XPONANCE LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$11.0B
Holdings
1,443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $590K |
LBRDKLIBERTY BROADBAND CORP | $589K |
BKHBLACK HILLS CORP | $587K |
FTITECHNIPFMC PLC | $585K |
GTGOODYEAR TIRE & RUBR CO | $584K |
IOTSAMSARA INC | $584K |
ROIVROIVANT SCIENCES LTD | $583K |
OPCHOPTION CARE HEALTH INC | $581K |
BCOBRINKS CO | $579K |
JXNJACKSON FINANCIAL INC | $572K |
SLABSILICON LABORATORIES INC | $571K |
THOTHOR INDS INC | $571K |
PEGAPEGASYSTEMS INC | $571K |
FCFSFIRSTCASH HOLDINGS INC | $566K |
HAEHAEMONETICS CORP MASS | $566K |
SNAPSNAP INC | $565K |
VKTXVIKING THERAPEUTICS INC | $564K |
STSENSATA TECHNOLOGIES HLDG PL | $560K |
BB4AXOS FINANCIAL INC | $558K |
HCPHASHICORP INC | $556K |
LYFTLYFT INC | $555K |
OGSONE GAS INC | $554K |
COSCNO FINL GROUP INC | $551K |
SRSPIRE INC | $550K |
MHKMOHAWK INDS INC | $550K |
SONSONOCO PRODS CO | $549K |
ASBASSOCIATED BANC CORP | $546K |
OZKBANK OZK LITTLE ROCK ARK | $545K |
KRCKILROY RLTY CORP | $545K |
GKOSGLAUKOS CORP | $545K |
BYDBOYD GAMING CORP | $539K |
GPIGROUP 1 AUTOMOTIVE INC | $535K |
ALKSALKERMES PLC | $534K |
ASGNASGN INC | $531K |
AEBAALLETE INC | $531K |
RVMDREVOLUTION MEDICINES INC | $530K |
07WAMR COOPER GROUP INC | $530K |
AVNTAVIENT CORPORATION | $529K |
ENSENERSYS | $522K |
TKRTIMKEN CO | $522K |
TCBITEXAS CAP BANCSHARES INC | $514K |
RAREULTRAGENYX PHARMACEUTICAL IN | $513K |
YETIYETI HLDGS INC | $510K |
BECNUSDBEACON ROOFING SUPPLY INC | $510K |
BFHBREAD FINANCIAL HOLDINGS INC | $505K |
FMCFMC CORP | $503K |
CALMCAL MAINE FOODS INC | $501K |
CDPCOPT DEFENSE PROPERTIES | $500K |
SPSCSPS COMM INC | $500K |
FRPTFRESHPET INC | $500K |
ADMAADMA BIOLOGICS INC | $496K |
AWGASBURY AUTOMOTIVE GROUP INC | $496K |
PWIPOWER INTEGRATIONS INC | $495K |
BCBRUNSWICK CORP | $493K |
EEFTEURONET WORLDWIDE INC | $493K |
SLGNSILGAN HLDGS INC | $488K |
PSNPARSONS CORP DEL | $485K |
IBOCINTERNATIONAL BANCSHARES COR | $482K |
SPXCSPX TECHNOLOGIES INC | $482K |
ALVAUTOLIV INC | $481K |
MZTILANCASTER COLONY CORP | $478K |
CWSTCASELLA WASTE SYS INC | $475K |
RUSHARUSH ENTERPRISES INC | $472K |
QGENQIAGEN NV | $471K |
BMIBADGER METER INC | $470K |
CNKCINEMARK HLDGS INC | $467K |
NWENORTHWESTERN ENERGY GROUP IN | $467K |
W3UWESTERN UN CO | $464K |
RYNRAYONIER INC | $463K |
ALSNALLISON TRANSMISSION HLDGS I | $462K |
BROSDUTCH BROS INC | $460K |
BOXBOX INC | $459K |
SITESITEONE LANDSCAPE SUPPLY INC | $457K |
PAGPENSKE AUTOMOTIVE GRP INC | $457K |
UI2KEMPER CORP | $456K |
FLOFLOWERS FOODS INC | $455K |
OLNOLIN CORP | $454K |
WSCWILLSCOT HLDGS CORP | $453K |
AWIARMSTRONG WORLD INDS INC NEW | $452K |
BEPCBROOKFIELD RENEWABLE CORP | $451K |
APLSAPELLIS PHARMACEUTICALS INC | $449K |
SLVMSYLVAMO CORP | $447K |
MTHMERITAGE HOMES CORP | $447K |
WENWENDYS CO | $445K |
SMTCSEMTECH CORP | $444K |
CARGCARGURUS INC | $444K |
NEUNEWMARKET CORP | $443K |
GMS1EURGMS INC | $442K |
TEXTEREX CORP NEW | $441K |
AURAURORA INNOVATION INC | $440K |
7SUSUMMIT MATLS INC | $439K |
SOUNSOUNDHOUND AI INC | $439K |
RHPRYMAN HOSPITALITY PPTYS INC | $438K |
QTWOQ2 HLDGS INC | $438K |
MODMODINE MFG CO | $438K |
RHIROBERT HALF INC. | $437K |
SYNASYNAPTICS INC | $435K |
MMSIMERIT MED SYS INC | $433K |
ZWSZURN ELKAY WATER SOLNS CORP | $431K |
MANMANPOWERGROUP INC WIS | $430K |