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 |
|---|---|
PRCTPROCEPT BIOROBOTICS CORP | $236K |
ACADACADIA PHARMACEUTICALS INC | $235K |
AWNADVANCE AUTO PARTS INC | $234K |
LAURLAUREATE EDUCATION INC | $234K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $234K |
EBCEASTERN BANKSHARES INC | $233K |
WSBCWESBANCO INC | $233K |
AIC3 AI INC | $233K |
MHOM/I HOMES INC | $233K |
BWINTHE BALDWIN INSURANCE GRP IN | $233K |
NVONOVO-NORDISK A S | $233K |
ACHCACADIA HEALTHCARE COMPANY IN | $233K |
BLBLACKLINE INC | $232K |
ZETAZETA GLOBAL HOLDINGS CORP | $232K |
COLDAMERICOLD REALTY TRUST INC | $231K |
CRCCALIFORNIA RES CORP | $231K |
SIRISIRIUSXM HOLDINGS INC | $231K |
ASOACADEMY SPORTS & OUTDOORS IN | $231K |
RELYREMITLY GLOBAL INC | $230K |
GLOBGLOBANT S A | $229K |
OTTROTTER TAIL CORP | $229K |
PKPARK HOTELS & RESORTS INC | $229K |
SONYSONY GROUP CORP | $227K |
FUNSIX FLAGS ENTERTAINMENT CORP | $227K |
TPHTRI POINTE HOMES INC | $227K |
TGNATEGNA INC | $227K |
PIIMPINJ INC | $226K |
PFSIPENNYMAC FINL SVCS INC NEW | $226K |
AGXARGAN INC | $226K |
MGRCMCGRATH RENTCORP | $225K |
SRRKSCHOLAR ROCK HLDG CORP | $225K |
INTAINTAPP INC | $224K |
CAKECHEESECAKE FACTORY INC | $224K |
GFFGRIFFON CORP | $222K |
UNFUNIFIRST CORP MASS | $221K |
6PMPARAMOUNT GROUP INC | $221K |
COMPCOMPASS INC | $220K |
VCTRVICTORY CAP HLDGS INC | $219K |
MYRGMYR GROUP INC DEL | $219K |
SMSM ENERGY CO | $219K |
AZZAZZ INC | $218K |
MRCYMERCURY SYS INC | $217K |
NOGNORTHERN OIL & GAS INC | $216K |
APAMARTISAN PARTNERS ASSET MGMT | $216K |
WTMWHITE MTNS INS GROUP LTD | $215K |
PARPAR TECHNOLOGY CORP | $215K |
IPARINTERPARFUMS INC | $215K |
FHIFEDERATED HERMES INC | $214K |
TWSTTWIST BIOSCIENCE CORP | $214K |
HWKNHAWKINS INC | $214K |
PRGSPROGRESS SOFTWARE CORP | $213K |
LEUCENTRUS ENERGY CORP | $213K |
BIRKBIRKENSTOCK HOLDING PLC | $213K |
PAGSPAGSEGURO DIGITAL LTD | $212K |
BURBURFORD CAP LTD | $212K |
IESCIES HLDGS INC | $212K |
CPKCHESAPEAKE UTILS CORP | $212K |
CWTCALIFORNIA WTR SVC GROUP | $211K |
ACVAACV AUCTIONS INC | $210K |
BKUBANKUNITED INC | $210K |
INDBINDEPENDENT BK CORP MASS | $209K |
ALRMALARM COM HLDGS INC | $209K |
PSMTPRICESMART INC | $209K |
FCPTFOUR CORNERS PPTY TR INC | $209K |
FMFFORMFACTOR INC | $208K |
SEZLSEZZLE INC | $208K |
SHCSOTERA HEALTH CO | $207K |
BOHBANK HAWAII CORP | $207K |
PPCPILGRIMS PRIDE CORP | $205K |
CACCCREDIT ACCEP CORP MICH | $205K |
PRVAPRIVIA HEALTH GROUP INC | $205K |
IPGPIPG PHOTONICS CORP | $205K |
PTONPELOTON INTERACTIVE INC | $204K |
APLEAPPLE HOSPITALITY REIT INC | $204K |
CVBFCVB FINL CORP | $204K |
SMFGSUMITOMO MITSUI FINL GROUP I | $203K |
HBC2HSBC HLDGS PLC | $203K |
LXPUSDLXP INDUSTRIAL TRUST | $203K |
COLMCOLUMBIA SPORTSWEAR CO | $203K |
TBBKBANCORP INC DEL | $202K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $202K |
OPLNOPENLANE INC | $202K |
CRNXCRINETICS PHARMACEUTICALS IN | $201K |
BANFBANCFIRST CORP | $201K |
CWKCUSHMAN WAKEFIELD PLC | $200K |
RXORXO INC | $200K |
AVPTAVEPOINT INC | $198K |
BCRXBIOCRYST PHARMACEUTICALS INC | $196K |
COTYCOTY INC | $194K |
ALITALIGHT INC | $192K |
AKRACADIA RLTY TR | $191K |
DEIDOUGLAS EMMETT INC | $190K |
DVDOUBLEVERIFY HLDGS INC | $189K |
EXTREXTREME NETWORKS | $185K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $184K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182K |
4DHDANA INC | $180K |
WITWIPRO LTD | $178K |
GENIGENIUS SPORTS LIMITED | $178K |
OUTOUTFRONT MEDIA INC | $178K |