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 71 of 73
NIO Inc.
Shares:10.3K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$10.3B)
DIVERSIFIED HEALTHCARE TRUST
Shares:16.2K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$10.3B)
Borr Drilling Ltd
Shares:17.7K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$10.3B)
Arbutus Biopharma Corp
Shares:10.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$10.3B)
AMBEV S.A.
Shares:16.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$10.3B)
Cipher Mining Inc.
Shares:14.9K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$10.3B)
SelectQuote, Inc.
Shares:10.3K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$10.3B)
ENERGY CO OF MINAS GERAIS
Shares:19.0K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$10.3B)
ImmunityBio, Inc.
Shares:11.0K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$10.3B)
Gannett Co., Inc.
Shares:11.4K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$10.3B)
Service Properties Trust
Shares:12.1K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$10.3B)
CONDUENT Inc
Shares:11.7K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$10.3B)
E2open Parent Holdings, Inc.
Shares:15.3K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$10.3B)
Akebia Therapeutics, Inc.
Shares:15.8K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$10.3B)
Hudson Pacific Properties, Inc.
Shares:10.1K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$10.3B)
Clear Channel Outdoor Holdings, Inc.
Shares:25.4K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$10.3B)
indie Semiconductor, Inc.
Shares:12.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$10.3B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:19.9K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$10.3B)
Nuvation Bio Inc.
Shares:13.1K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$10.3B)
STANDARD BIOTOOLS INC.
Shares:21.4K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$10.3B)