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)

StockValue
ALBALBEMARLE CORP
$1.5M
AIZASSURANT INC
$1.5M
TOLTOLL BROTHERS INC
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
GMEGAMESTOP CORP NEW
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
SEICSEI INVTS CO
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
SCISERVICE CORP INTL
$1.4M
ELFE L F BEAUTY INC
$1.4M
TTCTORO CO
$1.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.4M
LKQ1LKQ CORP
$1.4M
FBINFORTUNE BRANDS INNOVATIONS I
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
BSYBENTLEY SYS INC
$1.4M
SOLVSOLVENTUM CORP
$1.4M
BJBJS WHSL CLUB HLDGS INC
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
NYTNEW YORK TIMES CO
$1.4M
EXASEXACT SCIENCES CORP
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
PLNTPLANET FITNESS INC
$1.3M
RYANRYAN SPECIALTY HOLDINGS INC
$1.3M
BWXTBWX TECHNOLOGIES INC
$1.3M
MTNVAIL RESORTS INC
$1.3M
FOURSHIFT4 PMTS INC
$1.3M
HHYATT HOTELS CORP
$1.3M
HSICHENRY SCHEIN INC
$1.3M
ITTITT INC
$1.3M
TKOTKO GROUP HOLDINGS INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
GWREGUIDEWIRE SOFTWARE INC
$1.3M
AESAES CORP
$1.3M
SUXTD SYNNEX CORPORATION
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.3M
BRKRBRUKER CORP
$1.3M
ATRAPTARGROUP INC
$1.3M
MLIMUELLER INDS INC
$1.3M
CECELANESE CORP DEL
$1.3M
MOSMOSAIC CO NEW
$1.3M
AAALCOA CORP
$1.3M
HRLHORMEL FOODS CORP
$1.2M
PRPERMIAN RESOURCES CORP
$1.2M
SFSTIFEL FINL CORP
$1.2M
FT2FIRST HORIZON CORPORATION
$1.2M
WFRDWEATHERFORD INTL PLC
$1.2M
MTCHMATCH GROUP INC NEW
$1.2M
WCCWESCO INTL INC
$1.2M
RRXREGAL REXNORD CORPORATION
$1.2M
WMSADVANCED DRAIN SYS INC DEL
$1.2M
CA8ACACI INTL INC
$1.2M
FLRFLUOR CORP NEW
$1.2M
SKAASKECHERS U S A INC
$1.2M
CPBTHE CAMPBELLS COMPANY
$1.2M
ESTCELASTIC N V
$1.2M
MTZMASTEC INC
$1.2M
AZPN1USDASPEN TECHNOLOGY INC
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
FNFABRINET
$1.2M
DTMDT MIDSTREAM INC
$1.2M
INGRINGREDION INC
$1.2M
FOXFOX CORP
$1.2M
GNRCGENERAC HLDGS INC
$1.2M
MKTXMARKETAXESS HLDGS INC
$1.2M
HQYHEALTHEQUITY INC
$1.2M
LPXLOUISIANA PAC CORP
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
3M4MASIMO CORP
$1.2M
ARANTERO RESOURCES CORP
$1.2M
BILLBILL HOLDINGS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
GTLSCHART INDS INC
$1.2M
EVREVERCORE INC
$1.1M
ARMKARAMARK
$1.1M
CAVACAVA GROUP INC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.1M
BRBRBELLRING BRANDS INC
$1.1M
ONTOONTO INNOVATION INC
$1.1M
APPFAPPFOLIO INC
$1.1M
HLIHOULIHAN LOKEY INC
$1.1M
WWDWOODWARD INC
$1.1M
APAAPA CORPORATION
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
CUBECUBESMART
$1.1M
PCORPROCORE TECHNOLOGIES INC
$1.1M
WBSWEBSTER FINL CORP
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
ZZILLOW GROUP INC
$1.1M
VNOMUSDVIPER ENERGY INC
$1.1M
ANFABERCROMBIE & FITCH CO
$1.1M
AOSSMITH A O CORP
$1.1M
FLEXFLEX LTD
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
SCCOSOUTHERN COPPER CORP
$1.1M
SSBUSDSOUTHSTATE CORPORATION
$1.1M
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