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 63 of 73
SITIME Corp
Shares:1.4K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$10.3B)
Helmerich & Payne, Inc.
Shares:8.3K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$10.3B)
Protagonist Therapeutics, Inc
Shares:4.5K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$10.3B)
FEDERATED HERMES, INC.
Shares:5.3K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$10.3B)
Arcellx, Inc.
Shares:3.3K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$10.3B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:3.5K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$10.3B)
BLACKLINE, INC.
Shares:4.4K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$10.3B)
NMI Holdings, Inc.
Shares:5.9K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$10.3B)
Atlantic Union Bankshares Corp
Shares:6.8K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$10.3B)
SEMTECH CORP
Shares:6.1K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$10.3B)
Gates Industrial Corp plc
Shares:11.4K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$10.3B)
MCGRATH RENTCORP
Shares:1.9K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$10.3B)
Four Corners Property Trust, Inc.
Shares:7.3K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$10.3B)
TRINET GROUP, INC.
Shares:2.6K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$10.3B)
Walker & Dunlop, Inc.
Shares:2.4K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$10.3B)
ASSURED GUARANTY LTD
Shares:2.3K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$10.3B)
78464A599
Shares:1.3K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$10.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:22.9K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$10.3B)
Organon & Co.
Shares:13.8K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$10.3B)
Sotera Health Co
Shares:17.7K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$10.3B)