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)

StockValue
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
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