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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Ready Capital Corp
Shares:11.9K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$10.3B)
Lloyds Banking Group plc
Shares:15.4K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$10.3B)
Array Technologies, Inc.
Shares:11.9K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$10.3B)
Vimeo, Inc.
Shares:10.8K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$10.3B)
BRANDYWINE REALTY TRUST
Shares:12.7K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$10.3B)
Xeris Biopharma Holdings, Inc.
Shares:10.3K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$10.3B)
TERAWULF INC.
Shares:20.4K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$10.3B)
NOVAGOLD RESOURCES INC
Shares:18.6K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$10.3B)
Planet Labs PBC
Shares:16.0K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$10.3B)
ENERGY FUELS INC
Shares:14.4K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$10.3B)
NOKIA CORP
Shares:10.1K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$10.3B)
ACCO BRANDS Corp
Shares:12.7K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$10.3B)
LG Display Co., Ltd.
Shares:16.3K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$10.3B)
Opendoor Technologies Inc.
Shares:48.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$10.3B)
Shoals Technologies Group, Inc.
Shares:13.9K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$10.3B)
NORDIC AMERICAN TANKERS Ltd
Shares:18.6K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$10.3B)
Ardagh Metal Packaging S.A.
Shares:13.8K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$10.3B)
HERTZ GLOBAL HOLDINGS, INC
Shares:10.5K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$10.3B)
GERDAU S.A.
Shares:14.2K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$10.3B)
OPKO HEALTH, INC.
Shares:23.8K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$10.3B)