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 |
|---|---|---|---|---|---|
| 801 | RIVNRIVIAN AUTOMOTIVE INC | 67,207 | $754K | 0.01% | |
| 802 | OPCHOPTION CARE HEALTH INC | 24,112 | $754K | 0.01% | |
| 803 | JAZZJAZZ PHARMACEUTICALS PLC | 6,751 | $752K | 0.01% | |
| 804 | IM8NINSMED INC | 10,309 | $752K | 0.01% | |
| 805 | CFRCULLEN FROST BANKERS INC | 6,695 | $748K | 0.01% | |
| 806 | NXTNEXTRACKER INC | 19,977 | $748K | 0.01% | |
| 807 | ZIONZIONS BANCORPORATION N A | 15,811 | $746K | 0.01% | |
| 808 | VNOVORNADO RLTY TR | 18,837 | $742K | 0.01% | |
| 809 | FAFFIRST AMERN FINL CORP | 11,170 | $737K | 0.01% | |
| 810 | MSAMSA SAFETY INC | 4,161 | $737K | 0.01% | |
| 811 | GNTXGENTEX CORP | 24,828 | $737K | 0.01% | |
| 812 | FMCFMC CORP | 11,101 | $732K | 0.01% | |
| 813 | FLSFLOWSERVE CORP | 14,168 | $732K | 0.01% | |
| 814 | LSTRLANDSTAR SYS INC | 3,852 | $727K | 0.01% | |
| 815 | PBPROSPERITY BANCSHARES INC | 10,063 | $725K | 0.01% | |
| 816 | ETSYETSY INC | 13,031 | $723K | 0.01% | |
| 817 | AMANTERO MIDSTREAM CORP | 48,012 | $722K | 0.01% | |
| 818 | RLIRLI CORP | 4,658 | $721K | 0.01% | |
| 819 | CIVICIVITAS RESOURCES INC | 14,167 | $717K | 0.01% | |
| 820 | GTLSCHART INDS INC | 5,762 | $715K | 0.01% | |
| 821 | GGENPACT LIMITED | 18,112 | $710K | 0.01% | |
| 822 | WHWYNDHAM HOTELS & RESORTS INC | 9,069 | $708K | 0.01% | |
| 823 | LFUSLITTELFUSE INC | 2,663 | $706K | 0.01% | |
| 824 | GBCIGLACIER BANCORP INC NEW | 15,426 | $704K | 0.01% | |
| 825 | OSKOSHKOSH CORP | 7,032 | $704K | 0.01% | |
| 826 | STWDSTARWOOD PPTY TR INC | 34,163 | $696K | 0.01% | |
| 827 | BCOBRINKS CO | 6,021 | $696K | 0.01% | |
| 828 | SYU1SYNOVUS FINL CORP | 15,593 | $693K | 0.01% | |
| 829 | HOMBHOME BANCSHARES INC | 25,292 | $685K | 0.01% | |
| 830 | KNFKNIFE RIVER CORP | 7,658 | $684K | 0.01% | |
| 831 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,132 | $682K | 0.01% | |
| 832 | RRYDER SYS INC | 4,666 | $680K | 0.01% | |
| 833 | NOVNOV INC | 42,524 | $679K | 0.01% | |
| 834 | LAZLAZARD INC | 13,381 | $674K | 0.01% | |
| 835 | FOURSHIFT4 PMTS INC | 7,595 | $672K | 0.01% | |
| 836 | DARDARLING INGREDIENTS INC | 18,042 | $670K | 0.01% | |
| 837 | GXOGXO LOGISTICS INCORPORATED | 12,881 | $670K | 0.01% | |
| 838 | UBSIUNITED BANKSHARES INC WEST V | 18,072 | $670K | 0.01% | |
| 839 | WHRWHIRLPOOL CORP | 6,251 | $668K | 0.01% | |
| 840 | MTDRMATADOR RES CO | 13,522 | $668K | 0.01% | |
| 841 | AZEKAZEK CO INC | 14,249 | $666K | 0.01% | |
| 842 | LEALEAR CORP | 6,097 | $665K | 0.01% | |
| 843 | PORPORTLAND GEN ELEC CO | 13,879 | $664K | 0.01% | |
| 844 | CNXCNX RES CORP | 20,288 | $660K | 0.01% | |
| 845 | MURMURPHY OIL CORP | 19,346 | $652K | 0.01% | |
| 846 | CRBGCOREBRIDGE FINL INC | 22,336 | $651K | 0.01% | |
| 847 | ESABESAB CORPORATION | 6,127 | $651K | 0.01% | |
| 848 | ANAUTONATION INC | 3,627 | $648K | 0.01% | |
| 849 | PATHUIPATH INC | 50,562 | $647K | 0.01% | |
| 850 | FFINFIRST FINL BANKSHARES INC | 17,487 | $647K | 0.01% | |
| 851 | PVHPVH CORPORATION | 6,411 | $646K | 0.01% | |
| 852 | AVTAVNET INC | 11,877 | $645K | 0.01% | |
| 853 | AMGAFFILIATED MANAGERS GROUP IN | 3,627 | $644K | 0.01% | |
| 854 | QLYSQUALYS INC | 5,009 | $643K | 0.01% | |
| 855 | BDCBELDEN INC | 5,493 | $643K | 0.01% | |
| 856 | GKDGRAND CANYON ED INC | 4,539 | $643K | 0.01% | |
| 857 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,612 | $642K | 0.01% | |
| 858 | GATXGATX CORP | 4,821 | $638K | 0.01% | |
| 859 | CFLTCONFLUENT INC | 31,182 | $635K | 0.01% | |
| 860 | UMBFUMB FINL CORP | 6,040 | $634K | 0.01% | |
| 861 | STSENSATA TECHNOLOGIES HLDG PL | 17,666 | $633K | 0.01% | |
| 862 | RHRH | 1,892 | $632K | 0.01% | |
| 863 | ACHCACADIA HEALTHCARE COMPANY IN | 9,940 | $630K | 0.01% | |
| 864 | NJRNEW JERSEY RES CORP | 13,359 | $630K | 0.01% | |
| 865 | VMIVALMONT INDS INC | 2,168 | $628K | 0.01% | |
| 866 | IRTINDEPENDENCE RLTY TR INC | 30,530 | $625K | 0.01% | |
| 867 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,265 | $625K | 0.01% | |
| 868 | ACIALBERTSONS COS INC | 33,816 | $624K | 0.01% | |
| 869 | FUODOLBY LABORATORIES INC | 8,165 | $624K | 0.01% | |
| 870 | THOTHOR INDS INC | 5,669 | $622K | 0.01% | |
| 871 | RMBS*RAMBUS INC DEL | 14,697 | $620K | 0.01% | |
| 872 | AVNTAVIENT CORPORATION | 12,286 | $618K | 0.01% | |
| 873 | CHHCHOICE HOTELS INTL INC | 4,728 | $616K | 0.01% | |
| 874 | DOCSDOXIMITY INC | 14,016 | $610K | 0.01% | |
| 875 | SRCLSTERICYCLE INC | 9,987 | $609K | 0.01% | |
| 876 | BCBRUNSWICK CORP | 7,258 | $608K | 0.01% | |
| 877 | OLNOLIN CORP | 12,681 | $608K | 0.01% | |
| 878 | SWXSOUTHWEST GAS HLDGS INC | 8,182 | $603K | 0.01% | |
| 879 | MDUMDU RES GROUP INC | 22,003 | $603K | 0.01% | |
| 880 | FCFSFIRSTCASH HOLDINGS INC | 5,246 | $602K | 0.01% | |
| 881 | BBWIBATH & BODY WORKS INC | 18,861 | $602K | 0.01% | |
| 882 | POSTPOST HLDGS INC | 5,191 | $600K | 0.01% | |
| 883 | HWCHANCOCK WHITNEY CORPORATION | 11,725 | $599K | 0.01% | |
| 884 | NFGNATIONAL FUEL GAS CO | 9,862 | $597K | 0.01% | |
| 885 | COLBCOLUMBIA BKG SYS INC | 22,537 | $588K | 0.01% | |
| 886 | SBCSABRA HEALTH CARE REIT INC | 31,537 | $586K | 0.01% | |
| 887 | ADMAADMA BIOLOGICS INC | 29,321 | $586K | 0.01% | |
| 888 | PRGOPERRIGO CO PLC | 22,284 | $584K | 0.01% | |
| 889 | IDAIDACORP INC | 5,662 | $583K | 0.01% | |
| 890 | TKRTIMKEN CO | 6,904 | $581K | 0.01% | |
| 891 | SONSONOCO PRODS CO | 10,594 | $578K | 0.01% | |
| 892 | UGIUGI CORP NEW | 23,018 | $575K | 0.01% | |
| 893 | THGHANOVER INS GROUP INC | 3,874 | $573K | 0.01% | |
| 894 | KDKYNDRYL HLDGS INC | 24,920 | $572K | 0.01% | |
| 895 | BKHBLACK HILLS CORP | 9,370 | $572K | 0.01% | |
| 896 | ASGNASGN INC | 6,095 | $568K | 0.01% | |
| 897 | FDO.FMACYS INC | 36,228 | $568K | 0.01% | |
| 898 | OGSONE GAS INC | 7,644 | $568K | 0.01% | |
| 899 | TDCTERADATA CORP DEL | 18,646 | $565K | 0.01% | |
| 900 | GTGOODYEAR TIRE & RUBR CO | 63,889 | $565K | 0.01% |