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 |
|---|---|---|---|---|---|
| 1001 | VCVISTEON CORP | 3,875 | $464.5M | 3.68% | |
| 1002 | LUMNLUMEN TECHNOLOGIES INC | 75,686 | $463.2M | 3.67% | |
| 1003 | HOGHARLEY DAVIDSON INC | 16,593 | $462.9M | 3.67% | |
| 1004 | QGENQIAGEN NV | 10,343 | $462.1M | 3.66% | |
| 1005 | SOUNSOUNDHOUND AI INC | 28,678 | $461.1M | 3.65% | |
| 1006 | ALSNALLISON TRANSMISSION HLDGS I | 5,428 | $460.7M | 3.65% | |
| 1007 | VALVALARIS LTD | 9,443 | $460.5M | 3.65% | |
| 1008 | BCBRUNSWICK CORP | 7,282 | $460.5M | 3.65% | |
| 1009 | LOARLOAR HOLDINGS INC | 5,749 | $459.9M | 3.64% | |
| 1010 | TRNOTERRENO RLTY CORP | 8,052 | $457.0M | 3.62% | |
| 1011 | MOG/AMOOG INC | 2,194 | $455.6M | 3.61% | |
| 1012 | IBPINSTALLED BLDG PRODS INC | 1,843 | $454.6M | 3.60% | |
| 1013 | QRVOQORVO INC | 4,968 | $452.5M | 3.58% | |
| 1014 | DOXAMDOCS LTD | 5,359 | $439.7M | 3.48% | |
| 1015 | EATBRINKER INTL INC | 3,466 | $439.1M | 3.48% | |
| 1016 | ALGMALLEGRO MICROSYSTEMS INC | 15,014 | $438.4M | 3.47% | |
| 1017 | AWGASBURY AUTOMOTIVE GROUP INC | 1,790 | $437.6M | 3.46% | |
| 1018 | PIIPOLARIS INC | 7,517 | $437.0M | 3.46% | |
| 1019 | TSAACI WORLDWIDE INC | 8,277 | $436.8M | 3.46% | |
| 1020 | RHPRYMAN HOSPITALITY PPTYS INC | 4,865 | $435.9M | 3.45% | |
| 1021 | PCHPOTLATCHDELTIC CORPORATION | 10,643 | $433.7M | 3.43% | |
| 1022 | IRTCIRHYTHM TECHNOLOGIES INC | 2,514 | $432.4M | 3.42% | |
| 1023 | OMFONEMAIN HLDGS INC | 7,600 | $429.1M | 3.40% | |
| 1024 | AVNTAVIENT CORPORATION | 13,018 | $428.9M | 3.40% | |
| 1025 | ESEESCO TECHNOLOGIES INC | 2,028 | $428.1M | 3.39% | |
| 1026 | SLGNSILGAN HLDGS INC | 9,889 | $425.3M | 3.37% | |
| 1027 | CRSPCRISPR THERAPEUTICS AG | 6,496 | $421.0M | 3.33% | |
| 1028 | RYTMRHYTHM PHARMACEUTICALS INC | 4,162 | $420.3M | 3.33% | |
| 1029 | MCMOELIS & CO | 5,863 | $418.1M | 3.31% | |
| 1030 | CUCAAVIS BUDGET GROUP | 2,599 | $417.3M | 3.30% | |
| 1031 | YELPYELP INC | 13,374 | $417.3M | 3.30% | |
| 1032 | UIUBIQUITI INC | 630 | $416.2M | 3.30% | |
| 1033 | BOOTBOOT BARN HLDGS INC | 2,493 | $413.1M | 3.27% | |
| 1034 | FRHCFREEDOM HLDG CORP NEV | 2,400 | $413.1M | 3.27% | |
| 1035 | TGTXTG THERAPEUTICS INC | 11,419 | $412.5M | 3.27% | |
| 1036 | MMSIMERIT MED SYS INC | 4,953 | $412.2M | 3.26% | |
| 1037 | ACHRARCHER AVIATION INC | 42,891 | $410.9M | 3.25% | |
| 1038 | GTMZOOMINFO TECHNOLOGIES INC | 37,538 | $409.5M | 3.24% | |
| 1039 | RDNTRADNET INC | 5,368 | $409.1M | 3.24% | |
| 1040 | NVSNNOVARTIS AG | 3,179 | $407.7M | 3.23% | |
| 1041 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,494 | $405.9M | 3.21% | |
| 1042 | BOXBOX INC | 12,544 | $404.8M | 3.21% | |
| 1043 | LIVNLIVANOVA PLC | 7,713 | $404.0M | 3.20% | |
| 1044 | FTDRFRONTDOOR INC | 6,003 | $403.9M | 3.20% | |
| 1045 | MIRMIRION TECHNOLOGIES INC | 17,360 | $403.8M | 3.20% | |
| 1046 | CORZCORE SCIENTIFIC INC NEW | 22,334 | $400.7M | 3.17% | |
| 1047 | RHRH | 1,964 | $399.0M | 3.16% | |
| 1048 | RVMDREVOLUTION MEDICINES INC | 8,519 | $397.8M | 3.15% | |
| 1049 | APLSAPELLIS PHARMACEUTICALS INC | 17,483 | $395.6M | 3.13% | |
| 1050 | AUBATLANTIC UN BANKSHARES CORP | 11,203 | $395.4M | 3.13% | |
| 1051 | CRCLCIRCLE INTERNET GROUP INC | 2,973 | $394.2M | 3.12% | |
| 1052 | PRGOPERRIGO CO PLC | 17,651 | $393.1M | 3.11% | |
| 1053 | SAROSTANDARDAERO INC | 14,249 | $388.9M | 3.08% | |
| 1054 | BRKRBRUKER CORP | 11,954 | $388.4M | 3.08% | |
| 1055 | RDNRADIAN GROUP INC | 10,704 | $387.7M | 3.07% | |
| 1056 | AXSMAXSOME THERAPEUTICS INC | 3,189 | $387.3M | 3.07% | |
| 1057 | BCPCBALCHEM CORP | 2,579 | $387.0M | 3.06% | |
| 1058 | EEFTEURONET WORLDWIDE INC | 4,400 | $386.4M | 3.06% | |
| 1059 | AXSAXIS CAP HLDGS LTD | 4,028 | $385.9M | 3.06% | |
| 1060 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,549 | $385.3M | 3.05% | |
| 1061 | APLDAPPLIED DIGITAL CORP | 16,692 | $382.9M | 3.03% | |
| 1062 | ABCBAMERIS BANCORP | 5,210 | $381.9M | 3.02% | |
| 1063 | LEUCENTRUS ENERGY CORP | 1,231 | $381.7M | 3.02% | |
| 1064 | PBIPITNEY BOWES INC | 33,444 | $381.6M | 3.02% | |
| 1065 | NVSTENVISTA HOLDINGS CORPORATION | 18,604 | $379.0M | 3.00% | |
| 1066 | PTCTPTC THERAPEUTICS INC | 6,157 | $377.9M | 2.99% | |
| 1067 | GVAGRANITE CONSTR INC | 3,436 | $376.8M | 2.98% | |
| 1068 | CARGCARGURUS INC | 10,104 | $376.2M | 2.98% | |
| 1069 | STNESTONECO LTD | 19,834 | $375.1M | 2.97% | |
| 1070 | MACMACERICH CO | 20,603 | $375.0M | 2.97% | |
| 1071 | SLGSL GREEN RLTY CORP | 6,264 | $374.6M | 2.97% | |
| 1072 | NPOENPRO INC | 1,652 | $373.4M | 2.96% | |
| 1073 | SYNASYNAPTICS INC | 5,452 | $372.6M | 2.95% | |
| 1074 | CHHCHOICE HOTELS INTL INC | 3,475 | $371.5M | 2.94% | |
| 1075 | PIIMPINJ INC | 2,039 | $368.5M | 2.92% | |
| 1076 | PAGPENSKE AUTOMOTIVE GRP INC | 2,117 | $368.2M | 2.92% | |
| 1077 | CXTCRANE NXT CO | 5,476 | $367.3M | 2.91% | |
| 1078 | SNEXSTONEX GROUP INC | 3,624 | $365.7M | 2.90% | |
| 1079 | AROCARCHROCK INC | 13,872 | $365.0M | 2.89% | |
| 1080 | LNCLINCOLN NATL CORP IND | 8,979 | $362.1M | 2.87% | |
| 1081 | STEPSTEPSTONE GROUP INC | 5,486 | $358.3M | 2.84% | |
| 1082 | GKOSGLAUKOS CORP | 4,390 | $358.0M | 2.83% | |
| 1083 | ACAARCOSA INC | 3,814 | $357.4M | 2.83% | |
| 1084 | UI2KEMPER CORP | 6,929 | $357.2M | 2.83% | |
| 1085 | SMRNUSCALE PWR CORP | 9,919 | $357.1M | 2.83% | |
| 1086 | QTWOQ2 HLDGS INC | 4,887 | $353.8M | 2.80% | |
| 1087 | KTBKONTOOR BRANDS INC | 4,415 | $352.2M | 2.79% | |
| 1088 | SMMTSUMMIT THERAPEUTICS INC | 17,043 | $352.1M | 2.79% | |
| 1089 | HGVHILTON GRAND VACATIONS INC | 8,415 | $351.8M | 2.79% | |
| 1090 | CWANCLEARWATER ANALYTICS HLDGS I | 19,421 | $350.0M | 2.77% | |
| 1091 | SESEA LTD | 1,949 | $348.3M | 2.76% | |
| 1092 | RNAAVIDITY BIOSCIENCES INC | 7,987 | $348.0M | 2.76% | |
| 1093 | CVCOCAVCO INDS INC DEL | 599 | $347.9M | 2.75% | |
| 1094 | CALMCAL MAINE FOODS INC | 3,694 | $347.6M | 2.75% | |
| 1095 | ASMLASML HOLDING N V | 359 | $347.5M | 2.75% | |
| 1096 | MGYMAGNOLIA OIL & GAS CORP | 14,533 | $346.9M | 2.75% | |
| 1097 | URBNURBAN OUTFITTERS INC | 4,824 | $344.6M | 2.73% | |
| 1098 | KRYSKRYSTAL BIOTECH INC | 1,951 | $344.4M | 2.73% | |
| 1099 | SKYCHAMPION HOMES INC | 4,509 | $344.4M | 2.73% | |
| 1100 | BLKBBLACKBAUD INC | 5,342 | $343.5M | 2.72% |