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 59 of 73
Simply Good Foods Co
Shares:7.3K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$10.3B)
Avidity Biosciences, Inc.
Shares:8.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$10.3B)
GRANITE CONSTRUCTION INC
Shares:3.3K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$10.3B)
SIRIUS XM HOLDINGS INC.
Shares:11.1K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$10.3B)
HECLA MINING CO/DE/
Shares:45.1K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$10.3B)
URBAN OUTFITTERS INC
Shares:4.8K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$10.3B)
BGC Group, Inc.
Shares:27.3K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$10.3B)
iRhythm Technologies, Inc.
Shares:2.4K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$10.3B)
Atmus Filtration Technologies Inc.
Shares:6.8K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$10.3B)
Construction Partners, Inc.
Shares:3.5K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$10.3B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:3.9K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$10.3B)
Six Flags Entertainment Corporation/NEW
Shares:7.0K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$10.3B)
FULTON FINANCIAL CORP
Shares:13.8K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$10.3B)
RadNet, Inc.
Shares:5.0K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$10.3B)
Otter Tail Corp
Shares:3.1K
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$10.3B)
AMERICAN STATES WATER CO
Shares:3.2K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$10.3B)
AVISTA CORP
Shares:5.9K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$10.3B)
Polaris Inc.
Shares:6.1K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$10.3B)
Intapp, Inc.
Shares:4.2K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$10.3B)
Cactus, Inc.
Shares:5.4K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$10.3B)