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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) |
|---|---|---|---|---|---|
| WD 40 CO | COM | 929236107 | — | 1,383 shares | $279,325 |
| NMI HLDGS INC | COM | 629209305 | — | 7,482 shares | $279,228 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,362 shares | $277,752 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,714 shares | $277,588 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,998 shares | $277,580 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,430 shares | $277,438 |
| DIGI INTL INC | COM | 253798102 | — | 3,637 shares | $277,249 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 25,067 shares | $277,241 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 31,274 shares | $277,088 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,816 shares | $276,730 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,256 shares | $275,705 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,920 shares | $275,578 |
| GREIF INC | CL A | 397624107 | — | 3,457 shares | $275,143 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,897 shares | $274,777 |
| RH | COM | 74967X103 | — | 2,253 shares | $274,303 |
| SEADRILL LTD | COM | G7997W102 | — | 6,140 shares | $274,274 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,282 shares | $273,883 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,800 shares | $273,672 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 24,905 shares | $272,959 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 23,050 shares | $272,221 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 21,174 shares | $270,815 |
| ROGERS CORP | COM | 775133101 | — | 1,761 shares | $269,415 |
| BANK OF HI CORP | COM | 062540109 | — | 3,901 shares | $268,857 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 24,369 shares | $268,790 |
| DYNEX CAP INC | COM | 26817Q886 | — | 24,119 shares | $268,686 |
| NEOGEN CORP | COM | 640491106 | — | 20,970 shares | $268,416 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 22,903 shares | $265,904 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 12,355 shares | $265,015 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,248 shares | $264,207 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,254 shares | $263,751 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,872 shares | $263,391 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,254 shares | $263,278 |
| FULLER H B CO | COM | 359694106 | — | 5,321 shares | $263,230 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,116 shares | $262,905 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,179 shares | $262,734 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 87,349 shares | $262,047 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 2,159 shares | $261,736 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,759 shares | $261,063 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 32,916 shares | $260,036 |
| JBS N.V. | CL A SHS | N4732M103 | — | 23,029 shares | $259,997 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,617 shares | $258,690 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,747 shares | $258,569 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,484 shares | $258,339 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,802 shares | $258,232 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 11,649 shares | $257,443 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,615 shares | $257,392 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 14,149 shares | $257,370 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,393 shares | $257,155 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 132,288 shares | $256,639 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,860 shares | $256,038 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 13,638 shares | $255,576 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,673 shares | $255,361 |
| CBIZ INC | COM | 124805102 | — | 4,650 shares | $254,309 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,499 shares | $253,436 |
| AGILYSYS INC | COM | 00847J105 | — | 2,597 shares | $252,117 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,360 shares | $252,054 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 12,880 shares | $251,546 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,342 shares | $250,794 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 23,154 shares | $250,758 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,191 shares | $249,745 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,708 shares | $249,242 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,784 shares | $248,850 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9,043 shares | $248,683 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 7,419 shares | $248,537 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,341 shares | $246,780 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 7,610 shares | $246,640 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,819 shares | $245,348 |
| NBT BANCORP INC | COM | 628778102 | — | 4,891 shares | $245,333 |
| ST JOE CO | COM | 790148100 | — | 3,725 shares | $245,031 |
| FIVE9 INC | COM | 338307101 | — | 7,202 shares | $244,940 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,926 shares | $244,329 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,557 shares | $244,184 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,116 shares | $243,920 |
| INGEVITY CORP | COM | 45688C107 | — | 3,420 shares | $241,965 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,212 shares | $241,709 |
| ADT INC DEL | COM | 00090Q103 | — | 39,751 shares | $241,686 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,788 shares | $241,371 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,581 shares | $240,206 |
| HAWKINS INC | COM | 420261109 | — | 1,905 shares | $240,030 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,851 shares | $239,956 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 39,848 shares | $239,885 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 653 shares | $238,959 |
| FRANCO NEV CORP | COM | 351858105 | — | 999 shares | $237,872 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 8,465 shares | $236,935 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,278 shares | $236,613 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,945 shares | $236,492 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9,671 shares | $236,456 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,974 shares | $235,768 |
| FB FINL CORP | COM | 30257X104 | — | 4,557 shares | $235,597 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 8,087 shares | $235,574 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 22,555 shares | $235,474 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,371 shares | $235,181 |
| STEPAN CO | COM | 858586100 | — | 3,762 shares | $234,674 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,837 shares | $234,479 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 19,025 shares | $234,198 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,629 shares | $234,058 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,615 shares | $233,884 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 14,459 shares | $232,934 |
| KENNAMETAL INC | COM | 489170100 | — | 7,569 shares | $232,671 |
| EPLUS INC | COM | 294268107 | — | 2,564 shares | $230,786 |