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 49 of 73
INSPERITY, INC.
Shares:5.1K
Value:$458.7K
% of Portfolio:0.0% ($458.7K/$10.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:14.0K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$10.3B)
Revolution Medicines, Inc.
Shares:12.9K
Value:$457.5K
% of Portfolio:0.0% ($457.5K/$10.3B)
RUSH ENTERPRISES INC \TX\
Shares:8.5K
Value:$455.7K
% of Portfolio:0.0% ($455.7K/$10.3B)
Ultragenyx Pharmaceutical Inc.
Shares:12.6K
Value:$454.5K
% of Portfolio:0.0% ($454.5K/$10.3B)
Graham Holdings Co
Shares:472
Value:$453.5K
% of Portfolio:0.0% ($453.5K/$10.3B)
ACI WORLDWIDE, INC.
Shares:8.3K
Value:$453.4K
% of Portfolio:0.0% ($453.4K/$10.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:18.7K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$10.3B)
SPX Technologies, Inc.
Shares:3.5K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$10.3B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:3.6K
Value:$452.4K
% of Portfolio:0.0% ($452.4K/$10.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.4K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$10.3B)
Credo Technology Group Holding Ltd
Shares:11.2K
Value:$448.4K
% of Portfolio:0.0% ($448.4K/$10.3B)
COPT DEFENSE PROPERTIES
Shares:16.3K
Value:$444.9K
% of Portfolio:0.0% ($444.9K/$10.3B)
Blueprint Medicines Corp
Shares:5.0K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$10.3B)
PVH CORP. /DE/
Shares:6.8K
Value:$442.6K
% of Portfolio:0.0% ($442.6K/$10.3B)
Celanese Corp
Shares:7.7K
Value:$439.1K
% of Portfolio:0.0% ($439.1K/$10.3B)
Caesars Entertainment, Inc.
Shares:17.6K
Value:$439.0K
% of Portfolio:0.0% ($439.0K/$10.3B)
Allison Transmission Holdings Inc
Shares:4.6K
Value:$438.6K
% of Portfolio:0.0% ($438.6K/$10.3B)
477839104
Shares:3.6K
Value:$438.1K
% of Portfolio:0.0% ($438.1K/$10.3B)
Meritage Homes CORP
Shares:6.1K
Value:$435.3K
% of Portfolio:0.0% ($435.3K/$10.3B)