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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BAXBAXTER INTL INC | 77,243 | $2.3B | 19.54% | |
| 502 | WSTWEST PHARMACEUTICAL SVSC INC | 10,688 | $2.3B | 19.54% | |
| 503 | RBARB GLOBAL INC | 21,921 | $2.3B | 19.45% | |
| 504 | QSRRESTAURANT BRANDS INTL INC | 34,535 | $2.3B | 19.13% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 19,987 | $2.3B | 19.08% | |
| 506 | PAYCPAYCOM SOFTWARE INC | 9,823 | $2.3B | 18.99% | |
| 507 | OMCOMNICOM GROUP INC | 31,576 | $2.3B | 18.98% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 48,459 | $2.3B | 18.90% | |
| 509 | USFDUS FOODS HLDG CORP | 29,239 | $2.3B | 18.81% | |
| 510 | ENQENTEGRIS INC | 27,863 | $2.2B | 18.78% | |
| 511 | ZMZOOM COMMUNICATIONS INC | 28,644 | $2.2B | 18.66% | |
| 512 | NLYANNALY CAPITAL MANAGEMENT IN | 118,416 | $2.2B | 18.62% | |
| 513 | KNSLKINSALE CAP GROUP INC | 4,574 | $2.2B | 18.49% | |
| 514 | IOTSAMSARA INC | 55,479 | $2.2B | 18.44% | |
| 515 | IWVISHARES TR | 6,226 | $2.2B | 18.26% | |
| 516 | OCOWENS CORNING NEW | 15,881 | $2.2B | 18.25% | |
| 517 | LAMRLAMAR ADVERTISING CO NEW | 17,962 | $2.2B | 18.21% | |
| 518 | FLEXFLEX LTD | 43,507 | $2.2B | 18.15% | |
| 519 | TWLOTWILIO INC | 17,425 | $2.2B | 18.11% | |
| 520 | DKSDICKS SPORTING GOODS INC | 10,885 | $2.2B | 17.99% | |
| 521 | UTHUNITED THERAPEUTICS CORP DEL | 7,442 | $2.1B | 17.87% | |
| 522 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,817 | $2.1B | 17.86% | |
| 523 | TERTERADYNE INC | 23,715 | $2.1B | 17.82% | |
| 524 | HASHASBRO INC | 28,623 | $2.1B | 17.65% | |
| 525 | CCKCROWN HLDGS INC | 20,322 | $2.1B | 17.49% | |
| 526 | JLLJONES LANG LASALLE INC | 8,180 | $2.1B | 17.48% | |
| 527 | KIMKIMCO RLTY CORP | 98,785 | $2.1B | 17.35% | |
| 528 | FOXAFOX CORP | 36,799 | $2.1B | 17.23% | |
| 529 | CWCURTISS WRIGHT CORP | 4,213 | $2.1B | 17.20% | |
| 530 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,042 | $2.0B | 17.03% | |
| 531 | SUISUN CMNTYS INC | 15,953 | $2.0B | 16.86% | |
| 532 | PENPENUMBRA INC | 7,835 | $2.0B | 16.80% | |
| 533 | CGCARLYLE GROUP INC | 39,059 | $2.0B | 16.77% | |
| 534 | AMHAMERICAN HOMES 4 RENT | 55,497 | $2.0B | 16.73% | |
| 535 | NWSANEWS CORP NEW | 66,705 | $2.0B | 16.56% | |
| 536 | 6RJ0ROCKET LAB CORP | 55,385 | $2.0B | 16.55% | |
| 537 | MDBMONGODB INC | 9,414 | $2.0B | 16.52% | |
| 538 | TXTTEXTRON INC | 24,504 | $2.0B | 16.44% | |
| 539 | AFRMAFFIRM HLDGS INC | 28,445 | $2.0B | 16.43% | |
| 540 | TWTRADEWEB MKTS INC | 13,433 | $2.0B | 16.43% | |
| 541 | CNHICNH INDL N V | 151,588 | $2.0B | 16.42% | |
| 542 | TRUTRANSUNION | 22,250 | $2.0B | 16.36% | |
| 543 | MASMASCO CORP | 30,386 | $2.0B | 16.34% | |
| 544 | XPOXPO INC | 15,468 | $2.0B | 16.32% | |
| 545 | JNPJUNIPER NETWORKS INC | 48,576 | $1.9B | 16.21% | |
| 546 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,532 | $1.9B | 16.15% | |
| 547 | ELSEQUITY LIFESTYLE PPTYS INC | 31,262 | $1.9B | 16.11% | |
| 548 | WINGWINGSTOP INC | 5,723 | $1.9B | 16.10% | |
| 549 | CNMCORE & MAIN INC | 31,747 | $1.9B | 16.01% | |
| 550 | POOLPOOL CORP | 6,567 | $1.9B | 15.99% | |
| 551 | AFWALIGN TECHNOLOGY INC | 9,943 | $1.9B | 15.73% | |
| 552 | PLNTPLANET FITNESS INC | 17,198 | $1.9B | 15.67% | |
| 553 | IEXIDEX CORP | 10,632 | $1.9B | 15.60% | |
| 554 | THCTENET HEALTHCARE CORP | 10,449 | $1.8B | 15.37% | |
| 555 | INCYINCYTE CORP | 26,934 | $1.8B | 15.33% | |
| 556 | ALABASTERA LABS INC | 20,223 | $1.8B | 15.28% | |
| 557 | CHRWC H ROBINSON WORLDWIDE INC | 18,992 | $1.8B | 15.23% | |
| 558 | CHWYCHEWY INC | 42,532 | $1.8B | 15.15% | |
| 559 | ALLEALLEGION PLC | 12,576 | $1.8B | 15.14% | |
| 560 | PNWPINNACLE WEST CAP CORP | 20,210 | $1.8B | 15.11% | |
| 561 | BSYBENTLEY SYS INC | 33,330 | $1.8B | 15.03% | |
| 562 | BJBJS WHSL CLUB HLDGS INC | 16,671 | $1.8B | 15.02% | |
| 563 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,342 | $1.8B | 14.85% | |
| 564 | PFGCPERFORMANCE FOOD GROUP CO | 20,083 | $1.8B | 14.68% | |
| 565 | CRSCARPENTER TECHNOLOGY CORP | 6,276 | $1.7B | 14.49% | |
| 566 | AKAMAKAMAI TECHNOLOGIES INC | 21,465 | $1.7B | 14.31% | |
| 567 | BAMBROOKFIELD ASSET MANAGMT LTD | 30,534 | $1.7B | 14.10% | |
| 568 | BWXTBWX TECHNOLOGIES INC | 11,696 | $1.7B | 14.08% | |
| 569 | EWBCEAST WEST BANCORP INC | 16,685 | $1.7B | 14.08% | |
| 570 | SOLVSOLVENTUM CORP | 22,116 | $1.7B | 14.01% | |
| 571 | AREALEXANDRIA REAL ESTATE EQ IN | 23,052 | $1.7B | 13.99% | |
| 572 | EXLSEXLSERVICE HOLDINGS INC | 38,216 | $1.7B | 13.98% | |
| 573 | DOCSDOXIMITY INC | 27,114 | $1.7B | 13.90% | |
| 574 | WTRGESSENTIAL UTILS INC | 44,642 | $1.7B | 13.85% | |
| 575 | MTZMASTEC INC | 9,700 | $1.7B | 13.81% | |
| 576 | LKQ1LKQ CORP | 44,600 | $1.7B | 13.79% | |
| 577 | OWLBLUE OWL CAPITAL INC | 85,898 | $1.7B | 13.79% | |
| 578 | PKNREVVITY INC | 17,048 | $1.6B | 13.78% | |
| 579 | NDSNNORDSON CORP | 7,685 | $1.6B | 13.77% | |
| 580 | FTAIFTAI AVIATION LTD | 14,290 | $1.6B | 13.74% | |
| 581 | UNMUNUM GROUP | 20,350 | $1.6B | 13.73% | |
| 582 | CAVACAVA GROUP INC | 19,463 | $1.6B | 13.70% | |
| 583 | LNWOLIGHT & WONDER INC | 17,006 | $1.6B | 13.68% | |
| 584 | WWDWOODWARD INC | 6,649 | $1.6B | 13.62% | |
| 585 | ACIALBERTSONS COS INC | 75,661 | $1.6B | 13.60% | |
| 586 | ONONON HLDG AG | 30,966 | $1.6B | 13.47% | |
| 587 | PCTYPAYLOCITY HLDG CORP | 8,894 | $1.6B | 13.46% | |
| 588 | TKOTKO GROUP HOLDINGS INC | 8,747 | $1.6B | 13.30% | |
| 589 | RGLDROYAL GOLD INC | 8,894 | $1.6B | 13.22% | |
| 590 | UHSUNIVERSAL HLTH SVCS INC | 8,707 | $1.6B | 13.18% | |
| 591 | COHRCOHERENT CORP | 17,664 | $1.6B | 13.17% | |
| 592 | RBCRBC BEARINGS INC | 4,087 | $1.6B | 13.14% | |
| 593 | NYTNEW YORK TIMES CO | 28,061 | $1.6B | 13.13% | |
| 594 | FNFABRINET | 5,290 | $1.6B | 13.03% | |
| 595 | 3M4MASIMO CORP | 9,206 | $1.5B | 12.94% | |
| 596 | CELHCELSIUS HLDGS INC | 33,250 | $1.5B | 12.89% | |
| 597 | NCLHNORWEGIAN CRUISE LINE HLDG L | 76,009 | $1.5B | 12.88% | |
| 598 | VIKVIKING HOLDINGS LTD | 28,593 | $1.5B | 12.73% | |
| 599 | AVTRAVANTOR INC | 112,990 | $1.5B | 12.71% | |
| 600 | BXPBXP INC | 22,459 | $1.5B | 12.66% |