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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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:11.3K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$10.3B)
FEDERAL SIGNAL CORP /DE/
Shares:4.5K
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$10.3B)
MACERICH CO
Shares:19.4K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$10.3B)
FRANKLIN ELECTRIC CO INC
Shares:3.5K
Value:$331.8K
% of Portfolio:0.0% ($331.8K/$10.3B)
SL GREEN REALTY CORP
Shares:5.7K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$10.3B)
Qorvo, Inc.
Shares:4.6K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$10.3B)
Magnolia Oil & Gas Corp
Shares:13.1K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$10.3B)
DYCOM INDUSTRIES INC
Shares:2.2K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$10.3B)
OLIN Corp
Shares:13.6K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$10.3B)
GMS Inc.
Shares:4.5K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$10.3B)
ASHLAND INC.
Shares:5.5K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$10.3B)
PTC THERAPEUTICS, INC.
Shares:6.4K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$10.3B)
XP Inc.
Shares:23.6K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$10.3B)
Loar Holdings Inc.
Shares:4.6K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$10.3B)
Prestige Consumer Healthcare Inc.
Shares:3.8K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$10.3B)
GOLAR LNG LTD
Shares:8.5K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$10.3B)
PIPER SANDLER COMPANIES
Shares:1.3K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$10.3B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:16.1K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$10.3B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.2K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$10.3B)
Acadia Healthcare Company, Inc.
Shares:10.6K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$10.3B)