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 |
|---|---|---|---|---|---|
| 801 | FCFSFIRSTCASH HOLDINGS INC | 5,530 | $747.3M | 6.24% | |
| 802 | SIGISELECTIVE INS GROUP INC | 8,622 | $747.1M | 6.24% | |
| 803 | MKTXMARKETAXESS HLDGS INC | 3,334 | $744.6M | 6.22% | |
| 804 | GPKGRAPHIC PACKAGING HLDG CO | 35,331 | $744.4M | 6.22% | |
| 805 | PBPROSPERITY BANCSHARES INC | 10,532 | $739.8M | 6.18% | |
| 806 | MTGMGIC INVT CORP WIS | 26,569 | $739.7M | 6.18% | |
| 807 | K6BKBR INC | 15,413 | $738.9M | 6.17% | |
| 808 | TXNMTXNM ENERGY INC | 13,060 | $735.5M | 6.15% | |
| 809 | VMIVALMONT INDS INC | 2,250 | $734.8M | 6.14% | |
| 810 | ROKUROKU INC | 8,354 | $734.2M | 6.13% | |
| 811 | CROXCROCS INC | 7,247 | $734.0M | 6.13% | |
| 812 | TEMTEMPUS AI INC | 11,551 | $734.0M | 6.13% | |
| 813 | BBWIBATH & BODY WORKS INC | 24,488 | $733.7M | 6.13% | |
| 814 | SAICSCIENCE APPLICATIONS INTL CO | 6,511 | $733.2M | 6.13% | |
| 815 | KRGKITE RLTY GROUP TR | 32,288 | $731.3M | 6.11% | |
| 816 | UBSIUNITED BANKSHARES INC WEST V | 20,072 | $731.2M | 6.11% | |
| 817 | AXTAAXALTA COATING SYS LTD | 24,595 | $730.2M | 6.10% | |
| 818 | HNIHNI CORP | 14,705 | $723.2M | 6.04% | |
| 819 | MSAMSA SAFETY INC | 4,306 | $721.4M | 6.03% | |
| 820 | 0VVBPARAMOUNT GLOBAL | 55,599 | $717.2M | 5.99% | |
| 821 | BENFRANKLIN RESOURCES INC | 29,829 | $711.4M | 5.94% | |
| 822 | MATMATTEL INC | 36,050 | $710.9M | 5.94% | |
| 823 | GBCIGLACIER BANCORP INC NEW | 16,454 | $708.8M | 5.92% | |
| 824 | ALBALBEMARLE CORP | 11,300 | $708.2M | 5.92% | |
| 825 | FRFIRST INDL RLTY TR INC | 14,697 | $707.4M | 5.91% | |
| 826 | SLABSILICON LABORATORIES INC | 4,774 | $703.5M | 5.88% | |
| 827 | RLIRLI CORP | 9,731 | $702.8M | 5.87% | |
| 828 | CUZCOUSINS PPTYS INC | 23,318 | $700.2M | 5.85% | |
| 829 | FAFFIRST AMERN FINL CORP | 11,402 | $700.0M | 5.85% | |
| 830 | HWCHANCOCK WHITNEY CORPORATION | 12,176 | $698.9M | 5.84% | |
| 831 | FBINFORTUNE BRANDS INNOVATIONS I | 13,576 | $698.9M | 5.84% | |
| 832 | IDAIDACORP INC | 6,045 | $697.9M | 5.83% | |
| 833 | TECHBIO-TECHNE CORP | 13,450 | $692.0M | 5.78% | |
| 834 | MTCHMATCH GROUP INC NEW | 22,316 | $689.3M | 5.76% | |
| 835 | THGHANOVER INS GROUP INC | 4,052 | $688.3M | 5.75% | |
| 836 | 1GSNNOVANTA INC | 5,338 | $688.2M | 5.75% | |
| 837 | NJRNEW JERSEY RES CORP | 15,257 | $683.8M | 5.71% | |
| 838 | CNXCNX RES CORP | 20,249 | $682.0M | 5.70% | |
| 839 | APY1EURCHAMPIONX CORPORATION | 27,449 | $681.8M | 5.70% | |
| 840 | SWXSOUTHWEST GAS HLDGS INC | 9,163 | $681.6M | 5.70% | |
| 841 | PEGAPEGASYSTEMS INC | 12,572 | $680.5M | 5.69% | |
| 842 | FFINFIRST FINL BANKSHARES INC | 18,686 | $672.3M | 5.62% | |
| 843 | AESAES CORP | 63,735 | $670.5M | 5.60% | |
| 844 | WHRWHIRLPOOL CORP | 6,572 | $666.5M | 5.57% | |
| 845 | ONTOONTO INNOVATION INC | 6,570 | $663.1M | 5.54% | |
| 846 | HXLHEXCEL CORP NEW | 11,695 | $660.7M | 5.52% | |
| 847 | TREXTREX CO INC | 12,147 | $660.6M | 5.52% | |
| 848 | KNFKNIFE RIVER CORP | 8,074 | $659.2M | 5.51% | |
| 849 | BMIBADGER METER INC | 2,689 | $658.7M | 5.50% | |
| 850 | CRLCHARLES RIV LABS INTL INC | 4,338 | $658.2M | 5.50% | |
| 851 | XPXP INC | 32,513 | $656.8M | 5.49% | |
| 852 | BF/BBROWN FORMAN CORP | 24,346 | $655.2M | 5.47% | |
| 853 | AOSSMITH A O CORP | 9,985 | $654.7M | 5.47% | |
| 854 | IWMISHARES TR | 3,024 | $652.5M | 5.45% | |
| 855 | BDCBELDEN INC | 5,600 | $648.5M | 5.42% | |
| 856 | VNOMUSDVIPER ENERGY INC | 17,000 | $648.2M | 5.42% | |
| 857 | WYNNWYNN RESORTS LTD | 6,873 | $643.8M | 5.38% | |
| 858 | LWLAMB WESTON HLDGS INC | 12,414 | $643.7M | 5.38% | |
| 859 | CRUSCIRRUS LOGIC INC | 6,133 | $639.4M | 5.34% | |
| 860 | EATBRINKER INTL INC | 3,538 | $638.0M | 5.33% | |
| 861 | 2L9BLUEPRINT MEDICINES CORP | 4,971 | $637.2M | 5.32% | |
| 862 | TLNTALEN ENERGY CORP | 2,177 | $633.0M | 5.29% | |
| 863 | CHRDCHORD ENERGY CORPORATION | 6,528 | $632.2M | 5.28% | |
| 864 | SBCSABRA HEALTH CARE REIT INC | 34,280 | $632.1M | 5.28% | |
| 865 | BRKRBRUKER CORP | 15,301 | $630.4M | 5.27% | |
| 866 | PORPORTLAND GEN ELEC CO | 15,497 | $629.6M | 5.26% | |
| 867 | LPXLOUISIANA PAC CORP | 7,318 | $629.3M | 5.26% | |
| 868 | GXOGXO LOGISTICS INCORPORATED | 12,916 | $629.0M | 5.26% | |
| 869 | LFUSLITTELFUSE INC | 2,770 | $628.0M | 5.25% | |
| 870 | AMGAFFILIATED MANAGERS GROUP IN | 3,178 | $625.3M | 5.23% | |
| 871 | VNTVONTIER CORPORATION | 16,936 | $624.9M | 5.22% | |
| 872 | JPXAEROVIRONMENT INC | 2,190 | $624.0M | 5.21% | |
| 873 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,983 | $623.3M | 5.21% | |
| 874 | MTDRMATADOR RES CO | 13,060 | $623.2M | 5.21% | |
| 875 | SSENTINELONE INC | 33,832 | $618.4M | 5.17% | |
| 876 | CGNXCOGNEX CORP | 19,457 | $617.2M | 5.16% | |
| 877 | STSENSATA TECHNOLOGIES HLDG PL | 20,471 | $616.4M | 5.15% | |
| 878 | KFYKORN FERRY | 8,389 | $615.2M | 5.14% | |
| 879 | PRGOPERRIGO CO PLC | 22,962 | $613.5M | 5.13% | |
| 880 | SPXCSPX TECHNOLOGIES INC | 3,643 | $610.9M | 5.10% | |
| 881 | OGSONE GAS INC | 8,485 | $609.7M | 5.09% | |
| 882 | FCNFTI CONSULTING INC | 3,775 | $609.7M | 5.09% | |
| 883 | HRHEALTHCARE RLTY TR | 38,431 | $609.5M | 5.09% | |
| 884 | VLYVALLEY NATL BANCORP | 68,186 | $608.9M | 5.09% | |
| 885 | LEALEAR CORP | 6,372 | $605.2M | 5.06% | |
| 886 | WEXWEX INC | 4,099 | $602.1M | 5.03% | |
| 887 | MGMMGM RESORTS INTERNATIONAL | 17,464 | $600.6M | 5.02% | |
| 888 | SRSPIRE INC | 8,218 | $599.8M | 5.01% | |
| 889 | ANAUTONATION INC | 3,019 | $599.7M | 5.01% | |
| 890 | TMTOYOTA MOTOR CORP | 3,448 | $594.0M | 4.96% | |
| 891 | ETSYETSY INC | 11,816 | $592.7M | 4.95% | |
| 892 | NXSTNEXSTAR MEDIA GROUP INC | 3,423 | $592.0M | 4.95% | |
| 893 | GPIGROUP 1 AUTOMOTIVE INC | 1,353 | $590.9M | 4.94% | |
| 894 | ALGMALLEGRO MICROSYSTEMS INC | 17,179 | $587.4M | 4.91% | |
| 895 | FNBF N B CORP | 40,258 | $587.0M | 4.90% | |
| 896 | CBTCABOT CORP | 7,788 | $584.1M | 4.88% | |
| 897 | IRTINDEPENDENCE RLTY TR INC | 33,013 | $584.0M | 4.88% | |
| 898 | POSTPOST HLDGS INC | 5,345 | $582.8M | 4.87% | |
| 899 | JHGJANUS HENDERSON GROUP PLC | 14,977 | $581.7M | 4.86% | |
| 900 | ANFABERCROMBIE & FITCH CO | 6,971 | $577.5M | 4.83% |