XPONANCE LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$10.3B
Holdings
1,445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,445 positions)
| Stock | Value |
|---|---|
KBHKB HOME | $557K |
FNBF N B CORP | $557K |
BCOBRINKS CO | $549K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $548K |
UUNITY SOFTWARE INC | $544K |
AEBAALLETE INC | $543K |
SATSECHOSTAR CORP | $539K |
GXOGXO LOGISTICS INCORPORATED | $538K |
SONSONOCO PRODS CO | $538K |
MHKMOHAWK INDS INC | $537K |
EATBRINKER INTL INC | $536K |
PRMBPRIMO BRANDS CORPORATION | $535K |
ASBASSOCIATED BANC CORP | $531K |
TKRTIMKEN CO | $531K |
CWSTCASELLA WASTE SYS INC | $527K |
GAPGAP INC | $527K |
SLABSILICON LABORATORIES INC | $526K |
BB4AXOS FINANCIAL INC | $524K |
IVZINVESCO LTD | $521K |
ENSENERSYS | $520K |
EEFTEURONET WORLDWIDE INC | $515K |
ADMAADMA BIOLOGICS INC | $515K |
LITELUMENTUM HLDGS INC | $511K |
NWENORTHWESTERN ENERGY GROUP IN | $508K |
TCBITEXAS CAP BANCSHARES INC | $499K |
ANAUTONATION INC | $499K |
BMIBADGER METER INC | $498K |
GPIGROUP 1 AUTOMOTIVE INC | $497K |
ROIVROIVANT SCIENCES LTD | $497K |
BYDBOYD GAMING CORP | $496K |
MMSIMERIT MED SYS INC | $496K |
AURAURORA INNOVATION INC | $494K |
IJHISHARES TR | $494K |
PCHPOTLATCHDELTIC CORPORATION | $491K |
MZTILANCASTER COLONY CORP | $490K |
AVNTAVIENT CORPORATION | $490K |
DOXAMDOCS LTD | $489K |
STSENSATA TECHNOLOGIES HLDG PL | $486K |
IBOCINTERNATIONAL BANCSHARES COR | $486K |
SLGNSILGAN HLDGS INC | $485K |
FDO.FMACYS INC | $485K |
RKLBROCKET LAB USA INC | $485K |
RHRH | $485K |
AWIARMSTRONG WORLD INDS INC NEW | $480K |
LYFTLYFT INC | $479K |
SNAPSNAP INC | $475K |
NEUNEWMARKET CORP | $474K |
KRCKILROY RLTY CORP | $472K |
TRNOTERRENO RLTY CORP | $471K |
UI2KEMPER CORP | $469K |
AWGASBURY AUTOMOTIVE GROUP INC | $469K |
SITESITEONE LANDSCAPE SUPPLY INC | $467K |
CIVICIVITAS RESOURCES INC | $466K |
QC10FLAGSTAR FINANCIAL INC | $465K |
AGNCAGNC INVT CORP | $464K |
BOXBOX INC | $464K |
W3UWESTERN UN CO | $462K |
EPREPR PPTYS | $460K |
THOTHOR INDS INC | $460K |
HAEHAEMONETICS CORP MASS | $460K |
NSPINSPERITY INC | $459K |
EPRTESSENTIAL PPTYS RLTY TR INC | $458K |
RVMDREVOLUTION MEDICINES INC | $457K |
RUSHARUSH ENTERPRISES INC | $456K |
RAREULTRAGENYX PHARMACEUTICAL IN | $455K |
GHCGRAHAM HLDGS CO | $454K |
TSAACI WORLDWIDE INC | $453K |
CPRXCATALYST PHARMACEUTICALS INC | $453K |
SPXCSPX TECHNOLOGIES INC | $453K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $452K |
MDGLMADRIGAL PHARMACEUTICALS INC | $450K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $448K |
CDPCOPT DEFENSE PROPERTIES | $445K |
2L9BLUEPRINT MEDICINES CORP | $444K |
PVHPVH CORPORATION | $443K |
CECELANESE CORP DEL | $439K |
CZRCAESARS ENTERTAINMENT INC NE | $439K |
ALSNALLISON TRANSMISSION HLDGS I | $439K |
JBTJBT MAREL CORPORATION | $438K |
MTHMERITAGE HOMES CORP | $435K |
ALVAUTOLIV INC | $433K |
PEGAPEGASYSTEMS INC | $433K |
TGTXTG THERAPEUTICS INC | $428K |
FLOFLOWERS FOODS INC | $424K |
SAPSAP SE | $424K |
LRNSTRIDE INC | $419K |
ALAIR LEASE CORP | $418K |
BCBRUNSWICK CORP | $417K |
QGENQIAGEN NV | $416K |
APGAPI GROUP CORP | $415K |
PWIPOWER INTEGRATIONS INC | $414K |
CALMCAL MAINE FOODS INC | $414K |
MSMMSC INDL DIRECT INC | $408K |
RHPRYMAN HOSPITALITY PPTYS INC | $408K |
YETIYETI HLDGS INC | $406K |
BCPCBALCHEM CORP | $406K |
BPOPPOPULAR INC | $406K |
CTRECARETRUST REIT INC | $406K |
ASGNASGN INC | $406K |
WENWENDYS CO | $405K |