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 |
|---|---|
EOSEEOS ENERGY ENTERPRISES INC | $225.5M |
KYMRKYMERA THERAPEUTICS INC | $225.4M |
VCTRVICTORY CAP HLDGS INC | $225.2M |
FIBKFIRST INTST BANCSYSTEM INC | $224.7M |
GPORGULFPORT ENERGY CORP | $224.6M |
PRVAPRIVIA HEALTH GROUP INC | $224.4M |
INFYINFOSYS LTD | $223.7M |
—WNS HLDGS LTD | $223.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $223.0M |
MFGMIZUHO FINANCIAL GROUP INC | $222.9M |
FMFFORMFACTOR INC | $222.6M |
SMSM ENERGY CO | $222.6M |
AGYSAGILYSYS INC | $222.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $222.3M |
LXPUSDLXP INDUSTRIAL TRUST | $222.0M |
AWRAMER STATES WTR CO | $221.8M |
ACLXARCELLX INC | $221.2M |
VIAVVIAVI SOLUTIONS INC | $221.0M |
GEGGEO GROUP INC NEW | $220.8M |
SLNOSOLENO THERAPEUTICS INC | $220.3M |
YOUCLEAR SECURE INC | $219.7M |
ADTADT INC DEL | $219.7M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $218.9M |
MTSRMETSERA INC | $218.6M |
GEFGREIF INC | $218.1M |
BLBLACKLINE INC | $218.0M |
FWONALIBERTY MEDIA CORP DEL | $217.4M |
RELYREMITLY GLOBAL INC | $216.6M |
WDWALKER & DUNLOP INC | $216.6M |
VSCOVICTORIAS SECRET AND CO | $216.1M |
NVONOVO-NORDISK A S | $215.9M |
CWTCALIFORNIA WTR SVC GROUP | $215.5M |
MRPMILLROSE PPTYS INC | $214.4M |
SFNCSIMMONS 1ST NATL CORP | $214.4M |
1RGREV GROUP INC | $214.3M |
EXTREXTREME NETWORKS | $213.9M |
APAMARTISAN PARTNERS ASSET MGMT | $213.2M |
GJBSTEELCASE INC | $212.1M |
GENIGENIUS SPORTS LIMITED | $211.8M |
APLEAPPLE HOSPITALITY REIT INC | $211.8M |
WDFCWD 40 CO | $211.4M |
4DHDANA INC | $211.4M |
WRBYWARBY PARKER INC | $211.2M |
RIGTRANSOCEAN LTD | $211.0M |
VCYTVERACYTE INC | $210.4M |
PKXPOSCO HOLDINGS INC | $209.2M |
NGNOVAGOLD RES INC | $208.9M |
AKRACADIA RLTY TR | $208.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $208.0M |
BANFBANCFIRST CORP | $207.4M |
CBZCBIZ INC | $205.6M |
GFSGLOBALFOUNDRIES INC | $205.3M |
ZGZILLOW GROUP INC | $204.9M |
TDWTIDEWATER INC NEW | $204.6M |
UEURBAN EDGE PPTYS | $204.4M |
FMCFMC CORP | $204.0M |
SBG1SEACOAST BKG CORP FLA | $203.1M |
BOHBANK HAWAII CORP | $202.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $202.0M |
OUTOUTFRONT MEDIA INC | $201.0M |
UNFIUNITED NAT FOODS INC | $200.9M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $200.7M |
ALHCALIGNMENT HEALTHCARE INC | $200.6M |
WTMWHITE MTNS INS GROUP LTD | $200.6M |
PLUNPLUG POWER INC | $199.6M |
DEIDOUGLAS EMMETT INC | $198.8M |
RXORXO INC | $197.1M |
CVBFCVB FINL CORP | $196.5M |
PQ3PROVIDENT FINL SVCS INC | $195.0M |
QUBTQUANTUM COMPUTING INC | $194.3M |
BURBURFORD CAP LTD | $187.8M |
HN9HANESBRANDS INC | $187.3M |
CCCHEMOURS CO | $187.2M |
FRSHFRESHWORKS INC | $186.5M |
RDYDR REDDYS LABS LTD | $184.9M |
ABRARBOR REALTY TRUST INC | $183.4M |
HEHAWAIIAN ELEC INDUSTRIES | $177.8M |
TICACUREN CORP | $176.6M |
AM6AMICUS THERAPEUTICS INC | $172.5M |
WITWIPRO LTD | $171.3M |
COLDAMERICOLD REALTY TRUST INC | $170.3M |
OGNORGANON & CO | $169.6M |
SGHCSUPER GROUP SGHC LIMITED | $169.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $168.2M |
COTYCOTY INC | $167.3M |
CSTMCONSTELLIUM SE | $167.0M |
BANCBANC OF CALIFORNIA INC | $165.9M |
HAYWHAYWARD HLDGS INC | $161.5M |
MQMARQETA INC | $159.5M |
NMRNOMURA HLDGS INC | $158.8M |
DBRGDIGITALBRIDGE GROUP INC | $157.3M |
AVPTAVEPOINT INC | $155.1M |
DVDOUBLEVERIFY HLDGS INC | $154.1M |
LBRTLIBERTY ENERGY INC | $152.2M |
B7SBROOKDALE SR LIVING INC | $151.5M |
DNLIDENALI THERAPEUTICS INC | $151.0M |
BBAIBIGBEAR AI HLDGS INC | $147.0M |
RXRXRECURSION PHARMACEUTICALS IN | $146.5M |
COGTCOGENT BIOSCIENCES INC | $145.6M |
UMCUNITED MICROELECTRONICS CORP | $144.9M |