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 |
|---|---|
DOXAMDOCS LTD | $429K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $428K |
CSWCSW INDUSTRIALS INC | $426K |
HOGHARLEY DAVIDSON INC | $426K |
EATBRINKER INTL INC | $425K |
PCHPOTLATCHDELTIC CORPORATION | $420K |
EPRTESSENTIAL PPTYS RLTY TR INC | $419K |
ACHCACADIA HEALTHCARE COMPANY IN | $418K |
2L9BLUEPRINT MEDICINES CORP | $417K |
BLKBBLACKBAUD INC | $417K |
EPREPR PPTYS | $415K |
VFCV F CORP | $413K |
VALVALARIS LTD | $410K |
GHCGRAHAM HLDGS CO | $409K |
IWMISHARES TR | $409K |
AGNCAGNC INVT CORP | $408K |
LUMNLUMEN TECHNOLOGIES INC | $406K |
TRNOTERRENO RLTY CORP | $406K |
IRDMIRIDIUM COMMUNICATIONS INC | $403K |
ASHASHLAND INC | $401K |
HRIHERC HLDGS INC | $401K |
ALAIR LEASE CORP | $399K |
FSSFEDERAL SIGNAL CORP | $399K |
JBTJOHN BEAN TECHNOLOGIES CORP | $396K |
MOG/AMOOG INC | $396K |
WKWORKIVA INC | $395K |
AMEDAMEDISYS INC | $395K |
TSAACI WORLDWIDE INC | $395K |
SNSHARKNINJA INC | $395K |
NSPINSPERITY INC | $394K |
CPRXCATALYST PHARMACEUTICALS INC | $392K |
MDGLMADRIGAL PHARMACEUTICALS INC | $391K |
TNLTRAVEL PLUS LEISURE CO | $389K |
IJHISHARES TR | $389K |
MSMMSC INDL DIRECT INC | $388K |
CHWYCHEWY INC | $386K |
APGAPI GROUP CORP | $384K |
BBWIBATH & BODY WORKS INC | $384K |
FIVNFIVE9 INC | $383K |
ALKALASKA AIR GROUP INC | $383K |
RITMRITHM CAPITAL CORP | $381K |
NVSTENVISTA HOLDINGS CORPORATION | $381K |
GTMZOOMINFO TECHNOLOGIES INC | $380K |
BCPCBALCHEM CORP | $377K |
JWNUSDNORDSTROM INC | $376K |
MCMOELIS & CO | $375K |
PBFPBF ENERGY INC | $375K |
HTDCORCEPT THERAPEUTICS INC | $374K |
RNGRINGCENTRAL INC | $373K |
PIPRPIPER SANDLER COMPANIES | $372K |
NEOGNEOGEN CORP | $372K |
SAPSAP SE | $371K |
PRIMPRIMORIS SVCS CORP | $370K |
HGVHILTON GRAND VACATIONS INC | $370K |
TPGTPG INC | $370K |
QC10FLAGSTAR FINANCIAL INC | $366K |
SLGSL GREEN RLTY CORP | $366K |
ITRIITRON INC | $363K |
CTRECARETRUST REIT INC | $362K |
STRLSTERLING INFRASTRUCTURE INC | $361K |
LIVNLIVANOVA PLC | $359K |
MATXMATSON INC | $358K |
SSENTINELONE INC | $357K |
DYDYCOM INDS INC | $356K |
UPSTUPSTART HLDGS INC | $355K |
IDIINTERDIGITAL INC | $353K |
BPOPPOPULAR INC | $353K |
MACMACERICH CO | $352K |
SHAKSHAKE SHACK INC | $352K |
SAMBOSTON BEER INC | $350K |
CWANCLEARWATER ANALYTICS HLDGS I | $350K |
VRNSVARONIS SYS INC | $350K |
PRMBPRIMO BRANDS CORPORATION | $349K |
PKPARK HOTELS & RESORTS INC | $347K |
VCVISTEON CORP | $346K |
PLXSPLEXUS CORP | $346K |
MARAMARA HOLDINGS INC | $345K |
GLNGGOLAR LNG LTD | $344K |
RDNRADIAN GROUP INC | $344K |
KTBKONTOOR BRANDS INC | $344K |
PIIPOLARIS INC | $343K |
SANMSANMINA CORPORATION | $343K |
CACCCREDIT ACCEP CORP MICH | $343K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $342K |
URTHISHARES INC | $342K |
VACMARRIOTT VACATIONS WORLDWIDE | $342K |
BCCBOISE CASCADE CO DEL | $341K |
HIMSHIMS & HERS HEALTH INC | $341K |
SKYCHAMPION HOMES INC | $340K |
ACAARCOSA INC | $339K |
AMKRAMKOR TECHNOLOGY INC | $336K |
RDNTRADNET INC | $333K |
TENBTENABLE HLDGS INC | $333K |
IEIINSIGHT ENTERPRISES INC | $332K |
PECOPHILLIPS EDISON & CO INC | $330K |
BOOTBOOT BARN HLDGS INC | $330K |
BHFBRIGHTHOUSE FINL INC | $330K |
ARWRARROWHEAD PHARMACEUTICALS IN | $327K |
CXTCRANE NXT CO | $325K |
KFYKORN FERRY | $325K |