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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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 5,246 shares | $230,772 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 13,427 shares | $230,676 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 10,081 shares | $230,653 |
| NEWELL BRANDS INC | COM | 651229106 | — | 43,633 shares | $230,382 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,390 shares | $230,272 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,633 shares | $229,519 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,613 shares | $229,312 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,318 shares | $228,206 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 55,159 shares | $227,807 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,512 shares | $227,526 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 20,035 shares | $227,397 |
| BRAZE INC | COM CL A | 10576N102 | — | 9,038 shares | $226,854 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,045 shares | $226,808 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,407 shares | $226,667 |
| AVEPOINT INC | COM CL A | 053604104 | — | 16,023 shares | $225,604 |
| SHAKE SHACK INC | CL A | 819047101 | — | 3,843 shares | $225,507 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,733 shares | $225,473 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,724 shares | $225,341 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 32,300 shares | $225,131 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 12,223 shares | $224,414 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,646 shares | $223,798 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,299 shares | $223,141 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,230 shares | $222,242 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 9,371 shares | $222,186 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,090 shares | $222,087 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 15,732 shares | $221,664 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 18,057 shares | $221,559 |
| WAFD INC | COM | 938824109 | — | 7,394 shares | $221,302 |
| STONECO LTD | COM CL A | G85158106 | — | 23,651 shares | $220,900 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,811 shares | $220,649 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,813 shares | $220,620 |
| LTC PPTYS INC | COM | 502175102 | — | 5,141 shares | $220,395 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 19,667 shares | $220,270 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,169 shares | $219,802 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 21,906 shares | $219,717 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 739 shares | $219,350 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,108 shares | $218,622 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 92,010 shares | $218,064 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,965 shares | $218,036 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,063 shares | $217,193 |
| PROTO LABS INC | COM | 743713109 | — | 2,276 shares | $215,879 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,220 shares | $215,740 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,360 shares | $214,554 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,601 shares | $214,007 |
| PATRICK INDS INC | COM | 703343103 | — | 3,155 shares | $213,846 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,679 shares | $213,677 |
| AXOGEN INC | COM | 05463X106 | — | 5,097 shares | $213,666 |
| IMMUNOME INC | COM | 45257U108 | — | 9,933 shares | $213,659 |
| NAVAN INC | CL A | 639193101 | — | 10,139 shares | $212,818 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,591 shares | $212,749 |
| UBS GROUP AG | SHS | H42097107 | — | 4,382 shares | $210,906 |
| ASTRONICS CORP | COM | 046433108 | — | 3,123 shares | $210,553 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 32,377 shares | $210,451 |
| ANDERSONS INC | COM | 034164103 | — | 3,198 shares | $210,109 |
| NLIGHT INC | COM | 65487K100 | — | 5,390 shares | $209,914 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,392 shares | $209,829 |
| SONOS INC | COM | 83570H108 | — | 11,728 shares | $209,814 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,125 shares | $209,615 |
| CORVEL CORP | COM | 221006109 | — | 2,808 shares | $209,336 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,549 shares | $208,663 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 13,440 shares | $208,320 |
| SUNRUN INC | COM | 86771W105 | — | 26,747 shares | $207,824 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,075 shares | $207,767 |
| GPGI INC | COM CL A | 20459V105 | — | 17,452 shares | $207,155 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,054 shares | $206,817 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,428 shares | $206,623 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 8,009 shares | $206,072 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,817 shares | $205,951 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,113 shares | $205,800 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,486 shares | $205,500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,777 shares | $205,072 |
| OFG BANCORP | COM | 67103X102 | — | 4,066 shares | $203,625 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,854 shares | $203,491 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,932 shares | $203,420 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 10,466 shares | $203,250 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,976 shares | $203,064 |
| TRINITY INDS INC | COM | 896522109 | — | 7,937 shares | $202,711 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 57,323 shares | $202,350 |
| CHEMOURS CO | COM | 163851108 | — | 14,865 shares | $201,718 |
| INNODATA INC | COM NEW | 457642205 | — | 3,062 shares | $201,357 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,074 shares | $201,040 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 40,197 shares | $200,583 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,310 shares | $200,404 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 17,851 shares | $200,110 |
| TALOS ENERGY INC | COM | 87484T108 | — | 12,234 shares | $199,781 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 11,399 shares | $199,483 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 11,794 shares | $198,729 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,352 shares | $197,076 |
| KOHLS CORP | COM | 500255104 | — | 10,576 shares | $195,233 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 10,729 shares | $194,409 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 11,324 shares | $190,696 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 13,210 shares | $188,110 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,503 shares | $186,291 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 20,664 shares | $185,149 |
| NCINO INC | COM | 63947X101 | — | 10,195 shares | $184,835 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 12,544 shares | $183,770 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 14,986 shares | $183,429 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 25,393 shares | $181,306 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,599 shares | $178,984 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 13,177 shares | $177,758 |