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 |
|---|---|
PQ3PROVIDENT FINL SVCS INC | $176K |
MQMARQETA INC | $174K |
VIAVVIAVI SOLUTIONS INC | $173K |
ASXASE TECHNOLOGY HLDG CO LTD | $171K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $171K |
SANBANCO SANTANDER S.A. | $166K |
PTENPATTERSON-UTI ENERGY INC | $164K |
MFGMIZUHO FINANCIAL GROUP INC | $162K |
ABRARBOR REALTY TRUST INC | $159K |
OGNORGANON & CO | $159K |
RUNSUNRUN INC | $159K |
LLYELI LILLY & CO | $154K |
BBAIBIGBEAR AI HLDGS INC | $154K |
ADTADT INC DEL | $151K |
RIGTRANSOCEAN LTD | $151K |
BANCBANC OF CALIFORNIA INC | $150K |
NWLNEWELL BRANDS INC | $150K |
PRMPERIMETER SOLUTIONS INC | $149K |
PAYOPAYONEER GLOBAL INC | $149K |
UAAUNDER ARMOUR INC | $149K |
HAYWHAYWARD HLDGS INC | $148K |
CSTMCONSTELLIUM SE | $148K |
NFLXNETFLIX INC | $145K |
DNLIDENALI THERAPEUTICS INC | $145K |
SGHCSUPER GROUP SGHC LIMITED | $144K |
HEHAWAIIAN ELEC INDUSTRIES | $143K |
LBRTLIBERTY ENERGY INC | $141K |
RXRXRECURSION PHARMACEUTICALS IN | $141K |
APLDAPPLIED DIGITAL CORP | $139K |
VISNCOMMSCOPE HLDG CO INC | $139K |
PCTPURECYCLE TECHNOLOGIES INC | $138K |
DBRGDIGITALBRIDGE GROUP INC | $137K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $136K |
DNBDUN & BRADSTREET HLDGS INC | $136K |
QSQUANTUMSCAPE CORP | $135K |
UMCUNITED MICROELECTRONICS CORP | $135K |
CCCHEMOURS CO | $134K |
ENVXENOVIX CORPORATION | $133K |
SHOSUNSTONE HOTEL INVS INC NEW | $130K |
ESRTEMPIRE ST RLTY TR INC | $130K |
HN9HANESBRANDS INC | $129K |
AVDXAVIDXCHANGE HOLDINGS INC | $129K |
NMRKNEWMARK GROUP INC | $128K |
CCIVGBPLUCID GROUP INC | $128K |
VYXNCR VOYIX CORPORATION | $128K |
NMRNOMURA HLDGS INC | $126K |
DRHDIAMONDROCK HOSPITALITY CO | $124K |
AEOAMERICAN EAGLE OUTFITTERS IN | $124K |
AM6AMICUS THERAPEUTICS INC | $124K |
B7SBROOKDALE SR LIVING INC | $123K |
TDOCTELADOC HEALTH INC | $120K |
MAMASTERCARD INCORPORATED | $119K |
CRGYCRESCENT ENERGY COMPANY | $119K |
ITUBITAU UNIBANCO HLDG S A | $117K |
COSTCOSTCO WHSL CORP NEW | $117K |
GNLGLOBAL NET LEASE INC | $116K |
UAUNDER ARMOUR INC | $113K |
HLMNHILLMAN SOLUTIONS CORP | $110K |
MPTMEDICAL PPTYS TRUST INC | $109K |
PLUNPLUG POWER INC | $107K |
JBLUJETBLUE AWYS CORP | $106K |
AMCAMC ENTMT HLDGS INC | $105K |
FUBOFUBOTV INC | $105K |
AMRXAMNEAL PHARMACEUTICALS INC | $105K |
ARIAPOLLO COML REAL EST FIN INC | $104K |
PLPLANET LABS PBC | $101K |
OCULOCULAR THERAPEUTIX INC | $101K |
CIFRCIPHER MINING INC | $100K |
LEGLEGGETT & PLATT INC | $98K |
EFRENERGY FUELS INC | $96K |
COURCOURSERA INC | $95K |
NEXTNEXTDECADE CORP | $92K |
WULFTERAWULF INC | $91K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $90K |
SABRSABRE CORP | $90K |
AIVAPARTMENT INVT & MGMT CO | $89K |
EOSEEOS ENERGY ENTERPRISES INC | $88K |
LIONLIONSGATE STUDIOS CORP | $88K |
MNKDMANNKIND CORP | $87K |
CLOVCLOVER HEALTH INVESTMENTS CO | $87K |
NEOGNEOGEN CORP | $86K |
JBIJANUS INTERNATIONAL GROUP IN | $86K |
RLJRLJ LODGING TR | $84K |
PDMPIEDMONT REALTY TRUST INC | $82K |
CTVHELIX ENERGY SOLUTIONS GRP I | $81K |
NGNOVAGOLD RES INC | $81K |
UNITUNITI GROUP INC | $79K |
FSLYFASTLY INC | $75K |
ARRYARRAY TECHNOLOGIES INC | $75K |
CLVTCLARIVATE PLC | $75K |
ACCOACCO BRANDS CORP | $75K |
NEONEOGENOMICS INC | $73K |
NVV1NOVAVAX INC | $73K |
ARDXARDELYX INC | $72K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $71K |
HTZHERTZ GLOBAL HLDGS INC | $71K |
AKBAAKEBIA THERAPEUTICS INC | $70K |
VMEO*VIMEO INC | $69K |
NVTSNAVITAS SEMICONDUCTOR CORP | $68K |
KOSKOSMOS ENERGY LTD | $68K |