Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,275
- +33 vs. Q3 2023
- Portfolio value
- $8.35B
- +$997.7M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 11,639 | $172.3K | <0.1% | +192+1.7% | Added | History |
| LXPLXP Industrial Trust | COM | 17,460 | $173.2K | <0.1% | +241+1.4% | Added | History |
| HLHecla Mining Co | COM | 37,168 | $178.8K | <0.1% | +873+2.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 11,585 | $179.2K | <0.1% | +11,585 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,007 | $181.5K | <0.1% | +10,007 | New | History |
| KOSKosmos Energy Ltd. | COM | 27,534 | $184.8K | <0.1% | +477+1.8% | Added | History |
| ECHOEchoStar CORP | CL A | 11,333 | $187.8K | <0.1% | +11,333 | New | History |
| GNWGenworth Financial Inc | COM SHS | 28,209 | $188.4K | <0.1% | −653−2.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,423 | $196.7K | <0.1% | +270+2.4% | Added | History |
| UAUnder Armour, Inc. | CL C | 23,779 | $198.6K | <0.1% | +93+0.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 3,623 | $200.2K | <0.1% | +3,623 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 6,546 | $200.3K | <0.1% | −9,054−58.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,094 | $201.4K | <0.1% | +4,094 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,661 | $202.4K | <0.1% | −1,788−40.2% | Reduced | History |
| NAVINavient Corp | COM | 10,898 | $202.9K | <0.1% | −1,168−9.7% | Reduced | History |
| PATKPatrick Industries Inc | COM | 2,026 | $203.3K | <0.1% | +2,026 | New | History |
| MACMacerich Co | COM | 13,200 | $203.7K | <0.1% | +237+1.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 29,194 | $203.8K | <0.1% | +247+0.9% | Added | History |
| CNMDCONMED Corp | COM | 1,862 | $203.9K | <0.1% | +1,862 | New | History |
| TDWTidewater Inc | COM | 2,828 | $203.9K | <0.1% | +2,828 | New | History |
| HIHillenbrand, Inc. | COM | 4,269 | $204.3K | <0.1% | +4,269 | New | History |
| APPFAppfolio Inc | COM CL A | 1,185 | $205.3K | <0.1% | +25+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,083 | $205.4K | <0.1% | +3,083 | New | History |
| UCBUnited Community Banks Inc | COM | 7,022 | $205.5K | <0.1% | +7,022 | New | History |
| BPOPPopular, Inc. | COM NEW | 2,509 | $205.9K | <0.1% | +2,509 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 891 | $206.2K | <0.1% | +891 | New | History |
| ITRIItron, Inc. | COM | 2,757 | $208.2K | <0.1% | +2,757 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 5,883 | $208.3K | <0.1% | +5,883 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 13,975 | $208.6K | <0.1% | −400−2.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,964 | $209.9K | <0.1% | +2,964 | New | History |
| RPDRapid7, Inc. | COM | 3,683 | $210.3K | <0.1% | +3,683 | New | History |
| ABCBAmeris Bancorp | COM | 3,980 | $211.1K | <0.1% | +3,980 | New | History |
| OTTROtter Tail Corp | COM | 2,491 | $211.7K | <0.1% | +2,491 | New | History |
| NVONovo Nordisk A S | ADR | 2,057 | $212.8K | <0.1% | −671−24.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 3,413 | $213.0K | <0.1% | +3,413 | New | History |
| ESGREnstar Group LTD | SHS | 725 | $213.4K | <0.1% | +725 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 25,035 | $213.5K | <0.1% | +1,353+5.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 1,929 | $214.1K | <0.1% | +1,929 | New | History |
| CWENClearway Energy, Inc. | CL C | 7,817 | $214.4K | <0.1% | +7,817 | New | History |
| HPHelmerich & Payne, Inc. | COM | 5,930 | $214.8K | <0.1% | +17+0.3% | Added | History |
| LNCLincoln National Corp | COM | 7,965 | $214.8K | <0.1% | −373−4.5% | Reduced | History |
| BLBlackline, Inc. | COM | 3,441 | $214.9K | <0.1% | +3,441 | New | History |
| RITMRithm Capital Corp. | REIT | 20,207 | $215.8K | <0.1% | +95+0.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,087 | $217.4K | <0.1% | +247+1.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 5,508 | $218.1K | <0.1% | +5,508 | New | History |
| BOXBox Inc | CL A | 8,559 | $219.2K | <0.1% | +196+2.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 9,331 | $220.6K | <0.1% | −1,370−12.8% | Reduced | History |
| DIODDiodes Inc | COM | 2,751 | $221.5K | <0.1% | +74+2.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 6,709 | $221.6K | <0.1% | +6,709 | New | History |
| OIO-I Glass, Inc. | COM | 13,598 | $222.7K | <0.1% | −88−0.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,506 | $223.5K | <0.1% | +271+2.6% | Added | History |
| JWNNordstrom Inc | Stock | 12,169 | $224.5K | <0.1% | −39−0.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 1,643 | $226.3K | <0.1% | +1,643 | New | History |
| MCMoelis & Co | CL A | 4,063 | $228.1K | <0.1% | +4,063 | New | History |
| RCMR1 RCM Inc. | COM | 21,638 | $228.7K | <0.1% | −359−1.6% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,879 | $228.9K | <0.1% | +113+4.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,645 | $229.5K | <0.1% | +2,645 | New | History |
| FRSHFreshworks Inc. | Stock | 9,817 | $230.6K | <0.1% | +9,817 | New | History |
| PTENPatterson Uti Energy Inc | COM | 21,422 | $231.4K | <0.1% | +17+0.1% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10,898 | $232.0K | <0.1% | −30.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,244 | $232.1K | <0.1% | −54−1.3% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 26,430 | $232.3K | <0.1% | −26−0.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,137 | $235.7K | <0.1% | +227+2.1% | Added | History |
| GEFGreif, Inc | CL A | 3,618 | $237.3K | <0.1% | +20+0.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 8,697 | $238.4K | <0.1% | −1,041−10.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,248 | $241.2K | <0.1% | +62+1.9% | Added | History |
| ACAArcosa, Inc. | COM | 2,926 | $241.8K | <0.1% | +37+1.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,814 | $243.8K | <0.1% | −501−7.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,185 | $243.9K | <0.1% | +678+4.1% | Added | History |
| SANMSanmina Corp | COM | 4,813 | $247.2K | <0.1% | −197−3.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 7,331 | $248.2K | <0.1% | −102−1.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,282 | $248.6K | <0.1% | +53+2.4% | Added | History |
| MOG.AMoog Inc. | CL A | 1,725 | $249.7K | <0.1% | +1,725 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 8,728 | $250.3K | <0.1% | +8,728 | New | History |
| HLNEHamilton Lane INC | CL A | 2,215 | $251.3K | <0.1% | +2,215 | New | History |
| GPIGroup 1 Automotive Inc | COM | 833 | $253.8K | <0.1% | −9−1.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,714 | $255.2K | <0.1% | +1,714 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,236 | $255.3K | <0.1% | −997−12.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,893 | $256.1K | <0.1% | +3,893 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 1,980 | $256.8K | <0.1% | +64+3.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 8,349 | $258.7K | <0.1% | +8,349 | New | History |
| ELANElanco Animal Health Inc | COM | 17,505 | $260.8K | <0.1% | +79+0.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,163 | $261.3K | <0.1% | +163+2.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,441 | $261.4K | <0.1% | +74+2.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,440 | $263.3K | <0.1% | +1,440 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,959 | $263.5K | <0.1% | +172+2.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 3,003 | $264.9K | <0.1% | +3,003 | New | History |
| AELAmerican National Group Inc. | COM | 4,779 | $266.7K | <0.1% | +131+2.8% | Added | History |
| FULFuller H B Co | Stock | 3,279 | $266.9K | <0.1% | +56+1.7% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 2,617 | $269.0K | <0.1% | +2,617 | New | History |
| SPXCSPX Technologies, Inc. | COM | 2,667 | $269.4K | <0.1% | +51+1.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 2,789 | $269.6K | <0.1% | +52+1.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,766 | $272.0K | <0.1% | −106−3.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 61,013 | $272.1K | <0.1% | +27,061+79.7% | Added | History |
| PEGAPegasystems Inc | COM | 5,583 | $272.8K | <0.1% | −41−0.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,789 | $276.2K | <0.1% | +54+3.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 45,548 | $277.4K | <0.1% | +55+0.1% | Added | History |
| FSSFederal Signal Corp | COM | 3,616 | $277.5K | <0.1% | +74+2.1% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,299 | $277.6K | <0.1% | +3,299 | New | History |
| SMSM Energy Co | COM | 7,183 | $278.1K | <0.1% | +29+0.4% | Added | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 97,157 | $9.10M | 0.1% | History |
| VMWVmware LLC | CL A COM | 30,898 | $5.14M | 0.1% | History |
| SGENSeagen Inc. | COM | 19,811 | $4.20M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,120 | $3.37M | <0.1% | History |
| NATINational Instruments Corp | COM | 26,538 | $1.58M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,254 | $810.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 21,138 | $783.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 36,464 | $759.5K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 8,114 | $694.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,131 | $443.6K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 15,841 | $427.2K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,902 | $345.4K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 7,180 | $316.1K | <0.1% | History |
| KSSKOHLS Corp | Stock | 14,802 | $310.3K | <0.1% | History |
| DENDenbury Inc | COM | 3,016 | $295.6K | <0.1% | History |
| CALYCallaway Golf Co | COM | 20,765 | $287.4K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,417 | $273.1K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 7,884 | $262.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 1,985 | $208.2K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,433 | $207.2K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 6,868 | $202.3K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 9,090 | $201.7K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 11,664 | $95.4K | <0.1% | History |
| DISHDISH Network CORP | CL A | 13,475 | $79.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,427 | $71.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,306 | $56.6K | <0.1% | History |
| TWOU2U, LLC | COM | 20,131 | $49.7K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 18,795 | $41.7K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 13,389 | $3.40K | <0.1% | History |