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 |
|---|---|
RLIRLI CORP | $809K |
KRGKITE RLTY GROUP TR | $809K |
SIGISELECTIVE INS GROUP INC | $806K |
RMBS*RAMBUS INC DEL | $805K |
PBPROSPERITY BANCSHARES INC | $801K |
MTDRMATADOR RES CO | $800K |
PNWPINNACLE WEST CAP CORP | $800K |
RRYDER SYS INC | $793K |
UEOWESTLAKE CORPORATION | $788K |
—ARCADIUM LITHIUM PLC | $785K |
GATXGATX CORP | $784K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $782K |
RHRH | $782K |
CYTKCYTOKINETICS INC | $777K |
ESABESAB CORPORATION | $775K |
SAICSCIENCE APPLICATIONS INTL CO | $768K |
CNXCNX RES CORP | $766K |
NXTNEXTRACKER INC | $762K |
AZEKAZEK CO INC | $759K |
GKDGRAND CANYON ED INC | $759K |
AFRMAFFIRM HLDGS INC | $759K |
STWDSTARWOOD PPTY TR INC | $757K |
FRTFEDERAL RLTY INVT TR NEW | $756K |
WHRWHIRLPOOL CORP | $755K |
FRFIRST INDL RLTY TR INC | $755K |
GNTXGENTEX CORP | $751K |
NXSTNEXSTAR MEDIA GROUP INC | $745K |
APY1EURCHAMPIONX CORPORATION | $745K |
HOMBHOME BANCSHARES INC | $744K |
KEXKIRBY CORP | $736K |
FAFFIRST AMERN FINL CORP | $736K |
PVHPVH CORPORATION | $735K |
QLYSQUALYS INC | $731K |
PCVXVAXCYTE INC | $729K |
MSAMSA SAFETY INC | $727K |
HRHEALTHCARE RLTY TR | $726K |
CRUSCIRRUS LOGIC INC | $723K |
LAZLAZARD INC | $720K |
OSKOSHKOSH CORP | $720K |
CBTCABOT CORP | $715K |
AVTAVNET INC | $713K |
UBSIUNITED BANKSHARES INC WEST V | $712K |
INSPINSPIRE MED SYS INC | $709K |
CHHCHOICE HOTELS INTL INC | $704K |
VMIVALMONT INDS INC | $703K |
STAGSTAG INDL INC | $701K |
NJRNEW JERSEY RES CORP | $701K |
LSTRLANDSTAR SYS INC | $696K |
AMGAFFILIATED MANAGERS GROUP IN | $695K |
ALABASTERA LABS INC | $692K |
JHGJANUS HENDERSON GROUP PLC | $688K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $687K |
FUODOLBY LABORATORIES INC | $679K |
LITELUMENTUM HLDGS INC | $677K |
ISIIONIS PHARMACEUTICALS INC | $676K |
PATHUIPATH INC | $676K |
HWCHANCOCK WHITNEY CORPORATION | $671K |
IVZINVESCO LTD | $670K |
SLMSLM CORP | $669K |
DARDARLING INGREDIENTS INC | $667K |
LFUSLITTELFUSE INC | $666K |
FFINFIRST FINL BANKSHARES INC | $663K |
IDAIDACORP INC | $662K |
NOVNOV INC | $659K |
CUZCOUSINS PPTYS INC | $657K |
QRVOQORVO INC | $657K |
HXLHEXCEL CORP NEW | $657K |
FDO.FMACYS INC | $653K |
CLFCLEVELAND-CLIFFS INC NEW | $648K |
PORPORTLAND GEN ELEC CO | $647K |
BDCBELDEN INC | $646K |
KBHKB HOME | $645K |
COLBCOLUMBIA BKG SYS INC | $643K |
RKLBROCKET LAB USA INC | $643K |
ANAUTONATION INC | $641K |
VNTVONTIER CORPORATION | $641K |
GAPGAP INC | $640K |
PRGOPERRIGO CO PLC | $640K |
EXPOEXPONENT INC | $637K |
MMSMAXIMUS INC | $636K |
THGHANOVER INS GROUP INC | $636K |
IRTINDEPENDENCE RLTY TR INC | $634K |
TMTOYOTA MOTOR CORP | $632K |
NFGNATIONAL FUEL GAS CO | $628K |
XRAYDENTSPLY SIRONA INC | $627K |
TXNMTXNM ENERGY INC | $625K |
POSTPOST HLDGS INC | $622K |
IONQIONQ INC | $618K |
LEALEAR CORP | $617K |
CIVICIVITAS RESOURCES INC | $613K |
CZRCAESARS ENTERTAINMENT INC NE | $609K |
SWXSOUTHWEST GAS HLDGS INC | $607K |
FNBF N B CORP | $604K |
VLYVALLEY NATL BANCORP | $603K |
MURMURPHY OIL CORP | $603K |
0VVBPARAMOUNT GLOBAL | $597K |
TDCTERADATA CORP DEL | $594K |
GXOGXO LOGISTICS INCORPORATED | $594K |
HNMORMAT TECHNOLOGIES INC | $593K |
SBCSABRA HEALTH CARE REIT INC | $592K |