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 36 of 73
Crocs, Inc.
Shares:9.2K
Value:$974.2K
% of Portfolio:0.0% ($974.2K/$10.3B)
Lantheus Holdings, Inc.
Shares:9.9K
Value:$969.3K
% of Portfolio:0.0% ($969.3K/$10.3B)
OLD NATIONAL BANCORP /IN/
Shares:45.6K
Value:$966.6K
% of Portfolio:0.0% ($966.6K/$10.3B)
GLOBUS MEDICAL INC
Shares:13.2K
Value:$962.7K
% of Portfolio:0.0% ($962.7K/$10.3B)
Frontier Communications Parent, Inc.
Shares:26.7K
Value:$957.9K
% of Portfolio:0.0% ($957.9K/$10.3B)
NEWS CORP
Shares:31.5K
Value:$956.7K
% of Portfolio:0.0% ($956.7K/$10.3B)
464287655
Shares:4.8K
Value:$956.2K
% of Portfolio:0.0% ($956.2K/$10.3B)
CACI INTERNATIONAL INC /DE/
Shares:2.6K
Value:$952.5K
% of Portfolio:0.0% ($952.5K/$10.3B)
GLOBE LIFE INC.
Shares:7.2K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$10.3B)
MIDDLEBY Corp
Shares:6.2K
Value:$945.8K
% of Portfolio:0.0% ($945.8K/$10.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:8.9K
Value:$943.6K
% of Portfolio:0.0% ($943.6K/$10.3B)
Alcoa Corp
Shares:30.9K
Value:$943.4K
% of Portfolio:0.0% ($943.4K/$10.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:36.3K
Value:$942.9K
% of Portfolio:0.0% ($942.9K/$10.3B)
SKECHERS USA INC
Shares:16.5K
Value:$938.6K
% of Portfolio:0.0% ($938.6K/$10.3B)
Taylor Morrison Home Corp
Shares:15.6K
Value:$938.5K
% of Portfolio:0.0% ($938.5K/$10.3B)
VALVOLINE INC
Shares:26.9K
Value:$936.0K
% of Portfolio:0.0% ($936.0K/$10.3B)
AGREE REALTY CORP
Shares:12.1K
Value:$932.9K
% of Portfolio:0.0% ($932.9K/$10.3B)
BRUKER CORP
Shares:22.3K
Value:$931.8K
% of Portfolio:0.0% ($931.8K/$10.3B)
Doximity, Inc.
Shares:16.1K
Value:$931.6K
% of Portfolio:0.0% ($931.6K/$10.3B)
DONALDSON Co INC
Shares:13.9K
Value:$930.3K
% of Portfolio:0.0% ($930.3K/$10.3B)