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 |
|---|---|
NENOBLE CORP PLC | $259K |
GEGGEO GROUP INC NEW | $259K |
ICUIICU MED INC | $258K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $258K |
CVCOCAVCO INDS INC DEL | $258K |
BCCBOISE CASCADE CO DEL | $258K |
TFXTELEFLEX INCORPORATED | $257K |
RUSHARUSH ENTERPRISES INC | $257K |
FULTFULTON FINL CORP PA | $256K |
NMIHNMI HLDGS INC | $256K |
NHINATIONAL HEALTH INVS INC | $256K |
NUVLNUVALENT INC | $255K |
AURAURORA INNOVATION INC | $255K |
WMGWARNER MUSIC GROUP CORP | $254K |
NSANATIONAL STORAGE AFFILIATES | $254K |
FMCFMC CORP | $254K |
AWRAMER STATES WTR CO | $253K |
RNAAVIDITY BIOSCIENCES INC | $252K |
MG1MGE ENERGY INC | $252K |
ATMUATMUS FILTRATION TECHNOLOGIE | $251K |
GNWGENWORTH FINL INC | $251K |
PTGXPROTAGONIST THERAPEUTICS INC | $249K |
WHDCACTUS INC | $249K |
CRVLCORVEL CORP | $248K |
HURNHURON CONSULTING GROUP INC | $248K |
WSFSWSFS FINL CORP | $248K |
AZNASTRAZENECA PLC | $247K |
VSECVSE CORP | $247K |
SEESEALED AIR CORP NEW | $247K |
WDFCWD 40 CO | $245K |
ABMABM INDS INC | $244K |
CALXCALIX INC | $243K |
FRPTFRESHPET INC | $243K |
SMPLSIMPLY GOOD FOODS CO | $241K |
AGYSAGILYSYS INC | $240K |
CLSKCLEANSPARK INC | $240K |
SESEA LTD | $239K |
INFYINFOSYS LTD | $239K |
U6ZURANIUM ENERGY CORP | $239K |
RDYDR REDDYS LABS LTD | $239K |
CATYCATHAY GEN BANCORP | $239K |
BEPCBROOKFIELD RENEWABLE CORP | $238K |
GEFGREIF INC | $238K |
BNLBROADSTONE NET LEASE INC | $237K |
FRSHFRESHWORKS INC | $237K |
CCCCCC INTELLIGENT SOLUTIONS HL | $237K |
AVAAVISTA CORP | $236K |
PRCTPROCEPT BIOROBOTICS CORP | $236K |
ACADACADIA PHARMACEUTICALS INC | $235K |
AWNADVANCE AUTO PARTS INC | $234K |
LAURLAUREATE EDUCATION INC | $234K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $234K |
EBCEASTERN BANKSHARES INC | $233K |
WSBCWESBANCO INC | $233K |
AIC3 AI INC | $233K |
MHOM/I HOMES INC | $233K |
BWINTHE BALDWIN INSURANCE GRP IN | $233K |
NVONOVO-NORDISK A S | $233K |
ACHCACADIA HEALTHCARE COMPANY IN | $233K |
BLBLACKLINE INC | $232K |
ZETAZETA GLOBAL HOLDINGS CORP | $232K |
COLDAMERICOLD REALTY TRUST INC | $231K |
CRCCALIFORNIA RES CORP | $231K |
SIRISIRIUSXM HOLDINGS INC | $231K |
ASOACADEMY SPORTS & OUTDOORS IN | $231K |
RELYREMITLY GLOBAL INC | $230K |
GLOBGLOBANT S A | $229K |
OTTROTTER TAIL CORP | $229K |
PKPARK HOTELS & RESORTS INC | $229K |
SONYSONY GROUP CORP | $227K |
FUNSIX FLAGS ENTERTAINMENT CORP | $227K |
TPHTRI POINTE HOMES INC | $227K |
TGNATEGNA INC | $227K |
PIIMPINJ INC | $226K |
PFSIPENNYMAC FINL SVCS INC NEW | $226K |
AGXARGAN INC | $226K |
MGRCMCGRATH RENTCORP | $225K |
SRRKSCHOLAR ROCK HLDG CORP | $225K |
INTAINTAPP INC | $224K |
CAKECHEESECAKE FACTORY INC | $224K |
GFFGRIFFON CORP | $222K |
UNFUNIFIRST CORP MASS | $221K |
6PMPARAMOUNT GROUP INC | $221K |
COMPCOMPASS INC | $220K |
VCTRVICTORY CAP HLDGS INC | $219K |
MYRGMYR GROUP INC DEL | $219K |
SMSM ENERGY CO | $219K |
AZZAZZ INC | $218K |
MRCYMERCURY SYS INC | $217K |
NOGNORTHERN OIL & GAS INC | $216K |
APAMARTISAN PARTNERS ASSET MGMT | $216K |
WTMWHITE MTNS INS GROUP LTD | $215K |
PARPAR TECHNOLOGY CORP | $215K |
IPARINTERPARFUMS INC | $215K |
FHIFEDERATED HERMES INC | $214K |
TWSTTWIST BIOSCIENCE CORP | $214K |
HWKNHAWKINS INC | $214K |
PRGSPROGRESS SOFTWARE CORP | $213K |
LEUCENTRUS ENERGY CORP | $213K |
BIRKBIRKENSTOCK HOLDING PLC | $213K |