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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EURONET WORLDWIDE, INC.

EEFT|298736109

4821(+0.6%)

Value:

$515.1M(+4.6%)

ADMA BIOLOGICS, INC.

ADMA|000899104

25947(-10.3%)

Value:

$514.8M(+3.8%)

Lumentum Holdings Inc.

LITE|55024U109

8191(+1.6%)

Value:

$510.6M(-24.6%)

NorthWestern Energy Group, Inc.

NWE|668074305

8782(+0.6%)

Value:

$508.2M(+8.9%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

6684(+1.8%)

Value:

$499.3M(-2.8%)

AUTONATION, INC.

AN|05329W102

3079(-18.4%)

Value:

$498.6M(-22.2%)

BADGER METER INC

BMI|056525108

2618(+18.1%)

Value:

$498.1M(+6.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1302(+2.5%)

Value:

$497.3M(-7.1%)

Roivant Sciences Ltd.

ROIV|G76279101

49264(-0.1%)

Value:

$497.1M(-14.8%)

BOYD GAMING CORP

BYD|103304101

7541(+1.4%)

Value:

$496.4M(-8.0%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

4689(+4.8%)

Value:

$495.7M(+14.5%)

Aurora Innovation, Inc.

AUR|051774107

73473(+5.3%)

Value:

$494.1M(+12.4%)

464287507

IJH|464287507

8467(+35.8%)

Value:

$494.0M(+27.2%)

POTLATCHDELTIC CORP

PCH|737630103

10893(+1.7%)

Value:

$491.5M(+17.0%)

LANCASTER COLONY CORP

LANC|513847103

2799(+1.3%)

Value:

$489.8M(+2.4%)

AVIENT CORP

AVNT|05368V106

13174(+1.8%)

Value:

$489.5M(-7.4%)

AMDOCS LTD

DOX|G02602103

5339(+6.0%)

Value:

$488.5M(+13.9%)

Sensata Technologies Holding plc

ST|G8060N102

20044(-1.8%)

Value:

$486.5M(-13.1%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

7706(+0.9%)

Value:

$485.9M(+0.8%)

SILGAN HOLDINGS INC

SLGN|827048109

9489(+1.3%)

Value:

$485.1M(-0.5%)

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	4.8K	QoQ +0.64% (+31) YoY -33.04% (-2.4K)	All Managers (Combined)	$515.1K	QoQ +4.57% (+$22.5K) YoY -34.91% (-$276.4K)
Adma Biologics, Inc.(ADMAcusip000899104)	25.9K	QoQ -10.25% (-3.0K) YoY +101.59% (+13.1K)	All Managers (Combined)	$514.8K	QoQ +3.82% (-$18.9K) YoY +505.99% (+$429.8K)
Lumentum Holdings Inc.(LITEcusip55024U109)	8.2K	QoQ +1.57% (-127) YoY +2.20% (+177)	All Managers (Combined)	$510.6K	QoQ -24.57% (-$166.3K) YoY +34.56% (+$131.2K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	8.8K	QoQ +0.60% (+53) YoY -0.63% (-56)	All Managers (Combined)	$508.2K	QoQ +8.90% (+$41.6K) YoY +12.90% (-$58.1K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	6.7K	QoQ +1.75% (-115) YoY -1.99% (-136)	All Managers (Combined)	$499.3K	QoQ -2.80% (-$14.4K) YoY +18.94% (-$79.5K)
Autonation, Inc.(ANcusip05329W102)	3.1K	QoQ -18.41% (-695) YoY -33.47% (-1.5K)	All Managers (Combined)	$498.6K	QoQ -22.21% (-$142.4K) YoY -34.94% (-$267.8K)
Badger Meter Inc(BMIcusip056525108)	2.6K	QoQ +18.14% (+402) YoY +46.91% (+836)	All Managers (Combined)	$498.1K	QoQ +5.96% (+$28.0K) YoY +72.73% (+$209.7K)
Group 1 Automotive Inc(GPIcusip398905109)	1.3K	QoQ +2.51% (-32) YoY +56.30% (+469)	All Managers (Combined)	$497.3K	QoQ -7.09% (-$38.0K) YoY +104.28% (+$253.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	49.3K	QoQ -0.11% (-55) YoY -30.90% (-22.0K)	All Managers (Combined)	$497.1K	QoQ -14.80% (-$86.4K) YoY -33.85% (-$254.4K)
Boyd Gaming Corp(BYDcusip103304101)	7.5K	QoQ +1.42% (-106) YoY -9.66% (-807)	All Managers (Combined)	$496.4K	QoQ -7.95% (-$42.9K) YoY -11.66% (-$65.6K)
Merit Medical Systems Inc(MMSIcusip589889104)	4.7K	QoQ +4.78% (+214) YoY +35.87% (+1.2K)	All Managers (Combined)	$495.7K	QoQ +14.52% (+$62.9K) YoY +89.61% (+$234.3K)
Aurora Innovation, Inc.(AURcusip051774107)	73.5K	QoQ +5.26% (+3.7K) YoY +241.89% (+52.0K)	All Managers (Combined)	$494.1K	QoQ +12.36% (+$54.4K) YoY +715.32% (+$433.5K)
(IJHcusip464287507)	8.5K	QoQ +35.79% (+2.2K) YoY NEW(+8.5K)	All Managers (Combined)	$494.0K	QoQ +27.16% (+$105.5K) YoY NEW(+$494.0K)
Potlatchdeltic Corp(PCHcusip737630103)	10.9K	QoQ +1.74% (+187) YoY -4.38% (-500)	All Managers (Combined)	$491.5K	QoQ +16.96% (+$71.3K) YoY -8.25% (-$44.2K)
Lancaster Colony Corp(LANCcusip513847103)	2.8K	QoQ +1.33% (+37) YoY -2.60% (-75)	All Managers (Combined)	$489.8K	QoQ +2.42% (+$11.6K) YoY -17.91% (-$106.9K)
Avient Corp(AVNTcusip05368V106)	13.2K	QoQ +1.79% (-232) YoY +0.42% (-56)	All Managers (Combined)	$489.5K	QoQ -7.42% (-$39.3K) YoY -14.01% (-$79.8K)
Amdocs Ltd(DOXcusipG02602103)	5.3K	QoQ +5.95% (+300) YoY +23.64% (+1.0K)	All Managers (Combined)	$488.5K	QoQ +13.86% (+$59.5K) YoY +25.19% (+$98.3K)
Sensata Technologies Holding Plc(STcusipG8060N102)	20.0K	QoQ -1.84% (-377) YoY +11.05% (-2.0K)	All Managers (Combined)	$486.5K	QoQ -13.05% (-$73.1K) YoY -26.63% (-$176.6K)
International Bancshares Corp(IBOCcusip459044103)	7.7K	QoQ +0.92% (+71) YoY +0.09% (+7)	All Managers (Combined)	$485.9K	QoQ +0.76% (+$3.7K) YoY +12.42% (+$53.7K)
Silgan Holdings Inc(SLGNcusip827048109)	9.5K	QoQ +1.27% (-119) YoY -2.36% (-230)	All Managers (Combined)	$485.1K	QoQ -0.53% (-$2.6K) YoY +2.78% (-$13.1K)