Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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Crocs, Inc.

CROX|227046109

9173(-2.1%)

Value:

$974.2M(-5.1%)

Lantheus Holdings, Inc.

LNTH|516544103

9931(+1.5%)

Value:

$969.3M(+10.7%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

45614(+1.7%)

Value:

$966.6M(-0.7%)

GLOBUS MEDICAL INC

GMED|379577208

13151(+2.0%)

Value:

$962.7M(-9.7%)

Frontier Communications Parent, Inc.

FYBR|35909D109

26712(+1.3%)

Value:

$957.9M(+4.6%)

NEWS CORP

NWS|65249B208

31500(+5.3%)

Value:

$956.7M(+5.1%)

464287655

IWM|464287655

4793(+159.2%)

Value:

$956.2M(+134.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

2596(-12.6%)

Value:

$952.5M(-20.6%)

GLOBE LIFE INC.

GL|37959E102

7206(-1.3%)

Value:

$949.2M(+16.6%)

MIDDLEBY Corp

MIDD|596278101

6223(+1.6%)

Value:

$945.8M(+14.0%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

8899(+2.5%)

Value:

$943.6M(-4.9%)

Alcoa Corp

AA|013872106

30930(-6.6%)

Value:

$943.4M(-24.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

36320(+1.8%)

Value:

$942.9M(-2.7%)

SKECHERS USA INC

SKX|830566105

16530(-6.8%)

Value:

$938.6M(-21.3%)

Taylor Morrison Home Corp

TMHC|87724P106

15631(+1.4%)

Value:

$938.5M(-0.5%)

VALVOLINE INC

VVV|92047W101

26890(-3.5%)

Value:

$936.0M(-7.2%)

AGREE REALTY CORP

ADC|008492100

12086(+1.0%)

Value:

$932.9M(+10.7%)

BRUKER CORP

BRKR|116794108

22325(+1.8%)

Value:

$931.8M(-27.5%)

Doximity, Inc.

DOCS|26622P107

16054(+4.9%)

Value:

$931.6M(+14.0%)

DONALDSON Co INC

DCI|257651109

13872(+1.5%)

Value:

$930.3M(+1.0%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	9.2K	QoQ -2.12% (-199) YoY -33.70% (-4.7K)	All Managers (Combined)	$974.2K	QoQ -5.09% (-$52.3K) YoY -51.03% (-$1.0M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.9K	QoQ +1.48% (+145) YoY +1.20% (+118)	All Managers (Combined)	$969.3K	QoQ +10.71% (+$93.8K) YoY +58.69% (+$358.5K)
Old National Bancorp /In/(ONBcusip680033107)	45.6K	QoQ +1.67% (-752) YoY +8.53% (+3.6K)	All Managers (Combined)	$966.6K	QoQ -0.73% (-$7.2K) YoY +32.10% (+$234.9K)
Globus Medical Inc(GMEDcusip379577208)	13.2K	QoQ +2.00% (-259) YoY -23.09% (-3.9K)	All Managers (Combined)	$962.7K	QoQ -9.71% (-$103.6K) YoY +4.95% (-$45.4K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	26.7K	QoQ +1.26% (+333) YoY -1.95% (-533)	All Managers (Combined)	$957.9K	QoQ +4.64% (+$42.5K) YoY +43.50% (-$290.4K)
News Corp(NWScusip65249B208)	31.5K	QoQ +5.30% (+1.6K) YoY +39.41% (+8.9K)	All Managers (Combined)	$956.7K	QoQ +5.10% (+$46.4K) YoY +56.47% (+$345.3K)
(IWMcusip464287655)	4.8K	QoQ +159.22% (+2.9K) YoY +106.59% (+2.5K)	All Managers (Combined)	$956.2K	QoQ +134.03% (+$547.6K) YoY +95.97% (+$468.3K)
Caci International Inc /De/(CACIcusip127190304)	2.6K	QoQ -12.56% (-373) YoY -25.10% (-870)	All Managers (Combined)	$952.5K	QoQ -20.60% (-$247.1K) YoY -27.45% (-$360.5K)
Globe Life Inc.(GLcusip37959E102)	7.2K	QoQ -1.30% (-95) YoY -40.16% (-4.8K)	All Managers (Combined)	$949.2K	QoQ +16.57% (-$135.0K) YoY -32.27% (-$452.4K)
Middleby Corp(MIDDcusip596278101)	6.2K	QoQ +1.61% (+99) YoY -2.49% (-159)	All Managers (Combined)	$945.8K	QoQ +14.01% (+$116.3K) YoY -7.83% (-$80.4K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	8.9K	QoQ +2.54% (-221) YoY -1.60% (-145)	All Managers (Combined)	$943.6K	QoQ -4.93% (-$49.0K) YoY +21.49% (-$167.0K)
Alcoa Corp(AAcusip013872106)	30.9K	QoQ -6.58% (-2.2K) YoY +40.08% (+8.9K)	All Managers (Combined)	$943.4K	QoQ -24.58% (-$307.6K) YoY +26.44% (+$197.3K)
Graphic Packaging Holding Co(GPKcusip388689101)	36.3K	QoQ +1.76% (-630) YoY -32.38% (-17.4K)	All Managers (Combined)	$942.9K	QoQ -2.73% (-$26.5K) YoY -39.84% (-$624.6K)
Skechers Usa Inc(SKXcusip830566105)	16.5K	QoQ -6.80% (-1.2K) YoY -12.85% (-2.4K)	All Managers (Combined)	$938.6K	QoQ -21.30% (-$254.1K) YoY -19.22% (-$223.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	15.6K	QoQ +1.42% (-220) YoY -5.04% (-831)	All Managers (Combined)	$938.5K	QoQ -0.51% (-$4.8K) YoY -8.30% (-$85.0K)
Valvoline Inc(VVVcusip92047W101)	26.9K	QoQ -3.50% (-977) YoY +44.15% (+8.2K)	All Managers (Combined)	$936.0K	QoQ -7.15% (-$72.2K) YoY +12.58% (+$104.6K)
Agree Realty Corp(ADCcusip008492100)	12.1K	QoQ +1.03% (+124) YoY +2.01% (+239)	All Managers (Combined)	$932.9K	QoQ +10.70% (+$90.2K) YoY +37.86% (+$256.2K)
Bruker Corp(BRKRcusip116794108)	22.3K	QoQ +1.79% (-394) YoY -0.21% (-49)	All Managers (Combined)	$931.8K	QoQ -27.51% (-$353.7K) YoY -55.66% (-$1.2M)
Doximity, Inc.(DOCScusip26622P107)	16.1K	QoQ +4.88% (+747) YoY -12.91% (-2.4K)	All Managers (Combined)	$931.6K	QoQ +13.99% (+$114.4K) YoY +87.79% (-$435.5K)
Donaldson Co Inc(DCIcusip257651109)	13.9K	QoQ +1.47% (+201) YoY -26.22% (-4.9K)	All Managers (Combined)	$930.3K	QoQ +1.03% (+$9.5K) YoY -33.75% (-$474.0K)