Xponance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Page 64 of 73
Adient plc
Shares:15.9K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$10.3B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:13.2K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$10.3B)
CHUNGHWA TELECOM CO LTD
Shares:5.2K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$10.3B)
LXP Industrial Trust
Shares:23.6K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$10.3B)
BANK OF HAWAII CORP
Shares:3.0K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$10.3B)
VERACYTE, INC.
Shares:6.9K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$10.3B)
INDEPENDENT BANK CORP
Shares:3.2K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$10.3B)
PennyMac Financial Services, Inc.
Shares:2.0K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$10.3B)
Oscar Health, Inc.
Shares:15.4K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$10.3B)
IPG PHOTONICS CORP
Shares:3.2K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$10.3B)
WESBANCO INC
Shares:6.5K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$10.3B)
LAUREATE EDUCATION, INC.
Shares:9.8K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$10.3B)
GREIF, INC
Shares:3.6K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$10.3B)
SOUNDHOUND AI, INC.
Shares:24.6K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$10.3B)
Burford Capital Ltd
Shares:15.0K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$10.3B)
Joby Aviation, Inc.
Shares:32.6K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$10.3B)
Douglas Emmett Inc
Shares:12.3K
Value:$196.3K
% of Portfolio:0.0% ($196.3K/$10.3B)
NAVIENT CORP
Shares:15.4K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$10.3B)
Zeta Global Holdings Corp.
Shares:14.3K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$10.3B)
ACADIA PHARMACEUTICALS INC
Shares:11.6K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$10.3B)