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 |
|---|---|---|---|---|---|
| 1101 | UPSTUPSTART HLDGS INC | 6,750 | $342.9M | 2.72% | |
| 1102 | BHFBRIGHTHOUSE FINL INC | 6,429 | $341.3M | 2.70% | |
| 1103 | PECOPHILLIPS EDISON & CO INC | 9,919 | $340.5M | 2.70% | |
| 1104 | WKWORKIVA INC | 3,947 | $339.8M | 2.69% | |
| 1105 | DORMDORMAN PRODS INC | 2,175 | $339.0M | 2.68% | |
| 1106 | GTGOODYEAR TIRE & RUBR CO | 45,125 | $337.5M | 2.67% | |
| 1107 | RUNSUNRUN INC | 19,497 | $337.1M | 2.67% | |
| 1108 | BFHBREAD FINANCIAL HOLDINGS INC | 6,027 | $336.1M | 2.66% | |
| 1109 | HAEHAEMONETICS CORP MASS | 6,896 | $336.1M | 2.66% | |
| 1110 | SPLVINVESCO EXCH TRADED FD TR II | 4,537 | $333.4M | 2.64% | |
| 1111 | SHCSOTERA HEALTH CO | 21,192 | $333.4M | 2.64% | |
| 1112 | CPRICAPRI HOLDINGS LIMITED | 16,709 | $332.8M | 2.64% | |
| 1113 | GTESGATES INDL CORP PLC | 13,306 | $330.3M | 2.62% | |
| 1114 | RNGRINGCENTRAL INC | 11,595 | $328.6M | 2.60% | |
| 1115 | LAZLAZARD INC | 6,222 | $328.4M | 2.60% | |
| 1116 | MKTXMARKETAXESS HLDGS INC | 1,884 | $328.3M | 2.60% | |
| 1117 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,499 | $327.6M | 2.59% | |
| 1118 | SFBSSERVISFIRST BANCSHARES INC | 4,053 | $326.4M | 2.58% | |
| 1119 | BXMTBLACKSTONE MTG TR INC | 17,726 | $326.3M | 2.58% | |
| 1120 | WAYWAYSTAR HLDG CORP | 8,604 | $326.3M | 2.58% | |
| 1121 | PCVXVAXCYTE INC | 9,011 | $324.6M | 2.57% | |
| 1122 | PLXSPLEXUS CORP | 2,243 | $324.5M | 2.57% | |
| 1123 | IBNICICI BANK LIMITED | 10,678 | $322.8M | 2.56% | |
| 1124 | LAURLAUREATE EDUCATION INC | 10,211 | $322.1M | 2.55% | |
| 1125 | AZNASTRAZENECA PLC | 4,189 | $321.4M | 2.54% | |
| 1126 | PJTPJT PARTNERS INC | 1,808 | $321.3M | 2.54% | |
| 1127 | SKYWSKYWEST INC | 3,184 | $320.4M | 2.54% | |
| 1128 | PWIPOWER INTEGRATIONS INC | 7,958 | $320.0M | 2.53% | |
| 1129 | OLNOLIN CORP | 12,796 | $319.8M | 2.53% | |
| 1130 | YETIYETI HLDGS INC | 9,618 | $319.1M | 2.53% | |
| 1131 | GLNGGOLAR LNG LTD | 7,845 | $317.0M | 2.51% | |
| 1132 | CLSKCLEANSPARK INC | 21,819 | $316.4M | 2.51% | |
| 1133 | SIGSIGNET JEWELERS LIMITED | 3,298 | $316.3M | 2.50% | |
| 1134 | VSECVSE CORP | 1,897 | $315.4M | 2.50% | |
| 1135 | OSISOSI SYSTEMS INC | 1,261 | $314.3M | 2.49% | |
| 1136 | HASIHA SUSTAINABLE INFRA CAP INC | 10,232 | $314.1M | 2.49% | |
| 1137 | CIVICIVITAS RESOURCES INC | 9,663 | $314.0M | 2.49% | |
| 1138 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,960 | $313.8M | 2.48% | |
| 1139 | MRCYMERCURY SYS INC | 4,051 | $313.5M | 2.48% | |
| 1140 | WMGWARNER MUSIC GROUP CORP | 9,203 | $313.5M | 2.48% | |
| 1141 | SPSCSPS COMM INC | 2,995 | $311.9M | 2.47% | |
| 1142 | AWNADVANCE AUTO PARTS INC | 5,078 | $311.8M | 2.47% | |
| 1143 | SSFSENSIENT TECHNOLOGIES CORP | 3,322 | $311.8M | 2.47% | |
| 1144 | HRIHERC HLDGS INC | 2,666 | $311.0M | 2.46% | |
| 1145 | JT5MUELLER WTR PRODS INC | 12,165 | $310.5M | 2.46% | |
| 1146 | INSPINSPIRE MED SYS INC | 4,177 | $309.9M | 2.45% | |
| 1147 | VRRMVERRA MOBILITY CORP | 12,532 | $309.5M | 2.45% | |
| 1148 | XRAYDENTSPLY SIRONA INC | 24,384 | $309.4M | 2.45% | |
| 1149 | CSWCSW INDUSTRIALS INC | 1,272 | $308.8M | 2.44% | |
| 1150 | FELEFRANKLIN ELEC INC | 3,239 | $308.4M | 2.44% | |
| 1151 | ENVAENOVA INTL INC | 2,675 | $307.9M | 2.44% | |
| 1152 | —INDIVIOR PLC | 12,766 | $307.8M | 2.44% | |
| 1153 | TDSTELEPHONE & DATA SYS INC | 7,841 | $307.7M | 2.44% | |
| 1154 | PATKPATRICK INDS INC | 2,970 | $307.2M | 2.43% | |
| 1155 | JHXJAMES HARDIE INDS PLC | 15,968 | $306.7M | 2.43% | |
| 1156 | RRRRED ROCK RESORTS INC | 5,019 | $306.5M | 2.43% | |
| 1157 | ASAMER SPORTS INC | 8,802 | $305.9M | 2.42% | |
| 1158 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,648 | $302.5M | 2.39% | |
| 1159 | PTGXPROTAGONIST THERAPEUTICS INC | 4,534 | $301.2M | 2.38% | |
| 1160 | MHOM/I HOMES INC | 2,072 | $299.3M | 2.37% | |
| 1161 | PAHUSDELEMENT SOLUTIONS INC | 11,820 | $297.5M | 2.36% | |
| 1162 | SKTTANGER INC | 8,777 | $297.0M | 2.35% | |
| 1163 | ASGNASGN INC | 6,270 | $296.9M | 2.35% | |
| 1164 | JXC1ZIFF DAVIS INC | 7,785 | $296.6M | 2.35% | |
| 1165 | CRNXCRINETICS PHARMACEUTICALS IN | 7,099 | $295.7M | 2.34% | |
| 1166 | RITMRITHM CAPITAL CORP | 25,880 | $294.8M | 2.33% | |
| 1167 | DRSLEONARDO DRS INC | 6,492 | $294.7M | 2.33% | |
| 1168 | LTHLIFE TIME GROUP HOLDINGS INC | 10,666 | $294.4M | 2.33% | |
| 1169 | OSCROSCAR HEALTH INC | 15,500 | $293.4M | 2.32% | |
| 1170 | TMDXTRANSMEDICS GROUP INC | 2,612 | $293.1M | 2.32% | |
| 1171 | NUVLNUVALENT INC | 3,380 | $292.3M | 2.31% | |
| 1172 | COMPCOMPASS INC | 36,383 | $292.2M | 2.31% | |
| 1173 | FLOFLOWERS FOODS INC | 22,375 | $292.0M | 2.31% | |
| 1174 | ZETAZETA GLOBAL HOLDINGS CORP | 14,670 | $291.5M | 2.31% | |
| 1175 | HDBHDFC BANK LTD | 8,520 | $291.0M | 2.30% | |
| 1176 | CWKCUSHMAN WAKEFIELD PLC | 18,259 | $290.7M | 2.30% | |
| 1177 | WSCWILLSCOT HLDGS CORP | 13,767 | $290.6M | 2.30% | |
| 1178 | W3UWESTERN UN CO | 36,329 | $290.3M | 2.30% | |
| 1179 | CNKCINEMARK HLDGS INC | 10,359 | $290.3M | 2.30% | |
| 1180 | AMBAAMBARELLA INC | 3,516 | $290.1M | 2.30% | |
| 1181 | GNWGENWORTH FINL INC | 32,561 | $289.8M | 2.29% | |
| 1182 | NHINATIONAL HEALTH INVS INC | 3,634 | $288.9M | 2.29% | |
| 1183 | UEOWESTLAKE CORPORATION | 3,739 | $288.1M | 2.28% | |
| 1184 | SONYSONY GROUP CORP | 10,003 | $288.0M | 2.28% | |
| 1185 | IESCIES HLDGS INC | 722 | $287.1M | 2.27% | |
| 1186 | AURAURORA INNOVATION INC | 53,169 | $286.6M | 2.27% | |
| 1187 | SHAKSHAKE SHACK INC | 3,037 | $284.3M | 2.25% | |
| 1188 | PFSIPENNYMAC FINL SVCS INC NEW | 2,294 | $284.2M | 2.25% | |
| 1189 | CALXCALIX INC | 4,628 | $284.0M | 2.25% | |
| 1190 | CRCCALIFORNIA RES CORP | 5,301 | $281.9M | 2.23% | |
| 1191 | SMGSCOTTS MIRACLE-GRO CO | 4,944 | $281.6M | 2.23% | |
| 1192 | OI*O-I GLASS INC | 21,707 | $281.5M | 2.23% | |
| 1193 | MATXMATSON INC | 2,849 | $280.9M | 2.22% | |
| 1194 | SEESEALED AIR CORP NEW | 7,937 | $280.6M | 2.22% | |
| 1195 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,870 | $280.5M | 2.22% | |
| 1196 | ITGRINTEGER HLDGS CORP | 2,713 | $280.3M | 2.22% | |
| 1197 | EBCEASTERN BANKSHARES INC | 15,443 | $280.3M | 2.22% | |
| 1198 | FBPFIRST BANCORP P R | 12,692 | $279.9M | 2.22% | |
| 1199 | AGXARGAN INC | 1,035 | $279.5M | 2.21% | |
| 1200 | WFWOORI FINL GROUP INC | 4,977 | $279.5M | 2.21% |