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 | AMCRAMCOR PLC | 359,549 | $2.0M | 0.02% | |
| 502 | OKTAOKTA INC | 32,292 | $2.0M | 0.02% | |
| 503 | GPNGLOBAL PMTS INC | 36,425 | $2.0M | 0.02% | |
| 504 | JLLJONES LANG LASALLE INC | 8,148 | $2.0M | 0.02% | |
| 505 | LAMRLAMAR ADVERTISING CO NEW | 16,742 | $2.0M | 0.02% | |
| 506 | SNASNAP ON INC | 7,419 | $2.0M | 0.02% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC N | 13,103 | $2.0M | 0.02% | |
| 508 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,510 | $2.0M | 0.02% | |
| 509 | AVYAVERY DENNISON CORP | 15,576 | $2.0M | 0.02% | |
| 510 | NWSANEWS CORP NEW | 94,528 | $2.0M | 0.02% | |
| 511 | TXRHTEXAS ROADHOUSE INC | 12,902 | $2.0M | 0.02% | |
| 512 | COOCOOPER COS INC | 33,185 | $2.0M | 0.02% | |
| 513 | AUANGLOGOLD ASHANTI PLC | 31,377 | $2.0M | 0.02% | |
| 514 | FNFFIDELITY NATIONAL FINANCIAL | 41,821 | $2.0M | 0.02% | |
| 515 | ESSESSEX PPTY TR INC | 9,745 | $2.0M | 0.02% | |
| 516 | EXPDEXPEDITORS INTL WASH INC | 20,062 | $2.0M | 0.02% | |
| 517 | NLYANNALY CAPITAL MANAGEMENT IN | 116,806 | $2.0M | 0.02% | |
| 518 | CSLCARLISLE COS INC | 6,855 | $2.0M | 0.02% | |
| 519 | INVHINVITATION HOMES INC | 97,234 | $2.0M | 0.02% | |
| 520 | MANHMANHATTAN ASSOCIATES INC | 11,922 | $2.0M | 0.02% | |
| 521 | SUISUN CMNTYS INC | 16,161 | $2.0M | 0.02% | |
| 522 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,602 | $2.0M | 0.02% | |
| 523 | UDRUDR INC | 57,807 | $2.0M | 0.02% | |
| 524 | IOTSAMSARA INC | 70,238 | $2.0M | 0.02% | |
| 525 | FOXAFOX CORP | 39,521 | $2.0M | 0.02% | |
| 526 | JKHYHENRY JACK & ASSOC INC | 13,017 | $2.0M | 0.02% | |
| 527 | JBHTHUNT J B TRANS SVCS INC | 13,809 | $2.0M | 0.02% | |
| 528 | TXTTEXTRON INC | 24,140 | $2.0M | 0.02% | |
| 529 | SMCISUPER MICRO COMPUTER INC | 101,978 | $2.0M | 0.02% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 45,493 | $2.0M | 0.02% | |
| 531 | IWBISHARES TR | 5,557 | $2.0M | 0.02% | |
| 532 | LNTALLIANT ENERGY CORP | 44,682 | $2.0M | 0.02% | |
| 533 | HEIHEICO CORP NEW | 8,867 | $2.0M | 0.02% | |
| 534 | BALLBALL CORP | 41,382 | $2.0M | 0.02% | |
| 535 | FFIVF5 INC | 8,465 | $2.0M | 0.02% | |
| 536 | INCYINCYTE CORP | 27,972 | $2.0M | 0.02% | |
| 537 | DKSDICKS SPORTING GOODS INC | 10,982 | $2.0M | 0.02% | |
| 538 | SATSECHOSTAR CORP | 24,333 | $2.0M | 0.02% | |
| 539 | PKGPACKAGING CORP AMER | 13,101 | $2.0M | 0.02% | |
| 540 | GPCGENUINE PARTS CO | 20,343 | $2.0M | 0.02% | |
| 541 | STZCONSTELLATION BRANDS INC | 19,748 | $2.0M | 0.02% | |
| 542 | SFSTIFEL FINL CORP | 9,303 | $1.0M | 0.01% | |
| 543 | HIIHUNTINGTON INGALLS INDS INC | 3,073 | $1.0M | 0.01% | |
| 544 | RBARB GLOBAL INC | 18,562 | $1.0M | 0.01% | |
| 545 | RNRRENAISSANCERE HLDGS LTD | 4,414 | $1.0M | 0.01% | |
| 546 | PNWPINNACLE WEST CAP CORP | 15,433 | $1.0M | 0.01% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 15,578 | $1.0M | 0.01% | |
| 548 | STRLSTERLING INFRASTRUCTURE INC | 3,650 | $1.0M | 0.01% | |
| 549 | CELHCELSIUS HLDGS INC | 32,285 | $1.0M | 0.01% | |
| 550 | MKSIMKS INC. | 6,842 | $1.0M | 0.01% | |
| 551 | AKAMAKAMAI TECHNOLOGIES INC | 12,826 | $1.0M | 0.01% | |
| 552 | WTRGESSENTIAL UTILS INC | 42,314 | $1.0M | 0.01% | |
| 553 | DTMDT MIDSTREAM INC | 10,311 | $1.0M | 0.01% | |
| 554 | TKOTKO GROUP HOLDINGS INC | 8,898 | $1.0M | 0.01% | |
| 555 | BJBJS WHSL CLUB HLDGS INC | 14,089 | $1.0M | 0.01% | |
| 556 | THCTENET HEALTHCARE CORP | 8,317 | $1.0M | 0.01% | |
| 557 | WHWYNDHAM HOTELS & RESORTS INC | 13,710 | $1.0M | 0.01% | |
| 558 | EWBCEAST WEST BANCORP INC | 13,964 | $1.0M | 0.01% | |
| 559 | ELANELANCO ANIMAL HEALTH INC | 46,973 | $1.0M | 0.01% | |
| 560 | SCISERVICE CORP INTL | 13,233 | $1.0M | 0.01% | |
| 561 | TPGTPG INC | 19,343 | $1.0M | 0.01% | |
| 562 | OKLOOKLO INC | 14,916 | $1.0M | 0.01% | |
| 563 | MOHMOLINA HEALTHCARE INC | 7,324 | $1.0M | 0.01% | |
| 564 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,136 | $1.0M | 0.01% | |
| 565 | DOCSDOXIMITY INC | 26,266 | $1.0M | 0.01% | |
| 566 | MUSAMURPHY USA INC | 3,317 | $1.0M | 0.01% | |
| 567 | TLNTALEN ENERGY CORP | 4,219 | $1.0M | 0.01% | |
| 568 | JEFJEFFERIES FINL GROUP INC | 20,030 | $1.0M | 0.01% | |
| 569 | WINGWINGSTOP INC | 5,353 | $1.0M | 0.01% | |
| 570 | OHIOMEGA HEALTHCARE INVS INC | 30,880 | $1.0M | 0.01% | |
| 571 | ESTCELASTIC N V | 14,188 | $1.0M | 0.01% | |
| 572 | RPRXROYALTY PHARMA PLC | 44,669 | $1.0M | 0.01% | |
| 573 | VIKVIKING HOLDINGS LTD | 26,143 | $1.0M | 0.01% | |
| 574 | HHYATT HOTELS CORP | 7,387 | $1.0M | 0.01% | |
| 575 | CLHCLEAN HARBORS INC | 4,724 | $1.0M | 0.01% | |
| 576 | RGAREINSURANCE GRP OF AMERICA I | 6,401 | $1.0M | 0.01% | |
| 577 | UBSUBS GROUP AG | 25,011 | $1.0M | 0.01% | |
| 578 | IONQIONQ INC | 43,796 | $1.0M | 0.01% | |
| 579 | HNMORMAT TECHNOLOGIES INC | 9,471 | $1.0M | 0.01% | |
| 580 | PAYCPAYCOM SOFTWARE INC | 10,070 | $1.0M | 0.01% | |
| 581 | ITTITT INC | 7,949 | $1.0M | 0.01% | |
| 582 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,713 | $1.0M | 0.01% | |
| 583 | PLNTPLANET FITNESS INC | 16,171 | $1.0M | 0.01% | |
| 584 | AAALCOA CORP | 24,280 | $1.0M | 0.01% | |
| 585 | WCCWESCO INTL INC | 5,211 | $1.0M | 0.01% | |
| 586 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,125 | $1.0M | 0.01% | |
| 587 | BWXTBWX TECHNOLOGIES INC | 9,980 | $1.0M | 0.01% | |
| 588 | LUVSOUTHWEST AIRLS CO | 46,415 | $1.0M | 0.01% | |
| 589 | HLHECLA MNG CO | 82,510 | $1.0M | 0.01% | |
| 590 | BAMBROOKFIELD ASSET MANAGMT LTD | 32,620 | $1.0M | 0.01% | |
| 591 | CCKCROWN HLDGS INC | 11,625 | $1.0M | 0.01% | |
| 592 | EXASEXACT SCIENCES CORP | 10,865 | $1.0M | 0.01% | |
| 593 | CAVACAVA GROUP INC | 19,324 | $1.0M | 0.01% | |
| 594 | NDSNNORDSON CORP | 7,730 | $1.0M | 0.01% | |
| 595 | AREALEXANDRIA REAL ESTATE EQ IN | 23,099 | $1.0M | 0.01% | |
| 596 | TOLTOLL BROTHERS INC | 9,079 | $1.0M | 0.01% | |
| 597 | CNMCORE & MAIN INC | 29,004 | $1.0M | 0.01% | |
| 598 | HLIHOULIHAN LOKEY INC | 7,119 | $1.0M | 0.01% | |
| 599 | GTLSCHART INDS INC | 5,423 | $1.0M | 0.01% | |
| 600 | SPXCSPX TECHNOLOGIES INC | 6,012 | $1.0M | 0.01% |