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 |
|---|---|---|---|---|---|
| 701 | PRIPRIMERICA INC | 3,683 | $1.0B | 8.10% | |
| 702 | JAZZJAZZ PHARMACEUTICALS PLC | 7,651 | $1.0B | 7.98% | |
| 703 | TAPMOLSON COORS BEVERAGE CO | 22,280 | $1.0B | 7.98% | |
| 704 | MKSIMKS INC. | 8,143 | $1.0B | 7.98% | |
| 705 | EGPEASTGROUP PPTYS INC | 5,936 | $1.0B | 7.96% | |
| 706 | CRCRANE COMPANY | 5,433 | $1.0B | 7.92% | |
| 707 | TMHCTAYLOR MORRISON HOME CORP | 15,098 | $996.6M | 7.89% | |
| 708 | MPMP MATERIALS CORP | 14,795 | $992.3M | 7.86% | |
| 709 | CADECADENCE BANK | 26,411 | $991.5M | 7.85% | |
| 710 | VVVVALVOLINE INC | 27,589 | $990.7M | 7.84% | |
| 711 | RRCRANGE RES CORP | 26,158 | $984.6M | 7.80% | |
| 712 | WF2WINTRUST FINL CORP | 7,407 | $981.0M | 7.77% | |
| 713 | MORNMORNINGSTAR INC | 4,228 | $980.9M | 7.77% | |
| 714 | CMACOMERICA INC | 14,306 | $980.2M | 7.76% | |
| 715 | FIVEFIVE BELOW INC | 6,332 | $979.6M | 7.76% | |
| 716 | FLRFLUOR CORP NEW | 22,994 | $967.4M | 7.66% | |
| 717 | AAALCOA CORP | 29,351 | $965.4M | 7.64% | |
| 718 | TEMTEMPUS AI INC | 11,925 | $962.5M | 7.62% | |
| 719 | BRXBRIXMOR PPTY GROUP INC | 34,638 | $958.8M | 7.59% | |
| 720 | DAYDAYFORCE INC | 13,841 | $953.5M | 7.55% | |
| 721 | AVTAVNET INC | 18,198 | $951.4M | 7.53% | |
| 722 | OKLOOKLO INC | 8,501 | $949.0M | 7.51% | |
| 723 | HLNEHAMILTON LANE INC | 7,010 | $944.9M | 7.48% | |
| 724 | PRPERMIAN RESOURCES CORP | 73,704 | $943.4M | 7.47% | |
| 725 | STWDSTARWOOD PPTY TR INC | 48,598 | $941.3M | 7.45% | |
| 726 | AVTRAVANTOR INC | 75,321 | $940.0M | 7.44% | |
| 727 | OSKOSHKOSH CORP | 7,246 | $939.8M | 7.44% | |
| 728 | CMCCOMMERCIAL METALS CO | 16,255 | $931.1M | 7.37% | |
| 729 | SEICSEI INVTS CO | 10,941 | $928.3M | 7.35% | |
| 730 | ARWARROW ELECTRS INC | 7,650 | $925.6M | 7.33% | |
| 731 | ZIONZIONS BANCORPORATION N A | 16,355 | $925.4M | 7.33% | |
| 732 | UGIUGI CORP NEW | 27,819 | $925.3M | 7.33% | |
| 733 | GLGLOBE LIFE INC | 6,469 | $924.9M | 7.32% | |
| 734 | NFGNATIONAL FUEL GAS CO | 9,965 | $920.5M | 7.29% | |
| 735 | CYTKCYTOKINETICS INC | 16,713 | $918.5M | 7.27% | |
| 736 | CUZCOUSINS PPTYS INC | 31,531 | $912.5M | 7.23% | |
| 737 | ELFE L F BEAUTY INC | 6,869 | $910.0M | 7.21% | |
| 738 | VTRSVIATRIS INC | 91,311 | $904.0M | 7.16% | |
| 739 | SAIASAIA INC | 3,012 | $901.7M | 7.14% | |
| 740 | AWMSKYWORKS SOLUTIONS INC | 11,668 | $898.2M | 7.11% | |
| 741 | COLBCOLUMBIA BKG SYS INC | 34,636 | $891.5M | 7.06% | |
| 742 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,939 | $891.0M | 7.05% | |
| 743 | RRYDER SYS INC | 4,723 | $890.9M | 7.05% | |
| 744 | BROSDUTCH BROS INC | 17,015 | $890.6M | 7.05% | |
| 745 | NNNNNN REIT INC | 20,912 | $890.2M | 7.05% | |
| 746 | SWKSTANLEY BLACK & DECKER INC | 11,895 | $884.2M | 7.00% | |
| 747 | EXPEAGLE MATLS INC | 3,784 | $881.8M | 6.98% | |
| 748 | ESNTESSENT GROUP LTD | 13,871 | $881.6M | 6.98% | |
| 749 | RGENREPLIGEN CORP | 6,594 | $881.4M | 6.98% | |
| 750 | AALAMERICAN AIRLS GROUP INC | 78,381 | $881.0M | 6.98% | |
| 751 | FCFSFIRSTCASH HOLDINGS INC | 5,560 | $880.8M | 6.97% | |
| 752 | GATXGATX CORP | 5,038 | $880.6M | 6.97% | |
| 753 | HRBBLOCK H & R INC | 17,403 | $880.1M | 6.97% | |
| 754 | VOYAVOYA FINANCIAL INC | 11,763 | $879.9M | 6.97% | |
| 755 | CFRCULLEN FROST BANKERS INC | 6,930 | $878.5M | 6.96% | |
| 756 | GTLBGITLAB INC | 19,433 | $876.0M | 6.94% | |
| 757 | CGNXCOGNEX CORP | 19,257 | $872.3M | 6.91% | |
| 758 | INGRINGREDION INC | 7,140 | $871.9M | 6.90% | |
| 759 | ADCAGREE RLTY CORP | 12,187 | $865.8M | 6.86% | |
| 760 | AIZASSURANT INC | 3,954 | $856.4M | 6.78% | |
| 761 | OLEDUNIVERSAL DISPLAY CORP | 5,959 | $855.9M | 6.78% | |
| 762 | BABAALIBABA GROUP HLDG LTD | 4,783 | $854.9M | 6.77% | |
| 763 | VMIVALMONT INDS INC | 2,203 | $854.2M | 6.76% | |
| 764 | GKDGRAND CANYON ED INC | 3,889 | $853.7M | 6.76% | |
| 765 | TTCTORO CO | 11,194 | $853.0M | 6.75% | |
| 766 | PNFPPINNACLE FINL PARTNERS INC | 9,040 | $847.9M | 6.71% | |
| 767 | SNDKSANDISK CORP | 7,533 | $845.2M | 6.69% | |
| 768 | SSDSIMPSON MFG INC | 5,038 | $843.7M | 6.68% | |
| 769 | KDKYNDRYL HLDGS INC | 28,001 | $840.9M | 6.66% | |
| 770 | ONTOONTO INNOVATION INC | 6,477 | $837.0M | 6.63% | |
| 771 | LKQ1LKQ CORP | 27,230 | $831.6M | 6.58% | |
| 772 | AMANTERO MIDSTREAM CORP | 42,652 | $829.2M | 6.57% | |
| 773 | CBSHCOMMERCE BANCSHARES INC | 13,803 | $824.9M | 6.53% | |
| 774 | GBCIGLACIER BANCORP INC NEW | 16,872 | $821.2M | 6.50% | |
| 775 | ROKUROKU INC | 8,180 | $819.1M | 6.49% | |
| 776 | COKECOCA COLA CONS INC | 6,962 | $815.7M | 6.46% | |
| 777 | VNOMVIPER ENERGY INC | 21,044 | $804.3M | 6.37% | |
| 778 | CFLTCONFLUENT INC | 40,399 | $799.9M | 6.33% | |
| 779 | STRLSTERLING INFRASTRUCTURE INC | 2,336 | $793.5M | 6.28% | |
| 780 | HIIHUNTINGTON INGALLS INDS INC | 2,753 | $792.6M | 6.28% | |
| 781 | IDAIDACORP INC | 5,984 | $790.8M | 6.26% | |
| 782 | AGCOAGCO CORP | 7,378 | $790.0M | 6.26% | |
| 783 | UFPIUFP INDUSTRIES INC | 8,433 | $788.4M | 6.24% | |
| 784 | VNOVORNADO RLTY TR | 19,433 | $787.6M | 6.24% | |
| 785 | HXLHEXCEL CORP NEW | 12,513 | $784.6M | 6.21% | |
| 786 | GGENPACT LIMITED | 18,551 | $777.1M | 6.15% | |
| 787 | CHECHEMED CORP NEW | 1,727 | $773.2M | 6.12% | |
| 788 | GNRCGENERAC HLDGS INC | 4,601 | $770.2M | 6.10% | |
| 789 | FLSFLOWSERVE CORP | 14,486 | $769.8M | 6.10% | |
| 790 | TXNMTXNM ENERGY INC | 13,566 | $767.2M | 6.07% | |
| 791 | DBXDROPBOX INC | 25,394 | $767.2M | 6.07% | |
| 792 | ALBALBEMARLE CORP | 9,420 | $763.8M | 6.05% | |
| 793 | PEGAPEGASYSTEMS INC | 13,281 | $763.7M | 6.05% | |
| 794 | ALKALASKA AIR GROUP INC | 15,329 | $763.1M | 6.04% | |
| 795 | TMTOYOTA MOTOR CORP | 3,993 | $763.0M | 6.04% | |
| 796 | SYU1SYNOVUS FINL CORP | 15,509 | $761.2M | 6.03% | |
| 797 | CRUSCIRRUS LOGIC INC | 6,064 | $759.8M | 6.02% | |
| 798 | HWCHANCOCK WHITNEY CORPORATION | 12,116 | $758.6M | 6.01% | |
| 799 | OZKBANK OZK LITTLE ROCK ARK | 14,795 | $754.2M | 5.97% | |
| 800 | WYNNWYNN RESORTS LTD | 5,851 | $750.5M | 5.94% |