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 | Value |
|---|---|
UPSTUPSTART HLDGS INC | $342.9M |
BHFBRIGHTHOUSE FINL INC | $341.3M |
PECOPHILLIPS EDISON & CO INC | $340.5M |
WKWORKIVA INC | $339.8M |
DORMDORMAN PRODS INC | $339.0M |
GTGOODYEAR TIRE & RUBR CO | $337.5M |
RUNSUNRUN INC | $337.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $336.1M |
HAEHAEMONETICS CORP MASS | $336.1M |
SPLVINVESCO EXCH TRADED FD TR II | $333.4M |
SHCSOTERA HEALTH CO | $333.4M |
CPRICAPRI HOLDINGS LIMITED | $332.8M |
GTESGATES INDL CORP PLC | $330.3M |
RNGRINGCENTRAL INC | $328.6M |
LAZLAZARD INC | $328.4M |
MKTXMARKETAXESS HLDGS INC | $328.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $327.6M |
SFBSSERVISFIRST BANCSHARES INC | $326.4M |
BXMTBLACKSTONE MTG TR INC | $326.3M |
WAYWAYSTAR HLDG CORP | $326.3M |
PCVXVAXCYTE INC | $324.6M |
PLXSPLEXUS CORP | $324.5M |
IBNICICI BANK LIMITED | $322.8M |
LAURLAUREATE EDUCATION INC | $322.1M |
AZNASTRAZENECA PLC | $321.4M |
PJTPJT PARTNERS INC | $321.3M |
SKYWSKYWEST INC | $320.4M |
PWIPOWER INTEGRATIONS INC | $320.0M |
OLNOLIN CORP | $319.8M |
YETIYETI HLDGS INC | $319.1M |
GLNGGOLAR LNG LTD | $317.0M |
CLSKCLEANSPARK INC | $316.4M |
SIGSIGNET JEWELERS LIMITED | $316.3M |
VSECVSE CORP | $315.4M |
OSISOSI SYSTEMS INC | $314.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $314.1M |
CIVICIVITAS RESOURCES INC | $314.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $313.8M |
MRCYMERCURY SYS INC | $313.5M |
WMGWARNER MUSIC GROUP CORP | $313.5M |
SPSCSPS COMM INC | $311.9M |
AWNADVANCE AUTO PARTS INC | $311.8M |
SSFSENSIENT TECHNOLOGIES CORP | $311.8M |
HRIHERC HLDGS INC | $311.0M |
JT5MUELLER WTR PRODS INC | $310.5M |
INSPINSPIRE MED SYS INC | $309.9M |
VRRMVERRA MOBILITY CORP | $309.5M |
XRAYDENTSPLY SIRONA INC | $309.4M |
CSWCSW INDUSTRIALS INC | $308.8M |
FELEFRANKLIN ELEC INC | $308.4M |
ENVAENOVA INTL INC | $307.9M |
—INDIVIOR PLC | $307.8M |
TDSTELEPHONE & DATA SYS INC | $307.7M |
PATKPATRICK INDS INC | $307.2M |
JHXJAMES HARDIE INDS PLC | $306.7M |
RRRRED ROCK RESORTS INC | $306.5M |
ASAMER SPORTS INC | $305.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $302.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $301.2M |
MHOM/I HOMES INC | $299.3M |
PAHUSDELEMENT SOLUTIONS INC | $297.5M |
SKTTANGER INC | $297.0M |
ASGNASGN INC | $296.9M |
JXC1ZIFF DAVIS INC | $296.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $295.7M |
RITMRITHM CAPITAL CORP | $294.8M |
DRSLEONARDO DRS INC | $294.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $294.4M |
OSCROSCAR HEALTH INC | $293.4M |
TMDXTRANSMEDICS GROUP INC | $293.1M |
NUVLNUVALENT INC | $292.3M |
COMPCOMPASS INC | $292.2M |
FLOFLOWERS FOODS INC | $292.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $291.5M |
HDBHDFC BANK LTD | $291.0M |
CWKCUSHMAN WAKEFIELD PLC | $290.7M |
WSCWILLSCOT HLDGS CORP | $290.6M |
W3UWESTERN UN CO | $290.3M |
CNKCINEMARK HLDGS INC | $290.3M |
AMBAAMBARELLA INC | $290.1M |
GNWGENWORTH FINL INC | $289.8M |
NHINATIONAL HEALTH INVS INC | $288.9M |
UEOWESTLAKE CORPORATION | $288.1M |
SONYSONY GROUP CORP | $288.0M |
IESCIES HLDGS INC | $287.1M |
AURAURORA INNOVATION INC | $286.6M |
SHAKSHAKE SHACK INC | $284.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $284.2M |
CALXCALIX INC | $284.0M |
CRCCALIFORNIA RES CORP | $281.9M |
SMGSCOTTS MIRACLE-GRO CO | $281.6M |
OI*O-I GLASS INC | $281.5M |
MATXMATSON INC | $280.9M |
SEESEALED AIR CORP NEW | $280.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $280.5M |
ITGRINTEGER HLDGS CORP | $280.3M |
EBCEASTERN BANKSHARES INC | $280.3M |
FBPFIRST BANCORP P R | $279.9M |
AGXARGAN INC | $279.5M |
WFWOORI FINL GROUP INC | $279.5M |