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 | WWDWOODWARD INC | 5,558 | $1.0M | 0.01% | |
| 602 | DYDYCOM INDS INC | 3,454 | $1.0M | 0.01% | |
| 603 | WHWYNDHAM HOTELS & RESORTS INC | 13,710 | $1.0M | 0.01% | |
| 604 | ZZILLOW GROUP INC | 17,982 | $1.0M | 0.01% | |
| 605 | WINGWINGSTOP INC | 5,353 | $1.0M | 0.01% | |
| 606 | MLIMUELLER INDS INC | 10,315 | $1.0M | 0.01% | |
| 607 | 3M4MASIMO CORP | 8,738 | $1.0M | 0.01% | |
| 608 | CELHCELSIUS HLDGS INC | 32,285 | $1.0M | 0.01% | |
| 609 | APPFAPPFOLIO INC | 4,577 | $1.0M | 0.01% | |
| 610 | APGAPI GROUP CORP | 36,472 | $1.0M | 0.01% | |
| 611 | CAVACAVA GROUP INC | 19,324 | $1.0M | 0.01% | |
| 612 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,713 | $1.0M | 0.01% | |
| 613 | AMHAMERICAN HOMES 4 RENT | 50,574 | $1.0M | 0.01% | |
| 614 | XPOXPO INC | 14,164 | $1.0M | 0.01% | |
| 615 | DUOLDUOLINGO INC | 7,569 | $1.0M | 0.01% | |
| 616 | AREALEXANDRIA REAL ESTATE EQ IN | 23,099 | $1.0M | 0.01% | |
| 617 | AIZASSURANT INC | 4,376 | $1.0M | 0.01% | |
| 618 | CWCURTISS WRIGHT CORP | 3,462 | $1.0M | 0.01% | |
| 619 | AMRZAMRIZE LTD | 28,251 | $1.0M | 0.01% | |
| 620 | SUXTD SYNNEX CORPORATION | 8,966 | $1.0M | 0.01% | |
| 621 | HALOHALOZYME THERAPEUTICS INC | 22,965 | $1.0M | 0.01% | |
| 622 | CHWYCHEWY INC | 42,580 | $1.0M | 0.01% | |
| 623 | RMBS*RAMBUS INC DEL | 13,212 | $1.0M | 0.01% | |
| 624 | KNSLKINSALE CAP GROUP INC | 4,322 | $1.0M | 0.01% | |
| 625 | RBCRBC BEARINGS INC | 3,825 | $1.0M | 0.01% | |
| 626 | AKAMAKAMAI TECHNOLOGIES INC | 12,826 | $1.0M | 0.01% | |
| 627 | FTITECHNIPFMC PLC | 38,860 | $1.0M | 0.01% | |
| 628 | RBRKRUBRIK INC. | 15,072 | $1.0M | 0.01% | |
| 629 | EPAMEPAM SYS INC | 8,219 | $1.0M | 0.01% | |
| 630 | GTLSCHART INDS INC | 5,423 | $1.0M | 0.01% | |
| 631 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,136 | $1.0M | 0.01% | |
| 632 | HLIHOULIHAN LOKEY INC | 7,119 | $1.0M | 0.01% | |
| 633 | PLNTPLANET FITNESS INC | 16,171 | $1.0M | 0.01% | |
| 634 | CCKCROWN HLDGS INC | 11,625 | $1.0M | 0.01% | |
| 635 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,660 | $1.0M | 0.01% | |
| 636 | BWXTBWX TECHNOLOGIES INC | 9,980 | $1.0M | 0.01% | |
| 637 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,125 | $1.0M | 0.01% | |
| 638 | ITTITT INC | 7,949 | $1.0M | 0.01% | |
| 639 | NXTNEXTPOWER INC | 19,601 | $1.0M | 0.01% | |
| 640 | USFDUS FOODS HLDG CORP | 25,421 | $1.0M | 0.01% | |
| 641 | IEXIDEX CORP | 10,553 | $1.0M | 0.01% | |
| 642 | ESTCELASTIC N V | 14,188 | $1.0M | 0.01% | |
| 643 | LWLAMB WESTON HLDGS INC | 35,393 | $1.0M | 0.01% | |
| 644 | RPRXROYALTY PHARMA PLC | 44,669 | $1.0M | 0.01% | |
| 645 | ENSGENSIGN GROUP INC | 7,152 | $1.0M | 0.01% | |
| 646 | ELANELANCO ANIMAL HEALTH INC | 46,973 | $1.0M | 0.01% | |
| 647 | PNWPINNACLE WEST CAP CORP | 15,433 | $1.0M | 0.01% | |
| 648 | VTRSVIATRIS INC | 99,830 | $1.0M | 0.01% | |
| 649 | CRBGCOREBRIDGE FINL INC | 49,565 | $1.0M | 0.01% | |
| 650 | CMACOMERICA INC | 11,866 | $1.0M | 0.01% | |
| 651 | CFLTCONFLUENT INC | 44,453 | $1.0M | 0.01% | |
| 652 | AFGAMERICAN FINL GROUP INC OHIO | 10,018 | $1.0M | 0.01% | |
| 653 | FT2FIRST HORIZON CORPORATION | 46,217 | $1.0M | 0.01% | |
| 654 | MOSMOSAIC CO NEW | 64,576 | $1.0M | 0.01% | |
| 655 | RBARB GLOBAL INC | 18,562 | $1.0M | 0.01% | |
| 656 | EXLSEXLSERVICE HOLDINGS INC | 36,979 | $1.0M | 0.01% | |
| 657 | FDSFACTSET RESH SYS INC | 3,637 | $1.0M | 0.01% | |
| 658 | UNMUNUM GROUP | 16,925 | $1.0M | 0.01% | |
| 659 | WTRGESSENTIAL UTILS INC | 42,314 | $1.0M | 0.01% | |
| 660 | SJMSMUCKER J M CO | 14,924 | $1.0M | 0.01% | |
| 661 | RKTROCKET COS INC | 99,373 | $1.0M | 0.01% | |
| 662 | THCTENET HEALTHCARE CORP | 8,317 | $1.0M | 0.01% | |
| 663 | EWBCEAST WEST BANCORP INC | 13,964 | $1.0M | 0.01% | |
| 664 | SCISERVICE CORP INTL | 13,233 | $1.0M | 0.01% | |
| 665 | MOHMOLINA HEALTHCARE INC | 7,324 | $1.0M | 0.01% | |
| 666 | BLDTOPBUILD CORP | 2,800 | $1.0M | 0.01% | |
| 667 | HHYATT HOTELS CORP | 7,387 | $1.0M | 0.01% | |
| 668 | CHRCHURCHILL DOWNS INC | 11,750 | $1.0M | 0.01% | |
| 669 | DOCSDOXIMITY INC | 26,266 | $1.0M | 0.01% | |
| 670 | ALLYALLY FINL INC | 29,290 | $1.0M | 0.01% | |
| 671 | EHCENCOMPASS HEALTH CORP | 9,879 | $1.0M | 0.01% | |
| 672 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,930 | $1.0M | 0.01% | |
| 673 | BWABORGWARNER INC | 22,957 | $1.0M | 0.01% | |
| 674 | CLHCLEAN HARBORS INC | 4,724 | $1.0M | 0.01% | |
| 675 | OWLBLUE OWL CAPITAL INC | 95,769 | $1.0M | 0.01% | |
| 676 | UBSUBS GROUP AG | 25,011 | $1.0M | 0.01% | |
| 677 | JEFJEFFERIES FINL GROUP INC | 20,030 | $1.0M | 0.01% | |
| 678 | WCCWESCO INTL INC | 5,211 | $1.0M | 0.01% | |
| 679 | AAONAAON INC | 13,118 | $1.0M | 0.01% | |
| 680 | LUVSOUTHWEST AIRLS CO | 46,415 | $1.0M | 0.01% | |
| 681 | UHSUNIVERSAL HLTH SVCS INC | 8,710 | $1.0M | 0.01% | |
| 682 | BAMBROOKFIELD ASSET MANAGMT LTD | 32,620 | $1.0M | 0.01% | |
| 683 | ALBALBEMARLE CORP | 11,125 | $1.0M | 0.01% | |
| 684 | BSYBENTLEY SYS INC | 41,077 | $1.0M | 0.01% | |
| 685 | SOLVSOLVENTUM CORP | 24,047 | $1.0M | 0.01% | |
| 686 | TOLTOLL BROTHERS INC | 9,079 | $1.0M | 0.01% | |
| 687 | LSCCLATTICE SEMICONDUCTOR CORP | 24,955 | $1.0M | 0.01% | |
| 688 | PFGCPERFORMANCE FOOD GROUP CO | 17,560 | $1.0M | 0.01% | |
| 689 | MKSIMKS INC. | 6,842 | $1.0M | 0.01% | |
| 690 | UMBFUMB FINL CORP | 8,831 | $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% |