Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 60 of 73
SEALED AIR CORP/DE
Shares:
8549(+7.2%)
Value:
$247.1M(-8.4%)
NATIONAL HEALTH INVESTORS INC
Shares:
3334(+11.2%)
Value:
$246.2M(+18.6%)
Boot Barn Holdings, Inc.
Shares:
2292(+5.5%)
Value:
$246.2M(-25.3%)
nCino, Inc.
Shares:
8954(+7.9%)
Value:
$246.0M(-11.7%)
PATTERSON UTI ENERGY INC
Shares:
29845(+7.4%)
Value:
$245.3M(+6.9%)
FULLER H B CO
Shares:
4369(+5.9%)
Value:
$245.2M(-11.9%)
Broadstone Net Lease, Inc.
Shares:
14298(+5.3%)
Value:
$243.6M(+13.1%)
Compass, Inc.
Shares:
27704(+6.3%)
Value:
$241.9M(+58.6%)
Amalgamated Financial Corp.
Shares:
8388
Value:
$241.2M
PJT Partners Inc.
Shares:
1749(+5.4%)
Value:
$241.2M(-7.9%)
ABM INDUSTRIES INC /DE/
Shares:
5089(+3.4%)
Value:
$241.0M(-4.3%)
TEGNA INC
Shares:
13220(+3.0%)
Value:
$240.9M(+2.6%)
COTY INC.
Shares:
43891(+1.3%)
Value:
$240.1M(-20.4%)
Eastern Bankshares, Inc.
Shares:
14599(+6.0%)
Value:
$239.4M(+0.7%)
DXC Technology Co
Shares:
14032(+31.5%)
Value:
$239.2M(+12.2%)
Noble Corp plc
Shares:
10055(+2.5%)
Value:
$238.3M(-22.7%)
ICU MEDICAL INC/DE
Shares:
1714(+5.3%)
Value:
$238.0M(-5.8%)
AMKOR TECHNOLOGY, INC.
Shares:
13168(+0.7%)
Value:
$237.8M(-29.2%)
Dorman Products, Inc.
Shares:
1966(+4.8%)
Value:
$237.0M(-2.5%)
Remitly Global, Inc.
Shares:
11391(+4.8%)
Value:
$236.9M(-3.5%)