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 53 of 73
OneMain Holdings, Inc.
Shares:7.2K
Value:$352.8K
% of Portfolio:0.0% ($352.8K/$10.3B)
Enova International, Inc.
Shares:3.7K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$10.3B)
Apellis Pharmaceuticals, Inc.
Shares:16.1K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$10.3B)
Vaxcyte, Inc.
Shares:9.3K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$10.3B)
Viking Therapeutics, Inc.
Shares:14.5K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$10.3B)
American Healthcare REIT, Inc.
Shares:11.5K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$10.3B)
Cinemark Holdings, Inc.
Shares:14.0K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$10.3B)
IonQ, Inc.
Shares:15.7K
Value:$347.4K
% of Portfolio:0.0% ($347.4K/$10.3B)
AMEDISYS INC
Shares:3.7K
Value:$346.0K
% of Portfolio:0.0% ($346.0K/$10.3B)
BLACKBAUD INC
Shares:5.5K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$10.3B)
Envista Holdings Corp
Shares:19.9K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$10.3B)
INSIGHT ENTERPRISES INC
Shares:2.3K
Value:$341.7K
% of Portfolio:0.0% ($341.7K/$10.3B)
PILGRIMS PRIDE CORP
Shares:6.3K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$10.3B)
Reddit, Inc.
Shares:3.3K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$10.3B)
KORN FERRY
Shares:5.0K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$10.3B)
VARONIS SYSTEMS INC
Shares:8.4K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$10.3B)
Phillips Edison & Company, Inc.
Shares:9.3K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$10.3B)
Krystal Biotech, Inc.
Shares:1.9K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$10.3B)
Axsome Therapeutics, Inc.
Shares:2.9K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$10.3B)
Astera Labs, Inc.
Shares:5.6K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$10.3B)