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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 8,644 | $1.5B | 12.24% | |
| 602 | UNMUNUM GROUP | 19,793 | $1.5B | 12.19% | |
| 603 | BJBJS WHSL CLUB HLDGS INC | 16,486 | $1.5B | 12.17% | |
| 604 | TOLTOLL BROTHERS INC | 11,115 | $1.5B | 12.16% | |
| 605 | SJMSMUCKER J M CO | 14,002 | $1.5B | 12.04% | |
| 606 | TWTRADEWEB MKTS INC | 13,609 | $1.5B | 11.96% | |
| 607 | NYTNEW YORK TIMES CO | 26,244 | $1.5B | 11.93% | |
| 608 | APGAPI GROUP CORP | 43,649 | $1.5B | 11.88% | |
| 609 | OWLBLUE OWL CAPITAL INC | 88,434 | $1.5B | 11.85% | |
| 610 | AYIACUITY INC | 4,322 | $1.5B | 11.79% | |
| 611 | OHIOMEGA HEALTHCARE INVS INC | 35,119 | $1.5B | 11.74% | |
| 612 | RGAREINSURANCE GRP OF AMERICA I | 7,637 | $1.5B | 11.62% | |
| 613 | SATSECHOSTAR CORP | 19,077 | $1.5B | 11.53% | |
| 614 | WINGWINGSTOP INC | 5,787 | $1.5B | 11.53% | |
| 615 | RPRXROYALTY PHARMA PLC | 41,254 | $1.5B | 11.52% | |
| 616 | MUSAMURPHY USA INC | 3,739 | $1.5B | 11.49% | |
| 617 | LNWOLIGHT & WONDER INC | 17,218 | $1.4B | 11.44% | |
| 618 | LECOLINCOLN ELEC HLDGS INC | 6,119 | $1.4B | 11.43% | |
| 619 | EHCENCOMPASS HEALTH CORP | 11,347 | $1.4B | 11.41% | |
| 620 | ENSGENSIGN GROUP INC | 8,290 | $1.4B | 11.34% | |
| 621 | CLHCLEAN HARBORS INC | 6,163 | $1.4B | 11.33% | |
| 622 | BEBLOOM ENERGY CORP | 16,826 | $1.4B | 11.27% | |
| 623 | EVREVERCORE INC | 4,218 | $1.4B | 11.27% | |
| 624 | PCTYPAYLOCITY HLDG CORP | 8,881 | $1.4B | 11.20% | |
| 625 | JPXAEROVIRONMENT INC | 4,473 | $1.4B | 11.15% | |
| 626 | LITELUMENTUM HLDGS INC | 8,651 | $1.4B | 11.15% | |
| 627 | ISIIONIS PHARMACEUTICALS INC | 21,450 | $1.4B | 11.11% | |
| 628 | JEFJEFFERIES FINL GROUP INC | 21,357 | $1.4B | 11.06% | |
| 629 | LUVSOUTHWEST AIRLS CO | 43,693 | $1.4B | 11.04% | |
| 630 | 3M4MASIMO CORP | 9,430 | $1.4B | 11.02% | |
| 631 | PKNREVVITY INC | 15,720 | $1.4B | 10.91% | |
| 632 | ACIALBERTSONS COS INC | 78,688 | $1.4B | 10.91% | |
| 633 | BLDTOPBUILD CORP | 3,508 | $1.4B | 10.86% | |
| 634 | RNRRENAISSANCERE HLDGS LTD | 5,368 | $1.4B | 10.79% | |
| 635 | DTMDT MIDSTREAM INC | 12,052 | $1.4B | 10.79% | |
| 636 | ONONON HLDG AG | 31,896 | $1.4B | 10.70% | |
| 637 | IONQIONQ INC | 21,921 | $1.3B | 10.67% | |
| 638 | ALLYALLY FINL INC | 34,378 | $1.3B | 10.67% | |
| 639 | ZZILLOW GROUP INC | 17,451 | $1.3B | 10.65% | |
| 640 | APPFAPPFOLIO INC | 4,848 | $1.3B | 10.58% | |
| 641 | WCCWESCO INTL INC | 6,263 | $1.3B | 10.49% | |
| 642 | AAONAAON INC | 14,101 | $1.3B | 10.43% | |
| 643 | HRLHORMEL FOODS CORP | 53,031 | $1.3B | 10.39% | |
| 644 | ASTSAST SPACEMOBILE INC | 26,589 | $1.3B | 10.33% | |
| 645 | SCISERVICE CORP INTL | 15,663 | $1.3B | 10.32% | |
| 646 | TTEKTETRA TECH INC NEW | 38,992 | $1.3B | 10.31% | |
| 647 | GTLSCHART INDS INC | 6,445 | $1.3B | 10.21% | |
| 648 | RYANRYAN SPECIALTY HOLDINGS INC | 22,878 | $1.3B | 10.21% | |
| 649 | CVLTCOMMVAULT SYS INC | 6,793 | $1.3B | 10.15% | |
| 650 | RLRALPH LAUREN CORP | 4,089 | $1.3B | 10.15% | |
| 651 | SFSTIFEL FINL CORP | 11,280 | $1.3B | 10.13% | |
| 652 | FT2FIRST HORIZON CORPORATION | 56,597 | $1.3B | 10.13% | |
| 653 | PNWPINNACLE WEST CAP CORP | 14,249 | $1.3B | 10.12% | |
| 654 | GMEGAMESTOP CORP NEW | 46,648 | $1.3B | 10.08% | |
| 655 | CAVACAVA GROUP INC | 20,870 | $1.3B | 9.98% | |
| 656 | PCORPROCORE TECHNOLOGIES INC | 17,137 | $1.2B | 9.89% | |
| 657 | ATDATI INC | 15,332 | $1.2B | 9.87% | |
| 658 | CA8ACACI INTL INC | 2,481 | $1.2B | 9.80% | |
| 659 | MLIMUELLER INDS INC | 12,166 | $1.2B | 9.74% | |
| 660 | WEAWESTERN ALLIANCE BANCORP | 14,008 | $1.2B | 9.62% | |
| 661 | UMBFUMB FINL CORP | 10,224 | $1.2B | 9.58% | |
| 662 | RIVNRIVIAN AUTOMOTIVE INC | 82,416 | $1.2B | 9.58% | |
| 663 | CHRCHURCHILL DOWNS INC | 12,413 | $1.2B | 9.53% | |
| 664 | WHWYNDHAM HOTELS & RESORTS INC | 14,889 | $1.2B | 9.42% | |
| 665 | CRBGCOREBRIDGE FINL INC | 37,051 | $1.2B | 9.40% | |
| 666 | LADLITHIA MTRS INC | 3,755 | $1.2B | 9.40% | |
| 667 | DVADAVITA INC | 8,835 | $1.2B | 9.30% | |
| 668 | NWSNEWS CORP NEW | 33,923 | $1.2B | 9.28% | |
| 669 | AFWALIGN TECHNOLOGY INC | 9,353 | $1.2B | 9.27% | |
| 670 | HQYHEALTHEQUITY INC | 12,265 | $1.2B | 9.20% | |
| 671 | HHYATT HOTELS CORP | 8,173 | $1.2B | 9.19% | |
| 672 | OVVOVINTIV INC | 28,524 | $1.2B | 9.12% | |
| 673 | HTDCORCEPT THERAPEUTICS INC | 13,796 | $1.1B | 9.08% | |
| 674 | ATRAPTARGROUP INC | 8,523 | $1.1B | 9.02% | |
| 675 | FNDFLOOR & DECOR HLDGS INC | 15,448 | $1.1B | 9.01% | |
| 676 | ESTCELASTIC N V | 13,446 | $1.1B | 9.00% | |
| 677 | WTSWATTS WATER TECHNOLOGIES INC | 4,060 | $1.1B | 8.98% | |
| 678 | ELANELANCO ANIMAL HEALTH INC | 56,281 | $1.1B | 8.98% | |
| 679 | ARMKARAMARK | 29,409 | $1.1B | 8.94% | |
| 680 | AITAPPLIED INDL TECHNOLOGIES IN | 4,317 | $1.1B | 8.92% | |
| 681 | WBSWEBSTER FINL CORP | 18,869 | $1.1B | 8.88% | |
| 682 | HNMORMAT TECHNOLOGIES INC | 11,648 | $1.1B | 8.88% | |
| 683 | SSBSOUTHSTATE BK CORP | 11,241 | $1.1B | 8.80% | |
| 684 | REXRREXFORD INDL RLTY INC | 26,804 | $1.1B | 8.73% | |
| 685 | WMSADVANCED DRAIN SYS INC DEL | 7,924 | $1.1B | 8.70% | |
| 686 | RRXREGAL REXNORD CORPORATION | 7,589 | $1.1B | 8.62% | |
| 687 | ON1OLD NATL BANCORP IND | 49,438 | $1.1B | 8.59% | |
| 688 | ORIOLD REP INTL CORP | 25,503 | $1.1B | 8.58% | |
| 689 | ARANTERO RESOURCES CORP | 32,228 | $1.1B | 8.56% | |
| 690 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,592 | $1.1B | 8.47% | |
| 691 | TPGTPG INC | 18,550 | $1.1B | 8.44% | |
| 692 | DCIDONALDSON INC | 12,990 | $1.1B | 8.42% | |
| 693 | FOURSHIFT4 PMTS INC | 13,715 | $1.1B | 8.41% | |
| 694 | CDECOEUR MNG INC | 56,409 | $1.1B | 8.38% | |
| 695 | DINOHF SINCLAIR CORP | 20,029 | $1.0B | 8.30% | |
| 696 | RBRKRUBRIK INC. | 12,730 | $1.0B | 8.29% | |
| 697 | MTNVAIL RESORTS INC | 6,903 | $1.0B | 8.18% | |
| 698 | FYBRFRONTIER COMMUNICATIONS PARE | 27,633 | $1.0B | 8.17% | |
| 699 | OGEOGE ENERGY CORP | 22,268 | $1.0B | 8.16% | |
| 700 | CUBECUBESMART | 25,328 | $1.0B | 8.15% |