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 |
|---|---|
EX9EXELIXIS INC | $2K |
FFIVF5 INC | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
GPCGENUINE PARTS CO | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2K |
PKGPACKAGING CORP AMER | $2K |
GGGGRACO INC | $2K |
CPTCAMDEN PPTY TR | $2K |
COOCOOPER COS INC | $2K |
CASYCASEYS GEN STORES INC | $2K |
WPCWP CAREY INC | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
BAXBAXTER INTL INC | $2K |
RBARB GLOBAL INC | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
OMCOMNICOM GROUP INC | $2K |
GLPIGAMING & LEISURE PPTYS INC | $2K |
USFDUS FOODS HLDG CORP | $2K |
ENQENTEGRIS INC | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
NLYANNALY CAPITAL MANAGEMENT IN | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
IOTSAMSARA INC | $2K |
IWVISHARES TR | $2K |
OCOWENS CORNING NEW | $2K |
LAMRLAMAR ADVERTISING CO NEW | $2K |
FLEXFLEX LTD | $2K |
TWLOTWILIO INC | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
UTHUNITED THERAPEUTICS CORP DEL | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
TERTERADYNE INC | $2K |
HASHASBRO INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
CCKCROWN HLDGS INC | $2K |
KIMKIMCO RLTY CORP | $2K |
FOXAFOX CORP | $2K |
CWCURTISS WRIGHT CORP | $2K |
FCNCAFIRST CTZNS BANCSHARES INC N | $2K |
SUISUN CMNTYS INC | $2K |
PENPENUMBRA INC | $2K |
CGCARLYLE GROUP INC | $2K |
AMHAMERICAN HOMES 4 RENT | $2K |
NWSANEWS CORP NEW | $2K |
6RJ0ROCKET LAB CORP | $2K |
MDBMONGODB INC | $2K |
TXTTEXTRON INC | $2K |
AFRMAFFIRM HLDGS INC | $2K |
TWTRADEWEB MKTS INC | $2K |
CNHICNH INDL N V | $2K |
TRUTRANSUNION | $2K |
MASMASCO CORP | $2K |
XPOXPO INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2K |
WINGWINGSTOP INC | $2K |
ELSEQUITY LIFESTYLE PPTYS INC | $2K |
CNMCORE & MAIN INC | $2K |
POOLPOOL CORP | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
PLNTPLANET FITNESS INC | $2K |
IEXIDEX CORP | $2K |
THCTENET HEALTHCARE CORP | $2K |
INCYINCYTE CORP | $2K |
ALABASTERA LABS INC | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
ALLEALLEGION PLC | $2K |
CHWYCHEWY INC | $2K |
PNWPINNACLE WEST CAP CORP | $2K |
BSYBENTLEY SYS INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
PFGCPERFORMANCE FOOD GROUP CO | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
BAMBROOKFIELD ASSET MANAGMT LTD | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
EWBCEAST WEST BANCORP INC | $2K |
SOLVSOLVENTUM CORP | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
DOCSDOXIMITY INC | $2K |
WTRGESSENTIAL UTILS INC | $2K |
MTZMASTEC INC | $2K |
OWLBLUE OWL CAPITAL INC | $2K |
LKQ1LKQ CORP | $2K |
PKNREVVITY INC | $2K |
NDSNNORDSON CORP | $2K |
FTAIFTAI AVIATION LTD | $2K |
UNMUNUM GROUP | $2K |
CAVACAVA GROUP INC | $2K |
LNWOLIGHT & WONDER INC | $2K |
WWDWOODWARD INC | $2K |
ACIALBERTSONS COS INC | $2K |
ONONON HLDG AG | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
TKOTKO GROUP HOLDINGS INC | $2K |
RGLDROYAL GOLD INC | $2K |