Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,389
- +73 vs. Q2 2024
- Portfolio value
- $10.4B
- +$576.2M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 9,283 | $423.0K | <0.1% | +516+5.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 54,097 | $425.2K | <0.1% | +1,302+2.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,111 | $425.6K | <0.1% | +260+30.6% | Added | History |
| PBFPBF Energy Inc. | CL A | 13,759 | $425.8K | <0.1% | −444−3.1% | Reduced | History |
| FTITechnipFMC plc | COM | 16,261 | $426.5K | <0.1% | +619+4.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,506 | $427.1K | <0.1% | −691−5.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 3,125 | $427.4K | <0.1% | +74+2.4% | Added | History |
| NSPInsperity, Inc. | COM | 4,860 | $427.7K | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 2,003 | $431.4K | <0.1% | −111−5.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 7,234 | $432.5K | <0.1% | −21−0.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,521 | $434.3K | <0.1% | +153+3.5% | Added | History |
| ASBAssociated Banc-Corp | COM | 20,260 | $436.4K | <0.1% | +141+0.7% | Added | History |
| NEUNewmarket Corp | COM | 791 | $436.5K | <0.1% | +55+7.5% | Added | History |
| OFGOfg Bancorp | COM | 9,776 | $439.1K | <0.1% | +936+10.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 8,971 | $439.9K | <0.1% | +8+0.1% | Added | History |
| WENWendy's Co | Stock | 25,321 | $443.6K | <0.1% | −146−0.6% | Reduced | History |
| BOXBox Inc | CL A | 13,640 | $446.4K | <0.1% | +4,741+53.3% | Added | History |
| MODModine Manufacturing Co | COM | 3,370 | $447.5K | <0.1% | +100+3.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 6,269 | $448.0K | <0.1% | −44−0.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 11,917 | $448.1K | <0.1% | −138−1.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 9,987 | $452.9K | <0.1% | +336+3.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,624 | $458.8K | <0.1% | −76−1.6% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 8,791 | $461.5K | <0.1% | +12+0.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,285 | $461.7K | <0.1% | +33+0.5% | Added | History |
| ASHAshland Inc. | COM | 5,312 | $462.0K | <0.1% | −80−1.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 10,260 | $462.2K | <0.1% | −482−4.5% | Reduced | History |
| CDPCopt Defense Properties | REIT | 15,252 | $462.6K | <0.1% | +97+0.6% | Added | History |
| IOTSamsara Inc. | Stock | 9,614 | $462.6K | <0.1% | −124−1.3% | Reduced | History |
| MZTIMarzetti Co | COM | 2,626 | $463.7K | <0.1% | −78−2.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 5,508 | $466.4K | <0.1% | +8+0.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,880 | $467.8K | <0.1% | −38−1.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 2,954 | $471.0K | <0.1% | +90+3.1% | Added | History |
| PIIPolaris Inc. | Stock | 5,668 | $471.8K | <0.1% | −2,201−28.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,433 | $472.4K | <0.1% | +73+3.1% | Added | History |
| NEOGNeogen Corp | COM | 28,159 | $473.4K | <0.1% | +253+0.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,143 | $474.3K | <0.1% | +74+2.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,308 | $475.4K | <0.1% | −19−0.2% | Reduced | History |
| ALVAutoliv Inc | COM | 5,114 | $477.5K | <0.1% | −86−1.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,185 | $478.0K | <0.1% | −593−10.3% | Reduced | History |
| FLOFlowers Foods Inc | COM | 20,774 | $479.3K | <0.1% | +283+1.4% | Added | History |
| TEXTerex Corp | Stock | 9,062 | $479.5K | <0.1% | +16+0.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,419 | $479.6K | <0.1% | +104+1.4% | Added | History |
| RYNRayonier Inc | COM | 14,959 | $481.4K | <0.1% | −86−0.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,354 | $482.7K | <0.1% | +66+2.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 68,818 | $488.6K | <0.1% | +4,374+6.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,488 | $488.8K | <0.1% | +116+3.4% | Added | History |
| VALValaris Ltd | CL A | 8,786 | $489.8K | <0.1% | +346+4.1% | Added | History |
| MANManpowerGroup Inc. | COM | 6,664 | $489.9K | <0.1% | +28+0.4% | Added | History |
| OZKBank OZK | COM | 11,401 | $490.1K | <0.1% | +49+0.4% | Added | History |
| POWIPower Integrations Inc | COM | 7,656 | $490.9K | <0.1% | +30+0.4% | Added | History |
| ALKSAlkermes plc. | SHS | 17,578 | $492.0K | <0.1% | +884+5.3% | Added | History |
| KRCKilroy Realty Corp | COM | 12,743 | $493.2K | <0.1% | +35+0.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 3,104 | $495.3K | <0.1% | +95+3.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 38,958 | $496.7K | <0.1% | +292+0.8% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 14,283 | $501.3K | <0.1% | −357−2.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 7,842 | $503.4K | <0.1% | +37+0.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 4,370 | $505.0K | <0.1% | +80+1.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 23,947 | $507.0K | <0.1% | +586+2.5% | Added | History |
| GMSGMS Inc. | COM | 5,606 | $507.7K | <0.1% | +589+11.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 13,267 | $511.2K | <0.1% | −19−0.1% | Reduced | History |
| WUWestern Union CO | Stock | 42,888 | $511.7K | <0.1% | +59+0.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 5,665 | $516.8K | <0.1% | −386−6.4% | Reduced | History |
| PSNParsons Corp | COM | 5,004 | $518.8K | <0.1% | +5,004 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 15,364 | $520.2K | <0.1% | +5,093+49.6% | Added | History |
| SRSpire Inc | COM | 7,760 | $522.2K | <0.1% | +151+2.0% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,088 | $522.7K | <0.1% | +6,088 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,040 | $523.9K | <0.1% | +589+3.8% | Added | History |
| SNAPSnap Inc | Stock | 49,408 | $528.7K | <0.1% | +499+1.0% | Added | History |
| YETIYETI Holdings, Inc. | COM | 12,910 | $529.7K | <0.1% | −248−1.9% | Reduced | History |
| UUnity Software Inc. | COM | 23,434 | $530.1K | <0.1% | −13,144−35.9% | Reduced | History |
| VLYValley National Bancorp | COM | 58,556 | $530.5K | <0.1% | +532+0.9% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 16,454 | $530.6K | <0.1% | +16,454 | New | History |
| TXNMTXNM Energy Inc | COM | 12,227 | $535.2K | <0.1% | +40+0.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 18,252 | $538.1K | <0.1% | +208+1.2% | Added | History |
| SLMSLM Corp | COM | 23,534 | $538.2K | <0.1% | −201−0.8% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 46,712 | $539.1K | <0.1% | +9,740+26.3% | Added | History |
| MLIMueller Industries Inc | COM | 7,327 | $542.9K | <0.1% | +204+2.9% | Added | History |
| FNBFNB Corp | COM | 38,537 | $543.8K | <0.1% | −24−0.1% | Reduced | History |
| HXLHexcel Corp | COM | 8,820 | $545.3K | <0.1% | −160−1.8% | Reduced | History |
| HAEHaemonetics Corp | COM | 6,842 | $550.0K | <0.1% | +32+0.5% | Added | History |
| TMToyota Motor Corp | ADS | 3,092 | $552.1K | <0.1% | +758+32.5% | Added | History |
| ENSEnerSys | COM | 5,423 | $553.4K | <0.1% | −29−0.5% | Reduced | History |
| GAPGap Inc | COM | 25,164 | $554.9K | <0.1% | +518+2.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 18,193 | $556.7K | <0.1% | +1,098+6.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,243 | $559.8K | <0.1% | +903+14.2% | Added | History |
| VNTVontier Corp | Stock | 16,596 | $559.9K | <0.1% | −22−0.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,295 | $561.3K | <0.1% | +21+0.3% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,749 | $561.5K | <0.1% | −110−0.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 13,299 | $564.4K | <0.1% | +78+0.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 63,889 | $565.4K | <0.1% | +7,211+12.7% | Added | History |
| TDCTeradata Corp | Stock | 18,646 | $565.7K | <0.1% | −584−3.0% | Reduced | History |
| EFOREverforth Inc | COM | 6,095 | $568.2K | <0.1% | −90−1.5% | Reduced | History |
| MMacy's, Inc. | COM | 36,228 | $568.4K | <0.1% | +4,819+15.3% | Added | History |
| OGSONE Gas, Inc. | COM | 7,644 | $568.9K | <0.1% | +10+0.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 24,920 | $572.7K | <0.1% | +254+1.0% | Added | History |
| BKHBlack Hills Corp | COM | 9,370 | $572.7K | <0.1% | +78+0.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,874 | $573.8K | <0.1% | +14+0.4% | Added | History |
| UGIUgi Corp | Stock | 23,018 | $575.9K | <0.1% | +401+1.8% | Added | History |
| SONSonoco Products Co | COM | 10,594 | $578.8K | <0.1% | +35+0.3% | Added | History |
| TKRTimken Co | COM | 6,904 | $581.9K | <0.1% | −85−1.2% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 88,700 | $3.61M | <0.1% | – |
| WRKWestRock Co | COM | 71,588 | $3.60M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,472 | $3.18M | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,991 | $1.76M | <0.1% | – |
| ETRNMidstream Co LLC | COM | 58,599 | $760.6K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,638 | $353.2K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 6,175 | $339.9K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 104,616 | $336.9K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 11,314 | $323.7K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13,419 | $305.4K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3,210 | $297.7K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 4,718 | $243.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,163 | $222.7K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 7,479 | $216.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,954 | $210.3K | <0.1% | History |
| DIODDiodes Inc | COM | 2,899 | $208.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 14,298 | $182.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 12,068 | $175.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,032 | $76.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,581 | $75.2K | <0.1% | History |