13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,686 holding rows worth $14,070,105,150.
- Accession
- 0001172661-26-001769
- Filer
- CIK 1637541
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,686 entries on the cover page, a total value of $14,070,105,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,070,105,150 with VALUE read as dollars as filed, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 11,973 | $174,327 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,751 | $170,157 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,616 | $164,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,017 | $163,624 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,278 | $163,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,947 | $162,235 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,053 | $162,004 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 17,203 | $161,364 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,486 | $160,214 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,129 | $159,006 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,530 | $157,945 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,429 | $156,748 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,832 | $156,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,476 | $156,482 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,895 | $156,016 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,587 | $154,238 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,129 | $153,606 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,435 | $153,229 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,942 | $152,295 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,878 | $150,438 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,707 | $147,960 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,602 | $147,724 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,378 | $145,194 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,107 | $144,896 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,089 | $141,113 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,253 | $140,135 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,934 | $138,271 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,508 | $135,133 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,781 | $134,967 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,075 | $134,946 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,100 | $133,464 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,491 | $132,501 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,306 | $132,321 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,075 | $132,009 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,000 | $131,780 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,024 | $129,310 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,081 | $128,432 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,487 | $128,261 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,852 | $127,877 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,422 | $127,584 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,352 | $127,546 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,833 | $126,918 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,246 | $126,625 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,726 | $126,524 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,435 | $126,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,743 | $125,901 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,785 | $125,537 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,558 | $125,112 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,353 | $124,429 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,623 | $123,759 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,270 | $120,217 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,144 | $119,976 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,043 | $119,485 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,827 | $119,170 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,733 | $118,798 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,722 | $116,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,326 | $114,308 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,220 | $114,027 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,847 | $113,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,545 | $112,410 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,759 | $111,998 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,950 | $111,047 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,358 | $111,038 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,520 | $110,935 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,686 | $110,808 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,435 | $109,677 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,519 | $107,122 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,880 | $106,298 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,667 | $105,236 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,489 | $102,478 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,554 | $102,345 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,631 | $99,096 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,267 | $97,251 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,548 | $97,234 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,682 | $97,077 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,681 | $96,451 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,035 | $94,530 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,793 | $94,223 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,243 | $91,982 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,441 | $90,315 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,033 | $89,548 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,303 | $89,197 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,817 | $87,789 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,942 | $87,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,053 | $87,489 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,764 | $87,289 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,571 | $85,857 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,069 | $85,184 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,288 | $84,999 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,795 | $84,063 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,846 | $83,768 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,454 | $83,412 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,325 | $83,085 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,693 | $80,347 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,173 | $79,663 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,383 | $79,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,345 | $78,869 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,140 | $76,081 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,862 | $74,857 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,839 | $73,923 | dollars as filed | |
| GERON CORP | 374163103 | COM | 48,319 | $71,995 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,803 | $71,924 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,746 | $69,593 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,323 | $69,132 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,075 | $67,663 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,486 | $67,341 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,963 | $66,754 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,662 | $65,842 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,572 | $65,613 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,649 | $65,234 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,266 | $65,017 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,915 | $64,970 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,190 | $64,406 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,896 | $64,379 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,930 | $64,363 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,413 | $64,295 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,126 | $63,693 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,306 | $63,376 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,352 | $63,282 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,817 | $62,676 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,836 | $62,612 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,206 | $62,081 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,690 | $61,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,783 | $61,154 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,155 | $60,930 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,974 | $57,469 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,796 | $57,303 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,447 | $56,548 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,601 | $56,241 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,117 | $54,724 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,681 | $53,849 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,337 | $50,323 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,068 | $48,814 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,167 | $48,092 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,734 | $46,479 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,593 | $46,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,830 | $45,893 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,278 | $45,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,244 | $45,732 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,659 | $43,915 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,080 | $43,430 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,294 | $42,515 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,723 | $42,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,621 | $42,333 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,622 | $38,743 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,828 | $37,765 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,160 | $36,480 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,398 | $36,202 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,661 | $35,237 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,186 | $34,453 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,559 | $33,983 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,672 | $33,360 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,783 | $33,212 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,777 | $32,706 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,782 | $31,667 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,867 | $31,072 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,120 | $30,804 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,569 | $30,640 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,875 | $30,341 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,536 | $30,096 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,013 | $30,033 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,567 | $29,821 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,671 | $27,539 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,120 | $27,180 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,804 | $25,992 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,043 | $24,861 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,925 | $24,503 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,524 | $23,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,545 | $23,585 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,493 | $23,013 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,674 | $22,152 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,038 | $19,983 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,303 | $19,893 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,503 | $19,785 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,936 | $18,883 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,370 | $16,908 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,035 | $16,685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,578 | $13,646 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,735 | $10,989 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,849 | $10,719 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,624 | $9,218 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,317 | $9,182 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,493 | $8,186 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,568 | $7,912 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,201 | $5,651 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13,449 | $3,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001769 | this filing | 2026-05-13 | acceptance time not in the bulk data set |