Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 50 of 73
N72482206
Shares:
10373
Value:
$416.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Autoliv Inc(ALVcusip052800109) | 4.9K | All Managers (Combined) | $433.1K | ||
Pegasystems Inc(PEGAcusip705573103) | 6.2K | All Managers (Combined) | $433.0K | ||
10.9K | QoQ +5.26% (+543)YoY NEW(+10.9K) | All Managers (Combined) | $428.2K | YoY NEW(+$428.2K) | |
22.3K | QoQ +1.34% (-297)YoY -1.63% (-371) | All Managers (Combined) | $424.3K | ||
1.6K | QoQ +4.71% (+71) | All Managers (Combined) | $423.6K | ||
Stride, Inc.(LRNcusip86333M108) | 3.3K | QoQ +6.21% (+194)YoY NEW(+3.3K) | All Managers (Combined) | $419.3K | YoY NEW(+$419.3K) |
Air Lease Corp(ALcusip00912X302) | 8.6K | All Managers (Combined) | $417.5K | ||
Brunswick Corp(BCcusip117043109) | 7.7K | All Managers (Combined) | $417.2K | ||
(cusipN72482206)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $416.5K | QoQ NEW(+$416.5K) YoY NEW(+$416.5K) |
Api Group Corp(APGcusip00187Y100) | 11.6K | All Managers (Combined) | $415.1K | ||
8.2K | QoQ +2.20% (-177)YoY +0.55% (-45) | All Managers (Combined) | $414.3K | ||
4.6K | QoQ -6.46% (-315)YoY NEW(+4.6K) | All Managers (Combined) | $414.1K | YoY NEW(+$414.1K) | |
5.3K | QoQ +1.17% (+61)YoY -4.17% (-229) | All Managers (Combined) | $408.1K | ||
4.5K | All Managers (Combined) | $407.8K | |||
12.3K | All Managers (Combined) | $406.2K | |||
Balchem Corp(BCPCcusip057665200) | 2.4K | All Managers (Combined) | $406.2K | ||
Popular, Inc.(BPOPcusip733174700) | 4.4K | All Managers (Combined) | $406.0K | ||
14.2K | QoQ +6.15% (+824)YoY NEW(+14.2K) | All Managers (Combined) | $405.9K | YoY NEW(+$405.9K) | |
6.4K | QoQ +1.00% (-64)YoY -4.22% (-284) | All Managers (Combined) | $405.9K | ||
Wendy'S Co(WENcusip95058W100) | 27.7K | All Managers (Combined) | $404.7K |