← 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) |
|---|---|---|---|---|---|
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,679 shares | $451,295 |
| THOR INDS INC | COM | 885160101 | — | 6,520 shares | $450,532 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,882 shares | $450,514 |
| PVH CORPORATION | COM | 693656100 | — | 6,083 shares | $450,446 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 11,699 shares | $449,476 |
| ASHLAND INC | COM | 044186104 | — | 6,598 shares | $448,136 |
| GRIFFON CORP | COM | 398433102 | — | 4,815 shares | $447,988 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6,758 shares | $445,825 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,181 shares | $444,723 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,899 shares | $444,693 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,165 shares | $443,658 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,216 shares | $443,579 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,186 shares | $443,299 |
| EPAM SYS INC | COM | 29414B104 | — | 4,088 shares | $442,976 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,361 shares | $442,771 |
| MERCURY SYS INC | COM | 589378108 | — | 5,332 shares | $442,556 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,844 shares | $442,269 |
| COVISTA INC | COM | 00737L103 | — | 3,616 shares | $441,875 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 18,120 shares | $441,584 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,529 shares | $440,474 |
| BOX INC | CL A | 10316T104 | — | 13,153 shares | $440,362 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,998 shares | $440,340 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 20,978 shares | $439,070 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,874 shares | $438,788 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 9,232 shares | $438,705 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 17,943 shares | $438,347 |
| MYR GROUP INC | COM | 55405W104 | — | 1,494 shares | $436,935 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,534 shares | $436,753 |
| GEO GROUP INC | COM | 36162J106 | — | 14,324 shares | $436,452 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,274 shares | $436,335 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,044 shares | $435,029 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,357 shares | $434,770 |
| MATTEL INC | COM | 577081102 | — | 34,193 shares | $432,883 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,325 shares | $430,899 |
| MAXIMUS INC | COM | 577933104 | — | 8,079 shares | $429,722 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,706 shares | $428,299 |
| PRICESMART INC | COM | 741511109 | — | 2,531 shares | $428,017 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,126 shares | $425,923 |
| DOXIMITY INC | CL A | 26622P107 | — | 15,015 shares | $425,525 |
| DIODES INC | COM | 254543101 | — | 4,385 shares | $424,424 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 15,294 shares | $424,409 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,584 shares | $423,569 |
| FULTON FINL CORP PA | COM | 360271100 | — | 18,749 shares | $422,977 |
| POOL CORP | COM | 73278L105 | — | 2,610 shares | $422,481 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 27,363 shares | $421,937 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,519 shares | $421,541 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 752 shares | $421,316 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,137 shares | $420,774 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,366 shares | $419,936 |
| BGC GROUP INC | CL A | 088929104 | — | 36,286 shares | $418,378 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9,830 shares | $418,168 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,214 shares | $417,784 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,958 shares | $417,738 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,636 shares | $417,379 |
| CACTUS INC | CL A | 127203107 | — | 6,706 shares | $417,247 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,584 shares | $417,238 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14,054 shares | $416,701 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,542 shares | $416,317 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,292 shares | $415,944 |
| MARA HOLDINGS INC | COM | 565788106 | — | 36,563 shares | $414,259 |
| MOELIS & CO | CL A | 60786M105 | — | 7,197 shares | $413,971 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,143 shares | $410,570 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,289 shares | $410,467 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 45,111 shares | $410,059 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 5,870 shares | $409,491 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 11,410 shares | $409,049 |
| UBIQUITI INC | COM | 90353W103 | — | 718 shares | $407,487 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,631 shares | $407,289 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,285 shares | $407,289 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 12,833 shares | $405,523 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 7,664 shares | $405,042 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,020 shares | $404,985 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,055 shares | $404,956 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,508 shares | $404,696 |
| HINGE HEALTH INC | CL A | 433313103 | — | 4,152 shares | $403,740 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,062 shares | $402,279 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,564 shares | $401,860 |
| POLARIS INC | COM | 731068102 | — | 7,704 shares | $401,764 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,621 shares | $401,380 |
| KB HOME | COM | 48666K109 | — | 8,631 shares | $401,083 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,788 shares | $398,793 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 14,949 shares | $393,458 |
| CALUMET INC | COM | 131428104 | — | 7,493 shares | $392,483 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,764 shares | $392,329 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,511 shares | $392,060 |
| BADGER METER INC | COM | 056525108 | — | 3,170 shares | $391,622 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,603 shares | $390,519 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,975 shares | $390,261 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,119 shares | $390,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,735 shares | $389,833 |
| AAR CORP | COM | 000361105 | — | 3,837 shares | $389,340 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,823 shares | $387,637 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 14,713 shares | $387,540 |
| AZZ INC | COM | 002474104 | — | 2,883 shares | $387,446 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,285 shares | $387,092 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,637 shares | $387,080 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18,126 shares | $386,809 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,314 shares | $386,693 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 63,850 shares | $386,293 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,413 shares | $386,121 |