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 |
|---|---|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 5,385 | $443.9K | <0.1% | −241−4.3% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 18,580 | $445.4K | <0.1% | +93+0.5% | Added | History |
| FNFabrinet | SHS | 2,344 | $446.1K | <0.1% | +31+1.3% | Added | History |
| ZDZiff Davis, Inc. | COM | 6,647 | $446.6K | <0.1% | −66−1.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 8,460 | $447.7K | <0.1% | −639−7.0% | Reduced | History |
| NEUNewmarket Corp | COM | 821 | $448.1K | <0.1% | +16+2.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 6,941 | $448.6K | <0.1% | +7+0.1% | Added | History |
| QDELQuidelOrtho Corp | COM | 6,092 | $449.0K | <0.1% | +33+0.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,127 | $449.9K | <0.1% | +120+1.7% | Added | History |
| AGLagilon health, inc. | COM | 35,887 | $450.4K | <0.1% | −1,798−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,663 | $450.6K | <0.1% | +9,663 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 12,537 | $450.8K | <0.1% | +52+0.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 11,538 | $451.0K | <0.1% | −796−6.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,863 | $451.0K | <0.1% | +219+2.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 34,238 | $455.7K | <0.1% | +177+0.5% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 16,404 | $457.7K | <0.1% | +12+0.1% | Added | History |
| CNXCNX Resources Corp | COM | 23,082 | $461.6K | <0.1% | −81−0.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,092 | $461.8K | <0.1% | −37−0.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 21,834 | $467.0K | <0.1% | +69+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 740 | $467.4K | <0.1% | +84+12.8% | Added | History |
| SRSpire Inc | COM | 7,510 | $468.2K | <0.1% | −30.0% | Reduced | History |
| ALKSAlkermes plc. | SHS | 16,885 | $468.4K | <0.1% | −142−0.8% | Reduced | History |
| BDCBelden Inc. | COM | 6,074 | $469.2K | <0.1% | −894−12.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 5,623 | $469.5K | <0.1% | +5,623 | New | History |
| LTHMLivent Corp. | COM | 26,144 | $470.1K | <0.1% | +15,413+143.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 18,066 | $470.1K | <0.1% | −4,375−19.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 19,498 | $474.8K | <0.1% | +23+0.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,290 | $474.9K | <0.1% | +155+4.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 33,410 | $476.8K | <0.1% | +203+0.6% | Added | History |
| SEESealed Air Corp | COM | 13,056 | $476.8K | <0.1% | −20,342−60.9% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 9,849 | $477.2K | <0.1% | +217+2.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,941 | $477.9K | <0.1% | −178−5.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 7,368 | $480.0K | <0.1% | −242−3.2% | Reduced | History |
| MZTIMarzetti Co | COM | 2,901 | $482.7K | <0.1% | +35+1.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,933 | $484.8K | <0.1% | −38−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,663 | $485.0K | <0.1% | +1,557+50.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 24,498 | $485.1K | <0.1% | +120+0.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 3,022 | $485.1K | <0.1% | +234+8.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,162 | $485.9K | <0.1% | +648+6.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 16,093 | $487.1K | <0.1% | −290−1.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 20,300 | $488.4K | <0.1% | +735+3.8% | Added | History |
| NARIInari Medical, Inc. | Stock | 7,531 | $488.9K | <0.1% | +26+0.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 32,584 | $498.5K | <0.1% | +198+0.6% | Added | History |
| VCVisteon Corp | COM NEW | 4,020 | $502.1K | <0.1% | −32−0.8% | Reduced | History |
| ASHAshland Inc. | COM | 5,973 | $503.6K | <0.1% | −56−0.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,607 | $505.3K | <0.1% | +52+2.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,776 | $505.8K | <0.1% | +44+0.3% | Added | History |
| OGSONE Gas, Inc. | COM | 8,005 | $510.1K | <0.1% | +69+0.9% | Added | History |
| ALEAllete Inc | COM NEW | 8,341 | $510.1K | <0.1% | +57+0.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 6,396 | $510.7K | <0.1% | +90+1.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 11,489 | $511.3K | <0.1% | −828−6.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,271 | $512.2K | <0.1% | −634−8.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $512.2K | <0.1% | +639+52.9% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 45,885 | $515.3K | <0.1% | −919−2.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 23,001 | $517.8K | <0.1% | +175+0.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,285 | $520.3K | <0.1% | +11+0.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 12,598 | $524.1K | <0.1% | +356+2.9% | Added | History |
| BKHBlack Hills Corp | COM | 9,774 | $527.3K | <0.1% | +164+1.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 8,474 | $530.6K | <0.1% | −209−2.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,638 | $535.0K | <0.1% | −136−2.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 6,411 | $535.6K | <0.1% | +87+1.4% | Added | History |
| ROKURoku, Inc | COM CL A | 5,867 | $537.8K | <0.1% | −7−0.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 7,245 | $538.6K | <0.1% | −659−8.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,039 | $538.7K | <0.1% | −56−1.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 6,135 | $540.2K | <0.1% | −69−1.1% | Reduced | History |
| KNFKnife River Corp | Stock | 8,187 | $541.8K | <0.1% | +522+6.8% | Added | History |
| BLKBBlackbaud Inc | COM | 6,262 | $542.9K | <0.1% | +28+0.4% | Added | History |
| APPAppLovin Corp | COM CL A | 13,664 | $544.5K | <0.1% | +334+2.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,674 | $545.2K | <0.1% | −448−3.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 10,899 | $546.8K | <0.1% | +31+0.3% | Added | History |
| SRCLStericycle Inc | COM | 11,043 | $547.3K | <0.1% | −35−0.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 7,733 | $547.7K | <0.1% | +26+0.3% | Added | History |
| WLKWestlake Corp | COM | 3,930 | $550.0K | <0.1% | +32+0.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 19,627 | $550.3K | <0.1% | +105+0.5% | Added | History |
| KRCKilroy Realty Corp | COM | 13,850 | $551.8K | <0.1% | +89+0.6% | Added | History |
| RYNRayonier Inc | COM | 16,526 | $552.1K | <0.1% | −106−0.6% | Reduced | History |
| CCChemours Co | Stock | 17,625 | $555.9K | <0.1% | −168−0.9% | Reduced | History |
| AVNTAvient Corp | COM | 13,390 | $556.6K | <0.1% | +335+2.6% | Added | History |
| COTYCoty Inc. | COM CL A | 44,920 | $557.9K | <0.1% | +2,105+4.9% | Added | History |
| MTZMastec Inc | COM | 7,372 | $558.2K | <0.1% | +107+1.5% | Added | History |
| CNXCConcentrix Corp | Stock | 5,691 | $558.9K | <0.1% | +541+10.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 23,891 | $559.0K | <0.1% | −2,536−9.6% | Reduced | History |
| TEXTerex Corp | Stock | 9,778 | $561.8K | <0.1% | +97+1.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 11,461 | $562.7K | <0.1% | −1,188−9.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 7,084 | $563.0K | <0.1% | −24−0.3% | Reduced | History |
| ADNTAdient plc | Stock | 15,514 | $564.1K | <0.1% | +78+0.5% | Added | History |
| TRUTransUnion | COM | 8,215 | $564.5K | <0.1% | +157+1.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 18,631 | $564.5K | <0.1% | −80.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 15,330 | $564.8K | <0.1% | −317−2.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 46,415 | $565.3K | <0.1% | +11,912+34.5% | Added | History |
| RUNSunrun Inc. | COM | 28,867 | $566.7K | <0.1% | −1,276−4.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,602 | $567.3K | <0.1% | −30−0.5% | Reduced | History |
| KEXKirby Corp | COM | 7,248 | $568.8K | <0.1% | +123+1.7% | Added | History |
| GMEGameStop Corp. | Stock | 32,493 | $569.6K | <0.1% | +399+1.2% | Added | History |
| GAPGap Inc | COM | 27,357 | $572.0K | <0.1% | −487−1.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 20,315 | $573.9K | <0.1% | +45+0.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 27,680 | $575.2K | <0.1% | +237+0.9% | Added | History |
| ANAutonation, Inc. | COM | 3,839 | $576.5K | <0.1% | +127+3.4% | Added | History |
| BCOBrinks Co | COM | 6,581 | $578.8K | <0.1% | −79−1.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 9,100 | $580.1K | <0.1% | −125−1.4% | Reduced | 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 |