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 47 of 73
EURONET WORLDWIDE, INC.
Shares:4.8K
Value:$515.1K
% of Portfolio:0.0% ($515.1K/$10.3B)
ADMA BIOLOGICS, INC.
Shares:25.9K
Value:$514.8K
% of Portfolio:0.0% ($514.8K/$10.3B)
Lumentum Holdings Inc.
Shares:8.2K
Value:$510.6K
% of Portfolio:0.0% ($510.6K/$10.3B)
NorthWestern Energy Group, Inc.
Shares:8.8K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$10.3B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:6.7K
Value:$499.3K
% of Portfolio:0.0% ($499.3K/$10.3B)
AUTONATION, INC.
Shares:3.1K
Value:$498.6K
% of Portfolio:0.0% ($498.6K/$10.3B)
BADGER METER INC
Shares:2.6K
Value:$498.1K
% of Portfolio:0.0% ($498.1K/$10.3B)
GROUP 1 AUTOMOTIVE INC
Shares:1.3K
Value:$497.3K
% of Portfolio:0.0% ($497.3K/$10.3B)
Roivant Sciences Ltd.
Shares:49.3K
Value:$497.1K
% of Portfolio:0.0% ($497.1K/$10.3B)
BOYD GAMING CORP
Shares:7.5K
Value:$496.4K
% of Portfolio:0.0% ($496.4K/$10.3B)
MERIT MEDICAL SYSTEMS INC
Shares:4.7K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$10.3B)
Aurora Innovation, Inc.
Shares:73.5K
Value:$494.1K
% of Portfolio:0.0% ($494.1K/$10.3B)
464287507
Shares:8.5K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$10.3B)
POTLATCHDELTIC CORP
Shares:10.9K
Value:$491.5K
% of Portfolio:0.0% ($491.5K/$10.3B)
LANCASTER COLONY CORP
Shares:2.8K
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$10.3B)
AVIENT CORP
Shares:13.2K
Value:$489.5K
% of Portfolio:0.0% ($489.5K/$10.3B)
AMDOCS LTD
Shares:5.3K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$10.3B)
Sensata Technologies Holding plc
Shares:20.0K
Value:$486.5K
% of Portfolio:0.0% ($486.5K/$10.3B)
INTERNATIONAL BANCSHARES CORP
Shares:7.7K
Value:$485.9K
% of Portfolio:0.0% ($485.9K/$10.3B)
SILGAN HOLDINGS INC
Shares:9.5K
Value:$485.1K
% of Portfolio:0.0% ($485.1K/$10.3B)