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 56 of 73
Bloom Energy Corp
Shares:15.5K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$10.3B)
ROBERT HALF INC.
Shares:5.6K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$10.3B)
NOVARTIS AG
Shares:2.7K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$10.3B)
MARA Holdings, Inc.
Shares:26.2K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$10.3B)
Freshpet, Inc.
Shares:3.6K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$10.3B)
KADANT INC
Shares:888
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$10.3B)
HERC HOLDINGS INC
Shares:2.2K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$10.3B)
Mueller Water Products, Inc.
Shares:11.7K
Value:$298.1K
% of Portfolio:0.0% ($298.1K/$10.3B)
Integer Holdings Corp
Shares:2.5K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$10.3B)
PLEXUS CORP
Shares:2.3K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$10.3B)
GEO GROUP INC
Shares:10.1K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$10.3B)
WORKIVA INC
Shares:3.9K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$10.3B)
AMERICOLD REALTY TRUST
Shares:13.6K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$10.3B)
Crane NXT, Co.
Shares:5.7K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$10.3B)
TERADATA CORP /DE/
Shares:12.9K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$10.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:7.5K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$10.3B)
COLUMBIA SPORTSWEAR CO
Shares:3.8K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$10.3B)
TPG Inc.
Shares:6.1K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$10.3B)
Ameris Bancorp
Shares:5.0K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$10.3B)
BOISE CASCADE Co
Shares:2.9K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$10.3B)