XPONANCE LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.6B
Holdings
1,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CRLCHARLES RIV LABS INTL INC | 3,831 | $599.4M | 4.75% | |
| 902 | KRCKILROY RLTY CORP | 14,106 | $596.0M | 4.72% | |
| 903 | ANFABERCROMBIE & FITCH CO | 6,955 | $595.0M | 4.71% | |
| 904 | QBTSD-WAVE QUANTUM INC | 23,940 | $591.6M | 4.68% | |
| 905 | BF/BBROWN FORMAN CORP | 21,811 | $590.6M | 4.68% | |
| 906 | GHGUARDANT HEALTH INC | 9,431 | $589.2M | 4.67% | |
| 907 | CBTCABOT CORP | 7,742 | $588.8M | 4.66% | |
| 908 | KMXCARMAX INC | 13,105 | $588.0M | 4.66% | |
| 909 | POSTPOST HLDGS INC | 5,439 | $584.6M | 4.63% | |
| 910 | QXOQXO INC | 30,570 | $582.7M | 4.61% | |
| 911 | MTDRMATADOR RES CO | 12,962 | $582.4M | 4.61% | |
| 912 | JOBYJOBY AVIATION INC | 36,005 | $581.1M | 4.60% | |
| 913 | FDO.FMACYS INC | 32,361 | $580.2M | 4.59% | |
| 914 | CTRECARETRUST REIT INC | 16,718 | $579.8M | 4.59% | |
| 915 | BUWABIO RAD LABS INC | 2,065 | $579.0M | 4.58% | |
| 916 | JBTJBT MAREL CORPORATION | 4,114 | $577.8M | 4.58% | |
| 917 | VFCV F CORP | 39,883 | $575.5M | 4.56% | |
| 918 | FCNFTI CONSULTING INC | 3,544 | $572.9M | 4.54% | |
| 919 | KEXKIRBY CORP | 6,809 | $568.2M | 4.50% | |
| 920 | SNSHARKNINJA INC | 5,478 | $565.1M | 4.47% | |
| 921 | CROXCROCS INC | 6,759 | $564.7M | 4.47% | |
| 922 | IJHISHARES TR | 8,641 | $563.9M | 4.47% | |
| 923 | AGNCAGNC INVT CORP | 57,504 | $563.0M | 4.46% | |
| 924 | EXASEXACT SCIENCES CORP | 10,263 | $561.5M | 4.45% | |
| 925 | WWAYFAIR INC | 6,277 | $560.7M | 4.44% | |
| 926 | FSSFEDERAL SIGNAL CORP | 4,711 | $560.6M | 4.44% | |
| 927 | NOVNOV INC | 42,211 | $559.3M | 4.43% | |
| 928 | TNLTRAVEL PLUS LEISURE CO | 9,379 | $558.0M | 4.42% | |
| 929 | BYDBOYD GAMING CORP | 6,451 | $557.7M | 4.42% | |
| 930 | MTHMERITAGE HOMES CORP | 7,660 | $554.8M | 4.39% | |
| 931 | ALVAUTOLIV INC | 4,489 | $554.4M | 4.39% | |
| 932 | GAPGAP INC | 25,799 | $551.8M | 4.37% | |
| 933 | KFYKORN FERRY | 7,880 | $551.4M | 4.37% | |
| 934 | GHCGRAHAM HLDGS CO | 465 | $547.4M | 4.33% | |
| 935 | BILLBILL HOLDINGS INC | 10,333 | $547.3M | 4.33% | |
| 936 | GPIGROUP 1 AUTOMOTIVE INC | 1,251 | $547.3M | 4.33% | |
| 937 | EMNEASTMAN CHEM CO | 8,677 | $547.1M | 4.33% | |
| 938 | HNIHNI CORP | 11,656 | $546.1M | 4.32% | |
| 939 | TCBITEXAS CAP BANCSHARES INC | 6,453 | $545.5M | 4.32% | |
| 940 | COSCNO FINL GROUP INC | 13,777 | $544.9M | 4.31% | |
| 941 | AEBAALLETE INC | 8,205 | $544.8M | 4.31% | |
| 942 | IRTINDEPENDENCE RLTY TR INC | 33,193 | $544.0M | 4.31% | |
| 943 | XPXP INC | 28,953 | $544.0M | 4.31% | |
| 944 | WFRDWEATHERFORD INTL PLC | 7,943 | $543.5M | 4.30% | |
| 945 | MHKMOHAWK INDS INC | 4,202 | $541.7M | 4.29% | |
| 946 | SCCOSOUTHERN COPPER CORP | 4,459 | $541.2M | 4.29% | |
| 947 | MURMURPHY OIL CORP | 19,009 | $540.0M | 4.28% | |
| 948 | MARAMARA HOLDINGS INC | 29,306 | $535.1M | 4.24% | |
| 949 | 1GSNNOVANTA INC | 5,332 | $534.0M | 4.23% | |
| 950 | FUODOLBY LABORATORIES INC | 7,336 | $530.9M | 4.20% | |
| 951 | CPBTHE CAMPBELLS COMPANY | 16,793 | $530.3M | 4.20% | |
| 952 | RYNRAYONIER INC | 19,936 | $529.1M | 4.19% | |
| 953 | IBOCINTERNATIONAL BANCSHARES COR | 7,691 | $528.8M | 4.19% | |
| 954 | TKRTIMKEN CO | 6,999 | $526.2M | 4.17% | |
| 955 | BMIBADGER METER INC | 2,945 | $525.9M | 4.16% | |
| 956 | AHRAMERICAN HEALTHCARE REIT INC | 12,514 | $525.7M | 4.16% | |
| 957 | RIOTRIOT PLATFORMS INC | 27,561 | $524.5M | 4.15% | |
| 958 | AMKRAMKOR TECHNOLOGY INC | 18,444 | $523.8M | 4.15% | |
| 959 | SAICSCIENCE APPLICATIONS INTL CO | 5,211 | $517.8M | 4.10% | |
| 960 | LRNSTRIDE INC | 3,451 | $514.0M | 4.07% | |
| 961 | WHRWHIRLPOOL CORP | 6,530 | $513.3M | 4.06% | |
| 962 | BRBRBELLRING BRANDS INC | 14,097 | $512.4M | 4.06% | |
| 963 | NWENORTHWESTERN ENERGY GROUP IN | 8,678 | $508.6M | 4.03% | |
| 964 | SITMSITIME CORP | 1,680 | $506.2M | 4.01% | |
| 965 | ATGEADTALEM GLOBAL ED INC | 3,275 | $505.8M | 4.01% | |
| 966 | AEISADVANCED ENERGY INDS | 2,958 | $503.3M | 3.98% | |
| 967 | PSNPARSONS CORP DEL | 6,055 | $502.1M | 3.98% | |
| 968 | MGMMGM RESORTS INTERNATIONAL | 14,433 | $500.2M | 3.96% | |
| 969 | BB4AXOS FINANCIAL INC | 5,891 | $498.7M | 3.95% | |
| 970 | VRNSVARONIS SYS INC | 8,673 | $498.4M | 3.95% | |
| 971 | EXPOEXPONENT INC | 7,147 | $496.6M | 3.93% | |
| 972 | MZTIMARZETTI COMPANY | 2,864 | $494.9M | 3.92% | |
| 973 | LNTHLANTHEUS HLDGS INC | 9,635 | $494.2M | 3.91% | |
| 974 | QC10FLAGSTAR FINANCIAL INC | 42,754 | $493.8M | 3.91% | |
| 975 | SMTCSEMTECH CORP | 6,864 | $490.4M | 3.88% | |
| 976 | SSRMSSR MINING IN | 20,041 | $489.4M | 3.88% | |
| 977 | EPREPR PPTYS | 8,413 | $488.0M | 3.86% | |
| 978 | LBRDKLIBERTY BROADBAND CORP | 7,677 | $487.8M | 3.86% | |
| 979 | SAPSAP SE | 1,816 | $485.3M | 3.84% | |
| 980 | BPOPPOPULAR INC | 3,812 | $484.2M | 3.83% | |
| 981 | MSMMSC INDL DIRECT INC | 5,245 | $483.3M | 3.83% | |
| 982 | PIPRPIPER SANDLER COMPANIES | 1,378 | $478.2M | 3.79% | |
| 983 | TEXTEREX CORP NEW | 9,294 | $476.8M | 3.78% | |
| 984 | SONSONOCO PRODS CO | 11,043 | $475.8M | 3.77% | |
| 985 | PVHPVH CORPORATION | 5,678 | $475.6M | 3.77% | |
| 986 | SANMSANMINA CORPORATION | 4,132 | $475.6M | 3.77% | |
| 987 | TTMITTM TECHNOLOGIES INC | 8,250 | $475.2M | 3.76% | |
| 988 | BIPCBROOKFIELD INFRASTRUCTURE CO | 11,548 | $474.9M | 3.76% | |
| 989 | SITESITEONE LANDSCAPE SUPPLY INC | 3,679 | $473.9M | 3.75% | |
| 990 | CDPCOPT DEFENSE PROPERTIES | 16,301 | $473.7M | 3.75% | |
| 991 | LSTRLANDSTAR SYS INC | 3,865 | $473.7M | 3.75% | |
| 992 | ROADCONSTRUCTION PARTNERS INC | 3,714 | $471.7M | 3.73% | |
| 993 | ALKSALKERMES PLC | 15,706 | $471.2M | 3.73% | |
| 994 | U6ZURANIUM ENERGY CORP | 35,217 | $469.8M | 3.72% | |
| 995 | CWSTCASELLA WASTE SYS INC | 4,946 | $469.3M | 3.72% | |
| 996 | ALAIR LEASE CORP | 7,370 | $469.1M | 3.71% | |
| 997 | SNAPSNAP INC | 60,838 | $469.1M | 3.71% | |
| 998 | ITRIITRON INC | 3,757 | $468.0M | 3.71% | |
| 999 | PBFPBF ENERGY INC | 15,480 | $467.0M | 3.70% | |
| 1000 | EPRTESSENTIAL PPTYS RLTY TR INC | 15,693 | $467.0M | 3.70% |