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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FirstCash Holdings, Inc.

FCFS|33768G107

5552(+1.6%)

Value:

$668.0M(+18.0%)

FTI CONSULTING, INC

FCN|302941109

4069(-10.3%)

Value:

$667.6M(-23.0%)

QUALYS, INC.

QLYS|74758T303

5288(+1.4%)

Value:

$665.9M(-8.9%)

CYTOKINETICS INC

CYTK|23282W605

16561(+0.2%)

Value:

$665.6M(-14.4%)

CNX Resources Corp

CNX|12653C108

21092(+1.0%)

Value:

$664.0M(-13.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

4384(-37.5%)

Value:

$659.9M(-49.1%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4967(+0.1%)

Value:

$659.5M(-6.4%)

CABOT CORP

CBT|127055101

7883(+0.7%)

Value:

$655.4M(-8.3%)

HANCOCK WHITNEY CORP

HWC|410120109

12473(+1.7%)

Value:

$654.2M(-2.5%)

Post Holdings, Inc.

POST|737446104

5608(+3.2%)

Value:

$652.5M(+4.9%)

VALMONT INDUSTRIES INC

VMI|920253101

2285(-0.3%)

Value:

$652.1M(-7.2%)

MSA Safety Inc

MSA|553498106

4430(+1.0%)

Value:

$649.8M(-10.6%)

PERRIGO Co plc

PRGO|G97822103

23155(-6.9%)

Value:

$649.3M(+1.5%)

V F CORP

VFC|918204108

41763(+117.2%)

Value:

$648.2M(+57.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

8982(+4.6%)

Value:

$644.9M(+6.2%)

SPIRE INC

SR|84857L101

8239(+1.5%)

Value:

$644.7M(+17.1%)

Inspire Medical Systems, Inc.

INSP|457730109

4045(+5.8%)

Value:

$644.3M(-9.1%)

BILL Holdings, Inc.

BILL|090043100

13902(+1.6%)

Value:

$638.0M(-44.9%)

APA Corp

APA|03743Q108

30212(-37.1%)

Value:

$635.1M(-42.7%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

3104(-44.2%)

Value:

$633.3M(-39.7%)

Instrument	Shares		Other Manager	Value
Firstcash Holdings, Inc.(FCFScusip33768G107)	5.6K	QoQ +1.59% (+87) YoY +3.69% (-198)	All Managers (Combined)	$668.0K	QoQ +17.98% (+$101.8K) YoY -2.17% (-$14.8K)
Fti Consulting, Inc(FCNcusip302941109)	4.1K	QoQ -10.27% (-466) YoY -20.21% (-1.0K)	All Managers (Combined)	$667.6K	QoQ -22.97% (-$199.1K) YoY -37.74% (-$404.8K)
Qualys, Inc.(QLYScusip74758T303)	5.3K	QoQ +1.43% (-75) YoY -0.60% (-32)	All Managers (Combined)	$665.9K	QoQ -8.89% (-$65.0K) YoY -24.98% (-$221.8K)
Cytokinetics Inc(CYTKcusip23282W605)	16.6K	QoQ +0.19% (-33) YoY +19.53% (-2.7K)	All Managers (Combined)	$665.6K	QoQ -14.39% (-$111.9K) YoY -31.47% (-$305.7K)
Cnx Resources Corp(CNXcusip12653C108)	21.1K	QoQ +1.03% (-216) YoY -5.05% (-1.1K)	All Managers (Combined)	$664.0K	QoQ -13.26% (-$101.5K) YoY +26.01% (-$137.1K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	4.4K	QoQ -37.53% (-2.6K) YoY -38.88% (-2.8K)	All Managers (Combined)	$659.9K	QoQ -49.06% (-$635.6K) YoY -66.04% (-$1.3M)
Choice Hotels International Inc /De(CHHcusip169905106)	5.0K	QoQ +0.12% (-6) YoY -15.45% (-908)	All Managers (Combined)	$659.5K	QoQ -6.36% (-$44.8K) YoY -11.15% (-$82.8K)
Cabot Corp(CBTcusip127055101)	7.9K	QoQ +0.66% (-52) YoY -0.51% (-41)	All Managers (Combined)	$655.4K	QoQ -8.34% (-$59.7K) YoY -10.29% (-$75.2K)
Hancock Whitney Corp(HWCcusip410120109)	12.5K	QoQ +1.73% (-213) YoY +0.41% (+52)	All Managers (Combined)	$654.2K	QoQ -2.48% (-$16.7K) YoY +14.39% (+$82.3K)
Post Holdings, Inc.(POSTcusip737446104)	5.6K	QoQ +3.20% (+174) YoY -7.01% (-423)	All Managers (Combined)	$652.5K	QoQ +4.91% (+$30.6K) YoY +1.80% (-$11.6K)
Valmont Industries Inc(VMIcusip920253101)	2.3K	QoQ -0.30% (-7) YoY -11.77% (-305)	All Managers (Combined)	$652.1K	QoQ -7.22% (-$50.8K) YoY +10.28% (-$60.8K)
Msa Safety Inc(MSAcusip553498106)	4.4K	QoQ +0.98% (-43) YoY -9.66% (-474)	All Managers (Combined)	$649.8K	QoQ -10.64% (-$77.4K) YoY -31.55% (-$299.5K)
Perrigo Co Plc(PRGOcusipG97822103)	23.2K	QoQ -6.94% (-1.7K) YoY +12.90% (-2.6K)	All Managers (Combined)	$649.3K	QoQ +1.48% (-$9.5K) YoY -1.65% (-$10.9K)
V F Corp(VFCcusip918204108)	41.8K	QoQ +117.16% (+22.5K) YoY +12.09% (+4.5K)	All Managers (Combined)	$648.2K	QoQ +57.05% (+$235.5K) YoY +13.40% (+$76.6K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	9.0K	QoQ +4.58% (+394) YoY +2.11% (-186)	All Managers (Combined)	$644.9K	QoQ +6.20% (+$37.7K) YoY -3.69% (-$24.7K)
Spire Inc(SRcusip84857L101)	8.2K	QoQ +1.52% (+124) YoY +6.37% (+494)	All Managers (Combined)	$644.7K	QoQ +17.12% (+$94.3K) YoY +35.63% (+$169.4K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.0K	QoQ +5.77% (-221) YoY +8.88% (-330)	All Managers (Combined)	$644.3K	QoQ -9.11% (-$64.6K) YoY -19.25% (-$153.7K)
Bill Holdings, Inc.(BILLcusip090043100)	13.9K	QoQ +1.62% (-222) YoY +69.39% (+5.7K)	All Managers (Combined)	$638.0K	QoQ -44.94% (-$520.9K) YoY +13.11% (+$74.0K)
Apa Corp(APAcusip03743Q108)	30.2K	QoQ -37.06% (-17.8K) YoY -77.78% (-105.8K)	All Managers (Combined)	$635.1K	QoQ -42.71% (-$473.4K) YoY -86.41% (-$4.0M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	3.1K	QoQ -44.19% (-2.5K) YoY -75.54% (-9.6K)	All Managers (Combined)	$633.3K	QoQ -39.74% (-$417.7K) YoY -82.88% (-$3.1M)