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 |
|---|---|
UPSTUPSTART HLDGS INC | $437K |
CUCAAVIS BUDGET GROUP | $436K |
VRNSVARONIS SYS INC | $436K |
UUNITY SOFTWARE INC | $435K |
TEXTEREX CORP NEW | $434K |
GMS1EURGMS INC | $433K |
OMFONEMAIN HLDGS INC | $432K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $432K |
LYFTLYFT INC | $430K |
BFHBREAD FINANCIAL HOLDINGS INC | $429K |
MURMURPHY OIL CORP | $429K |
CLFCLEVELAND-CLIFFS INC NEW | $429K |
CARGCARGURUS INC | $428K |
MARAMARA HOLDINGS INC | $426K |
MTHMERITAGE HOMES CORP | $423K |
PVHPVH CORPORATION | $422K |
SHAKSHAKE SHACK INC | $422K |
CWANCLEARWATER ANALYTICS HLDGS I | $422K |
SANMSANMINA CORPORATION | $422K |
XRAYDENTSPLY SIRONA INC | $421K |
AVNTAVIENT CORPORATION | $420K |
AXSAXIS CAP HLDGS LTD | $417K |
WFRDWEATHERFORD INTL PLC | $411K |
MODMODINE MFG CO | $411K |
PCHPOTLATCHDELTIC CORPORATION | $409K |
BCBRUNSWICK CORP | $408K |
TGTXTG THERAPEUTICS INC | $408K |
CNKCINEMARK HLDGS INC | $408K |
BXMTBLACKSTONE MTG TR INC | $407K |
BCPCBALCHEM CORP | $405K |
PSNPARSONS CORP DEL | $404K |
SPSCSPS COMM INC | $404K |
RDNRADIAN GROUP INC | $397K |
VALVALARIS LTD | $396K |
MDGLMADRIGAL PHARMACEUTICALS INC | $396K |
SMRNUSCALE PWR CORP | $394K |
MOG/AMOOG INC | $393K |
ENVAENOVA INTL INC | $393K |
QRVOQORVO INC | $392K |
PBFPBF ENERGY INC | $392K |
FDO.FMACYS INC | $391K |
ATGEADTALEM GLOBAL ED INC | $390K |
ROADCONSTRUCTION PARTNERS INC | $390K |
AEISADVANCED ENERGY INDS | $389K |
TSAACI WORLDWIDE INC | $387K |
CPRXCATALYST PHARMACEUTICALS INC | $387K |
BEBLOOM ENERGY CORP | $384K |
ESEESCO TECHNOLOGIES INC | $384K |
JOBYJOBY AVIATION INC | $382K |
IRTCIRHYTHM TECHNOLOGIES INC | $382K |
AROCARCHROCK INC | $381K |
PIPRPIPER SANDLER COMPANIES | $377K |
BOOTBOOT BARN HLDGS INC | $377K |
WSCWILLSCOT HLDGS CORP | $373K |
RHRH | $372K |
PAGPENSKE AUTOMOTIVE GRP INC | $371K |
CORZCORE SCIENTIFIC INC NEW | $371K |
NVSTENVISTA HOLDINGS CORPORATION | $371K |
PRMBPRIMO BRANDS CORPORATION | $369K |
SLGSL GREEN RLTY CORP | $369K |
IRDMIRIDIUM COMMUNICATIONS INC | $368K |
UEOWESTLAKE CORPORATION | $364K |
YELPYELP INC | $363K |
VCVISTEON CORP | $363K |
SYNASYNAPTICS INC | $362K |
GLNGGOLAR LNG LTD | $361K |
MCMOELIS & CO | $361K |
AMEDAMEDISYS INC | $360K |
URBNURBAN OUTFITTERS INC | $360K |
CSWCSW INDUSTRIALS INC | $359K |
MIRMIRION TECHNOLOGIES INC | $359K |
UIUBIQUITI INC | $358K |
ELANELANCO ANIMAL HEALTH INC | $358K |
GTMZOOMINFO TECHNOLOGIES INC | $356K |
CALMCAL MAINE FOODS INC | $356K |
SMMTSUMMIT THERAPEUTICS INC | $354K |
SAROSTANDARDAERO INC | $352K |
HGVHILTON GRAND VACATIONS INC | $352K |
LAZLAZARD INC | $351K |
FTDRFRONTDOOR INC | $351K |
HRIHERC HLDGS INC | $349K |
AUBATLANTIC UN BANKSHARES CORP | $348K |
BHFBRIGHTHOUSE FINL INC | $348K |
LIVNLIVANOVA PLC | $348K |
FLOFLOWERS FOODS INC | $346K |
TMDXTRANSMEDICS GROUP INC | $346K |
BLKBBLACKBAUD INC | $346K |
PECOPHILLIPS EDISON & CO INC | $344K |
SITMSITIME CORP | $336K |
TTMITTM TECHNOLOGIES INC | $336K |
NVSNNOVARTIS AG | $335K |
IBNICICI BANK LIMITED | $334K |
ABCBAMERIS BANCORP | $332K |
GJBSTEELCASE INC | $332K |
ITGRINTEGER HLDGS CORP | $330K |
IBPINSTALLED BLDG PRODS INC | $329K |
AXSMAXSOME THERAPEUTICS INC | $329K |
ADMAADMA BIOLOGICS INC | $329K |
SNDKSANDISK CORP | $329K |
MACMACERICH CO | $328K |