← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,560 shares | $702,154 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,448 shares | $700,255 |
| F N B CORP | COM | 302520101 | — | 40,650 shares | $699,587 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,217 shares | $699,311 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,545 shares | $698,530 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,639 shares | $697,657 |
| MACYS INC | COM | 55616P104 | — | 30,629 shares | $697,422 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,393 shares | $696,913 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 39,244 shares | $696,189 |
| VALARIS LTD | CL A | G9460G101 | — | 8,849 shares | $694,823 |
| ARCOSA INC | COM | 039653100 | — | 4,729 shares | $691,143 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34,580 shares | $689,525 |
| RAYONIER INC | COM | 754907103 | — | 37,470 shares | $687,949 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,794 shares | $685,990 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,494 shares | $683,818 |
| ONE GAS INC | COM | 68235P108 | — | 9,513 shares | $683,699 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 33,912 shares | $683,327 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 21,516 shares | $679,260 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,848 shares | $678,380 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,603 shares | $676,884 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 6,036 shares | $674,764 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 19,873 shares | $673,297 |
| SSR MINING IN | COM | 784730103 | — | 20,142 shares | $671,131 |
| AMDOCS LTD | SHS | G02602103 | — | 11,716 shares | $669,921 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 29,947 shares | $669,016 |
| WEX INC | COM | 96208T104 | — | 3,954 shares | $667,040 |
| BLOCK H & R INC | COM | 093671105 | — | 16,287 shares | $665,324 |
| CROCS INC | COM | 227046109 | — | 5,660 shares | $663,975 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 23,160 shares | $663,534 |
| ALKERMES PLC | SHS | G01767105 | — | 16,320 shares | $661,286 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,494 shares | $661,184 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,211 shares | $659,120 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,012 shares | $655,562 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,563 shares | $649,771 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 11,502 shares | $648,828 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,987 shares | $645,615 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 7,251 shares | $645,557 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,527 shares | $645,323 |
| MACERICH CO | COM | 554382101 | — | 28,815 shares | $644,303 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,814 shares | $644,133 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 14,664 shares | $641,697 |
| STANDARDAERO INC | COM | 85423L103 | — | 29,898 shares | $638,322 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13,800 shares | $634,248 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,355 shares | $629,639 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,265 shares | $629,421 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,921 shares | $627,723 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,084 shares | $626,651 |
| CNX RES CORP | COM | 12653C108 | — | 20,075 shares | $625,738 |
| ENPRO INC | COM | 29355X107 | — | 2,042 shares | $625,383 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,258 shares | $622,968 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 24,101 shares | $622,770 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,372 shares | $621,786 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 20,273 shares | $620,962 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 16,423 shares | $619,311 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,002 shares | $617,914 |
| COMPASS INC | CL A | 20464U100 | — | 69,106 shares | $613,661 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,588 shares | $613,620 |
| GAP INC | COM | 364760108 | — | 26,854 shares | $613,345 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13,747 shares | $611,054 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 41,146 shares | $609,784 |
| UIPATH INC | CL A | 90364P105 | — | 47,425 shares | $608,937 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 21,948 shares | $606,641 |
| GENPACT LIMITED | SHS | G3922B107 | — | 18,637 shares | $606,262 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,071 shares | $605,631 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 32,627 shares | $603,273 |
| WINGSTOP INC | COM | 974155103 | — | 5,720 shares | $602,716 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,828 shares | $598,842 |
| BELDEN INC | COM | 077454106 | — | 5,543 shares | $598,256 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 8,746 shares | $598,051 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 18,829 shares | $597,632 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 14,908 shares | $594,531 |
| BRINKS CO | COM | 109696104 | — | 5,854 shares | $591,195 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 22,698 shares | $587,424 |
| RALLIANT CORP | COM | 750940108 | — | 8,470 shares | $585,870 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16,449 shares | $585,749 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 35,255 shares | $584,175 |
| DROPBOX INC | CL A | 26210C104 | — | 17,149 shares | $580,494 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,597 shares | $575,344 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,164 shares | $573,375 |
| GENTEX CORP | COM | 371901109 | — | 26,354 shares | $572,936 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 22,087 shares | $572,274 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 12,486 shares | $571,984 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,571 shares | $570,526 |
| V F CORP | COM | 918204108 | — | 40,569 shares | $570,400 |
| BALCHEM CORP | COM | 057665200 | — | 3,455 shares | $569,937 |
| CARMAX INC | COM | 143130102 | — | 10,326 shares | $569,066 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,776 shares | $569,036 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,599 shares | $567,711 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,496 shares | $561,235 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,428 shares | $560,136 |
| CABOT CORP | COM | 127055101 | — | 7,277 shares | $559,674 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,461 shares | $559,329 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 56,911 shares | $556,590 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,322 shares | $554,261 |
| RLI CORP | COM | 749607107 | — | 10,017 shares | $554,040 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 16,576 shares | $553,638 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,575 shares | $551,855 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,632 shares | $550,575 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,392 shares | $548,045 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 21,167 shares | $546,320 |