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 43 of 73
FirstCash Holdings, Inc.
Shares:5.6K
Value:$668.0K
% of Portfolio:0.0% ($668.0K/$10.3B)
FTI CONSULTING, INC
Shares:4.1K
Value:$667.6K
% of Portfolio:0.0% ($667.6K/$10.3B)
QUALYS, INC.
Shares:5.3K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$10.3B)
CYTOKINETICS INC
Shares:16.6K
Value:$665.6K
% of Portfolio:0.0% ($665.6K/$10.3B)
CNX Resources Corp
Shares:21.1K
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$10.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:4.4K
Value:$659.9K
% of Portfolio:0.0% ($659.9K/$10.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:5.0K
Value:$659.5K
% of Portfolio:0.0% ($659.5K/$10.3B)
CABOT CORP
Shares:7.9K
Value:$655.4K
% of Portfolio:0.0% ($655.4K/$10.3B)
HANCOCK WHITNEY CORP
Shares:12.5K
Value:$654.2K
% of Portfolio:0.0% ($654.2K/$10.3B)
Post Holdings, Inc.
Shares:5.6K
Value:$652.5K
% of Portfolio:0.0% ($652.5K/$10.3B)
VALMONT INDUSTRIES INC
Shares:2.3K
Value:$652.1K
% of Portfolio:0.0% ($652.1K/$10.3B)
MSA Safety Inc
Shares:4.4K
Value:$649.8K
% of Portfolio:0.0% ($649.8K/$10.3B)
PERRIGO Co plc
Shares:23.2K
Value:$649.3K
% of Portfolio:0.0% ($649.3K/$10.3B)
V F CORP
Shares:41.8K
Value:$648.2K
% of Portfolio:0.0% ($648.2K/$10.3B)
Southwest Gas Holdings, Inc.
Shares:9.0K
Value:$644.9K
% of Portfolio:0.0% ($644.9K/$10.3B)
SPIRE INC
Shares:8.2K
Value:$644.7K
% of Portfolio:0.0% ($644.7K/$10.3B)
Inspire Medical Systems, Inc.
Shares:4.0K
Value:$644.3K
% of Portfolio:0.0% ($644.3K/$10.3B)
BILL Holdings, Inc.
Shares:13.9K
Value:$638.0K
% of Portfolio:0.0% ($638.0K/$10.3B)
APA Corp
Shares:30.2K
Value:$635.1K
% of Portfolio:0.0% ($635.1K/$10.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3.1K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$10.3B)