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 |
|---|---|
VNOVORNADO RLTY TR | $749K |
KNFKNIFE RIVER CORP | $748K |
MOSMOSAIC CO NEW | $747K |
RRYDER SYS INC | $735K |
MTDRMATADOR RES CO | $733K |
GKDGRAND CANYON ED INC | $729K |
KRGKITE RLTY GROUP TR | $726K |
ELFE L F BEAUTY INC | $724K |
AGCOAGCO CORP | $723K |
GBCIGLACIER BANCORP INC NEW | $723K |
OSKOSHKOSH CORP | $723K |
ALKALASKA AIR GROUP INC | $722K |
WEXWEX INC | $721K |
THGHANOVER INS GROUP INC | $721K |
SLMSLM CORP | $721K |
OZKBANK OZK LITTLE ROCK ARK | $719K |
MTGMGIC INVT CORP WIS | $718K |
MKTXMARKETAXESS HLDGS INC | $717K |
IDAIDACORP INC | $712K |
KEXKIRBY CORP | $708K |
CUZCOUSINS PPTYS INC | $707K |
MTCHMATCH GROUP INC NEW | $707K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $705K |
HNMORMAT TECHNOLOGIES INC | $696K |
LBRDKLIBERTY BROADBAND CORP | $695K |
HRHEALTHCARE RLTY TR | $694K |
IRTINDEPENDENCE RLTY TR INC | $693K |
07WAMR COOPER GROUP INC | $692K |
FTITECHNIPFMC PLC | $691K |
TXNMTXNM ENERGY INC | $687K |
1GSNNOVANTA INC | $687K |
NOVNOV INC | $685K |
UBSIUNITED BANKSHARES INC WEST V | $684K |
ETSYETSY INC | $678K |
FRTFEDERAL RLTY INVT TR NEW | $678K |
UEOWESTLAKE CORPORATION | $678K |
PORPORTLAND GEN ELEC CO | $676K |
MKSIMKS INSTRS INC | $674K |
FFINFIRST FINL BANKSHARES INC | $670K |
0VVBPARAMOUNT GLOBAL | $668K |
FCFSFIRSTCASH HOLDINGS INC | $668K |
FCNFTI CONSULTING INC | $668K |
QLYSQUALYS INC | $666K |
CYTKCYTOKINETICS INC | $666K |
CNXCNX RES CORP | $664K |
CRLCHARLES RIV LABS INTL INC | $660K |
CHHCHOICE HOTELS INTL INC | $660K |
CBTCABOT CORP | $655K |
HWCHANCOCK WHITNEY CORPORATION | $654K |
POSTPOST HLDGS INC | $653K |
VMIVALMONT INDS INC | $652K |
MSAMSA SAFETY INC | $650K |
PRGOPERRIGO CO PLC | $649K |
VFCV F CORP | $648K |
SWXSOUTHWEST GAS HLDGS INC | $645K |
SRSPIRE INC | $645K |
INSPINSPIRE MED SYS INC | $644K |
BILLBILL HOLDINGS INC | $638K |
APAAPA CORPORATION | $635K |
HIIHUNTINGTON INGALLS INDS INC | $633K |
DARDARLING INGREDIENTS INC | $631K |
CRUSCIRRUS LOGIC INC | $629K |
CGNXCOGNEX CORP | $629K |
LAZLAZARD INC | $627K |
BECNUSDBEACON ROOFING SUPPLY INC | $624K |
ALKSALKERMES PLC | $622K |
BKHBLACK HILLS CORP | $620K |
GNTXGENTEX CORP | $618K |
LSTRLANDSTAR SYS INC | $617K |
COSCNO FINL GROUP INC | $615K |
ISIIONIS PHARMACEUTICALS INC | $613K |
OGSONE GAS INC | $611K |
VLYVALLEY NATL BANCORP | $607K |
COLBCOLUMBIA BKG SYS INC | $606K |
SBCSABRA HEALTH CARE REIT INC | $604K |
TMTOYOTA MOTOR CORP | $602K |
WHRWHIRLPOOL CORP | $602K |
IOTSAMSARA INC | $601K |
DINOHF SINCLAIR CORP | $600K |
AFRMAFFIRM HLDGS INC | $594K |
CLFCLEVELAND-CLIFFS INC NEW | $594K |
GTGOODYEAR TIRE & RUBR CO | $593K |
FUODOLBY LABORATORIES INC | $589K |
EXPOEXPONENT INC | $586K |
BDCBELDEN INC | $585K |
HXLHEXCEL CORP NEW | $582K |
GLOBGLOBANT S A | $582K |
VNTVONTIER CORPORATION | $581K |
LEALEAR CORP | $579K |
RYNRAYONIER INC | $576K |
BROSDUTCH BROS INC | $575K |
AMGAFFILIATED MANAGERS GROUP IN | $575K |
BABAALIBABA GROUP HLDG LTD | $568K |
JXNJACKSON FINANCIAL INC | $565K |
LFUSLITTELFUSE INC | $564K |
MURMURPHY OIL CORP | $563K |
ANFABERCROMBIE & FITCH CO | $563K |
JHGJANUS HENDERSON GROUP PLC | $562K |
MMSMAXIMUS INC | $560K |
PATHUIPATH INC | $559K |