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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) |
|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 680033107 | — | 48,545 shares | $1,196,149 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 18,752 shares | $1,192,440 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,841 shares | $1,192,113 |
| DONALDSON INC | COM | 257651109 | — | 13,679 shares | $1,190,620 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 37,012 shares | $1,188,825 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,905 shares | $1,187,660 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,395 shares | $1,186,430 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,301 shares | $1,183,551 |
| BRINKER INTL INC | COM | 109641100 | — | 6,099 shares | $1,180,339 |
| GAMESTOP CORP | CL A | 36467W109 | — | 47,742 shares | $1,176,840 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 38,634 shares | $1,174,087 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,395 shares | $1,173,773 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 11,823 shares | $1,173,551 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26,236 shares | $1,171,437 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,945 shares | $1,170,264 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 15,512 shares | $1,164,951 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 31,090 shares | $1,164,010 |
| AVANTOR INC | COM | 05352A100 | — | 77,341 shares | $1,163,982 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,704 shares | $1,163,730 |
| UGI CORP NEW | COM | 902681105 | — | 32,618 shares | $1,163,484 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 34,489 shares | $1,151,588 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,854 shares | $1,150,356 |
| CLOROX CO DEL | COM | 189054109 | — | 14,172 shares | $1,148,074 |
| CAVA GROUP INC | COM | 148929102 | — | 21,221 shares | $1,148,056 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,904 shares | $1,147,662 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 34,591 shares | $1,139,773 |
| WYNN RESORTS LTD | COM | 983134107 | — | 14,300 shares | $1,135,849 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 16,335 shares | $1,133,976 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,990 shares | $1,132,709 |
| PINTEREST INC | CL A | 72352L106 | — | 59,833 shares | $1,130,245 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,491 shares | $1,128,687 |
| PBF ENERGY INC | CL A | 69318G106 | — | 14,571 shares | $1,121,384 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 11,260 shares | $1,121,046 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,326 shares | $1,113,945 |
| APTARGROUP INC | COM | 038336103 | — | 9,174 shares | $1,111,468 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11,703 shares | $1,105,699 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,732 shares | $1,102,977 |
| MAPLEBEAR INC | COM | 565394103 | — | 25,501 shares | $1,099,603 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15,032 shares | $1,099,140 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,738 shares | $1,097,403 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,329 shares | $1,096,611 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,976 shares | $1,088,055 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 25,994 shares | $1,087,329 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 36,694 shares | $1,086,509 |
| SAP SE | SPON ADR | 803054204 | — | 5,192 shares | $1,082,428 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 20,841 shares | $1,077,897 |
| SPIRE INC | COM | 84857L101 | — | 14,161 shares | $1,077,510 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,373 shares | $1,077,394 |
| RYDER SYS INC | COM | 783549108 | — | 4,726 shares | $1,076,866 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 26,255 shares | $1,074,617 |
| OGE ENERGY CORP | COM | 670837103 | — | 23,598 shares | $1,071,821 |
| TORO CO | COM | 891092108 | — | 11,037 shares | $1,064,188 |
| SENTINELONE INC | CL A | 81730H109 | — | 44,772 shares | $1,063,783 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,962 shares | $1,062,889 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 14,795 shares | $1,062,873 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,751 shares | $1,060,027 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 16,896 shares | $1,058,534 |
| AECOM | COM | 00766T100 | — | 17,928 shares | $1,056,856 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11,890 shares | $1,051,789 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,294 shares | $1,050,933 |
| SAIA INC | COM | 78709Y105 | — | 3,136 shares | $1,046,609 |
| ENERSYS | COM | 29275Y102 | — | 5,688 shares | $1,043,919 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,498 shares | $1,042,551 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,683 shares | $1,037,659 |
| QUALYS INC | COM | 74758T303 | — | 5,495 shares | $1,028,664 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26,662 shares | $1,028,087 |
| VALMONT INDS INC | COM | 920253101 | — | 2,210 shares | $1,023,186 |
| FLUOR CORP | COM | 343412102 | — | 21,280 shares | $1,018,886 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,106 shares | $1,016,088 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,428 shares | $1,011,933 |
| ELASTIC N V | ORD SHS | N14506104 | — | 10,996 shares | $1,008,333 |
| PENTAIR PLC | SHS | G7S00T104 | — | 18,925 shares | $1,002,836 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 74,001 shares | $999,014 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 72,048 shares | $996,423 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 36,424 shares | $996,196 |
| PRIMERICA INC | COM | 74164M108 | — | 3,650 shares | $994,224 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,847 shares | $991,417 |
| RANGE RES CORP | COM | 75281A109 | — | 26,738 shares | $990,376 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 35,816 shares | $988,522 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 27,055 shares | $983,449 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,143 shares | $983,238 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 48,624 shares | $980,260 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,722 shares | $976,336 |
| TIMKEN CO | COM | 887389104 | — | 8,330 shares | $972,528 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,974 shares | $971,753 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 26,749 shares | $970,186 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,980 shares | $969,314 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 22,593 shares | $964,495 |
| CUBESMART | COM | 229663109 | — | 25,605 shares | $962,236 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 23,070 shares | $958,789 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,469 shares | $957,968 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 41,091 shares | $947,969 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 33,077 shares | $946,002 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,974 shares | $939,328 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 21,041 shares | $935,483 |
| BRUKER CORP | COM | 116794108 | — | 14,447 shares | $935,443 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,978 shares | $933,870 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,615 shares | $930,928 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,774 shares | $929,257 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,875 shares | $925,470 |