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 |
|---|---|
CPKCHESAPEAKE UTILS CORP | $217K |
SITMSITIME CORP | $217K |
HPHELMERICH & PAYNE INC | $217K |
PTGXPROTAGONIST THERAPEUTICS INC | $216K |
FHIFEDERATED HERMES INC | $216K |
ACLXARCELLX INC | $215K |
OGM1COGENT COMMUNICATIONS HLDGS | $214K |
BLBLACKLINE INC | $214K |
NMIHNMI HLDGS INC | $213K |
AUBATLANTIC UN BANKSHARES CORP | $212K |
SMTCSEMTECH CORP | $210K |
GTESGATES INDL CORP PLC | $209K |
MGRCMCGRATH RENTCORP | $208K |
FCPTFOUR CORNERS PPTY TR INC | $208K |
TNETTRINET GROUP INC | $207K |
WDWALKER & DUNLOP INC | $207K |
AGOASSURED GUARANTY LTD | $207K |
XSWSPDR SER TR | $207K |
CCCCCC INTELLIGENT SOLUTIONS HL | $206K |
OGNORGANON & CO | $206K |
SHCSOTERA HEALTH CO | $206K |
ADNTADIENT PLC | $205K |
SMFGSUMITOMO MITSUI FINL GROUP I | $205K |
CHTCHUNGHWA TELECOM CO LTD | $204K |
LXPUSDLXP INDUSTRIAL TRUST | $204K |
BOHBANK HAWAII CORP | $204K |
VCYTVERACYTE INC | $203K |
INDBINDEPENDENT BK CORP MASS | $203K |
PFSIPENNYMAC FINL SVCS INC NEW | $202K |
OSCROSCAR HEALTH INC | $202K |
IPGPIPG PHOTONICS CORP | $202K |
WSBCWESBANCO INC | $201K |
LAURLAUREATE EDUCATION INC | $201K |
GEFGREIF INC | $200K |
SOUNSOUNDHOUND AI INC | $200K |
BURBURFORD CAP LTD | $199K |
JOBYJOBY AVIATION INC | $196K |
DEIDOUGLAS EMMETT INC | $196K |
NAVINAVIENT CORPORATION | $195K |
ZETAZETA GLOBAL HOLDINGS CORP | $193K |
ACADACADIA PHARMACEUTICALS INC | $192K |
LBRTLIBERTY ENERGY INC | $190K |
ALITALIGHT INC | $190K |
VIAVVIAVI SOLUTIONS INC | $187K |
AM6AMICUS THERAPEUTICS INC | $181K |
DVDOUBLEVERIFY HLDGS INC | $181K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $179K |
WITWIPRO LTD | $179K |
MPTMEDICAL PPTYS TRUST INC | $178K |
RIGTRANSOCEAN LTD | $177K |
OUTOUTFRONT MEDIA INC | $177K |
CWKCUSHMAN WAKEFIELD PLC | $177K |
ACHRARCHER AVIATION INC | $172K |
PTONPELOTON INTERACTIVE INC | $170K |
RIOTRIOT PLATFORMS INC | $167K |
ABRARBOR REALTY TRUST INC | $164K |
6PMPARAMOUNT GROUP INC | $162K |
RDYDR REDDYS LABS LTD | $160K |
U6ZURANIUM ENERGY CORP | $159K |
AEOAMERICAN EAGLE OUTFITTERS IN | $159K |
HN9HANESBRANDS INC | $158K |
LLYELI LILLY & CO | $158K |
MFGMIZUHO FINANCIAL GROUP INC | $158K |
ACVAACV AUCTIONS INC | $157K |
PAYOPAYONEER GLOBAL INC | $151K |
NEOGNEOGEN CORP | $151K |
ADTADT INC DEL | $150K |
NWLNEWELL BRANDS INC | $149K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $149K |
BANCBANC OF CALIFORNIA INC | $148K |
MQMARQETA INC | $148K |
HEHAWAIIAN ELEC INDUSTRIES | $147K |
SHOSUNSTONE HOTEL INVS INC NEW | $144K |
ASXASE TECHNOLOGY HLDG CO LTD | $144K |
CLSKCLEANSPARK INC | $142K |
CRGYCRESCENT ENERGY COMPANY | $141K |
OI*O-I GLASS INC | $141K |
UAAUNDER ARMOUR INC | $139K |
SANBANCO SANTANDER S.A. | $131K |
HLMNHILLMAN SOLUTIONS CORP | $130K |
DNBDUN & BRADSTREET HLDGS INC | $128K |
UMCUNITED MICROELECTRONICS CORP | $125K |
ESRTEMPIRE ST RLTY TR INC | $124K |
PAGSPAGSEGURO DIGITAL LTD | $124K |
GNLGLOBAL NET LEASE INC | $122K |
NMRKNEWMARK GROUP INC | $122K |
DRHDIAMONDROCK HOSPITALITY CO | $121K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $120K |
RUNSUNRUN INC | $118K |
MAMASTERCARD INCORPORATED | $117K |
BCRXBIOCRYST PHARMACEUTICALS INC | $117K |
CCIVGBPLUCID GROUP INC | $117K |
NMRNOMURA HLDGS INC | $116K |
TDOCTELADOC HEALTH INC | $115K |
RGTIRIGETTI COMPUTING INC | $114K |
JBLUJETBLUE AWYS CORP | $112K |
AMRXAMNEAL PHARMACEUTICALS INC | $110K |
AVDXAVIDXCHANGE HOLDINGS INC | $110K |
QBTSD-WAVE QUANTUM INC | $108K |
COSTCOSTCO WHSL CORP NEW | $108K |