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 31 of 73
Wingstop Inc.
Shares:6.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
Fox Corp
Shares:26.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
LAMAR ADVERTISING CO/NEW
Shares:12.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
ANTERO RESOURCES Corp
Shares:33.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
SERVICE CORP INTERNATIONAL
Shares:16.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Planet Fitness, Inc.
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
SEI INVESTMENTS CO
Shares:17.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Dayforce, Inc.
Shares:22.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
CLEAN HARBORS INC
Shares:6.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
SouthState Corp
Shares:14.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Walgreens Boots Alliance, Inc.
Shares:116.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Floor & Decor Holdings, Inc.
Shares:16.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Moderna, Inc.
Shares:45.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
TREX CO INC
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
TETRA TECH INC
Shares:43.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
CARPENTER TECHNOLOGY CORP
Shares:7.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Jefferies Financial Group Inc.
Shares:23.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
BIO-TECHNE Corp
Shares:21.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Fortune Brands Innovations, Inc.
Shares:20.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Celsius Holdings, Inc.
Shares:35.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)