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 39 of 73
Gitlab Inc.
Shares:17.6K
Value:$827.4K
% of Portfolio:0.0% ($827.4K/$10.3B)
STARWOOD PROPERTY TRUST, INC.
Shares:41.8K
Value:$826.8K
% of Portfolio:0.0% ($826.8K/$10.3B)
Simpson Manufacturing Co., Inc.
Shares:5.3K
Value:$826.6K
% of Portfolio:0.0% ($826.6K/$10.3B)
Evercore Inc.
Shares:4.1K
Value:$826.4K
% of Portfolio:0.0% ($826.4K/$10.3B)
Hims & Hers Health, Inc.
Shares:28.0K
Value:$826.2K
% of Portfolio:0.0% ($826.2K/$10.3B)
ChampionX Corp
Shares:27.7K
Value:$824.3K
% of Portfolio:0.0% ($824.3K/$10.3B)
U-Haul Holding Co /NV/
Shares:13.9K
Value:$824.1K
% of Portfolio:0.0% ($824.1K/$10.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:15.2K
Value:$822.5K
% of Portfolio:0.0% ($822.5K/$10.3B)
Knight-Swift Transportation Holdings Inc.
Shares:18.9K
Value:$822.4K
% of Portfolio:0.0% ($822.4K/$10.3B)
NATIONAL FUEL GAS CO
Shares:10.4K
Value:$822.1K
% of Portfolio:0.0% ($822.1K/$10.3B)
Voya Financial, Inc.
Shares:12.1K
Value:$820.6K
% of Portfolio:0.0% ($820.6K/$10.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:4.5K
Value:$815.3K
% of Portfolio:0.0% ($815.3K/$10.3B)
Confluent, Inc.
Shares:34.8K
Value:$814.7K
% of Portfolio:0.0% ($814.7K/$10.3B)
ATI INC
Shares:15.6K
Value:$810.6K
% of Portfolio:0.0% ($810.6K/$10.3B)
KBR, INC.
Shares:16.3K
Value:$809.7K
% of Portfolio:0.0% ($809.7K/$10.3B)
RAMBUS INC
Shares:15.5K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$10.3B)
Cadence Bank
Shares:26.4K
Value:$802.0K
% of Portfolio:0.0% ($802.0K/$10.3B)
SELECTIVE INSURANCE GROUP INC
Shares:8.7K
Value:$799.0K
% of Portfolio:0.0% ($799.0K/$10.3B)
RLI CORP
Shares:9.9K
Value:$797.0K
% of Portfolio:0.0% ($797.0K/$10.3B)
SoFi Technologies, Inc.
Shares:68.5K
Value:$796.3K
% of Portfolio:0.0% ($796.3K/$10.3B)