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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $2K |
COHRCOHERENT CORP | $2K |
RBCRBC BEARINGS INC | $2K |
NYTNEW YORK TIMES CO | $2K |
FNFABRINET | $2K |
3M4MASIMO CORP | $2K |
CELHCELSIUS HLDGS INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
VIKVIKING HOLDINGS LTD | $2K |
AVTRAVANTOR INC | $2K |
BXPBXP INC | $2K |
RYANRYAN SPECIALTY HOLDINGS INC | $2K |
MUSAMURPHY USA INC | $2K |
RGAREINSURANCE GRP OF AMERICA I | $2K |
CLHCLEAN HARBORS INC | $2K |
TTEKTETRA TECH INC NEW | $1K |
MEDPMEDPACE HLDGS INC | $1K |
RPRXROYALTY PHARMA PLC | $1K |
APGAPI GROUP CORP | $1K |
SJMSMUCKER J M CO | $1K |
AFGAMERICAN FINL GROUP INC OHIO | $1K |
HLIHOULIHAN LOKEY INC | $1K |
NVTNVENT ELECTRIC PLC | $1K |
DTMDT MIDSTREAM INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
ITTITT INC | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1K |
SUXTD SYNNEX CORPORATION | $1K |
FRTFEDERAL RLTY INVT TR NEW | $1K |
HIMSHIMS & HERS HEALTH INC | $1K |
EHCENCOMPASS HEALTH CORP | $1K |
FOXFOX CORP | $1K |
MORNMORNINGSTAR INC | $1K |
LADLITHIA MTRS INC | $1K |
IPGINTERPUBLIC GROUP COS INC | $1K |
AUANGLOGOLD ASHANTI PLC | $1K |
ATDATI INC | $1K |
FOURSHIFT4 PMTS INC | $1K |
OHIOMEGA HEALTHCARE INVS INC | $1K |
DVADAVITA INC | $1K |
RNRRENAISSANCERE HLDGS LTD | $1K |
ALLYALLY FINL INC | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
CIENCIENA CORP | $1K |
HALOHALOZYME THERAPEUTICS INC | $1K |
ARANTERO RESOURCES CORP | $1K |
TOLTOLL BROTHERS INC | $1K |
SCISERVICE CORP INTL | $1K |
CHRCHURCHILL DOWNS INC | $1K |
LECOLINCOLN ELEC HLDGS INC | $1K |
HQYHEALTHEQUITY INC | $1K |
HRLHORMEL FOODS CORP | $1K |
AWMSKYWORKS SOLUTIONS INC | $1K |
ARMKARAMARK | $1K |
ATRAPTARGROUP INC | $1K |
CVLTCOMMVAULT SYS INC | $1K |
ENSGENSIGN GROUP INC | $1K |
SOFISOFI TECHNOLOGIES INC | $1K |
WCCWESCO INTL INC | $1K |
FT2FIRST HORIZON CORPORATION | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
RLRALPH LAUREN CORP | $1K |
FLRFLUOR CORP NEW | $1K |
ZZILLOW GROUP INC | $1K |
SFSTIFEL FINL CORP | $1K |
CA8ACACI INTL INC | $1K |
FNDFLOOR & DECOR HLDGS INC | $1K |
KDKYNDRYL HLDGS INC | $1K |
AYIACUITY INC | $1K |
JEFJEFFERIES FINL GROUP INC | $1K |
NXTNEXTRACKER INC | $1K |
VTRSVIATRIS INC | $1K |
WEAWESTERN ALLIANCE BANCORP | $1K |
GMEGAMESTOP CORP NEW | $1K |
CRBGCOREBRIDGE FINL INC | $1K |
TAPMOLSON COORS BEVERAGE CO | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
BLDTOPBUILD CORP | $1K |
NWSNEWS CORP NEW | $1K |
BROSDUTCH BROS INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
EVREVERCORE INC | $1K |
OVVOVINTIV INC | $1K |
RRXREGAL REXNORD CORPORATION | $1K |
HHYATT HOTELS CORP | $1K |
ESTCELASTIC N V | $1K |
UMBFUMB FINL CORP | $1K |
CUBECUBESMART | $1K |
RRCRANGE RES CORP | $1K |
APPFAPPFOLIO INC | $1K |
ASTSAST SPACEMOBILE INC | $1K |
MTNVAIL RESORTS INC | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
ARWARROW ELECTRS INC | $1K |
UGIUGI CORP NEW | $1K |
GTLSCHART INDS INC | $1K |
WBSWEBSTER FINL CORP | $1K |
CRCRANE COMPANY | $1K |
VVVVALVOLINE INC | $1K |
PRIPRIMERICA INC | $1K |