XPONANCE LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.3B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JBHTHUNT J B TRANS SVCS INC | 13,809 | $2.0M | 0.02% | |
| 502 | IPINTERNATIONAL PAPER CO | 73,643 | $2.0M | 0.02% | |
| 503 | CASYCASEYS GEN STORES INC | 4,006 | $2.0M | 0.02% | |
| 504 | EXPDEXPEDITORS INTL WASH INC | 20,062 | $2.0M | 0.02% | |
| 505 | WSTWEST PHARMACEUTICAL SVSC INC | 10,902 | $2.0M | 0.02% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,165 | $2.0M | 0.02% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC | 28,425 | $2.0M | 0.02% | |
| 508 | LNTALLIANT ENERGY CORP | 44,682 | $2.0M | 0.02% | |
| 509 | SATSECHOSTAR CORP | 24,333 | $2.0M | 0.02% | |
| 510 | DPZDOMINOS PIZZA INC | 5,737 | $2.0M | 0.02% | |
| 511 | EX9EXELIXIS INC | 48,796 | $2.0M | 0.02% | |
| 512 | MEDPMEDPACE HLDGS INC | 4,348 | $2.0M | 0.02% | |
| 513 | CTRACOTERRA ENERGY INC | 104,526 | $2.0M | 0.02% | |
| 514 | ASTSAST SPACEMOBILE INC | 31,357 | $2.0M | 0.02% | |
| 515 | JJACOBS SOLUTIONS INC | 22,540 | $2.0M | 0.02% | |
| 516 | NWSANEWS CORP NEW | 94,528 | $2.0M | 0.02% | |
| 517 | QQNITY ELECTRONICS INC | 32,477 | $2.0M | 0.02% | |
| 518 | NVRNVR INC | 390 | $2.0M | 0.02% | |
| 519 | REGREGENCY CTRS CORP | 36,591 | $2.0M | 0.02% | |
| 520 | WCNWASTE CONNECTIONS INC | 14,745 | $2.0M | 0.02% | |
| 521 | BENFRANKLIN RESOURCES INC | 89,987 | $2.0M | 0.02% | |
| 522 | FOXFOX CORP | 31,255 | $2.0M | 0.02% | |
| 523 | TRUTRANSUNION | 31,985 | $2.0M | 0.02% | |
| 524 | UDRUDR INC | 57,807 | $2.0M | 0.02% | |
| 525 | STZCONSTELLATION BRANDS INC | 19,748 | $2.0M | 0.02% | |
| 526 | ENQENTEGRIS INC | 25,433 | $2.0M | 0.02% | |
| 527 | HEIHEICO CORP NEW | 8,867 | $2.0M | 0.02% | |
| 528 | QSRRESTAURANT BRANDS INTL INC | 36,577 | $2.0M | 0.02% | |
| 529 | TSNTYSON FOODS INC | 49,905 | $2.0M | 0.02% | |
| 530 | SNDKSANDISK CORP | 11,768 | $2.0M | 0.02% | |
| 531 | IWVISHARES TR | 5,181 | $2.0M | 0.02% | |
| 532 | FTVFORTIVE CORP | 48,181 | $2.0M | 0.02% | |
| 533 | RPMRPM INTL INC | 20,933 | $2.0M | 0.02% | |
| 534 | COOCOOPER COS INC | 33,185 | $2.0M | 0.02% | |
| 535 | AUANGLOGOLD ASHANTI PLC | 31,377 | $2.0M | 0.02% | |
| 536 | EVRGEVERGY INC | 39,992 | $2.0M | 0.02% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 41,821 | $2.0M | 0.02% | |
| 538 | RGLDROYAL GOLD INC | 9,492 | $2.0M | 0.02% | |
| 539 | GENGEN DIGITAL INC | 95,463 | $2.0M | 0.02% | |
| 540 | BGBUNGE GLOBAL SA | 28,391 | $2.0M | 0.02% | |
| 541 | MAAMID-AMER APT CMNTYS INC | 20,587 | $2.0M | 0.02% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES N | 44,426 | $1.0M | 0.01% | |
| 543 | BXPBXP INC | 22,528 | $1.0M | 0.01% | |
| 544 | EXASEXACT SCIENCES CORP | 10,865 | $1.0M | 0.01% | |
| 545 | HIIHUNTINGTON INGALLS INDS INC | 3,073 | $1.0M | 0.01% | |
| 546 | BJBJS WHSL CLUB HLDGS INC | 14,089 | $1.0M | 0.01% | |
| 547 | TKOTKO GROUP HOLDINGS INC | 8,898 | $1.0M | 0.01% | |
| 548 | SFMSPROUTS FMRS MKT INC | 19,569 | $1.0M | 0.01% | |
| 549 | MASMASCO CORP | 29,831 | $1.0M | 0.01% | |
| 550 | MUSAMURPHY USA INC | 3,317 | $1.0M | 0.01% | |
| 551 | VIKVIKING HOLDINGS LTD | 26,143 | $1.0M | 0.01% | |
| 552 | IONQIONQ INC | 43,796 | $1.0M | 0.01% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 10,070 | $1.0M | 0.01% | |
| 554 | HLHECLA MNG CO | 82,510 | $1.0M | 0.01% | |
| 555 | CNMCORE & MAIN INC | 29,004 | $1.0M | 0.01% | |
| 556 | ISIIONIS PHARMACEUTICALS INC | 22,941 | $1.0M | 0.01% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 5,087 | $1.0M | 0.01% | |
| 558 | CA8ACACI INTL INC | 2,077 | $1.0M | 0.01% | |
| 559 | SPXCSPX TECHNOLOGIES INC | 6,012 | $1.0M | 0.01% | |
| 560 | RYANRYAN SPECIALTY HOLDINGS INC | 21,368 | $1.0M | 0.01% | |
| 561 | AALAMERICAN AIRLS GROUP INC | 73,217 | $1.0M | 0.01% | |
| 562 | JPXAEROVIRONMENT INC | 4,268 | $1.0M | 0.01% | |
| 563 | HNMORMAT TECHNOLOGIES INC | 9,471 | $1.0M | 0.01% | |
| 564 | NYTNEW YORK TIMES CO | 23,937 | $1.0M | 0.01% | |
| 565 | CPTCAMDEN PPTY TR | 13,371 | $1.0M | 0.01% | |
| 566 | ONONON HLDG AG | 33,664 | $1.0M | 0.01% | |
| 567 | WEAWESTERN ALLIANCE BANCORP | 13,327 | $1.0M | 0.01% | |
| 568 | PCTYPAYLOCITY HLDG CORP | 8,138 | $1.0M | 0.01% | |
| 569 | RGAREINSURANCE GRP OF AMERICA I | 6,401 | $1.0M | 0.01% | |
| 570 | BAXBAXTER INTL INC | 81,131 | $1.0M | 0.01% | |
| 571 | DAYDAYFORCE INC | 15,542 | $1.0M | 0.01% | |
| 572 | NWSNEWS CORP NEW | 34,598 | $1.0M | 0.01% | |
| 573 | AYIACUITY INC | 3,296 | $1.0M | 0.01% | |
| 574 | EVREVERCORE INC | 3,504 | $1.0M | 0.01% | |
| 575 | DTMDT MIDSTREAM INC | 10,311 | $1.0M | 0.01% | |
| 576 | TPGTPG INC | 19,343 | $1.0M | 0.01% | |
| 577 | CRSCARPENTER TECHNOLOGY CORP | 5,775 | $1.0M | 0.01% | |
| 578 | TTEKTETRA TECH INC NEW | 34,040 | $1.0M | 0.01% | |
| 579 | SFSTIFEL FINL CORP | 9,303 | $1.0M | 0.01% | |
| 580 | AAALCOA CORP | 24,280 | $1.0M | 0.01% | |
| 581 | TWTRADEWEB MKTS INC | 13,812 | $1.0M | 0.01% | |
| 582 | OKLOOKLO INC | 14,916 | $1.0M | 0.01% | |
| 583 | AESAES CORP | 79,478 | $1.0M | 0.01% | |
| 584 | CNHICNH INDL N V | 145,759 | $1.0M | 0.01% | |
| 585 | ELSEQUITY LIFESTYLE PPTYS INC | 28,354 | $1.0M | 0.01% | |
| 586 | NVTNVENT ELECTRIC PLC | 16,039 | $1.0M | 0.01% | |
| 587 | MTZMASTEC INC | 7,929 | $1.0M | 0.01% | |
| 588 | TLNTALEN ENERGY CORP | 4,219 | $1.0M | 0.01% | |
| 589 | ATDATI INC | 13,420 | $1.0M | 0.01% | |
| 590 | RIVNRIVIAN AUTOMOTIVE INC | 86,506 | $1.0M | 0.01% | |
| 591 | BLDRBUILDERS FIRSTSOURCE INC | 15,578 | $1.0M | 0.01% | |
| 592 | PCORPROCORE TECHNOLOGIES INC | 17,894 | $1.0M | 0.01% | |
| 593 | JAZZJAZZ PHARMACEUTICALS PLC | 6,381 | $1.0M | 0.01% | |
| 594 | RLRALPH LAUREN CORP | 4,805 | $1.0M | 0.01% | |
| 595 | RNRRENAISSANCERE HLDGS LTD | 4,414 | $1.0M | 0.01% | |
| 596 | STRLSTERLING INFRASTRUCTURE INC | 3,650 | $1.0M | 0.01% | |
| 597 | NDSNNORDSON CORP | 7,730 | $1.0M | 0.01% | |
| 598 | BROSDUTCH BROS INC | 17,797 | $1.0M | 0.01% | |
| 599 | WSOWATSCO INC | 5,442 | $1.0M | 0.01% | |
| 600 | OHIOMEGA HEALTHCARE INVS INC | 30,880 | $1.0M | 0.01% |