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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,864 shares | $385,793 |
| WSFS FINL CORP | COM | 929328102 | — | 5,097 shares | $385,180 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,713 shares | $384,675 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,719 shares | $382,711 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13,065 shares | $382,413 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 22,478 shares | $380,103 |
| ITRON INC | COM | 465741106 | — | 4,400 shares | $379,896 |
| ICU MED INC | COM | 44930G107 | — | 2,366 shares | $379,767 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,691 shares | $379,523 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 23,798 shares | $378,864 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,196 shares | $378,679 |
| TANGER INC | COM | 875465106 | — | 11,037 shares | $378,569 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,357 shares | $378,242 |
| ONDAS INC | COM NEW | 68236H204 | — | 51,526 shares | $377,686 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,290 shares | $376,542 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,099 shares | $375,475 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,456 shares | $375,193 |
| FASTLY INC | CL A | 31188V100 | — | 14,559 shares | $373,730 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 21,783 shares | $373,578 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11,484 shares | $372,311 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 36,369 shares | $368,784 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,743 shares | $368,769 |
| PITNEY BOWES INC | COM | 724479100 | — | 22,540 shares | $367,853 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6,033 shares | $367,530 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,233 shares | $367,436 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,325 shares | $364,419 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,690 shares | $364,179 |
| VERACYTE INC | COM | 92337F107 | — | 7,909 shares | $364,130 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,022 shares | $364,060 |
| SKYWEST INC | COM | 830879102 | — | 3,744 shares | $362,868 |
| OKLO INC | COM CL A | 02156V109 | — | 9,796 shares | $362,648 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,316 shares | $361,249 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,789 shares | $360,906 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 40,413 shares | $360,888 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,174 shares | $360,757 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,362 shares | $359,952 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,355 shares | $359,807 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 29,080 shares | $359,429 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 14,845 shares | $359,101 |
| CVB FINL CORP | COM | 126600105 | — | 16,579 shares | $358,272 |
| SILGAN HLDGS INC | COM | 827048109 | — | 10,304 shares | $358,064 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,419 shares | $355,488 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 27,546 shares | $355,068 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,542 shares | $354,867 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,696 shares | $354,409 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18,596 shares | $354,254 |
| RENASANT CORP | COM | 75970E107 | — | 9,050 shares | $351,864 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 3,710 shares | $351,708 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,047 shares | $351,473 |
| AUTOLIV INC | COM | 052800109 | — | 3,141 shares | $351,446 |
| ARCBEST CORP | COM | 03937C105 | — | 2,757 shares | $351,352 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 36,987 shares | $349,157 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,306 shares | $349,044 |
| WESBANCO INC | COM | 950810101 | — | 9,324 shares | $348,904 |
| MAGNITE INC | COM | 55955D100 | — | 13,809 shares | $348,815 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,252 shares | $347,748 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 18,730 shares | $346,505 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 61,421 shares | $345,802 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 208,797 shares | $344,515 |
| OPENLANE INC | COM | 48238T109 | — | 10,080 shares | $344,030 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 170 shares | $341,103 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,151 shares | $341,011 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,395 shares | $340,047 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,492 shares | $339,597 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 20,998 shares | $339,328 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 13,508 shares | $337,025 |
| CRANE NXT CO | COM | 224441105 | — | 7,152 shares | $336,859 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,075 shares | $336,558 |
| M/I HOMES INC | COM | 55305B101 | — | 2,487 shares | $336,068 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 71,181 shares | $335,974 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,492 shares | $335,567 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,034 shares | $335,113 |
| POST HLDGS INC | COM | 737446104 | — | 4,589 shares | $334,309 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,823 shares | $334,101 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,340 shares | $333,941 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 6,689 shares | $333,781 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 37,208 shares | $333,756 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,598 shares | $333,739 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,837 shares | $332,591 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,804 shares | $332,308 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 7,620 shares | $330,708 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,753 shares | $330,414 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,985 shares | $330,396 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,954 shares | $330,277 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 14,557 shares | $328,697 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 36,213 shares | $327,728 |
| RXO INC | COMMON STOCK | 74982T103 | — | 15,967 shares | $326,685 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 23,002 shares | $324,788 |
| ATRICURE INC | COM | 04963C209 | — | 5,778 shares | $324,724 |
| WISDOMTREE INC | COM | 97717P104 | — | 13,315 shares | $323,421 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 64,884 shares | $322,473 |
| STRIDE INC | COM | 86333M108 | — | 4,129 shares | $321,979 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 13,014 shares | $321,966 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,120 shares | $321,682 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,749 shares | $321,620 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,340 shares | $321,160 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,818 shares | $320,921 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,230 shares | $320,404 |
| ADEIA INC | COM | 00676P107 | — | 12,506 shares | $320,154 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 17,604 shares | $319,513 |