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 66 of 73
MIZUHO FINANCIAL GROUP INC
Shares:28.6K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$10.3B)
ACV Auctions Inc.
Shares:11.1K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$10.3B)
Payoneer Global Inc.
Shares:20.7K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$10.3B)
NEOGEN CORP
Shares:17.4K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$10.3B)
ADT Inc.
Shares:18.4K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$10.3B)
NEWELL BRANDS INC.
Shares:24.1K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$10.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:10.9K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$10.3B)
BANC OF CALIFORNIA, INC.
Shares:10.4K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$10.3B)
Marqeta, Inc.
Shares:35.8K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$10.3B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:13.5K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$10.3B)
Sunstone Hotel Investors, Inc.
Shares:15.3K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$10.3B)
ASE Technology Holding Co., Ltd.
Shares:16.4K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$10.3B)
CLEANSPARK, INC.
Shares:21.1K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$10.3B)
Crescent Energy Co
Shares:12.6K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$10.3B)
O-I Glass, Inc. /DE/
Shares:12.3K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$10.3B)
Under Armour, Inc.
Shares:22.2K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$10.3B)
Banco Santander, S.A.
Shares:19.6K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$10.3B)
Hillman Solutions Corp.
Shares:14.7K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$10.3B)
Dun & Bradstreet Holdings, Inc.
Shares:14.3K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$10.3B)
UNITED MICROELECTRONICS CORP
Shares:17.5K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$10.3B)