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 |
|---|---|---|---|---|---|
| 701 | AGCOAGCO CORP | 10,201 | $998K | 0.01% | |
| 702 | HALOHALOZYME THERAPEUTICS INC | 17,403 | $996K | 0.01% | |
| 703 | FCNFTI CONSULTING INC | 4,381 | $996K | 0.01% | |
| 704 | VOYAVOYA FINANCIAL INC | 12,431 | $984K | 0.01% | |
| 705 | ARWARROW ELECTRS INC | 7,413 | $984K | 0.01% | |
| 706 | EGPEASTGROUP PPTYS INC | 5,257 | $982K | 0.01% | |
| 707 | PRIPRIMERICA INC | 3,695 | $979K | 0.01% | |
| 708 | HLIHOULIHAN LOKEY INC | 6,158 | $973K | 0.01% | |
| 709 | GPKGRAPHIC PACKAGING HLDG CO | 32,694 | $967K | 0.01% | |
| 710 | INGRINGREDION INC | 7,040 | $967K | 0.01% | |
| 711 | GMEGAMESTOP CORP NEW | 42,092 | $965K | 0.01% | |
| 712 | RGENREPLIGEN CORP | 6,480 | $964K | 0.01% | |
| 713 | ANFABERCROMBIE & FITCH CO | 6,881 | $962K | 0.01% | |
| 714 | ORIOLD REP INTL CORP | 27,122 | $960K | 0.01% | |
| 715 | 0VVBPARAMOUNT GLOBAL | 90,164 | $957K | 0.01% | |
| 716 | DCIDONALDSON INC | 12,981 | $956K | 0.01% | |
| 717 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,981 | $949K | 0.01% | |
| 718 | SMARGBPSMARTSHEET INC | 17,153 | $949K | 0.01% | |
| 719 | HQYHEALTHEQUITY INC | 11,558 | $946K | 0.01% | |
| 720 | SSDSIMPSON MFG INC | 4,944 | $945K | 0.01% | |
| 721 | SAICSCIENCE APPLICATIONS INTL CO | 6,770 | $942K | 0.01% | |
| 722 | RPRXROYALTY PHARMA PLC | 33,294 | $941K | 0.01% | |
| 723 | CVLTCOMMVAULT SYS INC | 6,064 | $932K | 0.01% | |
| 724 | RBCRBC BEARINGS INC | 3,102 | $928K | 0.01% | |
| 725 | ESNTESSENT GROUP LTD | 14,296 | $919K | 0.01% | |
| 726 | AYIACUITY BRANDS INC | 3,324 | $915K | 0.01% | |
| 727 | ROKUROKU INC | 12,253 | $914K | 0.01% | |
| 728 | BWABORGWARNER INC | 25,200 | $914K | 0.01% | |
| 729 | PNWPINNACLE WEST CAP CORP | 10,286 | $911K | 0.01% | |
| 730 | NTNXNUTANIX INC | 15,352 | $909K | 0.01% | |
| 731 | FT2FIRST HORIZON CORPORATION | 58,367 | $906K | 0.01% | |
| 732 | ARANTERO RESOURCES CORP | 31,513 | $902K | 0.01% | |
| 733 | PCVXVAXCYTE INC | 7,853 | $897K | 0.01% | |
| 734 | HLNEHAMILTON LANE INC | 5,327 | $897K | 0.01% | |
| 735 | 3M4MASIMO CORP | 6,726 | $896K | 0.01% | |
| 736 | VNOMUSDVIPER ENERGY INC | 19,849 | $895K | 0.01% | |
| 737 | CMCCOMMERCIAL METALS CO | 16,274 | $894K | 0.01% | |
| 738 | CGNXCOGNEX CORP | 22,039 | $892K | 0.01% | |
| 739 | MTGMGIC INVT CORP WIS | 34,878 | $892K | 0.01% | |
| 740 | OGEOGE ENERGY CORP | 21,654 | $888K | 0.01% | |
| 741 | FYBRFRONTIER COMMUNICATIONS PARE | 24,884 | $884K | 0.01% | |
| 742 | FTAIFTAI AVIATION LTD | 6,639 | $882K | 0.01% | |
| 743 | USX1UNITED STATES STL CORP NEW | 24,905 | $879K | 0.01% | |
| 744 | GLOBGLOBANT S A | 4,417 | $875K | 0.01% | |
| 745 | BENFRANKLIN RESOURCES INC | 43,190 | $870K | 0.01% | |
| 746 | ZZILLOW GROUP INC | 13,639 | $870K | 0.01% | |
| 747 | GMEDGLOBUS MED INC | 12,125 | $867K | 0.01% | |
| 748 | MATMATTEL INC | 45,523 | $867K | 0.01% | |
| 749 | 1GSNNOVANTA INC | 4,838 | $865K | 0.01% | |
| 750 | UHAL/BU HAUL HOLDING COMPANY | 11,988 | $863K | 0.01% | |
| 751 | GLGLOBE LIFE INC | 8,137 | $861K | 0.01% | |
| 752 | FIVEFIVE BELOW INC | 9,740 | $860K | 0.01% | |
| 753 | CRUSCIRRUS LOGIC INC | 6,919 | $859K | 0.01% | |
| 754 | WBSWEBSTER FINL CORP | 18,440 | $859K | 0.01% | |
| 755 | AXTAAXALTA COATING SYS LTD | 23,677 | $856K | 0.01% | |
| 756 | VKTXVIKING THERAPEUTICS INC | 13,414 | $849K | 0.01% | |
| 757 | COKECOCA COLA CONS INC | 643 | $846K | 0.01% | |
| 758 | BRBRBELLRING BRANDS INC | 13,923 | $845K | 0.01% | |
| 759 | FOXFOX CORP | 21,744 | $843K | 0.01% | |
| 760 | AALAMERICAN AIRLS GROUP INC | 74,884 | $841K | 0.01% | |
| 761 | MKSIMKS INSTRS INC | 7,694 | $836K | 0.01% | |
| 762 | CRCRANE COMPANY | 5,279 | $835K | 0.01% | |
| 763 | XRAYDENTSPLY SIRONA INC | 30,799 | $833K | 0.01% | |
| 764 | PCORPROCORE TECHNOLOGIES INC | 13,489 | $832K | 0.01% | |
| 765 | RLRALPH LAUREN CORP | 4,278 | $829K | 0.01% | |
| 766 | DBXDROPBOX INC | 32,597 | $828K | 0.01% | |
| 767 | CYTKCYTOKINETICS INC | 15,675 | $827K | 0.01% | |
| 768 | KBHKB HOME | 9,652 | $827K | 0.01% | |
| 769 | ESTCELASTIC N V | 10,749 | $825K | 0.01% | |
| 770 | CBTCABOT CORP | 7,366 | $823K | 0.01% | |
| 771 | DTMDT MIDSTREAM INC | 10,467 | $823K | 0.01% | |
| 772 | EXLSEXLSERVICE HOLDINGS INC | 21,525 | $821K | 0.01% | |
| 773 | FRTFEDERAL RLTY INVT TR NEW | 7,057 | $811K | 0.01% | |
| 774 | ADCAGREE RLTY CORP | 10,774 | $811K | 0.01% | |
| 775 | CLFCLEVELAND-CLIFFS INC NEW | 63,335 | $808K | 0.01% | |
| 776 | UEOWESTLAKE CORPORATION | 5,370 | $807K | 0.01% | |
| 777 | PNFPPINNACLE FINL PARTNERS INC | 8,228 | $806K | 0.01% | |
| 778 | MIDDMIDDLEBY CORP | 5,776 | $803K | 0.01% | |
| 779 | ON1OLD NATL BANCORP IND | 42,905 | $800K | 0.01% | |
| 780 | RRCRANGE RES CORP | 25,984 | $799K | 0.01% | |
| 781 | FRFIRST INDL RLTY TR INC | 14,248 | $797K | 0.01% | |
| 782 | CZRCAESARS ENTERTAINMENT INC NE | 19,009 | $793K | 0.01% | |
| 783 | INSPINSPIRE MED SYS INC | 3,742 | $789K | 0.01% | |
| 784 | EXPOEXPONENT INC | 6,852 | $789K | 0.01% | |
| 785 | CADECADENCE BANK | 24,669 | $785K | 0.01% | |
| 786 | GTLBGITLAB INC | 15,225 | $784K | 0.01% | |
| 787 | KRGKITE RLTY GROUP TR | 29,507 | $783K | 0.01% | |
| 788 | APY1EURCHAMPIONX CORPORATION | 25,811 | $778K | 0.01% | |
| 789 | WF2WINTRUST FINL CORP | 7,118 | $772K | 0.01% | |
| 790 | SIGISELECTIVE INS GROUP INC | 8,251 | $769K | 0.01% | |
| 791 | HRHEALTHCARE RLTY TR | 42,415 | $769K | 0.01% | |
| 792 | STAGSTAG INDL INC | 19,662 | $768K | 0.01% | |
| 793 | WTSWATTS WATER TECHNOLOGIES INC | 3,709 | $768K | 0.01% | |
| 794 | KEXKIRBY CORP | 6,257 | $766K | 0.01% | |
| 795 | MHKMOHAWK INDS INC | 4,758 | $764K | 0.01% | |
| 796 | MMSMAXIMUS INC | 8,190 | $762K | 0.01% | |
| 797 | ISIIONIS PHARMACEUTICALS INC | 19,021 | $761K | 0.01% | |
| 798 | CBSHCOMMERCE BANCSHARES INC | 12,749 | $757K | 0.01% | |
| 799 | ALTREURALTAIR ENGR INC | 7,930 | $757K | 0.01% | |
| 800 | NXSTNEXSTAR MEDIA GROUP INC | 4,577 | $756K | 0.01% |