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
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
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