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 |
|---|---|
FIVEFIVE BELOW INC | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
PRIPRIMERICA INC | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
FTAIFTAI AVIATION LTD | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
CHECHEMED CORP NEW | $1.0M |
ROKUROKU INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
RBCRBC BEARINGS INC | $1.0M |
CROXCROCS INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
VVVVALVOLINE INC | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
RGENREPLIGEN CORP | $999K |
RIVNRIVIAN AUTOMOTIVE INC | $995K |
SOFISOFI TECHNOLOGIES INC | $994K |
REXRREXFORD INDL RLTY INC | $994K |
PNFPPINNACLE FINL PARTNERS INC | $993K |
AGCOAGCO CORP | $992K |
CRBGCOREBRIDGE FINL INC | $988K |
RPRXROYALTY PHARMA PLC | $987K |
UMBFUMB FINL CORP | $986K |
RLRALPH LAUREN CORP | $986K |
JAZZJAZZ PHARMACEUTICALS PLC | $979K |
RRCRANGE RES CORP | $978K |
CVLTCOMMVAULT SYS INC | $976K |
ON1OLD NATL BANCORP IND | $974K |
UFPIUFP INDUSTRIES INC | $970K |
GPKGRAPHIC PACKAGING HLDG CO | $969K |
DBXDROPBOX INC | $966K |
UGIUGI CORP NEW | $961K |
CFRCULLEN FROST BANKERS INC | $952K |
BF/BBROWN FORMAN CORP | $950K |
USX1UNITED STATES STL CORP NEW | $946K |
TMHCTAYLOR MORRISON HOME CORP | $943K |
ARWARROW ELECTRS INC | $942K |
WHWYNDHAM HOTELS & RESORTS INC | $941K |
OGEOGE ENERGY CORP | $940K |
WF2WINTRUST FINL CORP | $938K |
CMACOMERICA INC | $934K |
K6BKBR INC | $931K |
GTLBGITLAB INC | $930K |
CFLTCONFLUENT INC | $927K |
ACIALBERTSONS COS INC | $926K |
DINOHF SINCLAIR CORP | $921K |
KDKYNDRYL HLDGS INC | $921K |
DCIDONALDSON INC | $921K |
FYBRFRONTIER COMMUNICATIONS PARE | $915K |
NWSNEWS CORP NEW | $910K |
NNNNNN REIT INC | $907K |
ZIONZIONS BANCORPORATION N A | $904K |
VOYAVOYA FINANCIAL INC | $903K |
EGPEASTGROUP PPTYS INC | $902K |
CELHCELSIUS HLDGS INC | $899K |
CADECADENCE BANK | $890K |
ERIEERIE INDTY CO | $887K |
BENFRANKLIN RESOURCES INC | $886K |
HALOHALOZYME THERAPEUTICS INC | $882K |
ALTREURALTAIR ENGR INC | $882K |
CBSHCOMMERCE BANCSHARES INC | $880K |
IM8NINSMED INC | $876K |
BERYEURBERRY GLOBAL GROUP INC | $876K |
LNTHLANTHEUS HLDGS INC | $875K |
FLSFLOWSERVE CORP | $871K |
FCNFTI CONSULTING INC | $867K |
MKSIMKS INSTRS INC | $865K |
COKECOCA COLA CONS INC | $862K |
SSDSIMPSON MFG INC | $860K |
AXTAAXALTA COATING SYS LTD | $854K |
WEXWEX INC | $853K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $849K |
VNOVORNADO RLTY TR | $846K |
ADCAGREE RLTY CORP | $843K |
CGNXCOGNEX CORP | $842K |
GGENPACT LIMITED | $840K |
CRCRANE COMPANY | $839K |
SYU1SYNOVUS FINL CORP | $839K |
HLNEHAMILTON LANE INC | $838K |
MTGMGIC INVT CORP WIS | $837K |
CMCCOMMERCIAL METALS CO | $833K |
UHAL/BU HAUL HOLDING COMPANY | $832K |
WTSWATTS WATER TECHNOLOGIES INC | $830K |
MIDDMIDDLEBY CORP | $829K |
ETSYETSY INC | $826K |
MATMATTEL INC | $820K |
DOCSDOXIMITY INC | $817K |
CHRDCHORD ENERGY CORPORATION | $816K |
KNFKNIFE RIVER CORP | $816K |
GLGLOBE LIFE INC | $814K |
AMANTERO MIDSTREAM CORP | $813K |
ESNTESSENT GROUP LTD | $812K |
GBCIGLACIER BANCORP INC NEW | $810K |
1GSNNOVANTA INC | $809K |