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 50 of 73
AUTOLIV INC
Shares:4.9K
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$10.3B)
PEGASYSTEMS INC
Shares:6.2K
Value:$433.0K
% of Portfolio:0.0% ($433.0K/$10.3B)
TG THERAPEUTICS, INC.
Shares:10.9K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$10.3B)
FLOWERS FOODS INC
Shares:22.3K
Value:$424.3K
% of Portfolio:0.0% ($424.3K/$10.3B)
Shares:1.6K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$10.3B)
Stride, Inc.
Shares:3.3K
Value:$419.3K
% of Portfolio:0.0% ($419.3K/$10.3B)
AIR LEASE CORP
Shares:8.6K
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$10.3B)
BRUNSWICK CORP
Shares:7.7K
Value:$417.2K
% of Portfolio:0.0% ($417.2K/$10.3B)
N72482206
Shares:10.4K
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$10.3B)
APi Group Corp
Shares:11.6K
Value:$415.1K
% of Portfolio:0.0% ($415.1K/$10.3B)
POWER INTEGRATIONS INC
Shares:8.2K
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$10.3B)
CAL-MAINE FOODS INC
Shares:4.6K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$10.3B)
MSC INDUSTRIAL DIRECT CO INC
Shares:5.3K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$10.3B)
Ryman Hospitality Properties, Inc.
Shares:4.5K
Value:$407.8K
% of Portfolio:0.0% ($407.8K/$10.3B)
YETI Holdings, Inc.
Shares:12.3K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$10.3B)
BALCHEM CORP
Shares:2.4K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$10.3B)
POPULAR, INC.
Shares:4.4K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$10.3B)
CareTrust REIT, Inc.
Shares:14.2K
Value:$405.9K
% of Portfolio:0.0% ($405.9K/$10.3B)
ASGN Inc
Shares:6.4K
Value:$405.9K
% of Portfolio:0.0% ($405.9K/$10.3B)
Wendy's Co
Shares:27.7K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$10.3B)