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 |
|---|---|
RMBS*RAMBUS INC DEL | $990K |
MLIMUELLER INDS INC | $989K |
CFLTCONFLUENT INC | $989K |
ORIOLD REP INTL CORP | $988K |
EGPEASTGROUP PPTYS INC | $984K |
WBAWALGREENS BOOTS ALLIANCE INC | $981K |
HTDCORCEPT THERAPEUTICS INC | $979K |
INGRINGREDION INC | $978K |
ON1OLD NATL BANCORP IND | $976K |
PRPERMIAN RESOURCES CORP | $973K |
REXRREXFORD INDL RLTY INC | $963K |
BWABORGWARNER INC | $956K |
SKAASKECHERS U S A INC | $954K |
HRBBLOCK H & R INC | $943K |
FYBRFRONTIER COMMUNICATIONS PARE | $934K |
DCIDONALDSON INC | $932K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $927K |
WF2WINTRUST FINL CORP | $927K |
TPGTPG INC | $926K |
ENPHENPHASE ENERGY INC | $924K |
WMSADVANCED DRAIN SYS INC DEL | $920K |
GLGLOBE LIFE INC | $919K |
BRXBRIXMOR PPTY GROUP INC | $918K |
NNNNNN REIT INC | $911K |
OLEDUNIVERSAL DISPLAY CORP | $908K |
EMNEASTMAN CHEM CO | $908K |
AMANTERO MIDSTREAM CORP | $905K |
ISIIONIS PHARMACEUTICALS INC | $899K |
CFRCULLEN FROST BANKERS INC | $899K |
AAALCOA CORP | $899K |
ADCAGREE RLTY CORP | $897K |
STWDSTARWOOD PPTY TR INC | $896K |
RBRKRUBRIK INC. | $895K |
AALAMERICAN AIRLS GROUP INC | $894K |
JAZZJAZZ PHARMACEUTICALS PLC | $890K |
TMHCTAYLOR MORRISON HOME CORP | $885K |
AZEKAZEK CO INC | $885K |
CMACOMERICA INC | $880K |
AIZASSURANT INC | $878K |
CPBTHE CAMPBELLS COMPANY | $875K |
CARTMAPLEBEAR INC | $870K |
ESNTESSENT GROUP LTD | $863K |
FIVEFIVE BELOW INC | $863K |
SLMSLM CORP | $861K |
HSICHENRY SCHEIN INC | $860K |
ZIONZIONS BANCORPORATION N A | $856K |
EPAMEPAM SYS INC | $855K |
CBSHCOMMERCE BANCSHARES INC | $854K |
NFGNATIONAL FUEL GAS CO | $854K |
GTLBGITLAB INC | $853K |
MRNAMODERNA INC | $852K |
CHECHEMED CORP NEW | $851K |
UFPIUFP INDUSTRIES INC | $851K |
BRBRBELLRING BRANDS INC | $845K |
MIDDMIDDLEBY CORP | $845K |
SAIASAIA INC | $842K |
VOYAVOYA FINANCIAL INC | $839K |
QLYSQUALYS INC | $836K |
DAYDAYFORCE INC | $835K |
OSKOSHKOSH CORP | $835K |
HNMORMAT TECHNOLOGIES INC | $834K |
GGENPACT LIMITED | $817K |
CADECADENCE BANK | $817K |
RGENREPLIGEN CORP | $816K |
IONQIONQ INC | $814K |
ELFE L F BEAUTY INC | $813K |
SYU1SYNOVUS FINL CORP | $812K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $808K |
TTCTORO CO | $805K |
LITELUMENTUM HLDGS INC | $804K |
EXPEAGLE MATLS INC | $799K |
ALKALASKA AIR GROUP INC | $799K |
DARDARLING INGREDIENTS INC | $799K |
DINOHF SINCLAIR CORP | $797K |
LNTHLANTHEUS HLDGS INC | $792K |
ERIEERIE INDTY CO | $791K |
SSDSIMPSON MFG INC | $789K |
MKSIMKS INC. | $788K |
AGCOAGCO CORP | $788K |
RALRALLIANT CORP | $784K |
DBXDROPBOX INC | $781K |
CMCCOMMERCIAL METALS CO | $781K |
OPCHOPTION CARE HEALTH INC | $778K |
GATXGATX CORP | $775K |
GKDGRAND CANYON ED INC | $774K |
COKECOCA COLA CONS INC | $772K |
ESABESAB CORPORATION | $770K |
RRYDER SYS INC | $765K |
FLSFLOWSERVE CORP | $765K |
STAGSTAG INDL INC | $762K |
OZKBANK OZK LITTLE ROCK ARK | $760K |
VNOVORNADO RLTY TR | $759K |
KEXKIRBY CORP | $759K |
LBRDKLIBERTY BROADBAND CORP | $758K |
HIIHUNTINGTON INGALLS INDS INC | $758K |
GNRCGENERAC HLDGS INC | $754K |
UHAL/BU HAUL HOLDING COMPANY | $753K |
HOMBHOME BANCSHARES INC | $751K |
GMEDGLOBUS MED INC | $750K |
FTITECHNIPFMC PLC | $749K |