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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SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3169(+5.0%)

Value:

$235.9M(+9.7%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

13243(+4.1%)

Value:

$234.4M(-20.0%)

Infosys Ltd

INFY|456788108

12816

Value:

$233.9M

Twist Bioscience Corp

TWST|90184D100

5953(+22.0%)

Value:

$233.7M(+3.0%)

FIRST BANCORP /PR/

FBP|318672706

12191(+5.0%)

Value:

$233.7M(+8.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

5123(+4.2%)

Value:

$233.7M(-17.4%)

California Resources Corp

CRC|13057Q305

5304(+7.6%)

Value:

$233.2M(-8.8%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

6763(+2.3%)

Value:

$233.1M(+3.5%)

AST SpaceMobile, Inc.

ASTS|00217D100

10244(+5.9%)

Value:

$232.9M(+14.1%)

OSI SYSTEMS INC

OSIS|671044105

1197

Value:

$232.6M

RXO, Inc.

RXO|74982T103

12170(+5.8%)

Value:

$232.4M(-15.3%)

H&E Equipment Services, Inc.

HEES|404030108

2444

Value:

$231.7M

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

4365(+4.7%)

Value:

$231.2M(-0.9%)

GENWORTH FINANCIAL INC

GNW|37247D106

32525(+4.8%)

Value:

$230.6M(+6.3%)

M/I HOMES, INC.

MHO|55305B101

2019(+5.0%)

Value:

$230.5M(-9.8%)

WSFS FINANCIAL CORP

WSFS|929328102

4439(+4.9%)

Value:

$230.3M(+2.5%)

NOVO NORDISK A S

NVO|670100205

3314(+5.0%)

Value:

$230.1M(-15.2%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

6857(+9.1%)

Value:

$230.0M(-28.4%)

Frontdoor, Inc.

FTDR|35905A109

5971(+5.0%)

Value:

$229.4M(-26.2%)

Mirion Technologies, Inc.

MIR|60471A101

15793(+5.7%)

Value:

$229.0M(-12.2%)

Instrument	Shares		Other Manager	Value
Sensient Technologies Corp(SXTcusip81725T100)	3.2K	QoQ +5.03% (+152) YoY NEW(+3.2K)	All Managers (Combined)	$235.9K	QoQ +9.71% (+$20.9K) YoY NEW(+$235.9K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	13.2K	QoQ +4.12% (-525) YoY NEW(+13.2K)	All Managers (Combined)	$234.4K	QoQ -20.04% (-$58.7K) YoY NEW(+$234.4K)
Infosys Ltd(INFYcusip456788108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$233.9K	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Twist Bioscience Corp(TWSTcusip90184D100)	6.0K	QoQ +21.96% (+1.1K) YoY NEW(+6.0K)	All Managers (Combined)	$233.7K	QoQ +3.03% (+$6.9K) YoY NEW(+$233.7K)
First Bancorp /Pr/(FBPcusip318672706)	12.2K	QoQ +5.03% (+584) YoY -42.69% (-9.1K)	All Managers (Combined)	$233.7K	QoQ +8.30% (+$17.9K) YoY -37.37% (-$139.5K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.1K	QoQ +4.21% (-207) YoY +16.51% (-726)	All Managers (Combined)	$233.7K	QoQ -17.38% (-$49.2K) YoY -21.31% (-$63.3K)
California Resources Corp(CRCcusip13057Q305)	5.3K	QoQ +7.60% (-375) YoY +24.65% (-1.0K)	All Managers (Combined)	$233.2K	QoQ -8.81% (-$22.5K) YoY -0.52% (-$1.2K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	6.8K	QoQ +2.31% (+153) YoY NEW(+6.8K)	All Managers (Combined)	$233.1K	QoQ +3.45% (+$7.8K) YoY NEW(+$233.1K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	10.2K	QoQ +5.87% (+568) YoY NEW(+10.2K)	All Managers (Combined)	$232.9K	QoQ +14.09% (+$28.8K) YoY NEW(+$232.9K)
Osi Systems Inc(OSIScusip671044105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Rxo, Inc.(RXOcusip74982T103)	12.2K	QoQ +5.75% (-662) YoY NEW(+12.2K)	All Managers (Combined)	$232.4K	QoQ -15.27% (-$41.9K) YoY NEW(+$232.4K)
H&E Equipment Services, Inc.(HEEScusip404030108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	4.4K	QoQ +4.72% (-197) YoY NEW(+4.4K)	All Managers (Combined)	$231.2K	QoQ -0.90% (-$2.1K) YoY NEW(+$231.2K)
Genworth Financial Inc(GNWcusip37247D106)	32.5K	QoQ +4.81% (+1.5K) YoY +18.08% (+5.0K)	All Managers (Combined)	$230.6K	QoQ +6.31% (+$13.7K) YoY +30.20% (+$53.5K)
M/I Homes, Inc.(MHOcusip55305B101)	2.0K	QoQ +5.04% (-97) YoY +23.26% (+381)	All Managers (Combined)	$230.5K	QoQ -9.78% (-$25.0K) YoY +3.26% (+$7.3K)
Wsfs Financial Corp(WSFScusip929328102)	4.4K	QoQ +4.94% (+209) YoY NEW(+4.4K)	All Managers (Combined)	$230.3K	QoQ +2.45% (+$5.5K) YoY NEW(+$230.3K)
Novo Nordisk A S(NVOcusip670100205)	3.3K	QoQ +5.00% (-158) YoY +58.64% (-1.2K)	All Managers (Combined)	$230.1K	QoQ -15.23% (-$41.4K) YoY -14.20% (-$38.1K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	6.9K	QoQ +9.11% (-573) YoY NEW(+6.9K)	All Managers (Combined)	$230.0K	QoQ -28.42% (-$91.3K) YoY NEW(+$230.0K)
Frontdoor, Inc.(FTDRcusip35905A109)	6.0K	QoQ +5.01% (-285) YoY NEW(+6.0K)	All Managers (Combined)	$229.4K	QoQ -26.20% (-$81.4K) YoY NEW(+$229.4K)
Mirion Technologies, Inc.(MIRcusip60471A101)	15.8K	QoQ +5.69% (-851) YoY +30.20% (+3.7K)	All Managers (Combined)	$229.0K	QoQ -12.17% (-$31.7K) YoY +66.05% (+$91.1K)