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 67 of 73
Empire State Realty Trust, Inc.
Shares:15.9K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$10.3B)
PagSeguro Digital Ltd.
Shares:16.2K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$10.3B)
Global Net Lease, Inc.
Shares:15.2K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$10.3B)
NEWMARK GROUP, INC.
Shares:10.0K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$10.3B)
DiamondRock Hospitality Co
Shares:15.7K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$10.3B)
Sunrun Inc.
Shares:20.1K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$10.3B)
BIOCRYST PHARMACEUTICALS INC
Shares:15.6K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$10.3B)
Lucid Group, Inc.
Shares:48.2K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$10.3B)
NOMURA HOLDINGS INC
Shares:18.8K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$10.3B)
Teladoc Health, Inc.
Shares:14.4K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$10.3B)
Rigetti Computing, Inc.
Shares:14.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$10.3B)
JETBLUE AIRWAYS CORP
Shares:23.3K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$10.3B)
Amneal Pharmaceuticals, Inc.
Shares:13.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$10.3B)
AvidXchange Holdings, Inc.
Shares:13.0K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$10.3B)
D-Wave Quantum Inc.
Shares:14.2K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$10.3B)
Under Armour, Inc.
Shares:18.2K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$10.3B)
DigitalBridge Group, Inc.
Shares:12.2K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$10.3B)
NCR Voyix Corp
Shares:11.0K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$10.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:20.1K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$10.3B)
DHT Holdings, Inc.
Shares:10.1K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$10.3B)