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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Zurn Elkay Water Solutions Corp

ZWS|98983L108

12142(+5.2%)

Value:

$400.4M(-7.0%)

Brighthouse Financial, Inc.

BHF|10922N103

6861(+0.0%)

Value:

$397.9M(+20.7%)

InterDigital, Inc.

IDCC|45867G101

1923(+5.5%)

Value:

$397.6M(+12.6%)

Archrock, Inc.

AROC|03957W106

15129(+17.9%)

Value:

$397.0M(+24.3%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

15668(+5.4%)

Value:

$393.7M(+21.2%)

WillScot Holdings Corp

WSC|971378104

14101(+4.2%)

Value:

$392.0M(-13.4%)

Primoris Services Corp

PRIM|74164F103

6785(+39.9%)

Value:

$389.5M(+5.1%)

Sylvamo Corp

SLVM|871332102

5807(+2.6%)

Value:

$389.5M(-12.9%)

NORDSTROM INC

JWN|655664100

15907(+2.1%)

Value:

$388.9M(+3.4%)

Guardant Health, Inc.

GH|40131M109

9116(+6.8%)

Value:

$388.3M(+49.0%)

Champion Homes, Inc.

SKY|830830105

4048(+5.0%)

Value:

$383.6M(+12.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

7639(-7.7%)

Value:

$382.6M(-24.3%)

80004C200

8030

Value:

$382.3M

Travel & Leisure Co.

TNL|894164102

8247(+6.8%)

Value:

$381.8M(-2.0%)

SPS COMMERCE INC

SPSC|78463M107

2861(+5.3%)

Value:

$379.7M(-24.0%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

25319(-23.4%)

Value:

$378.3M(-39.7%)

GLAUKOS Corp

GKOS|377322102

3843(+5.8%)

Value:

$378.2M(-30.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

14085(+10.6%)

Value:

$377.5M(+7.7%)

RADIAN GROUP INC

RDN|750236101

11379(+5.0%)

Value:

$376.3M(+9.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

728(-0.3%)

Value:

$375.9M(+9.7%)

Instrument	Shares		Other Manager	Value
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	12.1K	QoQ +5.15% (-595) YoY +35.51% (+3.2K)	All Managers (Combined)	$400.4K	QoQ -7.02% (-$30.3K) YoY +33.52% (+$100.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	6.9K	QoQ +0.01% (+1) YoY -15.96% (-1.3K)	All Managers (Combined)	$397.9K	QoQ +20.72% (+$68.3K) YoY -5.44% (-$22.9K)
Interdigital, Inc.(IDCCcusip45867G101)	1.9K	QoQ +5.48% (+100) YoY NEW(+1.9K)	All Managers (Combined)	$397.6K	QoQ +12.58% (+$44.4K) YoY NEW(+$397.6K)
Archrock, Inc.(AROCcusip03957W106)	15.1K	QoQ +17.89% (+2.3K) YoY NEW(+15.1K)	All Managers (Combined)	$397.0K	QoQ +24.28% (+$77.6K) YoY NEW(+$397.0K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	15.7K	QoQ +5.42% (+806) YoY +2.01% (-310)	All Managers (Combined)	$393.7K	QoQ +21.19% (+$68.9K) YoY -4.90% (-$20.3K)
Willscot Holdings Corp(WSCcusip971378104)	14.1K	QoQ +4.19% (-568) YoY +29.23% (-3.2K)	All Managers (Combined)	$392.0K	QoQ -13.40% (-$60.7K) YoY -22.73% (-$115.4K)
Primoris Services Corp(PRIMcusip74164F103)	6.8K	QoQ +39.92% (+1.9K) YoY NEW(+6.8K)	All Managers (Combined)	$389.5K	QoQ +5.14% (+$19.1K) YoY NEW(+$389.5K)
Sylvamo Corp(SLVMcusip871332102)	5.8K	QoQ +2.65% (-150) YoY NEW(+5.8K)	All Managers (Combined)	$389.5K	QoQ -12.87% (-$57.5K) YoY NEW(+$389.5K)
Nordstrom Inc(JWNcusip655664100)	15.9K	QoQ +2.13% (+333) YoY +30.70% (+3.7K)	All Managers (Combined)	$388.9K	QoQ +3.40% (+$12.8K) YoY +57.66% (+$142.2K)
Guardant Health, Inc.(GHcusip40131M109)	9.1K	QoQ +6.81% (+582) YoY NEW(+9.1K)	All Managers (Combined)	$388.3K	QoQ +48.95% (+$127.6K) YoY NEW(+$388.3K)
Champion Homes, Inc.(SKYcusip830830105)	4.0K	QoQ +5.00% (+193) YoY +23.60% (+773)	All Managers (Combined)	$383.6K	QoQ +12.94% (+$44.0K) YoY +37.77% (+$105.2K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	7.6K	QoQ -7.66% (-634) YoY NEW(+7.6K)	All Managers (Combined)	$382.6K	QoQ -24.26% (-$122.6K) YoY NEW(+$382.6K)
(cusip80004C200)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$382.3K	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
Travel & Leisure Co.(TNLcusip894164102)	8.2K	QoQ +6.82% (-527) YoY -29.44% (-3.4K)	All Managers (Combined)	$381.8K	QoQ -1.98% (-$7.7K) YoY -33.28% (-$190.5K)
Sps Commerce Inc(SPSCcusip78463M107)	2.9K	QoQ +5.29% (-144) YoY +28.52% (-635)	All Managers (Combined)	$379.7K	QoQ -24.03% (-$120.2K) YoY -7.73% (-$31.8K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	25.3K	QoQ -23.35% (-7.7K) YoY -21.15% (-6.8K)	All Managers (Combined)	$378.3K	QoQ -39.66% (-$248.7K) YoY -64.50% (-$687.5K)
Glaukos Corp(GKOScusip377322102)	3.8K	QoQ +5.78% (-210) YoY +33.57% (+966)	All Managers (Combined)	$378.2K	QoQ -30.56% (-$166.5K) YoY +39.42% (+$107.0K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	14.1K	QoQ +10.63% (+1.4K) YoY NEW(+14.1K)	All Managers (Combined)	$377.5K	QoQ +7.74% (+$27.1K) YoY NEW(+$377.5K)
Radian Group Inc(RDNcusip750236101)	11.4K	QoQ +4.96% (+538) YoY -11.10% (-1.4K)	All Managers (Combined)	$376.3K	QoQ +9.42% (+$32.4K) YoY -12.16% (-$52.1K)
Credit Acceptance Corp(CACCcusip225310101)	728	QoQ -0.27% (-2) YoY NEW(+728)	All Managers (Combined)	$375.9K	QoQ +9.68% (-$33.2K) YoY NEW(+$375.9K)