Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 49 of 73
INSPERITY, INC.
Shares:
5141(+1.2%)
Value:
$458.7M(+16.5%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
14026(+4.8%)
Value:
$457.8M(+9.4%)
Revolution Medicines, Inc.
Shares:
12937(+6.7%)
Value:
$457.5M(-13.8%)
RUSH ENTERPRISES INC \TX\
Shares:
8532(-0.9%)
Value:
$455.7M(-3.4%)
Ultragenyx Pharmaceutical Inc.
Shares:
12552(+2.8%)
Value:
$454.5M(-11.5%)
Graham Holdings Co
Shares:
472(+0.6%)
Value:
$453.5M(+10.9%)
ACI WORLDWIDE, INC.
Shares:
8288(+9.0%)
Value:
$453.4M(+14.9%)
CATALYST PHARMACEUTICALS, INC.
Shares:
18688(-0.4%)
Value:
$453.2M(+15.7%)
SPX Technologies, Inc.
Shares:
3514(+6.2%)
Value:
$452.5M(-6.0%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
3561(-7.8%)
Value:
$452.4M(+5.7%)
MADRIGAL PHARMACEUTICALS, INC.
Shares:
1359(+7.2%)
Value:
$450.1M(+15.0%)
Credo Technology Group Holding Ltd
Shares:
11165(+9.2%)
Value:
$448.4M(-34.8%)
COPT DEFENSE PROPERTIES
Shares:
16314(+1.0%)
Value:
$444.9M(-11.0%)
Blueprint Medicines Corp
Shares:
5021(+5.0%)
Value:
$444.4M(+6.6%)
PVH CORP. /DE/
Shares:
6847(-1.5%)
Value:
$442.6M(-39.8%)
Celanese Corp
Shares:
7735(-57.9%)
Value:
$439.1M(-65.5%)
Caesars Entertainment, Inc.
Shares:
17560(-3.7%)
Value:
$439.0M(-27.9%)
Allison Transmission Holdings Inc
Shares:
4585(+7.2%)
Value:
$438.6M(-5.1%)
477839104
Shares:
3585(+15.0%)
Value:
$438.1M(+10.6%)
Meritage Homes CORP
Shares:
6142(+111.5%)
Value:
$435.3M(-2.5%)