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 65 of 73
Liberty Energy Inc.
Shares:12.0K
Value:$189.7K
% of Portfolio:0.0% ($189.7K/$10.3B)
Alight, Inc. / Delaware
Shares:32.0K
Value:$189.5K
% of Portfolio:0.0% ($189.5K/$10.3B)
VIAVI SOLUTIONS INC.
Shares:16.7K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$10.3B)
AMICUS THERAPEUTICS, INC.
Shares:22.2K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$10.3B)
DoubleVerify Holdings, Inc.
Shares:13.5K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$10.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:13.2K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$10.3B)
WIPRO LTD
Shares:58.4K
Value:$178.8K
% of Portfolio:0.0% ($178.8K/$10.3B)
MEDICAL PROPERTIES TRUST INC
Shares:29.6K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$10.3B)
Transocean Ltd.
Shares:56.0K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$10.3B)
69007J304
Shares:11.0K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$10.3B)
Cushman & Wakefield plc
Shares:17.3K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$10.3B)
Archer Aviation Inc.
Shares:24.2K
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$10.3B)
PELOTON INTERACTIVE, INC.
Shares:26.9K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$10.3B)
Riot Platforms, Inc.
Shares:23.4K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$10.3B)
ARBOR REALTY TRUST INC
Shares:13.9K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$10.3B)
Paramount Group, Inc.
Shares:37.6K
Value:$161.9K
% of Portfolio:0.0% ($161.9K/$10.3B)
DR REDDYS LABORATORIES LTD
Shares:12.1K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$10.3B)
URANIUM ENERGY CORP
Shares:33.2K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$10.3B)
AMERICAN EAGLE OUTFITTERS INC
Shares:13.7K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$10.3B)
Hanesbrands Inc.
Shares:27.4K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$10.3B)