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 |
|---|---|
PTENPATTERSON-UTI ENERGY INC | $143K |
GTXGARRETT MOTION INC | $143K |
HLMNHILLMAN SOLUTIONS CORP | $142K |
NWBINORTHWEST BANCSHARES INC MD | $141K |
SHOSUNSTONE HOTEL INVS INC NEW | $141K |
VYXNCR VOYIX CORPORATION | $138K |
ITUBITAU UNIBANCO HLDG S A | $135K |
PCTPURECYCLE TECHNOLOGIES INC | $133K |
WENWENDYS CO | $133K |
AVDXAVIDXCHANGE HOLDINGS INC | $132K |
PAYOPAYONEER GLOBAL INC | $132K |
MBCMASTERBRAND INC | $132K |
NWLNEWELL BRANDS INC | $132K |
6PMPARAMOUNT GROUP INC | $132K |
VIVTELEFONICA BRASIL SA | $130K |
ACVAACV AUCTIONS INC | $129K |
DRHDIAMONDROCK HOSPITALITY CO | $129K |
ENVXENOVIX CORPORATION | $129K |
OCULOCULAR THERAPEUTIX INC | $128K |
COURCOURSERA INC | $127K |
GNLGLOBAL NET LEASE INC | $127K |
JBLUJETBLUE AWYS CORP | $127K |
MNKDMANNKIND CORP | $127K |
DYT1DYNEX CAP INC | $125K |
MPTMEDICAL PPTYS TRUST INC | $125K |
CRGYCRESCENT ENERGY COMPANY | $124K |
AMRXAMNEAL PHARMACEUTICALS INC | $123K |
VMEO*VIMEO INC | $118K |
ALITALIGHT INC | $113K |
FUBOFUBOTV INC | $111K |
LIONLIONSGATE STUDIOS CORP | $111K |
ARIAPOLLO COML REAL EST FIN INC | $110K |
TDOCTELADOC HEALTH INC | $108K |
UAAUNDER ARMOUR INC | $107K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $107K |
JBIJANUS INTERNATIONAL GROUP IN | $104K |
ARRYARRAY TECHNOLOGIES INC | $104K |
ARDXARDELYX INC | $102K |
NVV1NOVAVAX INC | $101K |
PDMPIEDMONT REALTY TRUST INC | $101K |
AMCAMC ENTMT HLDGS INC | $99K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $99K |
LEGLEGGETT & PLATT INC | $98K |
XERSXERIS BIOPHARMA HOLDINGS INC | $98K |
NEOGNEOGEN CORP | $97K |
CLOVCLOVER HEALTH INVESTMENTS CO | $96K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $94K |
FSLYFASTLY INC | $91K |
ACCOACCO BRANDS CORP | $90K |
LPLLG DISPLAY CO LTD | $85K |
ESRTEMPIRE ST RLTY TR INC | $84K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $84K |
RLJRLJ LODGING TR | $83K |
AIVAPARTMENT INVT & MGMT CO | $82K |
LYGLLOYDS BANKING GROUP PLC | $82K |
UAUNDER ARMOUR INC | $81K |
HPPHUDSON PAC PPTYS INC | $80K |
NIONIO INC | $79K |
NEONEOGENOMICS INC | $78K |
NVTSNAVITAS SEMICONDUCTOR CORP | $75K |
DHCDIVERSIFIED HEALTHCARE TR | $75K |
BTBTBIT DIGITAL INC | $75K |
NUVBNUVATION BIO INC | $72K |
CTVHELIX ENERGY SOLUTIONS GRP I | $72K |
NEXTNEXTDECADE CORP | $71K |
HTZHERTZ GLOBAL HLDGS INC | $71K |
UNITUNITI GROUP LLC | $69K |
CLVTCLARIVATE PLC | $66K |
RWTREDWOOD TRUST INC | $64K |
KOSKOSMOS ENERGY LTD | $62K |
INDIINDIE SEMICONDUCTOR INC | $62K |
MVSTMICROVAST HOLDINGS INC | $60K |
BLNDBLEND LABS INC | $59K |
GONGERON CORP | $58K |
NOKNOKIA CORP | $58K |
RZLVREZOLVE AI PLC | $57K |
LFSTLIFESTANCE HEALTH GROUP INC | $57K |
AMBPARDAGH METAL PACKAGING S A | $57K |
BDNBRANDYWINE RLTY TR | $56K |
GGBGERDAU SA | $55K |
BRSPBRIGHTSPIRE CAPITAL INC | $55K |
TSHATAYSHA GENE THERAPIES INC | $54K |
RLAYRELAY THERAPEUTICS INC | $54K |
I9DNARBUTUS BIOPHARMA CORP | $54K |
AKBAAKEBIA THERAPEUTICS INC | $53K |
SABRSABRE CORP | $52K |
BORRBORR DRILLING LTD | $52K |
RCREADY CAPITAL CORP | $51K |
NATNORDIC AMERICAN TANKERS LIMI | $50K |
OPKOPKO HEALTH INC | $50K |
TDAYGANNETT CO INC | $49K |
OPTUALTICE USA INC | $49K |
CIGCIA ENERGETICA DE MINAS GERA | $46K |
EUENCORE ENERGY CORP | $46K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $44K |
IBRXIMMUNITYBIO INC | $44K |
ESPRESPERION THERAPEUTICS INC NE | $41K |
SLDPSOLID POWER INC | $41K |
ABEVAMBEV SA | $40K |
GOSSGOSSAMER BIO INC | $39K |