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 51 of 73
Zurn Elkay Water Solutions Corp
Shares:12.1K
Value:$400.4K
% of Portfolio:0.0% ($400.4K/$10.3B)
Brighthouse Financial, Inc.
Shares:6.9K
Value:$397.9K
% of Portfolio:0.0% ($397.9K/$10.3B)
InterDigital, Inc.
Shares:1.9K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$10.3B)
Archrock, Inc.
Shares:15.1K
Value:$397.0K
% of Portfolio:0.0% ($397.0K/$10.3B)
ALLEGRO MICROSYSTEMS, INC.
Shares:15.7K
Value:$393.7K
% of Portfolio:0.0% ($393.7K/$10.3B)
WillScot Holdings Corp
Shares:14.1K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$10.3B)
Primoris Services Corp
Shares:6.8K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$10.3B)
Sylvamo Corp
Shares:5.8K
Value:$389.5K
% of Portfolio:0.0% ($389.5K/$10.3B)
NORDSTROM INC
Shares:15.9K
Value:$388.9K
% of Portfolio:0.0% ($388.9K/$10.3B)
Guardant Health, Inc.
Shares:9.1K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$10.3B)
Champion Homes, Inc.
Shares:4.0K
Value:$383.6K
% of Portfolio:0.0% ($383.6K/$10.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:7.6K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$10.3B)
80004C200
Shares:8.0K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$10.3B)
Travel & Leisure Co.
Shares:8.2K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$10.3B)
SPS COMMERCE INC
Shares:2.9K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$10.3B)
DENTSPLY SIRONA Inc.
Shares:25.3K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$10.3B)
GLAUKOS Corp
Shares:3.8K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$10.3B)
Clearwater Analytics Holdings, Inc.
Shares:14.1K
Value:$377.5K
% of Portfolio:0.0% ($377.5K/$10.3B)
RADIAN GROUP INC
Shares:11.4K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$10.3B)
CREDIT ACCEPTANCE CORP
Shares:728
Value:$375.9K
% of Portfolio:0.0% ($375.9K/$10.3B)