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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SpringWorks Therapeutics, Inc.
Shares:5.2K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$10.3B)
StoneCo Ltd.
Shares:21.8K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$10.3B)
Tri Pointe Homes, Inc.
Shares:7.1K
Value:$226.5K
% of Portfolio:0.0% ($226.5K/$10.3B)
HNI CORP
Shares:5.1K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$10.3B)
NORTHERN OIL & GAS, INC.
Shares:7.5K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$10.3B)
Akero Therapeutics, Inc.
Shares:5.6K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$10.3B)
CORVEL CORP
Shares:2.0K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$10.3B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:4.0K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$10.3B)
05589G102
Shares:5.0K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$10.3B)
Apple Hospitality REIT, Inc.
Shares:17.4K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$10.3B)
GRIFFON CORP
Shares:3.1K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$10.3B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:116
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$10.3B)
CATHAY GENERAL BANCORP
Shares:5.2K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$10.3B)
AVIS BUDGET GROUP, INC.
Shares:2.9K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$10.3B)
Waystar Holding Corp.
Shares:5.9K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$10.3B)
Freshworks Inc.
Shares:15.6K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$10.3B)
Brookfield Renewable Corp
Shares:7.9K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$10.3B)
CALIFORNIA WATER SERVICE GROUP
Shares:4.5K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$10.3B)
Sony Group Corp
Shares:8.6K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$10.3B)
CHESAPEAKE UTILITIES CORP
Shares:1.7K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$10.3B)