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 50 of 73
AUTOLIV INC
Shares:
4896(-4.4%)
Value:
$433.1M(-9.9%)
PEGASYSTEMS INC
Shares:
6229(+1.7%)
Value:
$433.0M(-24.1%)
TG THERAPEUTICS, INC.
Shares:
10861(+5.3%)
Value:
$428.2M(+37.9%)
FLOWERS FOODS INC
Shares:
22320(+1.3%)
Value:
$424.3M(-6.7%)
Shares:
1578(+4.7%)
Value:
$423.6M(+14.2%)
Stride, Inc.
Shares:
3315(+6.2%)
Value:
$419.3M(+29.3%)
AIR LEASE CORP
Shares:
8643(+4.4%)
Value:
$417.5M(+4.6%)
BRUNSWICK CORP
Shares:
7748(+1.7%)
Value:
$417.2M(-15.3%)
N72482206
Shares:
10373
Value:
$416.5M
APi Group Corp
Shares:
11607(+8.6%)
Value:
$415.1M(+8.0%)
POWER INTEGRATIONS INC
Shares:
8204(+2.2%)
Value:
$414.3M(-16.3%)
CAL-MAINE FOODS INC
Shares:
4556(-6.5%)
Value:
$414.1M(-17.4%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
5254(+1.2%)
Value:
$408.1M(+5.2%)
Ryman Hospitality Properties, Inc.
Shares:
4460(+6.2%)
Value:
$407.8M(-7.0%)
YETI Holdings, Inc.
Shares:
12273(-7.4%)
Value:
$406.2M(-20.4%)
BALCHEM CORP
Shares:
2447(+5.8%)
Value:
$406.2M(+7.7%)
POPULAR, INC.
Shares:
4395(+17.1%)
Value:
$406.0M(+15.0%)
CareTrust REIT, Inc.
Shares:
14203(+6.2%)
Value:
$405.9M(+12.2%)
ASGN Inc
Shares:
6441(+1.0%)
Value:
$405.9M(-23.6%)
Wendy's Co
Shares:
27665(+1.2%)
Value:
$404.7M(-9.1%)