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 42 of 73
COUSINS PROPERTIES INC
Shares:24.0K
Value:$707.5K
% of Portfolio:0.0% ($707.5K/$10.3B)
Match Group, Inc.
Shares:22.7K
Value:$707.2K
% of Portfolio:0.0% ($707.2K/$10.3B)
MACOM Technology Solutions Holdings, Inc.
Shares:7.0K
Value:$704.8K
% of Portfolio:0.0% ($704.8K/$10.3B)
ORMAT TECHNOLOGIES, INC.
Shares:9.8K
Value:$696.3K
% of Portfolio:0.0% ($696.3K/$10.3B)
Liberty Broadband Corp
Shares:8.2K
Value:$695.2K
% of Portfolio:0.0% ($695.2K/$10.3B)
Healthcare Realty Trust Inc
Shares:41.1K
Value:$694.1K
% of Portfolio:0.0% ($694.1K/$10.3B)
INDEPENDENCE REALTY TRUST, INC.
Shares:32.6K
Value:$692.8K
% of Portfolio:0.0% ($692.8K/$10.3B)
Mr. Cooper Group Inc.
Shares:5.8K
Value:$691.5K
% of Portfolio:0.0% ($691.5K/$10.3B)
TechnipFMC plc
Shares:21.8K
Value:$690.9K
% of Portfolio:0.0% ($690.9K/$10.3B)
69349H107
Shares:12.9K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$10.3B)
NOVANTA INC
Shares:5.4K
Value:$687.2K
% of Portfolio:0.0% ($687.2K/$10.3B)
NOV Inc.
Shares:45.0K
Value:$685.4K
% of Portfolio:0.0% ($685.4K/$10.3B)
UNITED BANKSHARES INC/WV
Shares:19.7K
Value:$684.4K
% of Portfolio:0.0% ($684.4K/$10.3B)
ETSY INC
Shares:14.4K
Value:$678.4K
% of Portfolio:0.0% ($678.4K/$10.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:6.9K
Value:$678.2K
% of Portfolio:0.0% ($678.2K/$10.3B)
WESTLAKE CORP
Shares:6.8K
Value:$677.8K
% of Portfolio:0.0% ($677.8K/$10.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:15.2K
Value:$676.3K
% of Portfolio:0.0% ($676.3K/$10.3B)
MKS INSTRUMENTS INC
Shares:8.4K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$10.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:18.7K
Value:$670.0K
% of Portfolio:0.0% ($670.0K/$10.3B)
Paramount Global
Shares:55.9K
Value:$668.0K
% of Portfolio:0.0% ($668.0K/$10.3B)