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 |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $747K |
SIGISELECTIVE INS GROUP INC | $747K |
MKTXMARKETAXESS HLDGS INC | $745K |
GPKGRAPHIC PACKAGING HLDG CO | $744K |
PBPROSPERITY BANCSHARES INC | $740K |
MTGMGIC INVT CORP WIS | $740K |
K6BKBR INC | $739K |
TXNMTXNM ENERGY INC | $736K |
VMIVALMONT INDS INC | $735K |
ROKUROKU INC | $734K |
CROXCROCS INC | $734K |
TEMTEMPUS AI INC | $734K |
BBWIBATH & BODY WORKS INC | $734K |
SAICSCIENCE APPLICATIONS INTL CO | $733K |
KRGKITE RLTY GROUP TR | $731K |
UBSIUNITED BANKSHARES INC WEST V | $731K |
AXTAAXALTA COATING SYS LTD | $730K |
HNIHNI CORP | $723K |
MSAMSA SAFETY INC | $721K |
0VVBPARAMOUNT GLOBAL | $717K |
BENFRANKLIN RESOURCES INC | $711K |
MATMATTEL INC | $711K |
GBCIGLACIER BANCORP INC NEW | $709K |
ALBALBEMARLE CORP | $708K |
FRFIRST INDL RLTY TR INC | $707K |
SLABSILICON LABORATORIES INC | $703K |
RLIRLI CORP | $703K |
CUZCOUSINS PPTYS INC | $700K |
FAFFIRST AMERN FINL CORP | $700K |
HWCHANCOCK WHITNEY CORPORATION | $699K |
FBINFORTUNE BRANDS INNOVATIONS I | $699K |
IDAIDACORP INC | $698K |
TECHBIO-TECHNE CORP | $692K |
MTCHMATCH GROUP INC NEW | $689K |
THGHANOVER INS GROUP INC | $688K |
1GSNNOVANTA INC | $688K |
NJRNEW JERSEY RES CORP | $684K |
CNXCNX RES CORP | $682K |
APY1EURCHAMPIONX CORPORATION | $682K |
SWXSOUTHWEST GAS HLDGS INC | $682K |
PEGAPEGASYSTEMS INC | $681K |
FFINFIRST FINL BANKSHARES INC | $672K |
AESAES CORP | $670K |
WHRWHIRLPOOL CORP | $667K |
ONTOONTO INNOVATION INC | $663K |
HXLHEXCEL CORP NEW | $661K |
TREXTREX CO INC | $661K |
KNFKNIFE RIVER CORP | $659K |
BMIBADGER METER INC | $659K |
CRLCHARLES RIV LABS INTL INC | $658K |
XPXP INC | $657K |
BF/BBROWN FORMAN CORP | $655K |
AOSSMITH A O CORP | $655K |
IWMISHARES TR | $653K |
BDCBELDEN INC | $648K |
VNOMUSDVIPER ENERGY INC | $648K |
WYNNWYNN RESORTS LTD | $644K |
LWLAMB WESTON HLDGS INC | $644K |
CRUSCIRRUS LOGIC INC | $639K |
EATBRINKER INTL INC | $638K |
2L9BLUEPRINT MEDICINES CORP | $637K |
TLNTALEN ENERGY CORP | $633K |
CHRDCHORD ENERGY CORPORATION | $632K |
SBCSABRA HEALTH CARE REIT INC | $632K |
BRKRBRUKER CORP | $630K |
PORPORTLAND GEN ELEC CO | $630K |
LPXLOUISIANA PAC CORP | $629K |
GXOGXO LOGISTICS INCORPORATED | $629K |
LFUSLITTELFUSE INC | $628K |
AMGAFFILIATED MANAGERS GROUP IN | $625K |
VNTVONTIER CORPORATION | $625K |
JPXAEROVIRONMENT INC | $624K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $623K |
MTDRMATADOR RES CO | $623K |
SSENTINELONE INC | $618K |
CGNXCOGNEX CORP | $617K |
STSENSATA TECHNOLOGIES HLDG PL | $616K |
KFYKORN FERRY | $615K |
PRGOPERRIGO CO PLC | $614K |
SPXCSPX TECHNOLOGIES INC | $611K |
OGSONE GAS INC | $610K |
FCNFTI CONSULTING INC | $610K |
HRHEALTHCARE RLTY TR | $610K |
VLYVALLEY NATL BANCORP | $609K |
LEALEAR CORP | $605K |
WEXWEX INC | $602K |
MGMMGM RESORTS INTERNATIONAL | $601K |
SRSPIRE INC | $600K |
ANAUTONATION INC | $600K |
TMTOYOTA MOTOR CORP | $594K |
ETSYETSY INC | $593K |
NXSTNEXSTAR MEDIA GROUP INC | $592K |
GPIGROUP 1 AUTOMOTIVE INC | $591K |
ALGMALLEGRO MICROSYSTEMS INC | $587K |
FNBF N B CORP | $587K |
CBTCABOT CORP | $584K |
IRTINDEPENDENCE RLTY TR INC | $584K |
POSTPOST HLDGS INC | $583K |
JHGJANUS HENDERSON GROUP PLC | $582K |
ANFABERCROMBIE & FITCH CO | $578K |