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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC | 7,949 | $1.0M | 0.01% | |
| 602 | ESTCELASTIC N V | 14,188 | $1.0M | 0.01% | |
| 603 | LYBLYONDELLBASELL INDUSTRIES N | 44,426 | $1.0M | 0.01% | |
| 604 | RPRXROYALTY PHARMA PLC | 44,669 | $1.0M | 0.01% | |
| 605 | ELANELANCO ANIMAL HEALTH INC | 46,973 | $1.0M | 0.01% | |
| 606 | HIIHUNTINGTON INGALLS INDS INC | 3,073 | $1.0M | 0.01% | |
| 607 | PNWPINNACLE WEST CAP CORP | 15,433 | $1.0M | 0.01% | |
| 608 | CMACOMERICA INC | 11,866 | $1.0M | 0.01% | |
| 609 | CFLTCONFLUENT INC | 44,453 | $1.0M | 0.01% | |
| 610 | SFMSPROUTS FMRS MKT INC | 19,569 | $1.0M | 0.01% | |
| 611 | MASMASCO CORP | 29,831 | $1.0M | 0.01% | |
| 612 | AFGAMERICAN FINL GROUP INC OHIO | 10,018 | $1.0M | 0.01% | |
| 613 | OKLOOKLO INC | 14,916 | $1.0M | 0.01% | |
| 614 | FT2FIRST HORIZON CORPORATION | 46,217 | $1.0M | 0.01% | |
| 615 | MOSMOSAIC CO NEW | 64,576 | $1.0M | 0.01% | |
| 616 | EXLSEXLSERVICE HOLDINGS INC | 36,979 | $1.0M | 0.01% | |
| 617 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,125 | $1.0M | 0.01% | |
| 618 | UNMUNUM GROUP | 16,925 | $1.0M | 0.01% | |
| 619 | BLDTOPBUILD CORP | 2,800 | $1.0M | 0.01% | |
| 620 | CHRCHURCHILL DOWNS INC | 11,750 | $1.0M | 0.01% | |
| 621 | ALLYALLY FINL INC | 29,290 | $1.0M | 0.01% | |
| 622 | UMBFUMB FINL CORP | 8,831 | $1.0M | 0.01% | |
| 623 | EHCENCOMPASS HEALTH CORP | 9,879 | $1.0M | 0.01% | |
| 624 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,930 | $1.0M | 0.01% | |
| 625 | BWABORGWARNER INC | 22,957 | $1.0M | 0.01% | |
| 626 | OWLBLUE OWL CAPITAL INC | 95,769 | $1.0M | 0.01% | |
| 627 | CA8ACACI INTL INC | 2,077 | $1.0M | 0.01% | |
| 628 | FTITECHNIPFMC PLC | 38,860 | $1.0M | 0.01% | |
| 629 | AAONAAON INC | 13,118 | $1.0M | 0.01% | |
| 630 | RYANRYAN SPECIALTY HOLDINGS INC | 21,368 | $1.0M | 0.01% | |
| 631 | UHSUNIVERSAL HLTH SVCS INC | 8,710 | $1.0M | 0.01% | |
| 632 | HNMORMAT TECHNOLOGIES INC | 9,471 | $1.0M | 0.01% | |
| 633 | ALBALBEMARLE CORP | 11,125 | $1.0M | 0.01% | |
| 634 | BSYBENTLEY SYS INC | 41,077 | $1.0M | 0.01% | |
| 635 | SOLVSOLVENTUM CORP | 24,047 | $1.0M | 0.01% | |
| 636 | LSCCLATTICE SEMICONDUCTOR CORP | 24,955 | $1.0M | 0.01% | |
| 637 | FDSFACTSET RESH SYS INC | 3,637 | $1.0M | 0.01% | |
| 638 | PFGCPERFORMANCE FOOD GROUP CO | 17,560 | $1.0M | 0.01% | |
| 639 | NYTNEW YORK TIMES CO | 23,937 | $1.0M | 0.01% | |
| 640 | MKSIMKS INC. | 6,842 | $1.0M | 0.01% | |
| 641 | EXASEXACT SCIENCES CORP | 10,865 | $1.0M | 0.01% | |
| 642 | HHYATT HOTELS CORP | 7,387 | $1.0M | 0.01% | |
| 643 | BJBJS WHSL CLUB HLDGS INC | 14,089 | $1.0M | 0.01% | |
| 644 | TKOTKO GROUP HOLDINGS INC | 8,898 | $1.0M | 0.01% | |
| 645 | MUSAMURPHY USA INC | 3,317 | $1.0M | 0.01% | |
| 646 | VIKVIKING HOLDINGS LTD | 26,143 | $1.0M | 0.01% | |
| 647 | IONQIONQ INC | 43,796 | $1.0M | 0.01% | |
| 648 | PAYCPAYCOM SOFTWARE INC | 10,070 | $1.0M | 0.01% | |
| 649 | DAYDAYFORCE INC | 15,542 | $1.0M | 0.01% | |
| 650 | HLHECLA MNG CO | 82,510 | $1.0M | 0.01% | |
| 651 | NWSNEWS CORP NEW | 34,598 | $1.0M | 0.01% | |
| 652 | CNMCORE & MAIN INC | 29,004 | $1.0M | 0.01% | |
| 653 | ISIIONIS PHARMACEUTICALS INC | 22,941 | $1.0M | 0.01% | |
| 654 | EVREVERCORE INC | 3,504 | $1.0M | 0.01% | |
| 655 | DTMDT MIDSTREAM INC | 10,311 | $1.0M | 0.01% | |
| 656 | TPGTPG INC | 19,343 | $1.0M | 0.01% | |
| 657 | SFSTIFEL FINL CORP | 9,303 | $1.0M | 0.01% | |
| 658 | LECOLINCOLN ELEC HLDGS INC | 5,087 | $1.0M | 0.01% | |
| 659 | SPXCSPX TECHNOLOGIES INC | 6,012 | $1.0M | 0.01% | |
| 660 | AALAMERICAN AIRLS GROUP INC | 73,217 | $1.0M | 0.01% | |
| 661 | JPXAEROVIRONMENT INC | 4,268 | $1.0M | 0.01% | |
| 662 | BXPBXP INC | 22,528 | $1.0M | 0.01% | |
| 663 | CPTCAMDEN PPTY TR | 13,371 | $1.0M | 0.01% | |
| 664 | ONONON HLDG AG | 33,664 | $1.0M | 0.01% | |
| 665 | WEAWESTERN ALLIANCE BANCORP | 13,327 | $1.0M | 0.01% | |
| 666 | RGAREINSURANCE GRP OF AMERICA I | 6,401 | $1.0M | 0.01% | |
| 667 | STRLSTERLING INFRASTRUCTURE INC | 3,650 | $1.0M | 0.01% | |
| 668 | PCTYPAYLOCITY HLDG CORP | 8,138 | $1.0M | 0.01% | |
| 669 | EPAMEPAM SYS INC | 8,219 | $1.0M | 0.01% | |
| 670 | KNSLKINSALE CAP GROUP INC | 4,322 | $1.0M | 0.01% | |
| 671 | RMBS*RAMBUS INC DEL | 13,212 | $1.0M | 0.01% | |
| 672 | BAXBAXTER INTL INC | 81,131 | $1.0M | 0.01% | |
| 673 | NXTNEXTPOWER INC | 19,601 | $1.0M | 0.01% | |
| 674 | USFDUS FOODS HLDG CORP | 25,421 | $1.0M | 0.01% | |
| 675 | IEXIDEX CORP | 10,553 | $1.0M | 0.01% | |
| 676 | SUXTD SYNNEX CORPORATION | 8,966 | $1.0M | 0.01% | |
| 677 | AMRZAMRIZE LTD | 28,251 | $1.0M | 0.01% | |
| 678 | LWLAMB WESTON HLDGS INC | 35,393 | $1.0M | 0.01% | |
| 679 | DUOLDUOLINGO INC | 7,569 | $1.0M | 0.01% | |
| 680 | ENSGENSIGN GROUP INC | 7,152 | $1.0M | 0.01% | |
| 681 | AMHAMERICAN HOMES 4 RENT | 50,574 | $1.0M | 0.01% | |
| 682 | CELHCELSIUS HLDGS INC | 32,285 | $1.0M | 0.01% | |
| 683 | WINGWINGSTOP INC | 5,353 | $1.0M | 0.01% | |
| 684 | VTRSVIATRIS INC | 99,830 | $1.0M | 0.01% | |
| 685 | CRBGCOREBRIDGE FINL INC | 49,565 | $1.0M | 0.01% | |
| 686 | WHWYNDHAM HOTELS & RESORTS INC | 13,710 | $1.0M | 0.01% | |
| 687 | AYIACUITY INC | 3,296 | $1.0M | 0.01% | |
| 688 | OHIOMEGA HEALTHCARE INVS INC | 30,880 | $1.0M | 0.01% | |
| 689 | RIVNRIVIAN AUTOMOTIVE INC | 86,506 | $1.0M | 0.01% | |
| 690 | MTZMASTEC INC | 7,929 | $1.0M | 0.01% | |
| 691 | GTGOODYEAR TIRE & RUBR CO | 35,546 | $0 | 0.00% | |
| 692 | MIRMMIRUM PHARMACEUTICALS INC | 3,206 | $0 | 0.00% | |
| 693 | CVCOCAVCO INDS INC DEL | 602 | $0 | 0.00% | |
| 694 | 1GSNNOVANTA INC | 4,619 | $0 | 0.00% | |
| 695 | AFWALIGN TECHNOLOGY INC | 6,047 | $0 | 0.00% | |
| 696 | WPMWHEATON PRECIOUS METALS CORP | 5,429 | $0 | 0.00% | |
| 697 | AURAURORA INNOVATION INC | 58,736 | $0 | 0.00% | |
| 698 | AZNASTRAZENECA PLC | 4,758 | $0 | 0.00% | |
| 699 | ARWARROW ELECTRS INC | 6,673 | $0 | 0.00% | |
| 700 | AMBAAMBARELLA INC | 3,248 | $0 | 0.00% |