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XPONANCE, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,238,561,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,583,620,035
- APPLE INC · COM · 037833100 · shares: $1,219,959,159
- MICROSOFT CORP · COM · 594918104 · shares: $944,040,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $596,328,833
- AMAZON COM INC · COM · 023135106 · shares: $509,578,273
- BROADCOM INC · COM · 11135F101 · shares: $480,064,438
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $478,456,204
- META PLATFORMS INC · CL A · 30303M102 · shares: $441,047,224
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $352,109,389
- TESLA INC · COM · 88160R101 · shares: $298,469,365
Reported holdings
1,817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAIL INC | COM | 384747101 | — | 3,866 shares | $541,704 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,103 shares | $536,344 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,530 shares | $536,111 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 7,822 shares | $535,768 |
| MATERION CORP | COM | 576690101 | — | 1,987 shares | $535,675 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,068 shares | $535,130 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,619 shares | $533,258 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,187 shares | $530,909 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,871 shares | $529,317 |
| AVIENT CORPORATION | COM | 05368V106 | — | 13,144 shares | $529,046 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,196 shares | $529,011 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 48,918 shares | $526,358 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 14,221 shares | $526,177 |
| ARCHROCK INC | COM | 03957W106 | — | 17,352 shares | $525,592 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,573 shares | $524,977 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,821 shares | $524,507 |
| IMPINJ INC | COM | 453204109 | — | 2,920 shares | $523,527 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 22,287 shares | $523,522 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 20,567 shares | $520,551 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,464 shares | $520,255 |
| TREX INC | COM | 89531P105 | — | 11,886 shares | $517,754 |
| VARONIS SYS INC | COM | 922280102 | — | 10,894 shares | $516,920 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13,581 shares | $516,757 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 93,199 shares | $516,322 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,960 shares | $515,649 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 92,073 shares | $515,609 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 10,657 shares | $514,946 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 452 shares | $512,871 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,270 shares | $512,150 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,004 shares | $512,132 |
| KBR INC | COM | 48242W106 | — | 14,555 shares | $511,754 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 9,645 shares | $510,896 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 15,950 shares | $510,719 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,092 shares | $510,354 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 19,479 shares | $510,350 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,925 shares | $510,132 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 32,198 shares | $509,533 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 41,861 shares | $509,448 |
| LYFT INC | CL A COM | 55087P104 | — | 33,758 shares | $506,708 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,569 shares | $506,076 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,592 shares | $505,897 |
| KILROY REALTY CORP | COM | 49427F108 | — | 15,201 shares | $505,737 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 43,293 shares | $505,229 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 4,908 shares | $504,788 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32,051 shares | $504,483 |
| CG ONCOLOGY INC | COM | 156944100 | — | 7,090 shares | $502,610 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 17,285 shares | $499,537 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,792 shares | $499,444 |
| LKQ CORP | COM | 501889208 | — | 21,785 shares | $497,352 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,110 shares | $497,254 |
| HNI CORP | COM | 404251100 | — | 10,972 shares | $497,251 |
| AMERIS BANCORP | COM | 03076K108 | — | 6,232 shares | $495,569 |
| ARGAN INC | COM | 04010E109 | — | 1,309 shares | $494,737 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,060 shares | $494,615 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 8,803 shares | $494,112 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4,826 shares | $493,845 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 7,635 shares | $492,839 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 33,901 shares | $492,582 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,130 shares | $492,546 |
| SLM CORP | COM | 78442P106 | — | 21,739 shares | $491,954 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,938 shares | $491,527 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,238 shares | $491,227 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 44,972 shares | $491,094 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 10,233 shares | $490,161 |
| VSE CORP | COM | 918284100 | — | 2,961 shares | $487,677 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 93,065 shares | $487,661 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,994 shares | $483,759 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,523 shares | $483,278 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 30,236 shares | $483,171 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 9,869 shares | $482,397 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,670 shares | $480,231 |
| PEGASYSTEMS INC | COM | 705573103 | — | 14,424 shares | $480,031 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,663 shares | $479,237 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,500 shares | $473,580 |
| AUTONATION INC | COM | 05329W102 | — | 3,002 shares | $472,635 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,620 shares | $472,469 |
| RADNET INC | COM | 750491102 | — | 6,826 shares | $470,584 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,796 shares | $469,424 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 49,548 shares | $468,229 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 12,498 shares | $466,675 |
| AXT INC | COM | 00246W103 | — | 5,995 shares | $464,073 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,923 shares | $463,993 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 17,002 shares | $463,985 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 6,724 shares | $463,956 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,447 shares | $463,656 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 17,681 shares | $463,242 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,430 shares | $461,797 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,171 shares | $461,313 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 15,982 shares | $461,081 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,049 shares | $458,635 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 12,050 shares | $458,623 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 34,805 shares | $458,034 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 39,450 shares | $458,015 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,926 shares | $456,885 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 13,248 shares | $455,996 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,921 shares | $455,955 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,306 shares | $454,724 |
| EXPONENT INC | COM | 30214U102 | — | 6,932 shares | $453,491 |
| GARRETT MOTION INC | COM | 366505105 | — | 17,381 shares | $452,427 |
| TPG INC | COM CL A | 872657101 | — | 10,246 shares | $452,156 |