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 |
|---|---|---|---|---|---|
| 501 | JBHTHUNT J B TRANS SVCS INC | 18,133 | $2.4B | 19.26% | |
| 502 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,677 | $2.4B | 19.19% | |
| 503 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,277 | $2.4B | 19.17% | |
| 504 | ZMZOOM COMMUNICATIONS INC | 29,298 | $2.4B | 19.14% | |
| 505 | RBARB GLOBAL INC | 22,039 | $2.4B | 18.91% | |
| 506 | GGGGRACO INC | 28,096 | $2.4B | 18.90% | |
| 507 | SFMSPROUTS FMRS MKT INC | 21,934 | $2.4B | 18.90% | |
| 508 | MEDPMEDPACE HLDGS INC | 4,636 | $2.4B | 18.87% | |
| 509 | CIENCIENA CORP | 16,295 | $2.4B | 18.80% | |
| 510 | DPZDOMINOS PIZZA INC | 5,483 | $2.4B | 18.74% | |
| 511 | FOXAFOX CORP | 37,448 | $2.4B | 18.70% | |
| 512 | BALLBALL CORP | 46,691 | $2.4B | 18.64% | |
| 513 | EXPDEXPEDITORS INTL WASH INC | 19,071 | $2.3B | 18.51% | |
| 514 | CTRACOTERRA ENERGY INC | 98,804 | $2.3B | 18.50% | |
| 515 | GLPIGAMING & LEISURE PPTYS INC | 50,010 | $2.3B | 18.46% | |
| 516 | BENFRANKLIN RESOURCES INC | 99,631 | $2.3B | 18.25% | |
| 517 | TXRHTEXAS ROADHOUSE INC | 13,826 | $2.3B | 18.19% | |
| 518 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,069 | $2.3B | 18.06% | |
| 519 | CWCURTISS WRIGHT CORP | 4,194 | $2.3B | 18.03% | |
| 520 | QSRRESTAURANT BRANDS INTL INC | 35,369 | $2.3B | 17.96% | |
| 521 | USFDUS FOODS HLDG CORP | 29,445 | $2.3B | 17.86% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,507 | $2.2B | 17.66% | |
| 523 | LAMRLAMAR ADVERTISING CO NEW | 18,158 | $2.2B | 17.60% | |
| 524 | INCYINCYTE CORP | 26,036 | $2.2B | 17.48% | |
| 525 | EX9EXELIXIS INC | 53,148 | $2.2B | 17.38% | |
| 526 | IOTSAMSARA INC | 58,242 | $2.2B | 17.18% | |
| 527 | COOCOOPER COS INC | 31,612 | $2.2B | 17.16% | |
| 528 | AUANGLOGOLD ASHANTI PLC | 30,804 | $2.2B | 17.15% | |
| 529 | MOSMOSAIC CO NEW | 62,392 | $2.2B | 17.13% | |
| 530 | ALLEALLEGION PLC | 12,167 | $2.2B | 17.09% | |
| 531 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,518 | $2.1B | 17.01% | |
| 532 | OCOWENS CORNING NEW | 15,179 | $2.1B | 17.00% | |
| 533 | BWXTBWX TECHNOLOGIES INC | 11,623 | $2.1B | 16.97% | |
| 534 | TLNTALEN ENERGY CORP | 5,019 | $2.1B | 16.91% | |
| 535 | IPGINTERPUBLIC GROUP COS INC | 76,137 | $2.1B | 16.83% | |
| 536 | XPOXPO INC | 16,364 | $2.1B | 16.75% | |
| 537 | SUISUN CMNTYS INC | 16,219 | $2.1B | 16.57% | |
| 538 | LYBLYONDELLBASELL INDUSTRIES N | 42,230 | $2.1B | 16.40% | |
| 539 | PFGCPERFORMANCE FOOD GROUP CO | 19,891 | $2.1B | 16.39% | |
| 540 | DOCSDOXIMITY INC | 28,178 | $2.1B | 16.32% | |
| 541 | KIMKIMCO RLTY CORP | 93,632 | $2.0B | 16.20% | |
| 542 | THCTENET HEALTHCARE CORP | 10,001 | $2.0B | 16.08% | |
| 543 | UDRUDR INC | 54,392 | $2.0B | 16.05% | |
| 544 | PENPENUMBRA INC | 7,934 | $2.0B | 15.91% | |
| 545 | LSCCLATTICE SEMICONDUCTOR CORP | 27,370 | $2.0B | 15.89% | |
| 546 | HASHASBRO INC | 26,433 | $2.0B | 15.88% | |
| 547 | PAYCPAYCOM SOFTWARE INC | 9,605 | $2.0B | 15.83% | |
| 548 | MOHMOLINA HEALTHCARE INC | 10,421 | $2.0B | 15.79% | |
| 549 | MASMASCO CORP | 28,289 | $2.0B | 15.77% | |
| 550 | CCKCROWN HLDGS INC | 20,516 | $2.0B | 15.69% | |
| 551 | CELHCELSIUS HLDGS INC | 34,408 | $2.0B | 15.66% | |
| 552 | KNSLKINSALE CAP GROUP INC | 4,638 | $2.0B | 15.62% | |
| 553 | CPTCAMDEN PPTY TR | 18,447 | $2.0B | 15.60% | |
| 554 | TXTTEXTRON INC | 22,937 | $1.9B | 15.34% | |
| 555 | MTZMASTEC INC | 9,095 | $1.9B | 15.33% | |
| 556 | ELSEQUITY LIFESTYLE PPTYS INC | 31,845 | $1.9B | 15.31% | |
| 557 | FNFABRINET | 5,245 | $1.9B | 15.14% | |
| 558 | COHRCOHERENT CORP | 17,643 | $1.9B | 15.05% | |
| 559 | WTRGESSENTIAL UTILS INC | 47,629 | $1.9B | 15.05% | |
| 560 | AMHAMERICAN HOMES 4 RENT | 56,576 | $1.9B | 14.90% | |
| 561 | NVTNVENT ELECTRIC PLC | 19,032 | $1.9B | 14.86% | |
| 562 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,042 | $1.9B | 14.76% | |
| 563 | HALOHALOZYME THERAPEUTICS INC | 25,398 | $1.9B | 14.75% | |
| 564 | JKHYHENRY JACK & ASSOC INC | 12,499 | $1.9B | 14.74% | |
| 565 | FDSFACTSET RESH SYS INC | 6,472 | $1.9B | 14.68% | |
| 566 | FTITECHNIPFMC PLC | 46,787 | $1.8B | 14.61% | |
| 567 | AREALEXANDRIA REAL ESTATE EQ IN | 22,041 | $1.8B | 14.54% | |
| 568 | CHWYCHEWY INC | 44,880 | $1.8B | 14.37% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,484 | $1.8B | 14.33% | |
| 570 | PLNTPLANET FITNESS INC | 17,392 | $1.8B | 14.29% | |
| 571 | BAMBROOKFIELD ASSET MANAGMT LTD | 31,545 | $1.8B | 14.22% | |
| 572 | RGLDROYAL GOLD INC | 8,943 | $1.8B | 14.20% | |
| 573 | BLDRBUILDERS FIRSTSOURCE INC | 14,766 | $1.8B | 14.18% | |
| 574 | CNHICNH INDL N V | 163,123 | $1.8B | 14.01% | |
| 575 | EWBCEAST WEST BANCORP INC | 16,520 | $1.8B | 13.92% | |
| 576 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,330 | $1.8B | 13.86% | |
| 577 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,013 | $1.7B | 13.85% | |
| 578 | BAXBAXTER INTL INC | 76,641 | $1.7B | 13.82% | |
| 579 | BSYBENTLEY SYS INC | 33,827 | $1.7B | 13.79% | |
| 580 | CNMCORE & MAIN INC | 32,090 | $1.7B | 13.68% | |
| 581 | POOLPOOL CORP | 5,555 | $1.7B | 13.64% | |
| 582 | SUXTD SYNNEX CORPORATION | 10,445 | $1.7B | 13.54% | |
| 583 | UHSUNIVERSAL HLTH SVCS INC | 8,277 | $1.7B | 13.40% | |
| 584 | WWDWOODWARD INC | 6,682 | $1.7B | 13.37% | |
| 585 | TKOTKO GROUP HOLDINGS INC | 8,275 | $1.7B | 13.23% | |
| 586 | SOLVSOLVENTUM CORP | 22,778 | $1.7B | 13.17% | |
| 587 | NDSNNORDSON CORP | 7,275 | $1.7B | 13.07% | |
| 588 | HLIHOULIHAN LOKEY INC | 8,026 | $1.6B | 13.05% | |
| 589 | AFGAMERICAN FINL GROUP INC OHIO | 11,302 | $1.6B | 13.04% | |
| 590 | IEXIDEX CORP | 10,111 | $1.6B | 13.03% | |
| 591 | EXLSEXLSERVICE HOLDINGS INC | 37,224 | $1.6B | 12.98% | |
| 592 | NXTNEXTRACKER INC | 22,071 | $1.6B | 12.93% | |
| 593 | FOXFOX CORP | 28,434 | $1.6B | 12.90% | |
| 594 | CRSCARPENTER TECHNOLOGY CORP | 6,560 | $1.6B | 12.75% | |
| 595 | HIMSHIMS & HERS HEALTH INC | 28,195 | $1.6B | 12.66% | |
| 596 | RBCRBC BEARINGS INC | 4,093 | $1.6B | 12.65% | |
| 597 | RMBS*RAMBUS INC DEL | 15,305 | $1.6B | 12.63% | |
| 598 | BXPBXP INC | 21,270 | $1.6B | 12.52% | |
| 599 | AKAMAKAMAI TECHNOLOGIES INC | 20,804 | $1.6B | 12.48% | |
| 600 | VIKVIKING HOLDINGS LTD | 25,310 | $1.6B | 12.46% |