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 57 of 73
BOSTON BEER CO INC
Shares:1.2K
Value:$286.6K
% of Portfolio:0.0% ($286.6K/$10.3B)
Rithm Capital Corp.
Shares:25.0K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$10.3B)
PATHWARD FINANCIAL, INC.
Shares:3.9K
Value:$284.7K
% of Portfolio:0.0% ($284.7K/$10.3B)
Upstart Holdings, Inc.
Shares:6.2K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$10.3B)
Arcosa, Inc.
Shares:3.7K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$10.3B)
Coeur Mining, Inc.
Shares:47.4K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$10.3B)
VERRA MOBILITY Corp
Shares:12.5K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$10.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:9.6K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$10.3B)
Huron Consulting Group Inc.
Shares:1.9K
Value:$278.6K
% of Portfolio:0.0% ($278.6K/$10.3B)
TANGER INC.
Shares:8.2K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$10.3B)
SCOTTS MIRACLE-GRO CO
Shares:5.0K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$10.3B)
SSR MINING INC.
Shares:27.4K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$10.3B)
CBIZ, Inc.
Shares:3.6K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$10.3B)
StoneX Group Inc.
Shares:3.6K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$10.3B)
PBF Energy Inc.
Shares:14.3K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$10.3B)
Kontoor Brands, Inc.
Shares:4.2K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$10.3B)
ADVANCED ENERGY INDUSTRIES INC
Shares:2.8K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$10.3B)
PATRICK INDUSTRIES INC
Shares:3.2K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$10.3B)
Palomar Holdings, Inc.
Shares:2.0K
Value:$270.0K
% of Portfolio:0.0% ($270.0K/$10.3B)
STEELCASE INC
Shares:24.5K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$10.3B)