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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 15,024 shares | $319,110 |
| PARSONS CORP DEL | COM | 70202L102 | — | 7,787 shares | $319,033 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,990 shares | $318,930 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,163 shares | $317,569 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,588 shares | $317,289 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 15,046 shares | $316,267 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,061 shares | $316,121 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,235 shares | $315,973 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,019 shares | $315,934 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 15,538 shares | $315,888 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 13,984 shares | $315,619 |
| CAREDX INC | COM | 14167L103 | — | 4,855 shares | $315,575 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,557 shares | $315,253 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,447 shares | $314,918 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,826 shares | $314,620 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,799 shares | $314,590 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,688 shares | $314,245 |
| ATKORE INC | COM | 047649108 | — | 3,316 shares | $314,191 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,781 shares | $313,833 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,800 shares | $313,720 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,919 shares | $312,835 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,862 shares | $312,625 |
| ALCON AG | ORD SHS | H01301128 | — | 4,817 shares | $311,901 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 970 shares | $311,865 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 24,175 shares | $311,374 |
| LEMONADE INC | COM | 52567D107 | — | 6,887 shares | $310,879 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 15,417 shares | $310,498 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 22,439 shares | $310,331 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,204 shares | $309,846 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,720 shares | $309,774 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,904 shares | $309,147 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 11,393 shares | $309,092 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,690 shares | $308,433 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,638 shares | $308,342 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,166 shares | $308,242 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,856 shares | $308,109 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,619 shares | $306,131 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 319 shares | $305,892 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 27,037 shares | $304,437 |
| ROYAL BK CDA | COM | 780087102 | — | 1,548 shares | $304,321 |
| V2X INC | COM | 92242T101 | — | 4,300 shares | $304,311 |
| KADANT INC | COM | 48282T104 | — | 1,161 shares | $303,625 |
| COHU INC | COM | 192576106 | — | 4,455 shares | $303,564 |
| CORECIVIC INC | COM | 21871N101 | — | 9,369 shares | $302,150 |
| KNOWLES CORP | COM | 49926D109 | — | 8,125 shares | $301,844 |
| LEGENCE CORP | CL A | 52476L109 | — | 5,622 shares | $301,789 |
| ERASCA INC | COM | 29479A108 | — | 20,574 shares | $301,615 |
| IMAX CORP | COM | 45245E109 | — | 5,497 shares | $301,236 |
| BANKUNITED INC | COM | 06652K103 | — | 7,124 shares | $300,633 |
| AVISTA CORP | COM | 05379B107 | — | 8,558 shares | $300,300 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,785 shares | $300,242 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,017 shares | $299,347 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,244 shares | $299,107 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 13,130 shares | $298,576 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,536 shares | $298,552 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,980 shares | $296,868 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 6,338 shares | $295,794 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,631 shares | $295,554 |
| LAZARD INC | COM | 52110M109 | — | 8,154 shares | $295,419 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,281 shares | $295,043 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,487 shares | $294,159 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 16,501 shares | $293,388 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 14,172 shares | $292,935 |
| CELCUITY INC | COM | 15102K100 | — | 3,663 shares | $291,282 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,987 shares | $290,386 |
| INNOSPEC INC | COM | 45768S105 | — | 3,045 shares | $290,249 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,026 shares | $289,790 |
| ABM INDS INC | COM | 000957100 | — | 6,017 shares | $289,418 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,252 shares | $289,391 |
| MDU RES GROUP INC | COM | 552690109 | — | 15,591 shares | $289,057 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,399 shares | $289,037 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,314 shares | $287,963 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 9,888 shares | $287,741 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,823 shares | $287,412 |
| H2O AMERICA | COM | 784305104 | — | 4,663 shares | $287,381 |
| DANA INC | COM | 235825205 | — | 10,506 shares | $286,919 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,776 shares | $286,098 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,502 shares | $284,401 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,091 shares | $284,365 |
| SPS COMM INC | COM | 78463M107 | — | 3,445 shares | $284,006 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,859 shares | $283,584 |
| PARK NATL CORP | COM | 700658107 | — | 1,587 shares | $283,533 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 26,168 shares | $283,399 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,998 shares | $283,337 |
| BEL FUSE INC | CL B | 077347300 | — | 1,160 shares | $283,179 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 10,175 shares | $283,170 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,199 shares | $282,820 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 30,892 shares | $282,662 |
| USA RARE EARTH INC | COM | 91733P107 | — | 20,074 shares | $282,642 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 15,547 shares | $282,178 |
| DNOW INC | COM | 67011P100 | — | 18,203 shares | $282,147 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 20,168 shares | $281,949 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 22,340 shares | $281,931 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,121 shares | $281,858 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 23,379 shares | $281,249 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,410 shares | $280,770 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,453 shares | $280,501 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,657 shares | $280,353 |
| IMMUNOVANT INC | COM | 45258J102 | — | 8,281 shares | $279,732 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,621 shares | $279,582 |