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 58 of 73
RingCentral, Inc.
Shares:10.9K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$10.3B)
Five9, Inc.
Shares:9.8K
Value:$267.0K
% of Portfolio:0.0% ($267.0K/$10.3B)
Capri Holdings Ltd
Shares:13.5K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$10.3B)
StepStone Group Inc.
Shares:5.0K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$10.3B)
Element Solutions Inc
Shares:11.5K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$10.3B)
SM Energy Co
Shares:8.7K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$10.3B)
SKYWEST INC
Shares:3.0K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$10.3B)
YELP INC
Shares:7.0K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$10.3B)
HDFC BANK LTD
Shares:3.9K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$10.3B)
STERLING INFRASTRUCTURE, INC.
Shares:2.3K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$10.3B)
Elanco Animal Health Inc
Shares:24.4K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$10.3B)
UNITED COMMUNITY BANKS INC
Shares:9.1K
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$10.3B)
FMC CORP
Shares:6.1K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$10.3B)
Park Hotels & Resorts Inc.
Shares:23.9K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$10.3B)
ASTRAZENECA PLC
Shares:3.5K
Value:$254.7K
% of Portfolio:0.0% ($254.7K/$10.3B)
Enpro Inc.
Shares:1.6K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$10.3B)
AeroVironment Inc
Shares:2.1K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$10.3B)
MGE ENERGY INC
Shares:2.7K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$10.3B)
WD 40 CO
Shares:1.0K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$10.3B)
Shake Shack Inc.
Shares:2.9K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$10.3B)