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 41 of 73
VORNADO REALTY TRUST
Shares:20.3K
Value:$749.5K
% of Portfolio:0.0% ($749.5K/$10.3B)
Knife River Corp
Shares:8.3K
Value:$747.7K
% of Portfolio:0.0% ($747.7K/$10.3B)
MOSAIC CO
Shares:27.6K
Value:$746.7K
% of Portfolio:0.0% ($746.7K/$10.3B)
RYDER SYSTEM INC
Shares:5.1K
Value:$735.2K
% of Portfolio:0.0% ($735.2K/$10.3B)
Matador Resources Co
Shares:14.3K
Value:$733.0K
% of Portfolio:0.0% ($733.0K/$10.3B)
Grand Canyon Education, Inc.
Shares:4.2K
Value:$729.5K
% of Portfolio:0.0% ($729.5K/$10.3B)
KITE REALTY GROUP TRUST
Shares:32.4K
Value:$725.6K
% of Portfolio:0.0% ($725.6K/$10.3B)
e.l.f. Beauty, Inc.
Shares:11.5K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$10.3B)
AGCO CORP /DE
Shares:7.8K
Value:$723.4K
% of Portfolio:0.0% ($723.4K/$10.3B)
GLACIER BANCORP, INC.
Shares:16.4K
Value:$723.2K
% of Portfolio:0.0% ($723.2K/$10.3B)
OSHKOSH CORP
Shares:7.7K
Value:$722.5K
% of Portfolio:0.0% ($722.5K/$10.3B)
ALASKA AIR GROUP, INC.
Shares:14.7K
Value:$721.8K
% of Portfolio:0.0% ($721.8K/$10.3B)
WEX Inc.
Shares:4.6K
Value:$720.9K
% of Portfolio:0.0% ($720.9K/$10.3B)
HANOVER INSURANCE GROUP, INC.
Shares:4.1K
Value:$720.7K
% of Portfolio:0.0% ($720.7K/$10.3B)
SLM Corp
Shares:24.5K
Value:$720.5K
% of Portfolio:0.0% ($720.5K/$10.3B)
Bank OZK
Shares:16.6K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$10.3B)
MGIC INVESTMENT CORP
Shares:29.0K
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$10.3B)
MARKETAXESS HOLDINGS INC
Shares:3.3K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$10.3B)
IDACORP INC
Shares:6.1K
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$10.3B)
KIRBY CORP
Shares:7.0K
Value:$708.5K
% of Portfolio:0.0% ($708.5K/$10.3B)