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 |
|---|---|
ENVXENOVIX CORPORATION | $128K |
KOSKOSMOS ENERGY LTD | $127K |
TDOCTELADOC HEALTH INC | $126K |
MPTMEDICAL PPTYS TRUST INC | $123K |
MNKDMANNKIND CORP | $123K |
PLUNPLUG POWER INC | $122K |
GSATUSDGLOBALSTAR INC | $117K |
HEHAWAIIAN ELEC INDUSTRIES | $116K |
UNITUNITI GROUP INC | $115K |
CTVHELIX ENERGY SOLUTIONS GRP I | $114K |
MAMASTERCARD INCORPORATED | $112K |
BCRXBIOCRYST PHARMACEUTICALS INC | $112K |
RLJRLJ LODGING TR | $112K |
SABRSABRE CORP | $109K |
WULFTERAWULF INC | $108K |
PAGSPAGSEGURO DIGITAL LTD | $107K |
GNLGLOBAL NET LEASE INC | $106K |
APLDAPPLIED DIGITAL CORP | $106K |
WTWISDOMTREE INC | $105K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $105K |
ADTADT INC DEL | $104K |
NMRNOMURA HLDGS INC | $104K |
PBIPITNEY BOWES INC | $103K |
COSTCOSTCO WHSL CORP NEW | $103K |
ASXASE TECHNOLOGY HLDG CO LTD | $103K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $102K |
RWTREDWOOD TRUST INC | $101K |
TALOTALOS ENERGY INC | $100K |
SSRMSSR MINING IN | $100K |
AMCAMC ENTMT HLDGS INC | $99K |
AHCOADAPTHEALTH CORP | $96K |
PDMPIEDMONT OFFICE REALTY TR IN | $95K |
NVV1NOVAVAX INC | $95K |
INFNEURINFINERA CORP | $95K |
OCULOCULAR THERAPEUTIX INC | $95K |
AIVAPARTMENT INVT & MGMT CO | $93K |
CLVTCLARIVATE PLC | $93K |
6PMPARAMOUNT GROUP INC | $91K |
NFLXNETFLIX INC | $91K |
MTTR*MATTERPORT INC | $90K |
AMRXAMNEAL PHARMACEUTICALS INC | $90K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $87K |
ARIAPOLLO COML REAL EST FIN INC | $87K |
XRXXEROX HOLDINGS CORP | $87K |
ARDXARDELYX INC | $87K |
DCHAMERICAN AXLE & MFG HLDGS IN | $84K |
QSQUANTUMSCAPE CORP | $82K |
VISNCOMMSCOPE HLDG CO INC | $81K |
RCREADY CAPITAL CORP | $79K |
JBIJANUS INTERNATIONAL GROUP IN | $74K |
UNHUNITEDHEALTH GROUP INC | $74K |
OPENOPENDOOR TECHNOLOGIES INC | $73K |
ARRYARRAY TECHNOLOGIES INC | $71K |
EFRENERGY FUELS INC | $71K |
BLNDBLEND LABS INC | $71K |
B7SBROOKDALE SR LIVING INC | $69K |
BDNBRANDYWINE RLTY TR | $68K |
VMEO*VIMEO INC | $67K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $67K |
SGHCSUPER GROUP SGHC LIMITED | $67K |
CIFRCIPHER MINING INC | $66K |
BORRBORR DRILLING LTD | $66K |
ACCOACCO BRANDS CORP | $65K |
PLPLANET LABS PBC | $60K |
NGNOVAGOLD RES INC | $59K |
TDAYGANNETT CO INC | $56K |
NOWSERVICENOW INC | $56K |
IRWDIRONWOOD PHARMACEUTICALS INC | $50K |
INDIINDIE SEMICONDUCTOR INC | $48K |
NATNORDIC AMERICAN TANKERS LIMI | $46K |
CNDTCONDUENT INC | $45K |
EUENCORE ENERGY CORP | $44K |
ISRGINTUITIVE SURGICAL INC | $43K |
AGLAGILON HEALTH INC | $42K |
AMBPARDAGH METAL PACKAGING S A | $41K |
LYGLLOYDS BANKING GROUP PLC | $40K |
INTUINTUIT | $40K |
BKNGBOOKING HOLDINGS INC | $39K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $39K |
DHCDIVERSIFIED HEALTHCARE TR | $36K |
PACBPACIFIC BIOSCIENCES CALIF IN | $35K |
FLBSTANDARD BIOTOOLS INC | $35K |
I9DNARBUTUS BIOPHARMA CORP | $34K |
OPKOPKO HEALTH INC | $34K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $34K |
NUVBNUVATION BIO INC | $33K |
CHPTCHARGEPOINT HOLDINGS INC | $33K |
ERASERASCA INC | $31K |
EAFEURGRAFTECH INTL LTD | $31K |
HPPHUDSON PAC PPTYS INC | $30K |
GSGOLDMAN SACHS GROUP INC | $30K |
HPOSERVICE PPTYS TR | $30K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
CLNECLEAN ENERGY FUELS CORP | $29K |
HYLNHYLIION HOLDINGS CORP | $29K |
ESPRESPERION THERAPEUTICS INC NE | $29K |
FUBOFUBOTV INC | $29K |
UREUR-ENERGY INC | $28K |
LESLLESLIES INC | $28K |
NXDRNEXTDOOR HOLDINGS INC | $28K |