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 |
|---|---|---|---|---|---|
| 601 | RYANRYAN SPECIALTY HOLDINGS INC | 22,270 | $1.5B | 12.65% | |
| 602 | MUSAMURPHY USA INC | 3,705 | $1.5B | 12.59% | |
| 603 | RGAREINSURANCE GRP OF AMERICA I | 7,579 | $1.5B | 12.56% | |
| 604 | CLHCLEAN HARBORS INC | 6,501 | $1.5B | 12.56% | |
| 605 | MEDPMEDPACE HLDGS INC | 4,731 | $1.5B | 12.41% | |
| 606 | TTEKTETRA TECH INC NEW | 41,286 | $1.5B | 12.40% | |
| 607 | RPRXROYALTY PHARMA PLC | 40,923 | $1.5B | 12.32% | |
| 608 | APGAPI GROUP CORP | 28,527 | $1.5B | 12.17% | |
| 609 | SJMSMUCKER J M CO | 14,773 | $1.5B | 12.12% | |
| 610 | AFGAMERICAN FINL GROUP INC OHIO | 11,423 | $1.4B | 12.05% | |
| 611 | HLIHOULIHAN LOKEY INC | 7,958 | $1.4B | 11.97% | |
| 612 | NVTNVENT ELECTRIC PLC | 19,458 | $1.4B | 11.91% | |
| 613 | DTMDT MIDSTREAM INC | 12,814 | $1.4B | 11.77% | |
| 614 | CAGCONAGRA BRANDS INC | 68,373 | $1.4B | 11.69% | |
| 615 | ITTITT INC | 8,910 | $1.4B | 11.68% | |
| 616 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,746 | $1.4B | 11.67% | |
| 617 | SUXTD SYNNEX CORPORATION | 10,284 | $1.4B | 11.66% | |
| 618 | FRTFEDERAL RLTY INVT TR NEW | 14,632 | $1.4B | 11.61% | |
| 619 | HIMSHIMS & HERS HEALTH INC | 27,776 | $1.4B | 11.57% | |
| 620 | EHCENCOMPASS HEALTH CORP | 11,283 | $1.4B | 11.56% | |
| 621 | FOXFOX CORP | 26,599 | $1.4B | 11.47% | |
| 622 | MORNMORNINGSTAR INC | 4,366 | $1.4B | 11.45% | |
| 623 | LADLITHIA MTRS INC | 4,046 | $1.4B | 11.42% | |
| 624 | IPGINTERPUBLIC GROUP COS INC | 55,804 | $1.4B | 11.41% | |
| 625 | AUANGLOGOLD ASHANTI PLC | 29,905 | $1.4B | 11.39% | |
| 626 | FOURSHIFT4 PMTS INC | 13,719 | $1.4B | 11.36% | |
| 627 | ATDATI INC | 15,745 | $1.4B | 11.36% | |
| 628 | OHIOMEGA HEALTHCARE INVS INC | 37,029 | $1.4B | 11.34% | |
| 629 | DVADAVITA INC | 9,507 | $1.4B | 11.32% | |
| 630 | RNRRENAISSANCERE HLDGS LTD | 5,525 | $1.3B | 11.21% | |
| 631 | ALLYALLY FINL INC | 34,437 | $1.3B | 11.21% | |
| 632 | LSCCLATTICE SEMICONDUCTOR CORP | 27,049 | $1.3B | 11.07% | |
| 633 | CIENCIENA CORP | 16,272 | $1.3B | 11.06% | |
| 634 | HALOHALOZYME THERAPEUTICS INC | 25,404 | $1.3B | 11.04% | |
| 635 | ARANTERO RESOURCES CORP | 32,614 | $1.3B | 10.98% | |
| 636 | TOLTOLL BROTHERS INC | 11,428 | $1.3B | 10.90% | |
| 637 | SCISERVICE CORP INTL | 15,974 | $1.3B | 10.86% | |
| 638 | CHRCHURCHILL DOWNS INC | 12,844 | $1.3B | 10.84% | |
| 639 | LECOLINCOLN ELEC HLDGS INC | 6,226 | $1.3B | 10.79% | |
| 640 | HQYHEALTHEQUITY INC | 12,163 | $1.3B | 10.65% | |
| 641 | HRLHORMEL FOODS CORP | 41,757 | $1.3B | 10.55% | |
| 642 | AWMSKYWORKS SOLUTIONS INC | 16,934 | $1.3B | 10.54% | |
| 643 | ARMKARAMARK | 30,115 | $1.3B | 10.54% | |
| 644 | ATRAPTARGROUP INC | 8,014 | $1.3B | 10.47% | |
| 645 | CVLTCOMMVAULT SYS INC | 7,137 | $1.2B | 10.40% | |
| 646 | ENSGENSIGN GROUP INC | 8,003 | $1.2B | 10.32% | |
| 647 | SOFISOFI TECHNOLOGIES INC | 67,528 | $1.2B | 10.27% | |
| 648 | WCCWESCO INTL INC | 6,625 | $1.2B | 10.25% | |
| 649 | FT2FIRST HORIZON CORPORATION | 57,096 | $1.2B | 10.11% | |
| 650 | RLRALPH LAUREN CORP | 4,411 | $1.2B | 10.11% | |
| 651 | WHWYNDHAM HOTELS & RESORTS INC | 14,891 | $1.2B | 10.10% | |
| 652 | FLRFLUOR CORP NEW | 23,561 | $1.2B | 10.09% | |
| 653 | ZZILLOW GROUP INC | 17,059 | $1.2B | 9.98% | |
| 654 | SFSTIFEL FINL CORP | 11,429 | $1.2B | 9.91% | |
| 655 | CA8ACACI INTL INC | 2,487 | $1.2B | 9.91% | |
| 656 | FNDFLOOR & DECOR HLDGS INC | 15,596 | $1.2B | 9.90% | |
| 657 | KDKYNDRYL HLDGS INC | 27,775 | $1.2B | 9.74% | |
| 658 | AYIACUITY INC | 3,897 | $1.2B | 9.71% | |
| 659 | JEFJEFFERIES FINL GROUP INC | 21,238 | $1.2B | 9.70% | |
| 660 | NXTNEXTRACKER INC | 21,350 | $1.2B | 9.70% | |
| 661 | VTRSVIATRIS INC | 128,994 | $1.2B | 9.62% | |
| 662 | WEAWESTERN ALLIANCE BANCORP | 14,748 | $1.2B | 9.61% | |
| 663 | GMEGAMESTOP CORP NEW | 46,947 | $1.1B | 9.57% | |
| 664 | CRBGCOREBRIDGE FINL INC | 31,930 | $1.1B | 9.47% | |
| 665 | TAPMOLSON COORS BEVERAGE CO | 23,563 | $1.1B | 9.47% | |
| 666 | PCORPROCORE TECHNOLOGIES INC | 16,496 | $1.1B | 9.43% | |
| 667 | BLDTOPBUILD CORP | 3,481 | $1.1B | 9.42% | |
| 668 | NWSNEWS CORP NEW | 32,614 | $1.1B | 9.35% | |
| 669 | BROSDUTCH BROS INC | 16,332 | $1.1B | 9.33% | |
| 670 | RIVNRIVIAN AUTOMOTIVE INC | 81,122 | $1.1B | 9.31% | |
| 671 | EVREVERCORE INC | 4,105 | $1.1B | 9.26% | |
| 672 | OVVOVINTIV INC | 29,112 | $1.1B | 9.26% | |
| 673 | RRXREGAL REXNORD CORPORATION | 7,641 | $1.1B | 9.25% | |
| 674 | HHYATT HOTELS CORP | 7,850 | $1.1B | 9.16% | |
| 675 | ESTCELASTIC N V | 12,980 | $1.1B | 9.15% | |
| 676 | UMBFUMB FINL CORP | 10,364 | $1.1B | 9.11% | |
| 677 | CUBECUBESMART | 25,600 | $1.1B | 9.09% | |
| 678 | RRCRANGE RES CORP | 26,591 | $1.1B | 9.04% | |
| 679 | ASTSAST SPACEMOBILE INC | 23,009 | $1.1B | 8.98% | |
| 680 | APPFAPPFOLIO INC | 4,669 | $1.1B | 8.98% | |
| 681 | MTNVAIL RESORTS INC | 6,821 | $1.1B | 8.96% | |
| 682 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,544 | $1.1B | 8.93% | |
| 683 | ARWARROW ELECTRS INC | 8,350 | $1.1B | 8.89% | |
| 684 | UGIUGI CORP NEW | 28,846 | $1.1B | 8.78% | |
| 685 | GTLSCHART INDS INC | 6,365 | $1.0B | 8.76% | |
| 686 | WBSWEBSTER FINL CORP | 19,188 | $1.0B | 8.75% | |
| 687 | CRCRANE COMPANY | 5,485 | $1.0B | 8.70% | |
| 688 | VVVVALVOLINE INC | 27,330 | $1.0B | 8.65% | |
| 689 | PRIPRIMERICA INC | 3,765 | $1.0B | 8.61% | |
| 690 | SSBUSDSOUTHSTATE CORPORATION | 11,163 | $1.0B | 8.58% | |
| 691 | AAONAAON INC | 13,865 | $1.0B | 8.54% | |
| 692 | HLNEHAMILTON LANE INC | 7,121 | $1.0B | 8.46% | |
| 693 | PNFPPINNACLE FINL PARTNERS INC | 9,114 | $1.0B | 8.41% | |
| 694 | KMXCARMAX INC | 14,970 | $1.0B | 8.41% | |
| 695 | AVTAVNET INC | 18,881 | $1.0B | 8.37% | |
| 696 | WTSWATTS WATER TECHNOLOGIES INC | 4,073 | $1.0B | 8.37% | |
| 697 | OGEOGE ENERGY CORP | 22,539 | $1.0B | 8.36% | |
| 698 | SWKSTANLEY BLACK & DECKER INC | 14,755 | $999.7M | 8.35% | |
| 699 | SEICSEI INVTS CO | 11,107 | $998.1M | 8.34% | |
| 700 | AITAPPLIED INDL TECHNOLOGIES IN | 4,288 | $996.7M | 8.33% |