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 |
|---|---|---|---|---|---|
| 701 | RMBS*RAMBUS INC DEL | 15,468 | $990.3M | 8.27% | |
| 702 | MLIMUELLER INDS INC | 12,449 | $989.3M | 8.27% | |
| 703 | CFLTCONFLUENT INC | 39,676 | $989.1M | 8.26% | |
| 704 | ORIOLD REP INTL CORP | 25,692 | $987.6M | 8.25% | |
| 705 | EGPEASTGROUP PPTYS INC | 5,885 | $983.5M | 8.22% | |
| 706 | WBAWALGREENS BOOTS ALLIANCE INC | 85,440 | $980.9M | 8.20% | |
| 707 | HTDCORCEPT THERAPEUTICS INC | 13,340 | $979.2M | 8.18% | |
| 708 | INGRINGREDION INC | 7,212 | $978.1M | 8.17% | |
| 709 | ON1OLD NATL BANCORP IND | 45,733 | $975.9M | 8.15% | |
| 710 | PRPERMIAN RESOURCES CORP | 71,417 | $972.7M | 8.13% | |
| 711 | REXRREXFORD INDL RLTY INC | 27,062 | $962.6M | 8.04% | |
| 712 | BWABORGWARNER INC | 28,542 | $955.6M | 7.98% | |
| 713 | SKAASKECHERS U S A INC | 15,122 | $954.2M | 7.97% | |
| 714 | HRBBLOCK H & R INC | 17,180 | $943.0M | 7.88% | |
| 715 | FYBRFRONTIER COMMUNICATIONS PARE | 25,671 | $934.4M | 7.81% | |
| 716 | DCIDONALDSON INC | 13,434 | $931.6M | 7.78% | |
| 717 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,037 | $927.3M | 7.75% | |
| 718 | WF2WINTRUST FINL CORP | 7,477 | $927.0M | 7.75% | |
| 719 | TPGTPG INC | 17,663 | $926.4M | 7.74% | |
| 720 | ENPHENPHASE ENERGY INC | 23,310 | $924.2M | 7.72% | |
| 721 | WMSADVANCED DRAIN SYS INC DEL | 8,009 | $919.9M | 7.69% | |
| 722 | GLGLOBE LIFE INC | 7,398 | $919.5M | 7.68% | |
| 723 | BRXBRIXMOR PPTY GROUP INC | 35,256 | $918.1M | 7.67% | |
| 724 | NNNNNN REIT INC | 21,099 | $911.1M | 7.61% | |
| 725 | OLEDUNIVERSAL DISPLAY CORP | 5,880 | $908.2M | 7.59% | |
| 726 | EMNEASTMAN CHEM CO | 12,158 | $907.7M | 7.58% | |
| 727 | AMANTERO MIDSTREAM CORP | 47,761 | $905.1M | 7.56% | |
| 728 | ISIIONIS PHARMACEUTICALS INC | 22,754 | $899.0M | 7.51% | |
| 729 | CFRCULLEN FROST BANKERS INC | 6,993 | $898.9M | 7.51% | |
| 730 | AAALCOA CORP | 30,450 | $898.6M | 7.51% | |
| 731 | ADCAGREE RLTY CORP | 12,284 | $897.5M | 7.50% | |
| 732 | STWDSTARWOOD PPTY TR INC | 44,637 | $895.9M | 7.49% | |
| 733 | RBRKRUBRIK INC. | 9,988 | $894.8M | 7.48% | |
| 734 | AALAMERICAN AIRLS GROUP INC | 79,682 | $894.0M | 7.47% | |
| 735 | JAZZJAZZ PHARMACEUTICALS PLC | 8,383 | $889.6M | 7.43% | |
| 736 | TMHCTAYLOR MORRISON HOME CORP | 14,416 | $885.4M | 7.40% | |
| 737 | AZEKAZEK CO INC | 16,276 | $884.6M | 7.39% | |
| 738 | CMACOMERICA INC | 14,758 | $880.3M | 7.36% | |
| 739 | AIZASSURANT INC | 4,448 | $878.4M | 7.34% | |
| 740 | CPBTHE CAMPBELLS COMPANY | 28,534 | $874.6M | 7.31% | |
| 741 | CARTMAPLEBEAR INC | 19,228 | $869.9M | 7.27% | |
| 742 | ESNTESSENT GROUP LTD | 14,210 | $863.0M | 7.21% | |
| 743 | FIVEFIVE BELOW INC | 6,578 | $862.9M | 7.21% | |
| 744 | SLMSLM CORP | 26,265 | $861.2M | 7.20% | |
| 745 | HSICHENRY SCHEIN INC | 11,777 | $860.3M | 7.19% | |
| 746 | ZIONZIONS BANCORPORATION N A | 16,488 | $856.4M | 7.16% | |
| 747 | EPAMEPAM SYS INC | 4,836 | $855.1M | 7.14% | |
| 748 | CBSHCOMMERCE BANCSHARES INC | 13,740 | $854.2M | 7.14% | |
| 749 | NFGNATIONAL FUEL GAS CO | 10,076 | $853.5M | 7.13% | |
| 750 | GTLBGITLAB INC | 18,904 | $852.8M | 7.13% | |
| 751 | MRNAMODERNA INC | 30,897 | $852.4M | 7.12% | |
| 752 | CHECHEMED CORP NEW | 1,748 | $851.2M | 7.11% | |
| 753 | UFPIUFP INDUSTRIES INC | 8,563 | $850.8M | 7.11% | |
| 754 | BRBRBELLRING BRANDS INC | 14,594 | $845.4M | 7.06% | |
| 755 | MIDDMIDDLEBY CORP | 5,870 | $845.3M | 7.06% | |
| 756 | SAIASAIA INC | 3,074 | $842.2M | 7.04% | |
| 757 | VOYAVOYA FINANCIAL INC | 11,819 | $839.1M | 7.01% | |
| 758 | QLYSQUALYS INC | 5,853 | $836.2M | 6.99% | |
| 759 | DAYDAYFORCE INC | 15,074 | $834.9M | 6.98% | |
| 760 | OSKOSHKOSH CORP | 7,351 | $834.6M | 6.97% | |
| 761 | HNMORMAT TECHNOLOGIES INC | 9,954 | $833.7M | 6.97% | |
| 762 | GGENPACT LIMITED | 18,573 | $817.4M | 6.83% | |
| 763 | CADECADENCE BANK | 25,552 | $817.2M | 6.83% | |
| 764 | RGENREPLIGEN CORP | 6,563 | $816.3M | 6.82% | |
| 765 | IONQIONQ INC | 18,936 | $813.7M | 6.80% | |
| 766 | ELFE L F BEAUTY INC | 6,533 | $813.0M | 6.79% | |
| 767 | SYU1SYNOVUS FINL CORP | 15,684 | $811.6M | 6.78% | |
| 768 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,265 | $807.9M | 6.75% | |
| 769 | TTCTORO CO | 11,396 | $805.5M | 6.73% | |
| 770 | LITELUMENTUM HLDGS INC | 8,460 | $804.2M | 6.72% | |
| 771 | EXPEAGLE MATLS INC | 3,954 | $799.1M | 6.68% | |
| 772 | ALKALASKA AIR GROUP INC | 16,149 | $799.1M | 6.68% | |
| 773 | DARDARLING INGREDIENTS INC | 21,052 | $798.7M | 6.67% | |
| 774 | DINOHF SINCLAIR CORP | 19,401 | $797.0M | 6.66% | |
| 775 | LNTHLANTHEUS HLDGS INC | 9,676 | $792.1M | 6.62% | |
| 776 | ERIEERIE INDTY CO | 2,282 | $791.4M | 6.61% | |
| 777 | SSDSIMPSON MFG INC | 5,081 | $789.1M | 6.59% | |
| 778 | MKSIMKS INC. | 7,932 | $788.1M | 6.59% | |
| 779 | AGCOAGCO CORP | 7,635 | $787.6M | 6.58% | |
| 780 | RALRALLIANT CORP | 16,158 | $783.5M | 6.55% | |
| 781 | DBXDROPBOX INC | 27,321 | $781.4M | 6.53% | |
| 782 | CMCCOMMERCIAL METALS CO | 15,961 | $780.7M | 6.52% | |
| 783 | OPCHOPTION CARE HEALTH INC | 23,952 | $778.0M | 6.50% | |
| 784 | GATXGATX CORP | 5,049 | $775.3M | 6.48% | |
| 785 | GKDGRAND CANYON ED INC | 4,097 | $774.3M | 6.47% | |
| 786 | COKECOCA COLA CONS INC | 6,914 | $771.9M | 6.45% | |
| 787 | ESABESAB CORPORATION | 6,386 | $769.8M | 6.43% | |
| 788 | RRYDER SYS INC | 4,813 | $765.3M | 6.39% | |
| 789 | FLSFLOWSERVE CORP | 14,618 | $765.3M | 6.39% | |
| 790 | STAGSTAG INDL INC | 21,015 | $762.4M | 6.37% | |
| 791 | OZKBANK OZK LITTLE ROCK ARK | 16,148 | $759.9M | 6.35% | |
| 792 | VNOVORNADO RLTY TR | 19,856 | $759.3M | 6.34% | |
| 793 | KEXKIRBY CORP | 6,691 | $758.8M | 6.34% | |
| 794 | LBRDKLIBERTY BROADBAND CORP | 7,708 | $758.3M | 6.34% | |
| 795 | HIIHUNTINGTON INGALLS INDS INC | 3,139 | $757.9M | 6.33% | |
| 796 | GNRCGENERAC HLDGS INC | 5,268 | $754.4M | 6.30% | |
| 797 | UHAL/BU HAUL HOLDING COMPANY | 13,852 | $753.1M | 6.29% | |
| 798 | HOMBHOME BANCSHARES INC | 26,384 | $750.9M | 6.27% | |
| 799 | GMEDGLOBUS MED INC | 12,703 | $749.7M | 6.26% | |
| 800 | FTITECHNIPFMC PLC | 21,734 | $748.5M | 6.25% |