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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AUTOLIV INC

ALV|052800109

4896(-4.4%)

Value:

$433.1M(-9.9%)

PEGASYSTEMS INC

PEGA|705573103

6229(+1.7%)

Value:

$433.0M(-24.1%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

10861(+5.3%)

Value:

$428.2M(+37.9%)

FLOWERS FOODS INC

FLO|343498101

22320(+1.3%)

Value:

$424.3M(-6.7%)

SAP SE

SAP|803054204

1578(+4.7%)

Value:

$423.6M(+14.2%)

Stride, Inc.

LRN|86333M108

3315(+6.2%)

Value:

$419.3M(+29.3%)

AIR LEASE CORP

AL|00912X302

8643(+4.4%)

Value:

$417.5M(+4.6%)

BRUNSWICK CORP

BC|117043109

7748(+1.7%)

Value:

$417.2M(-15.3%)

N72482206

10373

Value:

$416.5M

APi Group Corp

APG|00187Y100

11607(+8.6%)

Value:

$415.1M(+8.0%)

POWER INTEGRATIONS INC

POWI|739276103

8204(+2.2%)

Value:

$414.3M(-16.3%)

CAL-MAINE FOODS INC

CALM|128030202

4556(-6.5%)

Value:

$414.1M(-17.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

5254(+1.2%)

Value:

$408.1M(+5.2%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

4460(+6.2%)

Value:

$407.8M(-7.0%)

YETI Holdings, Inc.

YETI|98585X104

12273(-7.4%)

Value:

$406.2M(-20.4%)

BALCHEM CORP

BCPC|057665200

2447(+5.8%)

Value:

$406.2M(+7.7%)

POPULAR, INC.

BPOP|733174700

4395(+17.1%)

Value:

$406.0M(+15.0%)

CareTrust REIT, Inc.

CTRE|14174T107

14203(+6.2%)

Value:

$405.9M(+12.2%)

ASGN Inc

ASGN|00191U102

6441(+1.0%)

Value:

$405.9M(-23.6%)

Wendy's Co

WEN|95058W100

27665(+1.2%)

Value:

$404.7M(-9.1%)

Instrument	Shares		Other Manager	Value
Autoliv Inc(ALVcusip052800109)	4.9K	QoQ -4.44% (-228) YoY -19.96% (-1.2K)	All Managers (Combined)	$433.1K	QoQ -9.88% (-$47.5K) YoY -41.21% (-$303.6K)
Pegasystems Inc(PEGAcusip705573103)	6.2K	QoQ +1.74% (-107) YoY +17.21% (+915)	All Managers (Combined)	$433.0K	QoQ -24.10% (-$137.5K) YoY +26.06% (+$89.5K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	10.9K	QoQ +5.26% (+543) YoY NEW(+10.9K)	All Managers (Combined)	$428.2K	QoQ +37.89% (+$117.7K) YoY NEW(+$428.2K)
Flowers Foods Inc(FLOcusip343498101)	22.3K	QoQ +1.34% (-297) YoY -1.63% (-371)	All Managers (Combined)	$424.3K	QoQ -6.74% (-$30.7K) YoY -21.26% (-$114.6K)
Sap Se(SAPcusip803054204)	1.6K	QoQ +4.71% (+71) YoY +49.71% (+524)	All Managers (Combined)	$423.6K	QoQ +14.16% (+$52.6K) YoY +106.06% (+$218.0K)
Stride, Inc.(LRNcusip86333M108)	3.3K	QoQ +6.21% (+194) YoY NEW(+3.3K)	All Managers (Combined)	$419.3K	QoQ +29.28% (+$95.0K) YoY NEW(+$419.3K)
Air Lease Corp(ALcusip00912X302)	8.6K	QoQ +4.40% (+365) YoY +47.39% (+2.8K)	All Managers (Combined)	$417.5K	QoQ +4.62% (+$18.5K) YoY +38.42% (+$115.9K)
Brunswick Corp(BCcusip117043109)	7.7K	QoQ +1.71% (-131) YoY -11.39% (-996)	All Managers (Combined)	$417.2K	QoQ -15.31% (-$75.4K) YoY -50.56% (-$426.7K)
(cusipN72482206)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$416.5K	QoQ NEW(+$416.5K) YoY NEW(+$416.5K)
Api Group Corp(APGcusip00187Y100)	11.6K	QoQ +8.61% (+921) YoY -9.03% (-1.2K)	All Managers (Combined)	$415.1K	QoQ +7.98% (+$30.7K) YoY -17.16% (-$86.0K)
Power Integrations Inc(POWIcusip739276103)	8.2K	QoQ +2.20% (-177) YoY +0.55% (-45)	All Managers (Combined)	$414.3K	QoQ -16.34% (-$81.0K) YoY -29.03% (-$169.5K)
Cal-Maine Foods Inc(CALMcusip128030202)	4.6K	QoQ -6.46% (-315) YoY NEW(+4.6K)	All Managers (Combined)	$414.1K	QoQ -17.39% (-$87.2K) YoY NEW(+$414.1K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	5.3K	QoQ +1.17% (+61) YoY -4.17% (-229)	All Managers (Combined)	$408.1K	QoQ +5.21% (+$20.2K) YoY -23.30% (-$124.0K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.5K	QoQ +6.16% (-259) YoY +25.56% (-908)	All Managers (Combined)	$407.8K	QoQ -6.96% (-$30.5K) YoY -0.68% (-$2.8K)
Yeti Holdings, Inc.(YETIcusip98585X104)	12.3K	QoQ -7.37% (-977) YoY -41.24% (-8.6K)	All Managers (Combined)	$406.2K	QoQ -20.38% (-$104.0K) YoY -49.54% (-$399.0K)
Balchem Corp(BCPCcusip057665200)	2.4K	QoQ +5.79% (+134) YoY +25.87% (+503)	All Managers (Combined)	$406.2K	QoQ +7.74% (+$29.2K) YoY +34.85% (+$105.0K)
Popular, Inc.(BPOPcusip733174700)	4.4K	QoQ +17.07% (+641) YoY +72.08% (+1.8K)	All Managers (Combined)	$406.0K	QoQ +14.97% (+$52.9K) YoY +80.44% (+$181.0K)
Caretrust Reit, Inc.(CTREcusip14174T107)	14.2K	QoQ +6.15% (+824) YoY NEW(+14.2K)	All Managers (Combined)	$405.9K	QoQ +12.16% (+$44.0K) YoY NEW(+$405.9K)
Asgn Inc(ASGNcusip00191U102)	6.4K	QoQ +1.00% (-64) YoY -4.22% (-284)	All Managers (Combined)	$405.9K	QoQ -23.62% (-$125.5K) YoY -42.38% (-$298.6K)
Wendy'S Co(WENcusip95058W100)	27.7K	QoQ +1.24% (-340) YoY -21.65% (-7.6K)	All Managers (Combined)	$404.7K	QoQ -9.12% (-$40.7K) YoY -39.15% (-$260.5K)