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 |
|---|---|
EOSEEOS ENERGY ENTERPRISES INC | $226K |
KYMRKYMERA THERAPEUTICS INC | $225K |
VCTRVICTORY CAP HLDGS INC | $225K |
FIBKFIRST INTST BANCSYSTEM INC | $225K |
GPORGULFPORT ENERGY CORP | $225K |
PRVAPRIVIA HEALTH GROUP INC | $224K |
INFYINFOSYS LTD | $224K |
—WNS HLDGS LTD | $223K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $223K |
MFGMIZUHO FINANCIAL GROUP INC | $223K |
FMFFORMFACTOR INC | $223K |
SMSM ENERGY CO | $223K |
AGYSAGILYSYS INC | $222K |
AEOAMERICAN EAGLE OUTFITTERS IN | $222K |
LXPUSDLXP INDUSTRIAL TRUST | $222K |
AWRAMER STATES WTR CO | $222K |
ACLXARCELLX INC | $221K |
VIAVVIAVI SOLUTIONS INC | $221K |
GEGGEO GROUP INC NEW | $221K |
SLNOSOLENO THERAPEUTICS INC | $220K |
YOUCLEAR SECURE INC | $220K |
ADTADT INC DEL | $220K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $219K |
MTSRMETSERA INC | $219K |
GEFGREIF INC | $218K |
BLBLACKLINE INC | $218K |
FWONALIBERTY MEDIA CORP DEL | $217K |
RELYREMITLY GLOBAL INC | $217K |
WDWALKER & DUNLOP INC | $217K |
VSCOVICTORIAS SECRET AND CO | $216K |
NVONOVO-NORDISK A S | $216K |
CWTCALIFORNIA WTR SVC GROUP | $216K |
MRPMILLROSE PPTYS INC | $214K |
SFNCSIMMONS 1ST NATL CORP | $214K |
1RGREV GROUP INC | $214K |
EXTREXTREME NETWORKS | $214K |
APAMARTISAN PARTNERS ASSET MGMT | $213K |
GJBSTEELCASE INC | $212K |
GENIGENIUS SPORTS LIMITED | $212K |
APLEAPPLE HOSPITALITY REIT INC | $212K |
WDFCWD 40 CO | $211K |
4DHDANA INC | $211K |
WRBYWARBY PARKER INC | $211K |
RIGTRANSOCEAN LTD | $211K |
VCYTVERACYTE INC | $210K |
PKXPOSCO HOLDINGS INC | $209K |
NGNOVAGOLD RES INC | $209K |
AKRACADIA RLTY TR | $209K |
IRDMIRIDIUM COMMUNICATIONS INC | $208K |
BANFBANCFIRST CORP | $207K |
CBZCBIZ INC | $206K |
GFSGLOBALFOUNDRIES INC | $205K |
ZGZILLOW GROUP INC | $205K |
TDWTIDEWATER INC NEW | $205K |
UEURBAN EDGE PPTYS | $204K |
FMCFMC CORP | $204K |
SBG1SEACOAST BKG CORP FLA | $203K |
BOHBANK HAWAII CORP | $203K |
ASXASE TECHNOLOGY HLDG CO LTD | $202K |
OUTOUTFRONT MEDIA INC | $201K |
UNFIUNITED NAT FOODS INC | $201K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $201K |
ALHCALIGNMENT HEALTHCARE INC | $201K |
WTMWHITE MTNS INS GROUP LTD | $201K |
PLUNPLUG POWER INC | $200K |
DEIDOUGLAS EMMETT INC | $199K |
RXORXO INC | $197K |
CVBFCVB FINL CORP | $196K |
PQ3PROVIDENT FINL SVCS INC | $195K |
QUBTQUANTUM COMPUTING INC | $194K |
BURBURFORD CAP LTD | $188K |
HN9HANESBRANDS INC | $187K |
CCCHEMOURS CO | $187K |
FRSHFRESHWORKS INC | $186K |
RDYDR REDDYS LABS LTD | $185K |
ABRARBOR REALTY TRUST INC | $183K |
HEHAWAIIAN ELEC INDUSTRIES | $178K |
TICACUREN CORP | $177K |
AM6AMICUS THERAPEUTICS INC | $172K |
WITWIPRO LTD | $171K |
COLDAMERICOLD REALTY TRUST INC | $170K |
OGNORGANON & CO | $170K |
SGHCSUPER GROUP SGHC LIMITED | $169K |
BCRXBIOCRYST PHARMACEUTICALS INC | $168K |
COTYCOTY INC | $167K |
CSTMCONSTELLIUM SE | $167K |
BANCBANC OF CALIFORNIA INC | $166K |
HAYWHAYWARD HLDGS INC | $161K |
MQMARQETA INC | $159K |
NMRNOMURA HLDGS INC | $159K |
DBRGDIGITALBRIDGE GROUP INC | $157K |
AVPTAVEPOINT INC | $155K |
DVDOUBLEVERIFY HLDGS INC | $154K |
LBRTLIBERTY ENERGY INC | $152K |
B7SBROOKDALE SR LIVING INC | $151K |
DNLIDENALI THERAPEUTICS INC | $151K |
BBAIBIGBEAR AI HLDGS INC | $147K |
RXRXRECURSION PHARMACEUTICALS IN | $146K |
COGTCOGENT BIOSCIENCES INC | $146K |
UMCUNITED MICROELECTRONICS CORP | $145K |