Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
Search and click to pin securities to the top
Page 57 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | QoQ +2.73% (-32) | All Managers (Combined) | $286.6K | ||
25.0K | All Managers (Combined) | $286.5K | |||
3.9K | QoQ -6.33% (-264)YoY NEW(+3.9K) | All Managers (Combined) | $284.7K | YoY NEW(+$284.7K) | |
6.2K | QoQ +6.94% (-401)YoY NEW(+6.2K) | All Managers (Combined) | $284.1K | YoY NEW(+$284.1K) | |
Arcosa, Inc.(ACAcusip039653100) | 3.7K | All Managers (Combined) | $281.8K | ||
47.4K | All Managers (Combined) | $280.5K | |||
12.5K | All Managers (Combined) | $280.3K | |||
9.6K | QoQ +6.34% (+571)YoY NEW(+9.6K) | All Managers (Combined) | $279.8K | YoY NEW(+$279.8K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $278.6K | YoY NEW(+$278.6K) | |
Tanger Inc.(SKTcusip875465106) | 8.2K | QoQ +6.72% (+514)YoY NEW(+8.2K) | All Managers (Combined) | $275.6K | YoY NEW(+$275.6K) |
5.0K | All Managers (Combined) | $275.5K | |||
Ssr Mining Inc.(SSRMcusip784730103) | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $274.7K | YoY NEW(+$274.7K) |
Cbiz, Inc.(CBZcusip124805102) | 3.6K | All Managers (Combined) | $274.6K | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $274.1K | QoQ NEW(+$274.1K) YoY NEW(+$274.1K) | |
Pbf Energy Inc.(PBFcusip69318G106) | 14.3K | All Managers (Combined) | $273.2K | ||
4.2K | All Managers (Combined) | $271.3K | |||
2.8K | All Managers (Combined) | $271.0K | |||
3.2K | All Managers (Combined) | $270.1K | |||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $270.0K | QoQ NEW(+$270.0K) YoY NEW(+$270.0K) | |
Steelcase Inc(SCScusip858155203) | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $268.9K | QoQ NEW(+$268.9K) YoY NEW(+$268.9K) |