Skip to content
Disclosery

XPONANCE LLC

Follow

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $12,629,220,791 across 1,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637541-25-000003

Period
2025-09-30
Reported value
$12.6B
Holdings
1,526
Top 10 weight
41.35%
New
69
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYXnew+138,610$7.6M
APPadded+9,436$6.78M
DDadded+71,695$5.59M
CVXadded+29,968$4.65M
DDOGadded+28,496$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-128,731-$32.8M
NVDAreduced-160,363-$29.9M
METAreduced-34,335-$25.2M
AMZNreduced-114,700-$25.2M
MSFTreduced-47,061-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001637541-25-000003, largest first. % of portfolio is the value over $12,629,220,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares; 2025Q3: 11,695 shares 11,695$38.5K<0.01%+149Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares; 2025Q3: 10,406 shares 10,406$36.9K<0.01%+93Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,877 shares; 2025Q3: 17,958 shares 17,958$35.2K<0.01%+81Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 11,713 shares; 2025Q1: 12,364 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares 13,622$35.1K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 11,891 shares; 2025Q1: 12,544 shares; 2025Q2: 18,544 shares; 2025Q3: 16,544 shares 16,544$34.6K<0.01%-2,000Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,849 shares; 2025Q1: 12,131 shares; 2025Q2: 11,974 shares; 2025Q3: 12,055 shares 12,055$32.7K<0.01%+81Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,019 shares; 2025Q3: 10,137 shares 10,137$32.5K<0.01%+118Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,016 shares; 2025Q1: 11,686 shares; 2025Q2: 11,444 shares; 2025Q3: 11,620 shares 11,620$32.5K<0.01%+176Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares 11,269$31.1K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 20,275 shares; 2025Q1: 21,378 shares; 2025Q2: 23,402 shares; 2025Q3: 23,402 shares 23,402$30.4K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,584 shares; 2025Q3: 12,422 shares 12,422$30.2K<0.01%+838Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares; 2025Q2: 10,165 shares; 2025Q3: 10,257 shares 10,257$29.7K<0.01%+92Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 12,393 shares; 2025Q1: 13,116 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares 13,490$29.4K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 13,241 shares 13,241$29.3K<0.01%+86Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: 14,984 shares 14,984$28.9K<0.01%+220Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 19,394 shares; 2025Q1: 19,862 shares; 2025Q2: 21,195 shares; 2025Q3: 21,467 shares 21,467$27.5K<0.01%+272Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 21,985 shares; 2025Q1: 23,654 shares; 2025Q2: 23,680 shares; 2025Q3: 23,985 shares 23,985$24.7K<0.01%+305Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 14,637 shares; 2025Q1: 15,432 shares; 2025Q2: 19,151 shares; 2025Q3: 19,390 shares 19,390$24K<0.01%+239Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 14,229 shares; 2025Q1: 15,000 shares; 2025Q2: 15,857 shares; 2025Q3: 14,322 shares 14,322$22.8K<0.01%-1,535Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,074 shares; 2025Q3: 10,392 shares 10,392$22K<0.01%+318Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,264 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares 10,654$20.9K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,051 shares; 2025Q3: 11,952 shares 11,952$16.9K<0.01%+901Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 11,493 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares 12,339$16.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,893 shares; 2025Q3: 11,893 shares 11,893$15K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares 11,805$14.6K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,323 shares; 2025Q3: 10,989 shares 10,989$14.4K<0.01%-5,334Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
URTHISHARES INC58,494$9.91Mshares
HESS CORPHESS CORP39,152$5.42Mshares
ANSYS INCANSYS INC12,619$4.43Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC48,576$1.94Mshares
SouthState CorpSouthState Corp11,163$1.03Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC85,440$981Kshares
SKXSKECHERS U S A INC15,122$954Kshares
AZEK CO INCAZEK CO INC16,276$885Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL55,599$717Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION27,449$682Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A17,000$648Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,971$637Kshares
GMS INCGMS INC3,978$433Kshares
AMEDISYS INCAMEDISYS INC3,663$360Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED925$311Kshares
AMALAMALGAMATED FINANCIAL CORP8,552$267Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,637$265Kshares
MANMANPOWERGROUP INC WIS6,488$262Kshares
CRVLCORVEL CORP2,416$248Kshares
HURNHURON CONSULTING GROUP INC1,803$248Kshares
FRPTFRESHPET INC3,571$243Kshares
SMPLSIMPLY GOOD FOODS CO7,637$241Kshares
PRCTPROCEPT BIOROBOTICS CORP4,100$236Kshares
AIC3 AI INC9,479$233Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,437$233Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,256$233Kshares
GLOBGLOBANT S A2,525$229Kshares
FUNSIX FLAGS ENTERTAINMENT CORP7,450$227Kshares
INTAINTAPP INC4,344$224Kshares
CAKECHEESECAKE FACTORY INC3,572$224Kshares
UNFUNIFIRST CORP MASS1,174$221Kshares
NOGNORTHERN OIL & GAS INC7,623$216Kshares
PARPAR TECHNOLOGY CORP3,103$215Kshares
IPARINTERPARFUMS INC1,634$215Kshares
TWSTTWIST BIOSCIENCE CORP5,810$214Kshares
PRGSPROGRESS SOFTWARE CORP3,343$213Kshares
BIRKBIRKENSTOCK HOLDING PLC4,325$213Kshares
ALRMALARM COM HLDGS INC3,700$209Kshares
FCPTFOUR CORNERS PPTY TR INC7,756$209Kshares
SEZLSEZZLE INC1,159$208Kshares
PPCPILGRIMS PRIDE CORP4,567$205Kshares
CACCCREDIT ACCEP CORP MICH402$205Kshares
SMFGSUMITOMO MITSUI FIN GRP INC13,447$203Kshares
COLMCOLUMBIA SPORTSWEAR CO3,318$203Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,938$136Kshares
LUCID GROUP INCLUCID GROUP INC60,798$128Kshares
UNITI GROUP INCUNITI GROUP INC18,402$79.5Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC14,057$45.4Kshares
GETYGETTY IMAGES HOLDINGS INC12,130$20.1Kshares
HYLNHYLIION HOLDINGS CORP10,047$13.3Kshares
WOLFSPEED INCWOLFSPEED INC12,380$4.94Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001637541-25-000003 base2025-11-12acceptance time not in the bulk data set