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 | Value |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $279.3M |
NENOBLE CORP PLC | $278.8M |
TENBTENABLE HLDGS INC | $278.6M |
IEIINSIGHT ENTERPRISES INC | $278.3M |
CPRXCATALYST PHARMACEUTICALS INC | $278.2M |
PRMBPRIMO BRANDS CORPORATION | $278.2M |
HWKNHAWKINS INC | $278.1M |
KAIKADANT INC | $275.9M |
TPCTUTOR PERINI CORP | $275.5M |
PAGSPAGSEGURO DIGITAL LTD | $275.4M |
KRMNKARMAN HLDGS INC | $275.2M |
VSATVIASAT INC | $274.9M |
TGNATEGNA INC | $273.9M |
RNSTRENASANT CORP | $273.3M |
BGCBGC GROUP INC | $273.0M |
PTONPELOTON INTERACTIVE INC | $270.8M |
PATHUIPATH INC | $269.6M |
CZRCAESARS ENTERTAINMENT INC NE | $269.5M |
HBC2HSBC HLDGS PLC | $268.7M |
ADMAADMA BIOLOGICS INC | $268.2M |
TBBKBANCORP INC DEL | $268.2M |
FULTFULTON FINL CORP PA | $267.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $266.9M |
BNLBROADSTONE NET LEASE INC | $266.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $265.8M |
INDBINDEPENDENT BK CORP MASS | $265.7M |
LGNDLIGAND PHARMACEUTICALS INC | $265.5M |
TFXTELEFLEX INCORPORATED | $264.7M |
RUSHARUSH ENTERPRISES INC | $263.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $262.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $261.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $261.2M |
VISNCOMMSCOPE HLDG CO INC | $260.8M |
AKROAKERO THERAPEUTICS INC | $260.6M |
CIFRCIPHER MINING INC | $260.3M |
SANBANCO SANTANDER S.A. | $260.3M |
EFRENERGY FUELS INC | $260.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $259.3M |
TIGOMILLICOM INTL CELLULAR S A | $257.8M |
ADNTADIENT PLC | $257.8M |
HUTHUT 8 CORP | $256.1M |
FULFULLER H B CO | $256.0M |
AZZAZZ INC | $254.7M |
CATYCATHAY GEN BANCORP | $254.7M |
PARRPAR PAC HOLDINGS INC | $254.7M |
ACLSAXCELIS TECHNOLOGIES INC | $254.6M |
MYRGMYR GROUP INC DEL | $253.8M |
WULFTERAWULF INC | $253.7M |
NSPINSPERITY INC | $250.7M |
QSQUANTUMSCAPE CORP | $249.8M |
AIRAAR CORP | $249.4M |
OTTROTTER TAIL CORP | $246.2M |
ASHASHLAND INC | $246.0M |
PKPARK HOTELS & RESORTS INC | $245.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $245.5M |
BEPCBROOKFIELD RENEWABLE CORP | $244.9M |
PSMTPRICESMART INC | $244.3M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $243.6M |
PRMPERIMETER SOLUTIONS INC | $242.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $242.5M |
MG1MGE ENERGY INC | $242.4M |
PLMRPALOMAR HLDGS INC | $242.0M |
RALRALLIANT CORP | $241.2M |
FHIFEDERATED HERMES INC | $241.2M |
ABMABM INDS INC | $241.1M |
CNXCCONCENTRIX CORP | $240.9M |
OPLNOPENLANE INC | $240.4M |
CPKCHESAPEAKE UTILS CORP | $240.0M |
XENEXENON PHARMACEUTICALS INC | $239.6M |
MGNIMAGNITE INC | $239.2M |
AVAAVISTA CORP | $237.8M |
WSBCWESBANCO INC | $237.8M |
SRRKSCHOLAR ROCK HLDG CORP | $237.8M |
NSANATIONAL STORAGE AFFILIATES | $237.8M |
ICUIICU MED INC | $237.6M |
WSFSWSFS FINL CORP | $237.1M |
NMIHNMI HLDGS INC | $235.4M |
PLPLANET LABS PBC | $235.0M |
CWENCLEARWAY ENERGY INC | $234.9M |
TPHTRI POINTE HOMES INC | $234.8M |
RKTROCKET COS INC | $234.7M |
LMNDLEMONADE INC | $233.3M |
ACADACADIA PHARMACEUTICALS INC | $233.3M |
RHIROBERT HALF INC. | $233.0M |
SIRISIRIUSXM HOLDINGS INC | $231.9M |
MIRMMIRUM PHARMACEUTICALS INC | $231.0M |
ECGEVERUS CONSTR GROUP | $230.8M |
GFFGRIFFON CORP | $230.7M |
BCCBOISE CASCADE CO DEL | $230.5M |
SRPTSAREPTA THERAPEUTICS INC | $230.2M |
MGRCMCGRATH RENTCORP | $229.8M |
NMRKNEWMARK GROUP INC | $228.3M |
IPGPIPG PHOTONICS CORP | $228.2M |
POWLPOWELL INDS INC | $228.0M |
CECELANESE CORP DEL | $227.1M |
NATLNCR ATLEOS CORPORATION | $226.9M |
BKUBANKUNITED INC | $226.7M |
HMCHONDA MOTOR LTD | $226.5M |
WHDCACTUS INC | $226.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $225.8M |