Xponance, Inc. Incresed Positions in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
61
+ 1.17%
$74.45 - $83.08 $4.54K - $5.07K
5.25K $408K
SXT
Sensient Technologies Corp

Basic Materials
152
+ 5.04%
$67.31 - $77.4 $10.2K - $11.8K
3.17K $235K
RNA
Avidity Biosciences, Inc.

Healthcare
579
+ 7.28%
$27.05 - $35.11 $15.7K - $20.3K
8.54K $251K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
535
+ 4.21%
$14.13 - $16.72 $7.56K - $8.95K
13.2K $204K
PRIM
Primoris Services Corp

Industrials
1.94K
+ 39.93%
$57.27 - $89.03 $111K - $172K
6.79K $389K
AL
Air Lease Corp

Industrials
365
+ 4.41%
$43.38 - $51.13 $15.8K - $18.7K
8.64K $417K
CR
Crane Holdings, Co.

Industrials
65
+ 1.16%
$150.33 - $175.81 $9.77K - $11.4K
5.65K $865K
FBP
First Bancorp

Financial Services
584
+ 5.03%
$17.43 - $21.08 $10.2K - $12.3K
12.2K $233K
LYG
Lloyds Banking Group PLC

Financial Services
688
+ 4.67%
$2.58 - $3.9 $1.78K - $2.68K
15.4K $58K
AWR
American States Water CO

Utilities
182
+ 6.12%
$70.84 - $80.98 $12.9K - $14.7K
3.16K $248K
ELS
Equity Lifestyle Properties Inc

Real Estate
203
+ 0.66%
$64.36 - $69.32 $13.1K - $14.1K
31.1K $2.08M
ESS
Essex Property Trust, Inc.

Real Estate
64
+ 0.69%
N/A
9.38K $2.56M
MQ
Marqeta, Inc.

Technology
1.51K
+ 4.4%
$3.51 - $4.57 $5.3K - $6.9K
35.8K $147K
IOT
Samsara Inc.

Technology
2.32K
+ 17.36%
$34.06 - $60.96 $79K - $141K
15.7K $600K
GNL
Global Net Lease, Inc.

Real Estate
647
+ 4.45%
$6.91 - $8.26 $4.47K - $5.34K
15.2K $122K
PTEN
Patterson Uti Energy Inc

Energy
2.06K
+ 7.4%
$7.15 - $9.45 $14.7K - $19.4K
29.8K $245K
PEP
Pepsico Inc

Consumer Defensive
4.31K
+ 1.45%
$142.64 - $156.42 $614K - $674K
302K $45.2M
BUR
Burford Capital LTD

Financial Services
659
+ 4.58%
$12.5 - $15.6 $8.24K - $10.3K
15K $198K
FELE
Franklin Electric CO Inc

Industrials
290
+ 8.94%
$93.38 - $106.03 $27.1K - $30.7K
3.53K $331K
PATK
Patrick Industries Inc

Consumer Cyclical
124
+ 4.04%
$82.13 - $97.92 $10.2K - $12.1K
3.19K $270K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
514
+ 6.73%
$31.75 - $36.0 $16.3K - $18.5K
8.16K $275K
UCBI
United Community Banks Inc

Financial Services
500
+ 5.82%
N/A
9.09K $266K
WDFC
Wd 40 CO

Basic Materials
53
+ 5.39%
$226.67 - $250.92 $12K - $13.3K
1.04K $253K
COLD
Americold Realty Trust

Real Estate
581
+ 4.48%
$20.74 - $23.05 $12K - $13.4K
13.6K $291K
GNW
Genworth Financial Inc

Financial Services
1.49K
+ 4.81%
$6.44 - $7.42 $9.61K - $11.1K
32.5K $230K
KMPR
Kemper Corp

Financial Services
159
+ 2.32%
$62.81 - $69.5 $9.99K - $11.1K
7.02K $469K
KFY
Korn Ferry

Industrials
184
+ 3.82%
$62.52 - $71.6 $11.5K - $13.2K
5K $339K
NSA
National Storage Affiliates Trust

Real Estate
65
+ 0.81%
$35.92 - $39.59 $2.33K - $2.57K
8.12K $319K
SANM
Sanmina Corp

Technology
152
+ 3.35%
$73.38 - $90.52 $11.2K - $13.8K
4.69K $357K
SYY
Sysco Corp

Consumer Defensive
2.36K
+ 2.06%
$70.0 - $77.13 $165K - $182K
117K $8.77M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
345
+ 3.44%
$8.57 - $10.13 $2.96K - $3.49K
10.4K $99K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
294
+ 1.63%
$96.18 - $109.82 $28.3K - $32.3K
18.4K $1.88M
HRL
Hormel Foods Corp

Consumer Defensive
969
+ 2.45%
$28.29 - $31.52 $27.4K - $30.5K
40.5K $1.25M
ALE
Allete Inc

Utilities
69
+ 0.84%
$64.9 - $65.91 $4.48K - $4.55K
8.27K $543K
CRVL
Corvel Corp

Financial Services
94
+ 4.91%
$103.48 - $128.46 $9.73K - $12.1K
2.01K $224K
CDAY
Ceridian Hcm Holding Inc.

Technology
179
+ 0.8%
N/A
22.7K $1.46M
HOMB
Home Bancshares Inc

Financial Services
476
+ 1.81%
$27.23 - $31.23 $13K - $14.9K
26.8K $756K
JWN
Nordstrom Inc

Consumer Cyclical
333
+ 2.14%
$24.01 - $24.46 $8K - $8.15K
15.9K $388K
NOVT
Novanta Inc

Technology
76
+ 1.43%
N/A
5.37K $847K
PSA
Public Storage

Real Estate
53
+ 0.21%
$288.99 - $313.98 $15.3K - $16.6K
25.2K $7.53M
ROLL
Rbc Bearings Inc

Industrials
51
+ 1.48%
N/A
3.49K $858K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
384
+ 1.12%
$15.88 - $17.78 $6.1K - $6.83K
34.6K $603K
WTS
Watts Water Technologies Inc

Industrials
47
+ 1.15%
$195.28 - $224.67 $9.18K - $10.6K
4.13K $842K
ACHR
Archer Aviation Inc.

Industrials
7.62K
+ 45.89%
$6.8 - $11.51 $51.8K - $87.7K
24.2K $172K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
171
+ 0.84%
N/A
20.6K $1.34M
LANC
Lancaster Colony Corp

Consumer Defensive
37
+ 1.34%
$166.07 - $196.44 $6.14K - $7.27K
2.8K $489K
NMR
Nomura Holdings Inc

Financial Services
833
+ 4.63%
$5.56 - $6.98 $4.63K - $5.81K
18.8K $115K
DCI
Donaldson CO Inc

Industrials
201
+ 1.47%
$66.51 - $72.28 $13.4K - $14.5K
13.9K $930K
GATX
Gatx Corp

Industrials
50
+ 0.99%
$149.94 - $167.38 $7.5K - $8.37K
5.11K $793K
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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