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 |
|---|---|---|---|---|---|
| 601 | BSYBENTLEY SYS INC | 28,834 | $1.5M | 0.01% | |
| 602 | TAPMOLSON COORS BEVERAGE CO | 25,279 | $1.5M | 0.01% | |
| 603 | AOSSMITH A O CORP | 16,150 | $1.4M | 0.01% | |
| 604 | AAONAAON INC | 13,414 | $1.4M | 0.01% | |
| 605 | BLDTOPBUILD CORP | 3,543 | $1.4M | 0.01% | |
| 606 | CA8ACACI INTL INC | 2,851 | $1.4M | 0.01% | |
| 607 | AIZASSURANT INC | 7,225 | $1.4M | 0.01% | |
| 608 | WFRDWEATHERFORD INTL PLC | 16,905 | $1.4M | 0.01% | |
| 609 | CRLCHARLES RIV LABS INTL INC | 7,269 | $1.4M | 0.01% | |
| 610 | TREXTREX CO INC | 21,462 | $1.4M | 0.01% | |
| 611 | MTCHMATCH GROUP INC NEW | 37,543 | $1.4M | 0.01% | |
| 612 | CNMCORE & MAIN INC | 31,911 | $1.4M | 0.01% | |
| 613 | LECOLINCOLN ELEC HLDGS INC | 7,372 | $1.4M | 0.01% | |
| 614 | TTCTORO CO | 16,252 | $1.4M | 0.01% | |
| 615 | PCTYPAYLOCITY HLDG CORP | 8,531 | $1.4M | 0.01% | |
| 616 | COHRCOHERENT CORP | 15,751 | $1.4M | 0.01% | |
| 617 | CUBECUBESMART | 25,998 | $1.4M | 0.01% | |
| 618 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,719 | $1.4M | 0.01% | |
| 619 | HSICHENRY SCHEIN INC | 18,925 | $1.4M | 0.01% | |
| 620 | LSCCLATTICE SEMICONDUCTOR CORP | 25,946 | $1.4M | 0.01% | |
| 621 | CWCURTISS WRIGHT CORP | 4,126 | $1.4M | 0.01% | |
| 622 | DAYDAYFORCE INC | 22,137 | $1.4M | 0.01% | |
| 623 | QRVOQORVO INC | 13,093 | $1.4M | 0.01% | |
| 624 | LADLITHIA MTRS INC | 4,242 | $1.3M | 0.01% | |
| 625 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,936 | $1.3M | 0.01% | |
| 626 | MKTXMARKETAXESS HLDGS INC | 5,249 | $1.3M | 0.01% | |
| 627 | SCISERVICE CORP INTL | 17,017 | $1.3M | 0.01% | |
| 628 | RYANRYAN SPECIALTY HOLDINGS INC | 20,139 | $1.3M | 0.01% | |
| 629 | ONTOONTO INNOVATION INC | 6,444 | $1.3M | 0.01% | |
| 630 | SOLVSOLVENTUM CORP | 19,135 | $1.3M | 0.01% | |
| 631 | ITTITT INC | 8,831 | $1.3M | 0.01% | |
| 632 | NYTNEW YORK TIMES CO | 23,707 | $1.3M | 0.01% | |
| 633 | CVNACARVANA CO | 7,454 | $1.3M | 0.01% | |
| 634 | CROXCROCS INC | 8,880 | $1.3M | 0.01% | |
| 635 | HRLHORMEL FOODS CORP | 40,536 | $1.3M | 0.01% | |
| 636 | SCCOSOUTHERN COPPER CORP | 11,031 | $1.3M | 0.01% | |
| 637 | GWREGUIDEWIRE SOFTWARE INC | 6,946 | $1.3M | 0.01% | |
| 638 | AAALCOA CORP | 32,908 | $1.3M | 0.01% | |
| 639 | CELHCELSIUS HLDGS INC | 40,419 | $1.3M | 0.01% | |
| 640 | NVTNVENT ELECTRIC PLC | 18,026 | $1.3M | 0.01% | |
| 641 | BF/BBROWN FORMAN CORP | 25,723 | $1.3M | 0.01% | |
| 642 | MGMMGM RESORTS INTERNATIONAL | 32,352 | $1.3M | 0.01% | |
| 643 | CHRDCHORD ENERGY CORPORATION | 9,645 | $1.3M | 0.01% | |
| 644 | MOSMOSAIC CO NEW | 46,888 | $1.3M | 0.01% | |
| 645 | BWXTBWX TECHNOLOGIES INC | 11,515 | $1.3M | 0.01% | |
| 646 | GNRCGENERAC HLDGS INC | 7,874 | $1.3M | 0.01% | |
| 647 | UNMUNUM GROUP | 20,910 | $1.2M | 0.01% | |
| 648 | EWBCEAST WEST BANCORP INC | 14,945 | $1.2M | 0.01% | |
| 649 | ERIEERIE INDTY CO | 2,276 | $1.2M | 0.01% | |
| 650 | OWLBLUE OWL CAPITAL INC | 63,192 | $1.2M | 0.01% | |
| 651 | SUXTD SYNNEX CORPORATION | 10,167 | $1.2M | 0.01% | |
| 652 | HOODROBINHOOD MKTS INC | 51,872 | $1.2M | 0.01% | |
| 653 | MTNVAIL RESORTS INC | 6,937 | $1.2M | 0.01% | |
| 654 | OHIOMEGA HEALTHCARE INVS INC | 29,566 | $1.2M | 0.01% | |
| 655 | HRBBLOCK H & R INC | 18,871 | $1.2M | 0.01% | |
| 656 | FNFABRINET | 5,044 | $1.2M | 0.01% | |
| 657 | RRXREGAL REXNORD CORPORATION | 7,176 | $1.2M | 0.01% | |
| 658 | BJBJS WHSL CLUB HLDGS INC | 14,435 | $1.2M | 0.01% | |
| 659 | APAAPA CORPORATION | 48,556 | $1.2M | 0.01% | |
| 660 | REXRREXFORD INDL RLTY INC | 23,504 | $1.2M | 0.01% | |
| 661 | CAVACAVA GROUP INC | 9,507 | $1.2M | 0.01% | |
| 662 | ELFE L F BEAUTY INC | 10,665 | $1.2M | 0.01% | |
| 663 | AITAPPLIED INDL TECHNOLOGIES IN | 5,192 | $1.2M | 0.01% | |
| 664 | CIENCIENA CORP | 18,799 | $1.2M | 0.01% | |
| 665 | HHYATT HOTELS CORP | 7,577 | $1.2M | 0.01% | |
| 666 | LPXLOUISIANA PAC CORP | 10,704 | $1.1M | 0.01% | |
| 667 | ATRAPTARGROUP INC | 7,129 | $1.1M | 0.01% | |
| 668 | SEICSEI INVTS CO | 16,426 | $1.1M | 0.01% | |
| 669 | TWLOTWILIO INC | 17,430 | $1.1M | 0.01% | |
| 670 | PRPERMIAN RESOURCES CORP | 83,084 | $1.1M | 0.01% | |
| 671 | CHECHEMED CORP NEW | 1,870 | $1.1M | 0.01% | |
| 672 | ARMKARAMARK | 28,985 | $1.1M | 0.01% | |
| 673 | BERYEURBERRY GLOBAL GROUP INC | 16,432 | $1.1M | 0.01% | |
| 674 | SKAASKECHERS U S A INC | 16,665 | $1.1M | 0.01% | |
| 675 | DINOHF SINCLAIR CORP | 24,948 | $1.1M | 0.01% | |
| 676 | FLRFLUOR CORP NEW | 23,226 | $1.1M | 0.01% | |
| 677 | WWDWOODWARD INC | 6,445 | $1.1M | 0.01% | |
| 678 | ENSGENSIGN GROUP INC | 7,689 | $1.1M | 0.01% | |
| 679 | VVVVALVOLINE INC | 26,290 | $1.1M | 0.01% | |
| 680 | WEAWESTERN ALLIANCE BANCORP | 12,617 | $1.1M | 0.01% | |
| 681 | UFPIUFP INDUSTRIES INC | 8,225 | $1.1M | 0.01% | |
| 682 | PLNTPLANET FITNESS INC | 13,235 | $1.1M | 0.01% | |
| 683 | WCCWESCO INTL INC | 6,380 | $1.1M | 0.01% | |
| 684 | AZPN1USDASPEN TECHNOLOGY INC | 4,475 | $1.1M | 0.01% | |
| 685 | TKOTKO GROUP HOLDINGS INC | 8,606 | $1.1M | 0.01% | |
| 686 | BUWABIO RAD LABS INC | 3,128 | $1.0M | 0.01% | |
| 687 | SFSTIFEL FINL CORP | 11,134 | $1.0M | 0.01% | |
| 688 | APPFAPPFOLIO INC | 4,427 | $1.0M | 0.01% | |
| 689 | EHCENCOMPASS HEALTH CORP | 10,766 | $1.0M | 0.01% | |
| 690 | TMHCTAYLOR MORRISON HOME CORP | 14,642 | $1.0M | 0.01% | |
| 691 | LNTHLANTHEUS HLDGS INC | 9,359 | $1.0M | 0.01% | |
| 692 | BRXBRIXMOR PPTY GROUP INC | 36,735 | $1.0M | 0.01% | |
| 693 | MTZMASTEC INC | 8,269 | $1.0M | 0.01% | |
| 694 | WBAWALGREENS BOOTS ALLIANCE INC | 113,543 | $1.0M | 0.01% | |
| 695 | K6BKBR INC | 15,483 | $1.0M | 0.01% | |
| 696 | WEXWEX INC | 4,796 | $1.0M | 0.01% | |
| 697 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,773 | $1.0M | 0.01% | |
| 698 | SSBUSDSOUTHSTATE CORPORATION | 10,318 | $1.0M | 0.01% | |
| 699 | EVREVERCORE INC | 3,945 | $999K | 0.01% | |
| 700 | NNNNNN REIT INC | 20,617 | $999K | 0.01% |