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)

StockValue
UAUNDER ARMOUR INC
$108K
DBRGDIGITALBRIDGE GROUP INC
$108K
VYXNCR VOYIX CORPORATION
$107K
RXRXRECURSION PHARMACEUTICALS IN
$107K
DHTDHT HOLDINGS INC
$106K
TALOTALOS ENERGY INC
$106K
CTVHELIX ENERGY SOLUTIONS GRP I
$105K
CSTMCONSTELLIUM SE
$105K
TXG10X GENOMICS INC
$105K
AGLAGILON HEALTH INC
$102K
MNKDMANNKIND CORP
$102K
PRMPERIMETER SOLUTIONS INC
$101K
ARIAPOLLO COML REAL EST FIN INC
$99K
NFLXNETFLIX INC
$98K
CORZCORE SCIENTIFIC INC NEW
$98K
RWTREDWOOD TRUST INC
$96K
UNITUNITI GROUP INC
$95K
ITUBITAU UNIBANCO HLDG S A
$94K
AIVAPARTMENT INVT & MGMT CO
$93K
RLJRLJ LODGING TR
$91K
ENVXENOVIX CORPORATION
$91K
WTWISDOMTREE INC
$90K
B7SBROOKDALE SR LIVING INC
$90K
KOSKOSMOS ENERGY LTD
$88K
VISNCOMMSCOPE HLDG CO INC
$87K
AMCAMC ENTMT HLDGS INC
$87K
OCULOCULAR THERAPEUTIX INC
$87K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$86K
ARDXARDELYX INC
$86K
PLUNPLUG POWER INC
$86K
APLDAPPLIED DIGITAL CORP
$85K
AUPHAURINIA PHARMACEUTICALS INC
$82K
SABRSABRE CORP
$81K
PDMPIEDMONT OFFICE REALTY TR IN
$80K
UNHUNITEDHEALTH GROUP INC
$79K
CLVTCLARIVATE PLC
$77K
CALYTOPGOLF CALLAWAY BRANDS CORP
$75K
NVV1NOVAVAX INC
$75K
FUBOFUBOTV INC
$75K
JBIJANUS INTERNATIONAL GROUP IN
$74K
SGHCSUPER GROUP SGHC LIMITED
$73K
QSQUANTUMSCAPE CORP
$71K
GONGERON CORP
$71K
IOVAIOVANCE BIOTHERAPEUTICS INC
$69K
LFSTLIFESTANCE HEALTH GROUP INC
$69K
COURCOURSERA INC
$69K
BLNDBLEND LABS INC
$61K
RCREADY CAPITAL CORP
$61K
LYGLLOYDS BANKING GROUP PLC
$59K
ARRYARRAY TECHNOLOGIES INC
$58K
VMEO*VIMEO INC
$57K
BDNBRANDYWINE RLTY TR
$57K
XERSXERIS BIOPHARMA HOLDINGS INC
$57K
WULFTERAWULF INC
$56K
NGNOVAGOLD RES INC
$54K
PLPLANET LABS PBC
$54K
EFRENERGY FUELS INC
$54K
NOKNOKIA CORP
$53K
ACCOACCO BRANDS CORP
$53K
LPLLG DISPLAY CO LTD
$51K
OPENOPENDOOR TECHNOLOGIES INC
$49K
SHLSSHOALS TECHNOLOGIES GROUP IN
$46K
NATNORDIC AMERICAN TANKERS LIMI
$46K
AMBPARDAGH METAL PACKAGING S A
$42K
HTZHERTZ GLOBAL HLDGS INC
$41K
NOWSERVICENOW INC
$41K
GGBGERDAU SA
$40K
INTUINTUIT
$40K
OPKOPKO HEALTH INC
$39K
NIONIO INC
$39K
DHCDIVERSIFIED HEALTHCARE TR
$39K
BORRBORR DRILLING LTD
$39K
I9DNARBUTUS BIOPHARMA CORP
$38K
ABEVAMBEV SA
$38K
BKNGBOOKING HOLDINGS INC
$35K
CIFRCIPHER MINING INC
$34K
SLQTSELECTQUOTE INC
$34K
CIGCIA ENERGETICA DE MINAS GERA
$33K
IBRXIMMUNITYBIO INC
$33K
TDAYGANNETT CO INC
$33K
HPOSERVICE PPTYS TR
$32K
CNDTCONDUENT INC
$32K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$31K
AKBAAKEBIA THERAPEUTICS INC
$30K
HPPHUDSON PAC PPTYS INC
$30K
GSGOLDMAN SACHS GROUP INC
$28K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$28K
SPGIS&P GLOBAL INC
$25K
KLACKLA CORP
$25K
INDIINDIE SEMICONDUCTOR INC
$25K
PACBPACIFIC BIOSCIENCES CALIF IN
$23K
NUVBNUVATION BIO INC
$23K
FLBSTANDARD BIOTOOLS INC
$23K
DDD3-D SYS CORP DEL
$22K
CERSCERUS CORP
$21K
CHPTCHARGEPOINT HOLDINGS INC
$20K
ESPRESPERION THERAPEUTICS INC NE
$20K
MCKMCKESSON CORP
$20K
BLKBLACKROCK INC
$20K
NXDRNEXTDOOR HOLDINGS INC
$19K
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