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 |
|---|---|
FRHCFREEDOM HLDG CORP NEV | $328K |
ACAARCOSA INC | $328K |
VACMARRIOTT VACATIONS WORLDWIDE | $327K |
QBTSD-WAVE QUANTUM INC | $327K |
LUMNLUMEN TECHNOLOGIES INC | $326K |
MGYMAGNOLIA OIL & GAS CORP | $324K |
SSFSENSIENT TECHNOLOGIES CORP | $324K |
IEIINSIGHT ENTERPRISES INC | $322K |
SMGSCOTTS MIRACLE-GRO CO | $322K |
SKYWSKYWEST INC | $320K |
RNGRINGCENTRAL INC | $319K |
LTHLIFE TIME GROUP HOLDINGS INC | $319K |
HOGHARLEY DAVIDSON INC | $319K |
SNEXSTONEX GROUP INC | $319K |
SMTCSEMTECH CORP | $318K |
APLSAPELLIS PHARMACEUTICALS INC | $318K |
WWAYFAIR INC | $318K |
GVAGRANITE CONSTR INC | $317K |
PLMRPALOMAR HLDGS INC | $317K |
PCVXVAXCYTE INC | $316K |
VRRMVERRA MOBILITY CORP | $315K |
TENBTENABLE HLDGS INC | $314K |
CRSPCRISPR THERAPEUTICS AG | $314K |
W3UWESTERN UN CO | $314K |
ASGNASGN INC | $313K |
RVMDREVOLUTION MEDICINES INC | $313K |
SOUNSOUNDHOUND AI INC | $312K |
NPOENPRO INC | $312K |
IJHISHARES TR | $312K |
ESGRENSTAR GROUP LIMITED | $311K |
SFBSSERVISFIRST BANCSHARES INC | $311K |
OSCROSCAR HEALTH INC | $309K |
YETIYETI HLDGS INC | $309K |
REZIRESIDEO TECHNOLOGIES INC | $309K |
PBVPRESTIGE CONSMR HEALTHCARE I | $308K |
NSPINSPERITY INC | $306K |
SRPTSAREPTA THERAPEUTICS INC | $306K |
PIIPOLARIS INC | $305K |
SSRMSSR MINING IN | $305K |
GPORGULFPORT ENERGY CORP | $305K |
STNESTONECO LTD | $303K |
LNCLINCOLN NATL CORP IND | $301K |
PLXSPLEXUS CORP | $301K |
HDBHDFC BANK LTD | $300K |
MATXMATSON INC | $299K |
CECELANESE CORP DEL | $299K |
CXTCRANE NXT CO | $297K |
PTCTPTC THERAPEUTICS INC | $297K |
DRSLEONARDO DRS INC | $296K |
CPRICAPRI HOLDINGS LIMITED | $295K |
PJTPJT PARTNERS INC | $295K |
RDNTRADNET INC | $295K |
RIOTRIOT PLATFORMS INC | $293K |
CBZCBIZ INC | $292K |
AKROAKERO THERAPEUTICS INC | $292K |
RITMRITHM CAPITAL CORP | $292K |
ASAMER SPORTS INC | $291K |
WAYWAYSTAR HLDG CORP | $291K |
KAIKADANT INC | $290K |
BGCBGC GROUP INC | $290K |
JT5MUELLER WTR PRODS INC | $289K |
KTBKONTOOR BRANDS INC | $288K |
FELEFRANKLIN ELEC INC | $288K |
PATKPATRICK INDS INC | $285K |
GTESGATES INDL CORP PLC | $285K |
WENWENDYS CO | $284K |
CNXCCONCENTRIX CORP | $284K |
OI*O-I GLASS INC | $282K |
HLHECLA MNG CO | $280K |
OSISOSI SYSTEMS INC | $280K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $280K |
PATHUIPATH INC | $278K |
RHIROBERT HALF INC. | $277K |
HASIHA SUSTAINABLE INFRA CAP INC | $277K |
CHTCHUNGHWA TELECOM CO LTD | $275K |
TDSTELEPHONE & DATA SYS INC | $274K |
CIVICIVITAS RESOURCES INC | $272K |
SIGSIGNET JEWELERS LIMITED | $271K |
ADNTADIENT PLC | $271K |
STEPSTEPSTONE GROUP INC | $270K |
RYTMRHYTHM PHARMACEUTICALS INC | $270K |
AMKRAMKOR TECHNOLOGY INC | $269K |
FULFULLER H B CO | $267K |
AMALAMALGAMATED FINANCIAL CORP | $267K |
WKWORKIVA INC | $267K |
AMBAAMBARELLA INC | $266K |
PAHUSDELEMENT SOLUTIONS INC | $266K |
SKTTANGER INC | $266K |
DORMDORMAN PRODS INC | $265K |
KRYSKRYSTAL BIOTECH INC | $265K |
SWTXSPRINGWORKS THERAPEUTICS INC | $265K |
SKYCHAMPION HOMES INC | $264K |
RNSTRENASANT CORP | $264K |
MGNIMAGNITE INC | $263K |
MANMANPOWERGROUP INC WIS | $262K |
FBPFIRST BANCORP P R | $262K |
ASHASHLAND INC | $262K |
RGTIRIGETTI COMPUTING INC | $261K |
SLNOSOLENO THERAPEUTICS INC | $260K |
OLNOLIN CORP | $260K |