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 |
|---|---|
CROXCROCS INC | $974K |
LNTHLANTHEUS HLDGS INC | $969K |
ON1OLD NATL BANCORP IND | $967K |
GMEDGLOBUS MED INC | $963K |
FYBRFRONTIER COMMUNICATIONS PARE | $958K |
NWSNEWS CORP NEW | $957K |
IWMISHARES TR | $956K |
CA8ACACI INTL INC | $953K |
GLGLOBE LIFE INC | $949K |
MIDDMIDDLEBY CORP | $946K |
PNFPPINNACLE FINL PARTNERS INC | $944K |
AAALCOA CORP | $943K |
GPKGRAPHIC PACKAGING HLDG CO | $943K |
SKAASKECHERS U S A INC | $939K |
TMHCTAYLOR MORRISON HOME CORP | $938K |
VVVVALVOLINE INC | $936K |
ADCAGREE RLTY CORP | $933K |
BRKRBRUKER CORP | $932K |
DOCSDOXIMITY INC | $932K |
DCIDONALDSON INC | $930K |
UFPIUFP INDUSTRIES INC | $930K |
COKECOCA COLA CONS INC | $926K |
NXTNEXTRACKER INC | $925K |
PNWPINNACLE WEST CAP CORP | $924K |
NNNNNN REIT INC | $922K |
ERIEERIE INDTY CO | $920K |
VNOMUSDVIPER ENERGY INC | $916K |
OPCHOPTION CARE HEALTH INC | $914K |
CMACOMERICA INC | $906K |
CFRCULLEN FROST BANKERS INC | $902K |
MGMMGM RESORTS INTERNATIONAL | $899K |
RRXREGAL REXNORD CORPORATION | $896K |
FLEXFLEX LTD | $892K |
RGENREPLIGEN CORP | $889K |
LWLAMB WESTON HLDGS INC | $889K |
CBSHCOMMERCE BANCSHARES INC | $887K |
RLRALPH LAUREN CORP | $885K |
GTLSCHART INDS INC | $883K |
HLNEHAMILTON LANE INC | $882K |
FLRFLUOR CORP NEW | $881K |
AALAMERICAN AIRLS GROUP INC | $870K |
ESNTESSENT GROUP LTD | $868K |
TTCTORO CO | $866K |
ARWARROW ELECTRS INC | $864K |
CRCRANE COMPANY | $863K |
WF2WINTRUST FINL CORP | $860K |
HTDCORCEPT THERAPEUTICS INC | $857K |
WHWYNDHAM HOTELS & RESORTS INC | $857K |
FTAIFTAI AVIATION LTD | $855K |
HSICHENRY SCHEIN INC | $855K |
KDKYNDRYL HLDGS INC | $852K |
ZIONZIONS BANCORPORATION N A | $850K |
WTSWATTS WATER TECHNOLOGIES INC | $843K |
DBXDROPBOX INC | $842K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $841K |
AXTAAXALTA COATING SYS LTD | $841K |
BF/BBROWN FORMAN CORP | $839K |
BENFRANKLIN RESOURCES INC | $837K |
AZEKAZEK CO INC | $835K |
ONTOONTO INNOVATION INC | $833K |
GTLBGITLAB INC | $827K |
STWDSTARWOOD PPTY TR INC | $827K |
SSDSIMPSON MFG INC | $827K |
EVREVERCORE INC | $826K |
HIMSHIMS & HERS HEALTH INC | $826K |
APY1EURCHAMPIONX CORPORATION | $824K |
UHAL/BU HAUL HOLDING COMPANY | $824K |
FRFIRST INDL RLTY TR INC | $822K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $822K |
NFGNATIONAL FUEL GAS CO | $822K |
VOYAVOYA FINANCIAL INC | $821K |
NXSTNEXSTAR MEDIA GROUP INC | $815K |
CFLTCONFLUENT INC | $815K |
ATDATI INC | $811K |
K6BKBR INC | $810K |
RMBS*RAMBUS INC DEL | $803K |
CADECADENCE BANK | $802K |
SIGISELECTIVE INS GROUP INC | $799K |
RLIRLI CORP | $797K |
SOFISOFI TECHNOLOGIES INC | $796K |
CHRDCHORD ENERGY CORPORATION | $794K |
GATXGATX CORP | $793K |
WFRDWEATHERFORD INTL PLC | $789K |
AVTAVNET INC | $784K |
BUWABIO RAD LABS INC | $781K |
FIVEFIVE BELOW INC | $780K |
AESAES CORP | $776K |
PBPROSPERITY BANCSHARES INC | $773K |
SYU1SYNOVUS FINL CORP | $773K |
FAFFIRST AMERN FINL CORP | $772K |
SAICSCIENCE APPLICATIONS INTL CO | $772K |
STAGSTAG INDL INC | $769K |
BBWIBATH & BODY WORKS INC | $768K |
CARTMAPLEBEAR INC | $767K |
ESABESAB CORPORATION | $760K |
CMCCOMMERCIAL METALS CO | $758K |
HOMBHOME BANCSHARES INC | $757K |
MATMATTEL INC | $755K |
FLSFLOWSERVE CORP | $752K |
NJRNEW JERSEY RES CORP | $751K |