | 51,617 | $2.0M | 0.02% | |
| 522 | NDSNNORDSON CORP | 7,515 | $2.0M | 0.02% | |
| 523 | DKSDICKS SPORTING GOODS INC | 9,407 | $2.0M | 0.02% | |
| 524 | EVRGEVERGY INC | 31,337 | $1.9M | 0.02% | |
| 525 | JNPJUNIPER NETWORKS INC | 49,742 | $1.9M | 0.02% | |
| 526 | UHSUNIVERSAL HLTH SVCS INC | 8,427 | $1.9M | 0.02% | |
| 527 | KMXCARMAX INC | 24,747 | $1.9M | 0.02% | |
| 528 | TRUTRANSUNION | 18,243 | $1.9M | 0.02% | |
| 529 | DVADAVITA INC | 11,657 | $1.9M | 0.02% | |
| 530 | TTEKTETRA TECH INC NEW | 40,079 | $1.9M | 0.02% | |
| 531 | VTRSVIATRIS INC | 162,214 | $1.9M | 0.02% | |
| 532 | CHRCHURCHILL DOWNS INC | 13,933 | $1.9M | 0.02% | |
| 533 | IPGINTERPUBLIC GROUP COS INC | 59,257 | $1.9M | 0.02% | |
| 534 | IVZINVESCO LTD | 106,724 | $1.9M | 0.02% | |
| 535 | SAIASAIA INC | 4,266 | $1.9M | 0.02% | |
| 536 | FNDFLOOR & DECOR HLDGS INC | 14,946 | $1.9M | 0.02% | |
| 537 | NLYANNALY CAPITAL MANAGEMENT IN | 91,306 | $1.8M | 0.02% | |
| 538 | TWTRADEWEB MKTS INC | 14,777 | $1.8M | 0.02% | |
| 539 | EMNEASTMAN CHEM CO | 16,258 | $1.8M | 0.02% | |
| 540 | TPDTEMPUR SEALY INTL INC | 33,279 | $1.8M | 0.02% | |
| 541 | RGLDROYAL GOLD INC | 12,907 | $1.8M | 0.02% | |
| 542 | CHRWC H ROBINSON WORLDWIDE INC | 16,363 | $1.8M | 0.02% | |
| 543 | LUVSOUTHWEST AIRLS CO | 60,949 | $1.8M | 0.02% | |
| 544 | CPTCAMDEN PPTY TR | 14,534 | $1.8M | 0.02% | |
| 545 | MUSAMURPHY USA INC | 3,637 | $1.8M | 0.02% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 10,122 | $1.8M | 0.02% | |
| 547 | FCNCAFIRST CTZNS BANCSHARES INC N | 967 | $1.8M | 0.02% | |
| 548 | FFIVF5 INC | 8,080 | $1.8M | 0.02% | |
| 549 | CCKCROWN HLDGS INC | 18,458 | $1.8M | 0.02% | |
| 550 | SJMSMUCKER J M CO | 14,543 | $1.8M | 0.02% | |
| 551 | ALLEALLEGION PLC | 11,997 | $1.7M | 0.02% | |
| 552 | JLLJONES LANG LASALLE INC | 6,431 | $1.7M | 0.02% | |
| 553 | THCTENET HEALTHCARE CORP | 10,432 | $1.7M | 0.02% | |
| 554 | CASYCASEYS GEN STORES INC | 4,602 | $1.7M | 0.02% | |
| 555 | TECHBIO-TECHNE CORP | 21,571 | $1.7M | 0.02% | |
| 556 | FBINFORTUNE BRANDS INNOVATIONS I | 19,217 | $1.7M | 0.02% | |
| 557 | HSTHOST HOTELS & RESORTS INC | 97,454 | $1.7M | 0.02% | |
| 558 | TOLTOLL BROTHERS INC | 11,095 | $1.7M | 0.02% | |
| 559 | BXPBXP INC | 21,081 | $1.7M | 0.02% | |
| 560 | EXPEAGLE MATLS INC | 5,883 | $1.7M | 0.02% | |
| 561 | MORNMORNINGSTAR INC | 5,266 | $1.7M | 0.02% | |
| 562 | MEDPMEDPACE HLDGS INC | 5,006 | $1.7M | 0.02% | |
| 563 | IBKRINTERACTIVE BROKERS GROUP IN | 11,914 | $1.7M | 0.02% | |
| 564 | FOXAFOX CORP | 39,056 | $1.7M | 0.02% | |
| 565 | ALLYALLY FINL INC | 46,159 | $1.6M | 0.02% | |
| 566 | TFXTELEFLEX INCORPORATED | 6,557 | $1.6M | 0.02% | |
| 567 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,205 | $1.6M | 0.02% | |
| 568 | PAYCPAYCOM SOFTWARE INC | 9,633 | $1.6M | 0.02% | |
| 569 | LNWOLIGHT & WONDER INC | 17,649 | $1.6M | 0.02% | |
| 570 | NWSANEWS CORP NEW | 60,031 | $1.6M | 0.02% | |
| 571 | RBARB GLOBAL INC | 19,849 | $1.6M | 0.02% | |
| 572 | CLHCLEAN HARBORS INC | 6,610 | $1.6M | 0.02% | |
| 573 | RGAREINSURANCE GRP OF AMERICA I | 7,324 | $1.6M | 0.02% | |
| 574 | CNHICNH INDL N V | 143,323 | $1.6M | 0.02% | |
| 575 | EX9EXELIXIS INC | 61,245 | $1.6M | 0.02% | |
| 576 | USFDUS FOODS HLDG CORP | 25,830 | $1.6M | 0.02% | |
| 577 | WMSADVANCED DRAIN SYS INC DEL | 10,003 | $1.6M | 0.02% | |
| 578 | OVVOVINTIV INC | 40,900 | $1.6M | 0.02% | |
| 579 | OLEDUNIVERSAL DISPLAY CORP | 7,433 | $1.6M | 0.02% | |
| 580 | ALBALBEMARLE CORP | 16,415 | $1.6M | 0.02% | |
| 581 | LAMRLAMAR ADVERTISING CO NEW | 11,578 | $1.5M | 0.01% | |
| 582 | RNRRENAISSANCERE HLDGS LTD | 5,665 | $1.5M | 0.01% | |
| 583 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,177 | $1.5M | 0.01% | |
| 584 | LWLAMB WESTON HLDGS INC | 23,689 | $1.5M | 0.01% | |
| 585 | INCYINCYTE CORP | 23,148 | $1.5M | 0.01% | |
| 586 | HIIHUNTINGTON INGALLS INDS INC | 5,746 | $1.5M | 0.01% | |
| 587 | WTRGESSENTIAL UTILS INC | 39,148 | $1.5M | 0.01% | |
| 588 | PENPENUMBRA INC | 7,732 | $1.5M | 0.01% | |
| 589 | SFMSPROUTS FMRS MKT INC | 13,590 | $1.5M | 0.01% | |
| 590 | OKTAOKTA INC | 20,118 | $1.5M | 0.01% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 11,076 | $1.5M | 0.01% | |
| 592 | CTLTEURCATALENT INC | 24,596 | $1.5M | 0.01% | |
| 593 | CPBCAMPBELL SOUP CO | 30,436 | $1.5M | 0.01% | |
| 594 | JEFJEFFERIES FINL GROUP INC | 24,166 | $1.5M | 0.01% | |
| 595 | EXASEXACT SCIENCES CORP | 21,749 | $1.5M | 0.01% | |
| 596 | LKQ1LKQ CORP | 37,075 | $1.5M | 0.01% | |
| 597 | BRKRBRUKER CORP | 21,362 | $1.5M | 0.01% | |
| 598 | CGCARLYLE GROUP INC | 34,152 | $1.5M | 0.01% | |
| 599 | PFGCPERFORMANCE FOOD GROUP CO | 18,726 | $1.5M | 0.01% | |
| 600 | SUISUN CMNTYS INC | 10,853 | $1.5M | 0.01% |