XPONANCE LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.0B
Holdings
1,508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| Stock | Value |
|---|---|
BKHBLACK HILLS CORP | $575K |
GAPGAP INC | $572K |
ASBASSOCIATED BANC CORP | $570K |
CWSTCASELLA WASTE SYS INC | $564K |
MMSMAXIMUS INC | $562K |
SPLVINVESCO EXCH TRADED FD TR II | $562K |
ALSNALLISON TRANSMISSION HLDGS I | $560K |
JXNJACKSON FINANCIAL INC | $558K |
GNTXGENTEX CORP | $557K |
EXASEXACT SCIENCES CORP | $557K |
BB4AXOS FINANCIAL INC | $555K |
IVZINVESCO LTD | $553K |
CYTKCYTOKINETICS INC | $552K |
COLBCOLUMBIA BKG SYS INC | $551K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $549K |
LSTRLANDSTAR SYS INC | $546K |
COSCNO FINL GROUP INC | $546K |
APAAPA CORPORATION | $542K |
BCOBRINKS CO | $540K |
STRLSTERLING INFRASTRUCTURE INC | $539K |
HAEHAEMONETICS CORP MASS | $537K |
BBIOBRIDGEBIO PHARMA INC | $536K |
EXPOEXPONENT INC | $535K |
DYDYCOM INDS INC | $534K |
QXOQXO INC | $534K |
FUODOLBY LABORATORIES INC | $533K |
NOVNOV INC | $532K |
KBHKB HOME | $532K |
NEUNEWMARKET CORP | $530K |
SATSECHOSTAR CORP | $529K |
AWIARMSTRONG WORLD INDS INC NEW | $528K |
INSPINSPIRE MED SYS INC | $527K |
AEBAALLETE INC | $526K |
BYDBOYD GAMING CORP | $524K |
THOTHOR INDS INC | $523K |
EPREPR PPTYS | $519K |
ROIVROIVANT SCIENCES LTD | $517K |
ALVAUTOLIV INC | $515K |
SLGNSILGAN HLDGS INC | $515K |
BUWABIO RAD LABS INC | $515K |
TCBITEXAS CAP BANCSHARES INC | $514K |
TKRTIMKEN CO | $514K |
SNAPSNAP INC | $513K |
ALAIR LEASE CORP | $513K |
GTGOODYEAR TIRE & RUBR CO | $511K |
ALKSALKERMES PLC | $509K |
IBOCINTERNATIONAL BANCSHARES COR | $509K |
QGENQIAGEN NV | $499K |
FSSFEDERAL SIGNAL CORP | $498K |
BILLBILL HOLDINGS INC | $497K |
LRNSTRIDE INC | $497K |
TNLTRAVEL PLUS LEISURE CO | $496K |
PRIMPRIMORIS SVCS CORP | $495K |
EPRTESSENTIAL PPTYS RLTY TR INC | $495K |
BABAALIBABA GROUP HLDG LTD | $493K |
MHKMOHAWK INDS INC | $492K |
PBIPITNEY BOWES INC | $491K |
CZRCAESARS ENTERTAINMENT INC NE | $491K |
DOXAMDOCS LTD | $490K |
JBTJBT MAREL CORPORATION | $489K |
AGNCAGNC INVT CORP | $488K |
SAPSAP SE | $488K |
GHGUARDANT HEALTH INC | $486K |
AWGASBURY AUTOMOTIVE GROUP INC | $485K |
SONSONOCO PRODS CO | $484K |
MZTILANCASTER COLONY CORP | $483K |
LOARLOAR HOLDINGS INC | $482K |
BPOPPOPULAR INC | $482K |
KRCKILROY RLTY CORP | $482K |
VFCV F CORP | $480K |
ITRIITRON INC | $479K |
ENSENERSYS | $478K |
RAREULTRAGENYX PHARMACEUTICAL IN | $476K |
ZWSZURN ELKAY WATER SOLNS CORP | $473K |
QC10FLAGSTAR FINANCIAL INC | $464K |
EEFTEURONET WORLDWIDE INC | $464K |
SNSHARKNINJA INC | $464K |
GKOSGLAUKOS CORP | $464K |
ACHRARCHER AVIATION INC | $463K |
MMSIMERIT MED SYS INC | $460K |
CHHCHOICE HOTELS INTL INC | $457K |
OKLOOKLO INC | $455K |
07WAMR COOPER GROUP INC | $455K |
AHRAMERICAN HEALTHCARE REIT INC | $454K |
QTWOQ2 HLDGS INC | $454K |
RHPRYMAN HOSPITALITY PPTYS INC | $453K |
IDIINTERDIGITAL INC | $451K |
CDPCOPT DEFENSE PROPERTIES | $450K |
PWIPOWER INTEGRATIONS INC | $449K |
CTRECARETRUST REIT INC | $449K |
TRNOTERRENO RLTY CORP | $446K |
NWENORTHWESTERN ENERGY GROUP IN | $446K |
MSMMSC INDL DIRECT INC | $444K |
RYNRAYONIER INC | $444K |
CDECOEUR MNG INC | $442K |
GHCGRAHAM HLDGS CO | $441K |
UI2KEMPER CORP | $441K |
SCCOSOUTHERN COPPER CORP | $441K |
SITESITEONE LANDSCAPE SUPPLY INC | $437K |
BOXBOX INC | $437K |