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 68 of 73
TALOS ENERGY INC.
Shares:10.9K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$10.3B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:12.7K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$10.3B)
CONSTELLIUM SE
Shares:10.4K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$10.3B)
10x Genomics, Inc.
Shares:12.0K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$10.3B)
agilon health, inc.
Shares:23.7K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$10.3B)
MANNKIND CORP
Shares:20.2K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$10.3B)
Perimeter Solutions, Inc.
Shares:10.0K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$10.3B)
Apollo Commercial Real Estate Finance, Inc.
Shares:10.4K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$10.3B)
Core Scientific, Inc./tx
Shares:13.5K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$10.3B)
REDWOOD TRUST INC
Shares:15.8K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$10.3B)
Uniti Group Inc.
Shares:18.8K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$10.3B)
Itau Unibanco Holding S.A.
Shares:17.2K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$10.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:10.6K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$10.3B)
RLJ Lodging Trust
Shares:11.5K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$10.3B)
Enovix Corp
Shares:12.3K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$10.3B)
WisdomTree, Inc.
Shares:10.1K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$10.3B)
Brookdale Senior Living Inc.
Shares:14.3K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$10.3B)
Kosmos Energy Ltd.
Shares:38.6K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$10.3B)
CommScope Holding Company, Inc.
Shares:16.5K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$10.3B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:30.4K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$10.3B)