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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALBALBEMARLE CORP | 17,208 | $1.5B | 13.51% | |
| 602 | AIZASSURANT INC | 6,926 | $1.5B | 13.47% | |
| 603 | TOLTOLL BROTHERS INC | 11,689 | $1.5B | 13.43% | |
| 604 | LAMRLAMAR ADVERTISING CO NEW | 12,022 | $1.5B | 13.35% | |
| 605 | GMEGAMESTOP CORP NEW | 46,607 | $1.5B | 13.32% | |
| 606 | LECOLINCOLN ELEC HLDGS INC | 7,771 | $1.5B | 13.29% | |
| 607 | SEICSEI INVTS CO | 17,337 | $1.4B | 13.04% | |
| 608 | AALAMERICAN AIRLS GROUP INC | 81,720 | $1.4B | 12.99% | |
| 609 | SCISERVICE CORP INTL | 17,808 | $1.4B | 12.97% | |
| 610 | ELFE L F BEAUTY INC | 11,280 | $1.4B | 12.92% | |
| 611 | TTCTORO CO | 17,650 | $1.4B | 12.90% | |
| 612 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,630 | $1.4B | 12.88% | |
| 613 | LKQ1LKQ CORP | 38,059 | $1.4B | 12.76% | |
| 614 | FBINFORTUNE BRANDS INNOVATIONS I | 20,442 | $1.4B | 12.74% | |
| 615 | TAPMOLSON COORS BEVERAGE CO | 24,298 | $1.4B | 12.71% | |
| 616 | BSYBENTLEY SYS INC | 29,769 | $1.4B | 12.68% | |
| 617 | SOLVSOLVENTUM CORP | 21,014 | $1.4B | 12.66% | |
| 618 | BJBJS WHSL CLUB HLDGS INC | 15,491 | $1.4B | 12.63% | |
| 619 | THCTENET HEALTHCARE CORP | 10,929 | $1.4B | 12.58% | |
| 620 | OHIOMEGA HEALTHCARE INVS INC | 36,091 | $1.4B | 12.46% | |
| 621 | NYTNEW YORK TIMES CO | 25,950 | $1.4B | 12.32% | |
| 622 | EXASEXACT SCIENCES CORP | 24,013 | $1.3B | 12.31% | |
| 623 | NVTNVENT ELECTRIC PLC | 19,784 | $1.3B | 12.30% | |
| 624 | PLNTPLANET FITNESS INC | 13,611 | $1.3B | 12.28% | |
| 625 | RYANRYAN SPECIALTY HOLDINGS INC | 20,913 | $1.3B | 12.24% | |
| 626 | BWXTBWX TECHNOLOGIES INC | 12,008 | $1.3B | 12.20% | |
| 627 | MTNVAIL RESORTS INC | 7,133 | $1.3B | 12.20% | |
| 628 | FOURSHIFT4 PMTS INC | 12,863 | $1.3B | 12.18% | |
| 629 | HHYATT HOTELS CORP | 8,493 | $1.3B | 12.16% | |
| 630 | HSICHENRY SCHEIN INC | 19,240 | $1.3B | 12.15% | |
| 631 | ITTITT INC | 9,296 | $1.3B | 12.12% | |
| 632 | TKOTKO GROUP HOLDINGS INC | 9,244 | $1.3B | 11.98% | |
| 633 | AITAPPLIED INDL TECHNOLOGIES IN | 5,464 | $1.3B | 11.94% | |
| 634 | GWREGUIDEWIRE SOFTWARE INC | 7,759 | $1.3B | 11.93% | |
| 635 | AESAES CORP | 101,481 | $1.3B | 11.91% | |
| 636 | SUXTD SYNNEX CORPORATION | 11,123 | $1.3B | 11.90% | |
| 637 | CRLCHARLES RIV LABS INTL INC | 7,018 | $1.3B | 11.82% | |
| 638 | BRKRBRUKER CORP | 21,931 | $1.3B | 11.73% | |
| 639 | ATRAPTARGROUP INC | 8,155 | $1.3B | 11.69% | |
| 640 | MLIMUELLER INDS INC | 16,103 | $1.3B | 11.66% | |
| 641 | CECELANESE CORP DEL | 18,375 | $1.3B | 11.60% | |
| 642 | MOSMOSAIC CO NEW | 51,463 | $1.3B | 11.54% | |
| 643 | AAALCOA CORP | 33,112 | $1.3B | 11.41% | |
| 644 | HRLHORMEL FOODS CORP | 39,577 | $1.2B | 11.33% | |
| 645 | PRPERMIAN RESOURCES CORP | 86,264 | $1.2B | 11.32% | |
| 646 | SFSTIFEL FINL CORP | 11,691 | $1.2B | 11.31% | |
| 647 | FT2FIRST HORIZON CORPORATION | 61,171 | $1.2B | 11.24% | |
| 648 | WFRDWEATHERFORD INTL PLC | 17,072 | $1.2B | 11.16% | |
| 649 | MTCHMATCH GROUP INC NEW | 37,213 | $1.2B | 11.10% | |
| 650 | WCCWESCO INTL INC | 6,657 | $1.2B | 10.99% | |
| 651 | RRXREGAL REXNORD CORPORATION | 7,746 | $1.2B | 10.96% | |
| 652 | WMSADVANCED DRAIN SYS INC DEL | 10,379 | $1.2B | 10.95% | |
| 653 | CA8ACACI INTL INC | 2,969 | $1.2B | 10.94% | |
| 654 | FLRFLUOR CORP NEW | 24,240 | $1.2B | 10.91% | |
| 655 | SKAASKECHERS U S A INC | 17,737 | $1.2B | 10.88% | |
| 656 | CPBTHE CAMPBELLS COMPANY | 28,440 | $1.2B | 10.87% | |
| 657 | ESTCELASTIC N V | 11,980 | $1.2B | 10.83% | |
| 658 | MTZMASTEC INC | 8,716 | $1.2B | 10.82% | |
| 659 | AZPN1USDASPEN TECHNOLOGY INC | 4,750 | $1.2B | 10.82% | |
| 660 | WYNNWYNN RESORTS LTD | 13,759 | $1.2B | 10.81% | |
| 661 | FNFABRINET | 5,390 | $1.2B | 10.81% | |
| 662 | DTMDT MIDSTREAM INC | 11,892 | $1.2B | 10.79% | |
| 663 | INGRINGREDION INC | 8,591 | $1.2B | 10.78% | |
| 664 | FOXFOX CORP | 25,822 | $1.2B | 10.77% | |
| 665 | GNRCGENERAC HLDGS INC | 7,612 | $1.2B | 10.77% | |
| 666 | MKTXMARKETAXESS HLDGS INC | 5,220 | $1.2B | 10.76% | |
| 667 | HQYHEALTHEQUITY INC | 12,276 | $1.2B | 10.75% | |
| 668 | LPXLOUISIANA PAC CORP | 11,243 | $1.2B | 10.62% | |
| 669 | OLEDUNIVERSAL DISPLAY CORP | 7,963 | $1.2B | 10.62% | |
| 670 | CRSCARPENTER TECHNOLOGY CORP | 6,846 | $1.2B | 10.60% | |
| 671 | 3M4MASIMO CORP | 7,025 | $1.2B | 10.59% | |
| 672 | ARANTERO RESOURCES CORP | 33,092 | $1.2B | 10.58% | |
| 673 | BILLBILL HOLDINGS INC | 13,680 | $1.2B | 10.57% | |
| 674 | BLDTOPBUILD CORP | 3,707 | $1.2B | 10.53% | |
| 675 | GTLSCHART INDS INC | 6,031 | $1.2B | 10.50% | |
| 676 | EVREVERCORE INC | 4,143 | $1.1B | 10.48% | |
| 677 | ARMKARAMARK | 30,758 | $1.1B | 10.47% | |
| 678 | CAVACAVA GROUP INC | 10,142 | $1.1B | 10.44% | |
| 679 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,781 | $1.1B | 10.41% | |
| 680 | WBAWALGREENS BOOTS ALLIANCE INC | 122,283 | $1.1B | 10.41% | |
| 681 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,609 | $1.1B | 10.37% | |
| 682 | BRBRBELLRING BRANDS INC | 15,079 | $1.1B | 10.36% | |
| 683 | ONTOONTO INNOVATION INC | 6,804 | $1.1B | 10.34% | |
| 684 | APPFAPPFOLIO INC | 4,589 | $1.1B | 10.33% | |
| 685 | HLIHOULIHAN LOKEY INC | 6,518 | $1.1B | 10.33% | |
| 686 | WWDWOODWARD INC | 6,749 | $1.1B | 10.25% | |
| 687 | APAAPA CORPORATION | 48,008 | $1.1B | 10.11% | |
| 688 | TFXTELEFLEX INCORPORATED | 6,224 | $1.1B | 10.11% | |
| 689 | CUBECUBESMART | 25,777 | $1.1B | 10.08% | |
| 690 | PCORPROCORE TECHNOLOGIES INC | 14,601 | $1.1B | 9.98% | |
| 691 | WBSWEBSTER FINL CORP | 19,773 | $1.1B | 9.96% | |
| 692 | BRXBRIXMOR PPTY GROUP INC | 39,211 | $1.1B | 9.96% | |
| 693 | ZZILLOW GROUP INC | 14,727 | $1.1B | 9.95% | |
| 694 | VNOMUSDVIPER ENERGY INC | 22,207 | $1.1B | 9.94% | |
| 695 | ANFABERCROMBIE & FITCH CO | 7,283 | $1.1B | 9.93% | |
| 696 | AOSSMITH A O CORP | 15,873 | $1.1B | 9.88% | |
| 697 | FLEXFLEX LTD | 28,036 | $1.1B | 9.82% | |
| 698 | MGMMGM RESORTS INTERNATIONAL | 31,004 | $1.1B | 9.80% | |
| 699 | SCCOSOUTHERN COPPER CORP | 11,783 | $1.1B | 9.80% | |
| 700 | SSBUSDSOUTHSTATE CORPORATION | 10,770 | $1.1B | 9.77% |