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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 7,150 shares | $921,063 |
| KIRBY CORP | COM | 497266106 | — | 6,985 shares | $916,781 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,196 shares | $915,278 |
| CORE & MAIN INC | CL A | 21874C102 | — | 21,947 shares | $910,362 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 15,288 shares | $910,248 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,068 shares | $909,715 |
| GLAUKOS CORP | COM | 377322102 | — | 5,518 shares | $906,000 |
| MATSON INC | COM | 57686G105 | — | 4,118 shares | $904,478 |
| NNN REIT INC | COM | 637417106 | — | 21,947 shares | $901,802 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30,118 shares | $897,215 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 19,509 shares | $896,243 |
| GATX CORP | COM | 361448103 | — | 5,257 shares | $893,795 |
| LEAR CORP | COM NEW | 521865204 | — | 7,490 shares | $884,045 |
| CHEWY INC | CL A | 16679L109 | — | 48,343 shares | $879,843 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,760 shares | $877,370 |
| TERAWULF INC | COM | 88080T104 | — | 59,183 shares | $875,908 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,930 shares | $874,788 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,179 shares | $873,412 |
| POWELL INDS INC | COM | 739128106 | — | 4,717 shares | $870,145 |
| TXNM ENERGY INC | COM | 69349H107 | — | 14,896 shares | $868,735 |
| AGCO CORP | COM | 001084102 | — | 7,586 shares | $866,549 |
| VALVOLINE INC | COM | 92047W101 | — | 28,589 shares | $861,672 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 68,108 shares | $859,523 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,012 shares | $859,049 |
| VIASAT INC | COM | 92552V100 | — | 12,197 shares | $858,425 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,394 shares | $857,244 |
| TEREX CORP NEW | COM | 880779103 | — | 16,289 shares | $856,801 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,621 shares | $855,094 |
| IDACORP INC | COM | 451107106 | — | 6,499 shares | $849,614 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 30,401 shares | $847,276 |
| HUT 8 CORP | COM | 44812J104 | — | 9,831 shares | $846,449 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,117 shares | $844,208 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 18,346 shares | $838,963 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,877 shares | $838,212 |
| NOV INC | COM | 62955J103 | — | 44,589 shares | $835,152 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,584 shares | $833,986 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,863 shares | $830,989 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 11,479 shares | $826,947 |
| ETSY INC | COM | 29786A106 | — | 11,545 shares | $825,352 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,818 shares | $822,377 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,833 shares | $821,811 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 74,323 shares | $821,269 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,331 shares | $818,725 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,635 shares | $816,769 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,754 shares | $815,798 |
| NOVANTA INC | COM | 67000B104 | — | 5,729 shares | $814,607 |
| QORVO INC | COM | 74736K101 | — | 7,040 shares | $805,939 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,594 shares | $803,261 |
| QXO INC | COM NEW | 82846H405 | — | 68,693 shares | $803,021 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 72,722 shares | $800,669 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16,920 shares | $800,147 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 22,318 shares | $799,208 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,603 shares | $798,820 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 17,188 shares | $798,726 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,314 shares | $797,711 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,110 shares | $796,968 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,966 shares | $796,643 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 24,734 shares | $795,445 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 53,994 shares | $791,552 |
| DAVITA INC | COM | 23918K108 | — | 4,524 shares | $791,338 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 13,971 shares | $779,302 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 22,630 shares | $778,019 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22,936 shares | $774,778 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,446 shares | $770,490 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,465 shares | $769,992 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,130 shares | $765,578 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 46,660 shares | $764,757 |
| POPULAR INC | COM NEW | 733174700 | — | 4,919 shares | $764,659 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,367 shares | $763,849 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,506 shares | $760,635 |
| NEWMARKET CORP | COM | 651587107 | — | 847 shares | $760,199 |
| HOME BANCSHARES INC | COM | 436893200 | — | 26,965 shares | $759,874 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,328 shares | $759,613 |
| INGREDION INC | COM | 457187102 | — | 7,928 shares | $759,582 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 10,014 shares | $756,458 |
| BLACK HILLS CORP | COM | 092113109 | — | 10,782 shares | $755,603 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,329 shares | $752,192 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,314 shares | $750,124 |
| ICICI BK LTD | ADR | 45104G104 | — | 27,129 shares | $747,404 |
| MSA SAFETY INC | COM | 553498106 | — | 4,200 shares | $747,096 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 23,242 shares | $742,582 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11,303 shares | $741,703 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 16,612 shares | $741,394 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,734 shares | $737,426 |
| MATADOR RES CO | COM | 576485205 | — | 14,293 shares | $737,233 |
| STONEX GROUP INC | COM | 861896108 | — | 11,396 shares | $736,637 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 16,066 shares | $730,682 |
| XP INC | CL A | G98239109 | — | 34,709 shares | $728,715 |
| SMITH A O CORP | COM | 831865209 | — | 12,910 shares | $727,737 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10,905 shares | $723,547 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 36,645 shares | $722,639 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 29,531 shares | $720,261 |
| VAXCYTE INC | COM | 92243G108 | — | 12,602 shares | $717,054 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,537 shares | $713,693 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,186 shares | $713,477 |
| MURPHY OIL CORP | COM | 626717102 | — | 19,228 shares | $711,821 |
| KORN FERRY | COM NEW | 500643200 | — | 9,893 shares | $708,240 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 22,869 shares | $705,280 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 28,789 shares | $705,043 |
| PLEXUS CORP | COM | 729132100 | — | 2,692 shares | $702,477 |