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 60 of 73
SEALED AIR CORP/DE
Shares:8.5K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$10.3B)
NATIONAL HEALTH INVESTORS INC
Shares:3.3K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$10.3B)
Boot Barn Holdings, Inc.
Shares:2.3K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$10.3B)
nCino, Inc.
Shares:9.0K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$10.3B)
PATTERSON UTI ENERGY INC
Shares:29.8K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$10.3B)
FULLER H B CO
Shares:4.4K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$10.3B)
Broadstone Net Lease, Inc.
Shares:14.3K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$10.3B)
Compass, Inc.
Shares:27.7K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$10.3B)
Amalgamated Financial Corp.
Shares:8.4K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$10.3B)
PJT Partners Inc.
Shares:1.7K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$10.3B)
ABM INDUSTRIES INC /DE/
Shares:5.1K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$10.3B)
TEGNA INC
Shares:13.2K
Value:$240.9K
% of Portfolio:0.0% ($240.9K/$10.3B)
COTY INC.
Shares:43.9K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$10.3B)
Eastern Bankshares, Inc.
Shares:14.6K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$10.3B)
DXC Technology Co
Shares:14.0K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$10.3B)
Noble Corp plc
Shares:10.1K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$10.3B)
ICU MEDICAL INC/DE
Shares:1.7K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$10.3B)
AMKOR TECHNOLOGY, INC.
Shares:13.2K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$10.3B)
Dorman Products, Inc.
Shares:2.0K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$10.3B)
Remitly Global, Inc.
Shares:11.4K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$10.3B)