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:
Search and click to pin securities to the top
Page 48 of 73
Macy's, Inc.
Shares:38.6K
Value:$484.9K
% of Portfolio:0.0% ($484.9K/$10.3B)
Rocket Lab USA, Inc.
Shares:27.1K
Value:$484.9K
% of Portfolio:0.0% ($484.9K/$10.3B)
Shares:2.1K
Value:$484.5K
% of Portfolio:0.0% ($484.5K/$10.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:3.4K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$10.3B)
Lyft, Inc.
Shares:40.3K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$10.3B)
Snap Inc
Shares:54.6K
Value:$475.4K
% of Portfolio:0.0% ($475.4K/$10.3B)
NEWMARKET CORP
Shares:836
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$10.3B)
KILROY REALTY CORP
Shares:14.4K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$10.3B)
Terreno Realty Corp
Shares:7.4K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$10.3B)
KEMPER Corp
Shares:7.0K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$10.3B)
ASBURY AUTOMOTIVE GROUP INC
Shares:2.1K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$10.3B)
SiteOne Landscape Supply, Inc.
Shares:3.8K
Value:$466.9K
% of Portfolio:0.0% ($466.9K/$10.3B)
CIVITAS RESOURCES, INC.
Shares:13.4K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$10.3B)
FLAGSTAR FINANCIAL, INC.
Shares:40.0K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$10.3B)
AGNC Investment Corp.
Shares:48.5K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$10.3B)
BOX INC
Shares:15.0K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$10.3B)
Western Union CO
Shares:43.7K
Value:$462.1K
% of Portfolio:0.0% ($462.1K/$10.3B)
EPR PROPERTIES
Shares:8.7K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$10.3B)
THOR INDUSTRIES INC
Shares:6.1K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$10.3B)
HAEMONETICS CORP
Shares:7.2K
Value:$459.6K
% of Portfolio:0.0% ($459.6K/$10.3B)