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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) |
|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 41,020 shares | $176,796 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 19,749 shares | $176,556 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,137 shares | $176,071 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 15,350 shares | $175,758 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 21,093 shares | $174,228 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 20,407 shares | $174,073 |
| SHARPLINK INC | COM NEW | 820014405 | — | 18,696 shares | $173,499 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 20,081 shares | $169,684 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 36,299 shares | $168,609 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 16,141 shares | $168,351 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,579 shares | $167,930 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 21,013 shares | $164,952 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 20,056 shares | $163,657 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 12,347 shares | $162,487 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,155 shares | $161,972 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,918 shares | $161,368 |
| NIO INC | SPON ADS | 62914V106 | — | 47,028 shares | $161,306 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 11,319 shares | $159,824 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,221 shares | $159,445 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,866 shares | $157,699 |
| PRECIGEN INC | COM | 74017N105 | — | 18,273 shares | $156,417 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 17,482 shares | $155,590 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 19,633 shares | $155,101 |
| NOVAVAX INC | COM NEW | 670002401 | — | 14,315 shares | $154,745 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 16,182 shares | $154,700 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 20,015 shares | $153,515 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15,729 shares | $150,684 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 17,844 shares | $149,533 |
| C3 AI INC | CL A | 12468P104 | — | 13,571 shares | $149,145 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 17,920 shares | $149,094 |
| ABSCI CORPORATION | COM | 00091E109 | — | 13,733 shares | $147,904 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,191 shares | $145,935 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 29,245 shares | $145,348 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 20,684 shares | $144,788 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 15,549 shares | $141,962 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 10,531 shares | $141,853 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 55,675 shares | $141,415 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 33,397 shares | $141,269 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 15,523 shares | $140,638 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,446 shares | $140,081 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 12,495 shares | $139,694 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 11,761 shares | $139,133 |
| RLJ LODGING TR | COM | 74965L101 | — | 12,439 shares | $137,451 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,275 shares | $136,710 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 16,693 shares | $135,213 |
| WESTERN UN CO | COM | 959802109 | — | 22,637 shares | $133,558 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 23,764 shares | $133,078 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 12,605 shares | $132,226 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,844 shares | $131,720 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,365 shares | $127,763 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 22,286 shares | $127,699 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 10,235 shares | $126,914 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 23,701 shares | $125,852 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 36,343 shares | $125,747 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 12,965 shares | $125,501 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 46,119 shares | $122,215 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 11,711 shares | $120,858 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 21,520 shares | $120,082 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 13,409 shares | $119,340 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 24,304 shares | $118,360 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 10,663 shares | $118,359 |
| FMC CORP | COM NEW | 302491303 | — | 13,237 shares | $118,074 |
| DAUCH CORP | COM | 024061103 | — | 22,593 shares | $117,935 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 12,283 shares | $116,811 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 29,839 shares | $116,372 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 27,303 shares | $114,673 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 11,467 shares | $113,753 |
| HARMONIC INC | COM | 413160102 | — | 10,453 shares | $110,384 |
| COURSERA INC | COM | 22266M104 | — | 21,394 shares | $106,114 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 34,589 shares | $106,015 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 19,425 shares | $105,478 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,817 shares | $105,053 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 27,394 shares | $103,823 |
| ECOVYST INC | COM | 27923Q109 | — | 10,420 shares | $102,429 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 13,303 shares | $102,300 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 20,631 shares | $101,917 |
| CERTARA INC | COM | 15687V109 | — | 10,988 shares | $101,090 |
| NEXTDECADE CORP | COM | 65342K105 | — | 15,875 shares | $100,806 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,124 shares | $100,588 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17,199 shares | $99,754 |
| WENDYS CO | COM | 95058W100 | — | 15,453 shares | $98,590 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 11,980 shares | $98,476 |
| XPENG INC | ADS | 98422D105 | — | 10,263 shares | $98,114 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,021 shares | $97,426 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 12,837 shares | $97,048 |
| UPWORK INC | COM | 91688F104 | — | 11,647 shares | $95,040 |
| LADDER CAP CORP | CL A | 505743104 | — | 10,817 shares | $94,432 |
| THE REALREAL INC | COM | 88339P101 | — | 10,627 shares | $93,943 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 11,376 shares | $93,852 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 13,304 shares | $90,999 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,838 shares | $90,714 |
| COTY INC | COM CL A | 222070203 | — | 34,487 shares | $90,011 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 10,033 shares | $88,993 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 37,806 shares | $88,844 |
| USA TODAY CO INC | COM | 36472T109 | — | 13,834 shares | $87,016 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 22,343 shares | $86,914 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,278 shares | $86,728 |
| O-I GLASS INC | COM | 67098H104 | — | 15,175 shares | $85,739 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 18,271 shares | $81,489 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,633 shares | $81,449 |