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)

StockValue
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
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