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 |
|---|---|---|---|---|---|
| 801 | FRFIRST INDL RLTY TR INC | 14,578 | $750.3M | 5.94% | |
| 802 | AMGAFFILIATED MANAGERS GROUP IN | 3,146 | $750.1M | 5.94% | |
| 803 | HOMBHOME BANCSHARES INC | 26,395 | $747.0M | 5.91% | |
| 804 | ETSYETSY INC | 11,231 | $745.6M | 5.90% | |
| 805 | UBSIUNITED BANKSHARES INC WEST V | 20,030 | $745.3M | 5.90% | |
| 806 | AESAES CORP | 56,460 | $743.0M | 5.88% | |
| 807 | CARTMAPLEBEAR INC | 20,168 | $741.4M | 5.87% | |
| 808 | RGTIRIGETTI COMPUTING INC | 24,854 | $740.4M | 5.86% | |
| 809 | CLFCLEVELAND-CLIFFS INC NEW | 60,557 | $738.8M | 5.85% | |
| 810 | STAGSTAG INDL INC | 20,839 | $735.4M | 5.82% | |
| 811 | SWXSOUTHWEST GAS HLDGS INC | 9,387 | $735.4M | 5.82% | |
| 812 | MTGMGIC INVT CORP WIS | 25,902 | $734.8M | 5.82% | |
| 813 | UUNITY SOFTWARE INC | 18,291 | $732.4M | 5.80% | |
| 814 | MMSMAXIMUS INC | 7,996 | $730.6M | 5.78% | |
| 815 | THGHANOVER INS GROUP INC | 4,015 | $729.2M | 5.77% | |
| 816 | MTCHMATCH GROUP INC NEW | 20,628 | $728.6M | 5.77% | |
| 817 | VLYVALLEY NATL BANCORP | 68,445 | $725.5M | 5.74% | |
| 818 | ESABESAB CORPORATION | 6,488 | $725.0M | 5.74% | |
| 819 | QLYSQUALYS INC | 5,477 | $724.8M | 5.74% | |
| 820 | SPXCSPX TECHNOLOGIES INC | 3,874 | $723.6M | 5.73% | |
| 821 | GMEDGLOBUS MED INC | 12,586 | $720.8M | 5.71% | |
| 822 | K6BKBR INC | 15,212 | $719.4M | 5.70% | |
| 823 | SLMSLM CORP | 25,979 | $719.1M | 5.69% | |
| 824 | FAFFIRST AMERN FINL CORP | 11,184 | $718.5M | 5.69% | |
| 825 | KRGKITE RLTY GROUP TR | 32,209 | $718.3M | 5.69% | |
| 826 | FBINFORTUNE BRANDS INNOVATIONS I | 13,444 | $717.8M | 5.68% | |
| 827 | MIDDMIDDLEBY CORP | 5,399 | $717.7M | 5.68% | |
| 828 | UHAL/BU HAUL HOLDING COMPANY | 14,060 | $715.7M | 5.67% | |
| 829 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,099 | $715.1M | 5.66% | |
| 830 | LFUSLITTELFUSE INC | 2,753 | $713.1M | 5.65% | |
| 831 | PRIMPRIMORIS SVCS CORP | 5,182 | $711.6M | 5.63% | |
| 832 | MRNAMODERNA INC | 27,367 | $706.9M | 5.60% | |
| 833 | ROIVROIVANT SCIENCES LTD | 46,718 | $706.8M | 5.60% | |
| 834 | NJRNEW JERSEY RES CORP | 14,680 | $706.8M | 5.60% | |
| 835 | MSAMSA SAFETY INC | 4,102 | $705.8M | 5.59% | |
| 836 | DARDARLING INGREDIENTS INC | 22,827 | $704.7M | 5.58% | |
| 837 | IVZINVESCO LTD | 30,621 | $702.4M | 5.56% | |
| 838 | GNTXGENTEX CORP | 24,792 | $701.6M | 5.56% | |
| 839 | IDIINTERDIGITAL INC | 2,032 | $701.5M | 5.55% | |
| 840 | ANAUTONATION INC | 3,205 | $701.2M | 5.55% | |
| 841 | VNTVONTIER CORPORATION | 16,693 | $700.6M | 5.55% | |
| 842 | SIGISELECTIVE INS GROUP INC | 8,623 | $699.1M | 5.54% | |
| 843 | AXTAAXALTA COATING SYS LTD | 24,289 | $695.2M | 5.50% | |
| 844 | BCOBRINKS CO | 5,935 | $693.6M | 5.49% | |
| 845 | PBPROSPERITY BANCSHARES INC | 10,445 | $693.0M | 5.49% | |
| 846 | HRHEALTHCARE RLTY TR | 38,152 | $687.9M | 5.45% | |
| 847 | OGSONE GAS INC | 8,489 | $687.1M | 5.44% | |
| 848 | PORPORTLAND GEN ELEC CO | 15,569 | $685.0M | 5.42% | |
| 849 | NEUNEWMARKET CORP | 827 | $684.9M | 5.42% | |
| 850 | GPKGRAPHIC PACKAGING HLDG CO | 34,750 | $680.1M | 5.38% | |
| 851 | ENPHENPHASE ENERGY INC | 19,213 | $679.9M | 5.38% | |
| 852 | ERIEERIE INDTY CO | 2,137 | $679.9M | 5.38% | |
| 853 | NXSTNEXSTAR MEDIA GROUP INC | 3,413 | $674.9M | 5.34% | |
| 854 | STSENSATA TECHNOLOGIES HLDG PL | 22,090 | $674.9M | 5.34% | |
| 855 | SRSPIRE INC | 8,271 | $674.3M | 5.34% | |
| 856 | BDCBELDEN INC | 5,604 | $674.0M | 5.34% | |
| 857 | GXOGXO LOGISTICS INCORPORATED | 12,725 | $673.0M | 5.33% | |
| 858 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,460 | $669.6M | 5.30% | |
| 859 | 07WAMR COOPER GROUP INC | 3,174 | $669.0M | 5.30% | |
| 860 | CAGCONAGRA BRANDS INC | 36,530 | $668.9M | 5.30% | |
| 861 | REZIRESIDEO TECHNOLOGIES INC | 15,457 | $667.4M | 5.28% | |
| 862 | TECHBIO-TECHNE CORP | 11,923 | $663.3M | 5.25% | |
| 863 | HSICHENRY SCHEIN INC | 9,991 | $663.1M | 5.25% | |
| 864 | RLIRLI CORP | 10,159 | $662.6M | 5.25% | |
| 865 | JHGJANUS HENDERSON GROUP PLC | 14,880 | $662.3M | 5.24% | |
| 866 | LPXLOUISIANA PAC CORP | 7,386 | $656.2M | 5.20% | |
| 867 | KBHKB HOME | 10,198 | $649.0M | 5.14% | |
| 868 | AWIARMSTRONG WORLD INDS INC NEW | 3,296 | $646.0M | 5.12% | |
| 869 | OPCHOPTION CARE HEALTH INC | 23,258 | $645.6M | 5.11% | |
| 870 | EPAMEPAM SYS INC | 4,275 | $644.6M | 5.10% | |
| 871 | IWMISHARES TR | 2,662 | $644.1M | 5.10% | |
| 872 | DYDYCOM INDS INC | 2,201 | $642.2M | 5.08% | |
| 873 | FNBF N B CORP | 39,854 | $642.0M | 5.08% | |
| 874 | WEXWEX INC | 4,065 | $640.4M | 5.07% | |
| 875 | FRTFEDERAL RLTY INVT TR NEW | 6,313 | $639.6M | 5.06% | |
| 876 | AOSSMITH A O CORP | 8,709 | $639.3M | 5.06% | |
| 877 | LEALEAR CORP | 6,353 | $639.2M | 5.06% | |
| 878 | SBCSABRA HEALTH CARE REIT INC | 34,281 | $639.0M | 5.06% | |
| 879 | BBIOBRIDGEBIO PHARMA INC | 12,264 | $637.0M | 5.04% | |
| 880 | APAAPA CORPORATION | 26,121 | $634.2M | 5.02% | |
| 881 | CHRDCHORD ENERGY CORPORATION | 6,380 | $634.0M | 5.02% | |
| 882 | FFINFIRST FINL BANKSHARES INC | 18,779 | $631.9M | 5.00% | |
| 883 | LWLAMB WESTON HLDGS INC | 10,880 | $631.9M | 5.00% | |
| 884 | BKHBLACK HILLS CORP | 10,251 | $631.4M | 5.00% | |
| 885 | CNXCNX RES CORP | 19,583 | $629.0M | 4.98% | |
| 886 | KNFKNIFE RIVER CORP | 8,112 | $623.6M | 4.94% | |
| 887 | JXNJACKSON FINANCIAL INC | 6,150 | $622.6M | 4.93% | |
| 888 | BBWIBATH & BODY WORKS INC | 24,019 | $618.7M | 4.90% | |
| 889 | MODMODINE MFG CO | 4,349 | $618.3M | 4.90% | |
| 890 | TREXTREX CO INC | 11,930 | $616.4M | 4.88% | |
| 891 | ZWSZURN ELKAY WATER SOLNS CORP | 13,006 | $611.7M | 4.84% | |
| 892 | HLHECLA MNG CO | 50,538 | $611.5M | 4.84% | |
| 893 | ENSENERSYS | 5,397 | $609.6M | 4.83% | |
| 894 | LYFTLYFT INC | 27,647 | $608.5M | 4.82% | |
| 895 | SSENTINELONE INC | 34,359 | $605.1M | 4.79% | |
| 896 | THOTHOR INDS INC | 5,825 | $604.0M | 4.78% | |
| 897 | BWABORGWARNER INC | 13,731 | $603.6M | 4.78% | |
| 898 | SLABSILICON LABORATORIES INC | 4,600 | $603.2M | 4.78% | |
| 899 | ASBASSOCIATED BANC CORP | 23,385 | $601.2M | 4.76% | |
| 900 | MATMATTEL INC | 35,717 | $601.1M | 4.76% |