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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National Storage Affiliates Trust
Shares:8.1K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$10.3B)
Enstar Group LTD
Shares:961
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$10.3B)
SentinelOne, Inc.
Shares:17.5K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$10.3B)
PARSONS CORP
Shares:5.3K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$10.3B)
CAVCO INDUSTRIES INC.
Shares:609
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$10.3B)
ServisFirst Bancshares, Inc.
Shares:3.8K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$10.3B)
Tenable Holdings, Inc.
Shares:9.0K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$10.3B)
TELEFLEX INC
Shares:2.3K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$10.3B)
Moelis & Co
Shares:5.4K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$10.3B)
Warner Music Group Corp.
Shares:9.9K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$10.3B)
ESCO TECHNOLOGIES INC
Shares:2.0K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$10.3B)
ICICI BANK LTD
Shares:9.8K
Value:$310.0K
% of Portfolio:0.0% ($310.0K/$10.3B)
Concentrix Corp
Shares:5.6K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$10.3B)
Installed Building Products, Inc.
Shares:1.8K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$10.3B)
MODINE MANUFACTURING CO
Shares:4.0K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$10.3B)
LINCOLN NATIONAL CORP
Shares:8.6K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$10.3B)
Lumen Technologies, Inc.
Shares:78.4K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$10.3B)
LivaNova PLC
Shares:7.8K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$10.3B)
Adtalem Global Education Inc.
Shares:3.0K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$10.3B)
VISTEON CORP
Shares:3.9K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$10.3B)