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 61 of 73
SENSIENT TECHNOLOGIES CORP
Shares:3.2K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$10.3B)
RESIDEO TECHNOLOGIES, INC.
Shares:13.2K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$10.3B)
Infosys Ltd
Shares:12.8K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$10.3B)
Twist Bioscience Corp
Shares:6.0K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$10.3B)
FIRST BANCORP /PR/
Shares:12.2K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$10.3B)
Academy Sports & Outdoors, Inc.
Shares:5.1K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$10.3B)
California Resources Corp
Shares:5.3K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$10.3B)
Spirit AeroSystems Holdings, Inc.
Shares:6.8K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$10.3B)
AST SpaceMobile, Inc.
Shares:10.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$10.3B)
OSI SYSTEMS INC
Shares:1.2K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$10.3B)
RXO, Inc.
Shares:12.2K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$10.3B)
H&E Equipment Services, Inc.
Shares:2.4K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$10.3B)
RHYTHM PHARMACEUTICALS, INC.
Shares:4.4K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$10.3B)
GENWORTH FINANCIAL INC
Shares:32.5K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$10.3B)
M/I HOMES, INC.
Shares:2.0K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$10.3B)
WSFS FINANCIAL CORP
Shares:4.4K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$10.3B)
NOVO NORDISK A S
Shares:3.3K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$10.3B)
Crinetics Pharmaceuticals, Inc.
Shares:6.9K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$10.3B)
Frontdoor, Inc.
Shares:6.0K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$10.3B)
Mirion Technologies, Inc.
Shares:15.8K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$10.3B)