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

Search and click to pin securities to the top

Page 48 of 73

Sort by:

Macy's, Inc.

M|55616P104

38607(+0.2%)

Value:

$484.9M(-25.7%)

Rocket Lab USA, Inc.

RKLB|773122106

27119(+7.5%)

Value:

$484.9M(-24.5%)

RH|74967X103

2067(+4.0%)

Value:

$484.5M(-38.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

3407(+6.6%)

Value:

$480.0M(+6.3%)

Lyft, Inc.

LYFT|55087P104

40328(-6.3%)

Value:

$478.7M(-13.8%)

Snap Inc

SNAP|83304A106

54578(+4.0%)

Value:

$475.4M(-15.8%)

NEWMARKET CORP

NEU|651587107

836(-0.2%)

Value:

$473.6M(+7.0%)

KILROY REALTY CORP

KRC|49427F108

14415(+7.0%)

Value:

$472.2M(-13.4%)

Terreno Realty Corp

TRNO|88146M101

7447(+8.5%)

Value:

$470.8M(+16.0%)

KEMPER Corp

KMPR|488401100

7021(+2.3%)

Value:

$469.4M(+2.9%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

2123(+4.1%)

Value:

$468.8M(-5.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

3845(+10.8%)

Value:

$466.9M(+2.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

13362(-0.0%)

Value:

$466.2M(-23.9%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

39984(+1.8%)

Value:

$464.6M(+26.8%)

AGNC Investment Corp.

AGNC|00123Q104

48451(+9.3%)

Value:

$464.2M(+13.7%)

BOX INC

BOX|10316T104

15029(+3.5%)

Value:

$463.8M(+1.1%)

Western Union CO

WU|959802109

43676(-0.2%)

Value:

$462.1M(-0.4%)

EPR PROPERTIES

EPR|26884U109

8746(-6.7%)

Value:

$460.1M(+10.9%)

THOR INDUSTRIES INC

THO|885160101

6064(+1.7%)

Value:

$459.7M(-19.4%)

HAEMONETICS CORP

HAE|405024100

7232(-0.2%)

Value:

$459.6M(-18.8%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	38.6K	QoQ +0.16% (-63) YoY +13.28% (-4.5K)	All Managers (Combined)	$484.9K	QoQ -25.69% (-$167.6K) YoY -28.82% (-$196.4K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	27.1K	QoQ +7.49% (-1.9K) YoY +57.77% (+9.9K)	All Managers (Combined)	$484.9K	QoQ -24.54% (-$157.7K) YoY +586.39% (+$414.2K)
Rh(RHcusip74967X103)	2.1K	QoQ +4.02% (-80) YoY -0.67% (-14)	All Managers (Combined)	$484.5K	QoQ -38.04% (-$297.5K) YoY -33.14% (-$240.2K)
Armstrong World Industries Inc(AWIcusip04247X102)	3.4K	QoQ +6.63% (+212) YoY +23.48% (+648)	All Managers (Combined)	$480.0K	QoQ +6.29% (+$28.4K) YoY +40.04% (+$137.3K)
Lyft, Inc.(LYFTcusip55087P104)	40.3K	QoQ -6.31% (-2.7K) YoY -17.84% (-8.8K)	All Managers (Combined)	$478.7K	QoQ -13.79% (-$76.6K) YoY -49.60% (-$471.2K)
Snap Inc(SNAPcusip83304A106)	54.6K	QoQ +4.05% (-2.1K) YoY +10.19% (-5.0K)	All Managers (Combined)	$475.4K	QoQ -15.84% (-$89.5K) YoY -16.39% (-$93.2K)
Newmarket Corp(NEUcusip651587107)	836	QoQ -0.23% (-2) YoY +4.89% (-39)	All Managers (Combined)	$473.6K	QoQ +6.95% (-$30.8K) YoY -6.37% (-$32.2K)
Kilroy Realty Corp(KRCcusip49427F108)	14.4K	QoQ +6.95% (-937) YoY -1.99% (-294)	All Managers (Combined)	$472.2K	QoQ -13.38% (-$73.0K) YoY -11.87% (-$63.6K)
Terreno Realty Corp(TRNOcusip88146M101)	7.4K	QoQ +8.54% (+586) YoY +41.79% (+2.2K)	All Managers (Combined)	$470.8K	QoQ +16.02% (+$65.0K) YoY +35.00% (+$122.1K)
Kemper Corp(KMPRcusip488401100)	7.0K	QoQ +2.31% (+159) YoY -2.52% (-182)	All Managers (Combined)	$469.4K	QoQ +2.94% (+$13.4K) YoY +5.23% (-$23.3K)
Asbury Automotive Group Inc(ABGcusip043436104)	2.1K	QoQ +4.11% (-84) YoY +67.82% (+858)	All Managers (Combined)	$468.8K	QoQ -5.38% (-$26.7K) YoY +57.19% (+$170.6K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	3.8K	QoQ +10.80% (+375) YoY +34.67% (-990)	All Managers (Combined)	$466.9K	QoQ +2.12% (+$9.7K) YoY -6.30% (-$31.4K)
Civitas Resources, Inc.(CIVIcusip17888H103)	13.4K	QoQ -0.02% (-4) YoY -8.74% (-1.3K)	All Managers (Combined)	$466.2K	QoQ -23.95% (-$146.9K) YoY -58.05% (-$645.3K)
Flagstar Financial, Inc.(FLGcusip649445400)	40.0K	QoQ +1.84% (+723) YoY NEW(+40.0K)	All Managers (Combined)	$464.6K	QoQ +26.83% (+$98.3K) YoY NEW(+$464.6K)
Agnc Investment Corp.(AGNCcusip00123Q104)	48.5K	QoQ +9.27% (+4.1K) YoY +72.89% (+20.4K)	All Managers (Combined)	$464.2K	QoQ +13.66% (+$55.8K) YoY +67.30% (+$186.7K)
Box Inc(BOXcusip10316T104)	15.0K	QoQ +3.53% (+513) YoY +75.59% (+6.5K)	All Managers (Combined)	$463.8K	QoQ +1.10% (+$5.1K) YoY +91.34% (+$221.4K)
Western Union Co(WUcusip959802109)	43.7K	QoQ -0.20% (-90) YoY -8.11% (-3.9K)	All Managers (Combined)	$462.1K	QoQ -0.39% (-$1.8K) YoY -30.46% (-$202.4K)
Epr Properties(EPRcusip26884U109)	8.7K	QoQ -6.68% (-627) YoY -16.70% (-1.8K)	All Managers (Combined)	$460.1K	QoQ +10.86% (-$45.1K) YoY +3.23% (-$14.4K)
Thor Industries Inc(THOcusip885160101)	6.1K	QoQ +1.69% (-101) YoY -3.27% (-205)	All Managers (Combined)	$459.7K	QoQ -19.45% (-$111.0K) YoY -37.50% (-$275.9K)
Haemonetics Corp(HAEcusip405024100)	7.2K	QoQ -0.19% (-14) YoY -0.30% (-22)	All Managers (Combined)	$459.6K	QoQ -18.76% (-$106.2K) YoY -25.76% (-$159.5K)