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 |
|---|---|
LYGLLOYDS BANKING GROUP PLC | $67K |
HPPHUDSON PAC PPTYS INC | $67K |
GONGERON CORP | $66K |
RWTREDWOOD TRUST INC | $64K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $63K |
AMBPARDAGH METAL PACKAGING S A | $61K |
DHCDIVERSIFIED HEALTHCARE TR | $61K |
BDNBRANDYWINE RLTY TR | $57K |
RCREADY CAPITAL CORP | $57K |
MVSTMICROVAST HOLDINGS INC | $56K |
LPLLG DISPLAY CO LTD | $56K |
INTUINTUIT | $56K |
NOWSERVICENOW INC | $55K |
AGLAGILON HEALTH INC | $54K |
INDIINDIE SEMICONDUCTOR INC | $54K |
XERSXERIS BIOPHARMA HOLDINGS INC | $54K |
NOKNOKIA CORP | $53K |
BLNDBLEND LABS INC | $53K |
LFSTLIFESTANCE HEALTH GROUP INC | $53K |
NIONIO INC | $48K |
ISRGINTUITIVE SURGICAL INC | $48K |
IBRXIMMUNITYBIO INC | $47K |
BKNGBOOKING HOLDINGS INC | $46K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $45K |
NFENEW FORTRESS ENERGY INC | $44K |
OPTUALTICE USA INC | $43K |
TDAYGANNETT CO INC | $42K |
GGBGERDAU SA | $42K |
NATNORDIC AMERICAN TANKERS LIMI | $42K |
EUENCORE ENERGY CORP | $41K |
ABEVAMBEV SA | $39K |
CIGCIA ENERGETICA DE MINAS GERA | $38K |
NUVBNUVATION BIO INC | $38K |
OPKOPKO HEALTH INC | $37K |
I9DNARBUTUS BIOPHARMA CORP | $36K |
RLAYRELAY THERAPEUTICS INC | $36K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $34K |
GEVGE VERNOVA INC | $34K |
CYHCOMMUNITY HEALTH SYS INC NEW | $34K |
GSGOLDMAN SACHS GROUP INC | $34K |
CRWDCROWDSTRIKE HLDGS INC | $33K |
KLACKLA CORP | $32K |
BORRBORR DRILLING LTD | $32K |
BTBTBIT DIGITAL INC | $31K |
NXDRNEXTDOOR HOLDINGS INC | $31K |
CNDTCONDUENT INC | $30K |
TSHATAYSHA GENE THERAPIES INC | $30K |
BFLYBUTTERFLY NETWORK INC | $30K |
HPOSERVICE PPTYS TR | $29K |
SANASANA BIOTECHNOLOGY INC | $28K |
FLBSTANDARD BIOTOOLS INC | $28K |
MCKMCKESSON CORP | $28K |
SPGIS&P GLOBAL INC | $28K |
CLNECLEAN ENERGY FUELS CORP | $27K |
PACBPACIFIC BIOSCIENCES CALIF IN | $26K |
SLQTSELECTQUOTE INC | $25K |
SLDPSOLID POWER INC | $25K |
HRTXHERON THERAPEUTICS INC | $25K |
GEVOGEVO INC | $24K |
BLKBLACKROCK INC | $23K |
OLPXOLAPLEX HLDGS INC | $23K |
CERSCERUS CORP | $22K |
MVISMICROVISION INC DEL | $22K |
QSIQUANTUM SI INC | $22K |
SNPSSYNOPSYS INC | $21K |
GETYGETTY IMAGES HOLDINGS INC | $20K |
MCOMOODYS CORP | $20K |
DEDEERE & CO | $20K |
EGHT8X8 INC NEW | $20K |
GOSSGOSSAMER BIO INC | $18K |
KOPNKOPIN CORP | $18K |
SPOTSPOTIFY TECHNOLOGY S A | $17K |
ERASERASCA INC | $17K |
PGENPRECIGEN INC | $16K |
DDD3-D SYS CORP DEL | $16K |
PHPARKER-HANNIFIN CORP | $16K |
ESPRESPERION THERAPEUTICS INC NE | $15K |
AXONAXON ENTERPRISE INC | $15K |
ALLOALLOGENE THERAPEUTICS INC | $13K |
T7DTRANSDIGM GROUP INC | $13K |
HYLNHYLIION HOLDINGS CORP | $13K |
IDXXIDEXX LABS INC | $13K |
IVVISHARES TR | $13K |
A4SAMERIPRISE FINL INC | $12K |
GWWGRAINGER W W INC | $12K |
EQIXEQUINIX INC | $12K |
AZOAUTOZONE INC | $12K |
ROPROPER TECHNOLOGIES INC | $10K |
FICOFAIR ISAAC CORP | $10K |
IRWDIRONWOOD PHARMACEUTICALS INC | $9K |
MSCIMSCI INC | $9K |
URIUNITED RENTALS INC | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
MLB1MERCADOLIBRE INC | $7K |
HUBSHUBSPOT INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
EMEEMCOR GROUP INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |