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 |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HOLDINGS INC | 17,820 | $3.0M | 0.02% | |
| 402 | ILMNILLUMINA INC | 24,126 | $3.0M | 0.02% | |
| 403 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,199 | $3.0M | 0.02% | |
| 404 | HASHASBRO INC | 42,054 | $3.0M | 0.02% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 29,959 | $3.0M | 0.02% | |
| 406 | WRBBERKLEY W R CORP | 50,764 | $3.0M | 0.02% | |
| 407 | LENLENNAR CORP | 29,752 | $3.0M | 0.02% | |
| 408 | TPDSOMNIGROUP INTERNATIONAL INC | 39,896 | $3.0M | 0.02% | |
| 409 | LHLABCORP HOLDINGS INC | 14,236 | $3.0M | 0.02% | |
| 410 | GWREGUIDEWIRE SOFTWARE INC | 16,934 | $3.0M | 0.02% | |
| 411 | NTRSNORTHERN TR CORP | 28,526 | $3.0M | 0.02% | |
| 412 | CINFCINCINNATI FINL CORP | 21,991 | $3.0M | 0.02% | |
| 413 | ELLAUDER ESTEE COS INC | 37,424 | $3.0M | 0.02% | |
| 414 | NINISOURCE INC | 79,597 | $3.0M | 0.02% | |
| 415 | CDWCDW CORP | 22,480 | $3.0M | 0.02% | |
| 416 | TROWPRICE T ROWE GROUP INC | 32,879 | $3.0M | 0.02% | |
| 417 | HUBBHUBBELL INC | 8,987 | $3.0M | 0.02% | |
| 418 | MKLMARKEL GROUP INC | 1,652 | $3.0M | 0.02% | |
| 419 | EXEEXPAND ENERGY CORPORATION | 32,163 | $3.0M | 0.02% | |
| 420 | SWSMURFIT WESTROCK PLC | 90,887 | $3.0M | 0.02% | |
| 421 | HOLXHOLOGIC INC | 51,645 | $3.0M | 0.02% | |
| 422 | DTDYNATRACE INC | 77,727 | $3.0M | 0.02% | |
| 423 | PTCPTC INC | 19,740 | $3.0M | 0.02% | |
| 424 | CFCF INDS HLDGS INC | 45,148 | $3.0M | 0.02% | |
| 425 | TDYTELEDYNE TECHNOLOGIES INC | 7,168 | $3.0M | 0.02% | |
| 426 | WSMWILLIAMS SONOMA INC | 21,147 | $3.0M | 0.02% | |
| 427 | DVNDEVON ENERGY CORP NEW | 85,057 | $3.0M | 0.02% | |
| 428 | LLOEWS CORP | 29,686 | $3.0M | 0.02% | |
| 429 | TWLOTWILIO INC | 25,886 | $3.0M | 0.02% | |
| 430 | FLEXFLEX LTD | 59,621 | $3.0M | 0.02% | |
| 431 | UTHUNITED THERAPEUTICS CORP DEL | 6,661 | $3.0M | 0.02% | |
| 432 | KHCKRAFT HEINZ CO | 132,967 | $3.0M | 0.02% | |
| 433 | AFRMAFFIRM HLDGS INC | 47,223 | $3.0M | 0.02% | |
| 434 | BROBROWN & BROWN INC | 47,954 | $3.0M | 0.02% | |
| 435 | DKNGDRAFTKINGS INC NEW | 97,898 | $3.0M | 0.02% | |
| 436 | VRSNVERISIGN INC | 13,871 | $3.0M | 0.02% | |
| 437 | SOLSSOLSTICE ADVANCED MATLS INC | 63,792 | $3.0M | 0.02% | |
| 438 | DLTRDOLLAR TREE INC | 29,280 | $3.0M | 0.02% | |
| 439 | REEVEREST GROUP LTD | 9,194 | $3.0M | 0.02% | |
| 440 | FTAIFTAI AVIATION LTD | 15,423 | $3.0M | 0.02% | |
| 441 | FANGDIAMONDBACK ENERGY INC | 25,775 | $3.0M | 0.02% | |
| 442 | CHRWC H ROBINSON WORLDWIDE INC | 19,663 | $3.0M | 0.02% | |
| 443 | APTVAPTIV PLC | 47,107 | $3.0M | 0.02% | |
| 444 | CNCCENTENE CORP DEL | 77,747 | $3.0M | 0.02% | |
| 445 | TOSTTOAST INC | 101,925 | $3.0M | 0.02% | |
| 446 | EQHEQUITABLE HLDGS INC | 81,111 | $3.0M | 0.02% | |
| 447 | PINSPINTEREST INC | 127,022 | $3.0M | 0.02% | |
| 448 | STLDSTEEL DYNAMICS INC | 22,903 | $3.0M | 0.02% | |
| 449 | EIXEDISON INTL | 55,391 | $3.0M | 0.02% | |
| 450 | KIMKIMCO RLTY CORP | 116,833 | $2.0M | 0.02% | |
| 451 | WSTWEST PHARMACEUTICAL SVSC INC | 10,902 | $2.0M | 0.02% | |
| 452 | DPZDOMINOS PIZZA INC | 5,737 | $2.0M | 0.02% | |
| 453 | ACMAECOM | 23,023 | $2.0M | 0.02% | |
| 454 | FOXFOX CORP | 31,255 | $2.0M | 0.02% | |
| 455 | SNDKSANDISK CORP | 11,768 | $2.0M | 0.02% | |
| 456 | CTRACOTERRA ENERGY INC | 104,526 | $2.0M | 0.02% | |
| 457 | ENQENTEGRIS INC | 25,433 | $2.0M | 0.02% | |
| 458 | RPMRPM INTL INC | 20,933 | $2.0M | 0.02% | |
| 459 | CGCARLYLE GROUP INC | 37,622 | $2.0M | 0.02% | |
| 460 | MAAMID-AMER APT CMNTYS INC | 20,587 | $2.0M | 0.02% | |
| 461 | REGREGENCY CTRS CORP | 36,591 | $2.0M | 0.02% | |
| 462 | EVRGEVERGY INC | 39,992 | $2.0M | 0.02% | |
| 463 | TRUTRANSUNION | 31,985 | $2.0M | 0.02% | |
| 464 | NVRNVR INC | 390 | $2.0M | 0.02% | |
| 465 | WCNWASTE CONNECTIONS INC | 14,745 | $2.0M | 0.02% | |
| 466 | QSRRESTAURANT BRANDS INTL INC | 36,577 | $2.0M | 0.02% | |
| 467 | TSNTYSON FOODS INC | 49,905 | $2.0M | 0.02% | |
| 468 | LITELUMENTUM HLDGS INC | 7,384 | $2.0M | 0.02% | |
| 469 | DOWDOW INC | 126,784 | $2.0M | 0.02% | |
| 470 | QQNITY ELECTRONICS INC | 32,477 | $2.0M | 0.02% | |
| 471 | MCXMCCORMICK & CO INC | 41,313 | $2.0M | 0.02% | |
| 472 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,357 | $2.0M | 0.02% | |
| 473 | FTVFORTIVE CORP | 48,181 | $2.0M | 0.02% | |
| 474 | IWVISHARES TR | 5,181 | $2.0M | 0.02% | |
| 475 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,165 | $2.0M | 0.02% | |
| 476 | FNFABRINET | 4,467 | $2.0M | 0.02% | |
| 477 | RGLDROYAL GOLD INC | 9,492 | $2.0M | 0.02% | |
| 478 | CLXCLOROX CO DEL | 21,252 | $2.0M | 0.02% | |
| 479 | GENGEN DIGITAL INC | 95,463 | $2.0M | 0.02% | |
| 480 | GGGGRACO INC | 24,756 | $2.0M | 0.02% | |
| 481 | EFAXSPDR INDEX SHS FDS | 40,172 | $2.0M | 0.02% | |
| 482 | WPCWP CAREY INC | 34,159 | $2.0M | 0.02% | |
| 483 | PENPENUMBRA INC | 7,445 | $2.0M | 0.02% | |
| 484 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,020 | $2.0M | 0.02% | |
| 485 | NTNXNUTANIX INC | 48,985 | $2.0M | 0.02% | |
| 486 | RSRELIANCE INC | 8,039 | $2.0M | 0.02% | |
| 487 | ALLEALLEGION PLC | 12,963 | $2.0M | 0.02% | |
| 488 | PNRPENTAIR PLC | 25,221 | $2.0M | 0.02% | |
| 489 | IPINTERNATIONAL PAPER CO | 73,643 | $2.0M | 0.02% | |
| 490 | ZBHZIMMER BIOMET HOLDINGS INC | 28,425 | $2.0M | 0.02% | |
| 491 | ASTSAST SPACEMOBILE INC | 31,357 | $2.0M | 0.02% | |
| 492 | JJACOBS SOLUTIONS INC | 22,540 | $2.0M | 0.02% | |
| 493 | BEBLOOM ENERGY CORP | 29,879 | $2.0M | 0.02% | |
| 494 | ZMZOOM COMMUNICATIONS INC | 30,266 | $2.0M | 0.02% | |
| 495 | BENFRANKLIN RESOURCES INC | 89,987 | $2.0M | 0.02% | |
| 496 | EX9EXELIXIS INC | 48,796 | $2.0M | 0.02% | |
| 497 | COHRCOHERENT CORP | 14,811 | $2.0M | 0.02% | |
| 498 | CASYCASEYS GEN STORES INC | 4,006 | $2.0M | 0.02% | |
| 499 | MEDPMEDPACE HLDGS INC | 4,348 | $2.0M | 0.02% | |
| 500 | BGBUNGE GLOBAL SA | 28,391 | $2.0M | 0.02% |