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 52 of 73
Chewy, Inc.
Shares:11.5K
Value:$374.1K
% of Portfolio:0.0% ($374.1K/$10.3B)
Iridium Communications Inc.
Shares:13.7K
Value:$373.0K
% of Portfolio:0.0% ($373.0K/$10.3B)
AXIS CAPITAL HOLDINGS LTD
Shares:3.7K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$10.3B)
PITNEY BOWES INC /DE/
Shares:40.9K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$10.3B)
ITRON, INC.
Shares:3.5K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$10.3B)
Valaris Ltd
Shares:9.4K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$10.3B)
Q2 Holdings, Inc.
Shares:4.6K
Value:$366.1K
% of Portfolio:0.0% ($366.1K/$10.3B)
CSW INDUSTRIALS, INC.
Shares:1.3K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$10.3B)
MOOG INC.
Shares:2.1K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$10.3B)
ZoomInfo Technologies Inc.
Shares:36.3K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$10.3B)
CarGurus, Inc.
Shares:12.5K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$10.3B)
BridgeBio Pharma, Inc.
Shares:10.5K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$10.3B)
SYNAPTICS Inc
Shares:5.7K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$10.3B)
TEREX CORP
Shares:9.6K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$10.3B)
Hilton Grand Vacations Inc.
Shares:9.6K
Value:$357.6K
% of Portfolio:0.0% ($357.6K/$10.3B)
SANMINA CORP
Shares:4.7K
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$10.3B)
SharkNinja, Inc.
Shares:4.3K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$10.3B)
HARLEY-DAVIDSON, INC.
Shares:14.1K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$10.3B)
ManpowerGroup Inc.
Shares:6.2K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$10.3B)
Matson, Inc.
Shares:2.8K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$10.3B)