Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 41 of 73
VORNADO REALTY TRUST
Shares:
20262(+0.6%)
Value:
$749.5M(-11.4%)
Knife River Corp
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8288(+3.3%)
Value:
$747.7M(-8.3%)
MOSAIC CO
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27646(-46.3%)
Value:
$746.7M(-41.0%)
RYDER SYSTEM INC
Shares:
5112(+1.1%)
Value:
$735.2M(-7.3%)
Matador Resources Co
Shares:
14348(+0.8%)
Value:
$733.0M(-8.4%)
Grand Canyon Education, Inc.
Shares:
4216(-9.0%)
Value:
$729.5M(-3.9%)
KITE REALTY GROUP TRUST
Shares:
32436(+1.3%)
Value:
$725.6M(-10.3%)
e.l.f. Beauty, Inc.
Shares:
11537(+2.3%)
Value:
$724.4M(-48.8%)
AGCO CORP /DE
Shares:
7815(-26.4%)
Value:
$723.4M(-27.1%)
GLACIER BANCORP, INC.
Shares:
16354(+1.4%)
Value:
$723.2M(-10.7%)
OSHKOSH CORP
Shares:
7680(+1.4%)
Value:
$722.5M(+0.4%)
ALASKA AIR GROUP, INC.
Shares:
14665(+148.1%)
Value:
$721.8M(+88.6%)
WEX Inc.
Shares:
4591(-5.6%)
Value:
$720.9M(-15.5%)
HANOVER INSURANCE GROUP, INC.
Shares:
4143(+0.8%)
Value:
$720.7M(+13.3%)
SLM Corp
Shares:
24532(+1.1%)
Value:
$720.5M(+7.7%)
Bank OZK
Shares:
16550(+35.1%)
Value:
$719.1M(+31.8%)
MGIC INVESTMENT CORP
Shares:
28995(-17.9%)
Value:
$718.5M(-14.2%)
MARKETAXESS HOLDINGS INC
Shares:
3314(-36.5%)
Value:
$717.0M(-39.2%)
IDACORP INC
Shares:
6126(+1.1%)
Value:
$712.0M(+7.5%)
KIRBY CORP
Shares:
7014(+0.8%)
Value:
$708.5M(-3.8%)