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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) |
|---|---|---|---|---|---|
| RED CAT HLDGS INC | COM | 75644T100 | — | 12,384 shares | $80,001 |
| ARDELYX INC | COM | 039697107 | — | 23,060 shares | $78,865 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 13,488 shares | $78,770 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 17,704 shares | $77,012 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 13,080 shares | $76,780 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 11,847 shares | $76,295 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 19,323 shares | $75,746 |
| KOPIN CORP | COM | 500600101 | — | 16,436 shares | $75,606 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 15,989 shares | $74,349 |
| SAVARA INC | COM | 805111101 | — | 14,382 shares | $74,211 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,841 shares | $74,205 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 18,415 shares | $73,108 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 15,168 shares | $72,503 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 18,769 shares | $72,448 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 16,445 shares | $71,371 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,128 shares | $69,974 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 23,165 shares | $68,337 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 11,373 shares | $67,783 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 17,056 shares | $67,712 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 10,269 shares | $67,159 |
| SABRE CORP | COM | 78573M104 | — | 31,604 shares | $67,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 10,909 shares | $66,436 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 16,146 shares | $65,068 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 14,720 shares | $64,915 |
| GERON CORP | COM | 374163103 | — | 52,639 shares | $64,746 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 11,348 shares | $63,662 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 30,311 shares | $63,653 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 21,793 shares | $63,636 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 26,412 shares | $62,596 |
| ANNEXON INC | COM | 03589W102 | — | 14,612 shares | $61,809 |
| OPKO HEALTH INC | COM | 68375N103 | — | 38,053 shares | $61,265 |
| FERMI INC | COM | 314911108 | — | 14,134 shares | $59,504 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 20,239 shares | $59,199 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 11,077 shares | $58,265 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 10,114 shares | $55,930 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,910 shares | $55,700 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 33,031 shares | $55,162 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 13,573 shares | $54,699 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 13,384 shares | $54,473 |
| ENOVIX CORPORATION | COM | 293594107 | — | 18,730 shares | $54,317 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 12,933 shares | $53,931 |
| MIMEDX GROUP INC | COM | 602496101 | — | 11,336 shares | $52,826 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 21,725 shares | $52,792 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 32,383 shares | $52,784 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 14,596 shares | $52,546 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 18,182 shares | $52,001 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,599 shares | $51,530 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 14,861 shares | $51,419 |
| OMNIAB INC | COM | 68218J103 | — | 10,290 shares | $51,038 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 12,224 shares | $50,974 |
| REDWOOD TRUST INC | COM | 758075402 | — | 12,862 shares | $49,905 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,057 shares | $49,481 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 13,522 shares | $48,679 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 16,571 shares | $48,304 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 13,024 shares | $48,189 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 17,483 shares | $47,554 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 10,145 shares | $46,971 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,844 shares | $45,870 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 19,133 shares | $45,441 |
| FERROGLOBE PLC | SHS | G33856108 | — | 11,354 shares | $45,132 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 16,042 shares | $44,918 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 11,350 shares | $44,833 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 14,456 shares | $44,814 |
| CERUS CORP | COM | 157085101 | — | 18,659 shares | $44,408 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 11,405 shares | $43,681 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 22,210 shares | $41,644 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 12,060 shares | $40,522 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 24,874 shares | $39,798 |
| UR-ENERGY INC | COM | 91688R108 | — | 35,663 shares | $38,516 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,225 shares | $38,088 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 15,089 shares | $37,572 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 10,729 shares | $37,444 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 13,489 shares | $36,555 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 11,586 shares | $34,642 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,798 shares | $34,176 |
| POWERFLEET INC | COM | 73931J109 | — | 12,019 shares | $34,134 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 13,077 shares | $33,608 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 12,630 shares | $33,470 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 11,680 shares | $33,405 |
| OCUGEN INC | COM | 67577C105 | — | 32,010 shares | $32,970 |
| GEVO INC | COM PAR | 374396406 | — | 22,367 shares | $29,413 |
| 8X8 INC NEW | COM | 282914100 | — | 13,039 shares | $29,338 |
| CONDUENT INC | COM | 206787103 | — | 18,321 shares | $28,581 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 10,298 shares | $28,422 |
| STITCH FIX INC | COM CL A | 860897107 | — | 11,005 shares | $28,173 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 17,507 shares | $27,661 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 12,980 shares | $27,258 |
| RING ENERGY INC | COM | 76680V108 | — | 20,602 shares | $26,989 |
| CABALETTA BIO INC | COM | 12674W109 | — | 13,973 shares | $26,828 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,114 shares | $26,772 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 12,845 shares | $26,396 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 22,000 shares | $25,960 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 15,984 shares | $24,935 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 23,882 shares | $23,631 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 24,179 shares | $22,245 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,167 shares | $21,989 |
| EVE HLDG INC | COM | 29970N104 | — | 10,957 shares | $21,147 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 11,565 shares | $19,776 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 18,245 shares | $19,705 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 16,056 shares | $18,946 |