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 |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 5,662 | $583.7K | <0.1% | +218+4.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 22,284 | $584.5K | <0.1% | +3,143+16.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 29,321 | $586.1K | <0.1% | +10,853+58.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 31,537 | $586.9K | <0.1% | +237+0.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 22,537 | $588.4K | <0.1% | +41+0.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 9,862 | $597.7K | <0.1% | +7+0.1% | Added | History |
| HWCHancock Whitney Corp | COM | 11,725 | $600.0K | <0.1% | +26+0.2% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,191 | $600.9K | <0.1% | −197−3.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 18,861 | $602.0K | <0.1% | −10,968−36.8% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,246 | $602.2K | <0.1% | +94+1.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 22,003 | $603.1K | <0.1% | +92+0.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,182 | $603.5K | <0.1% | −24−0.3% | Reduced | History |
| BCBrunswick Corp | COM | 7,258 | $608.4K | <0.1% | −41−0.6% | Reduced | History |
| OLNOLIN Corp | Stock | 12,681 | $608.4K | <0.1% | −196−1.5% | Reduced | History |
| SRCLStericycle Inc | COM | 9,987 | $609.2K | <0.1% | +26+0.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 14,016 | $610.7K | <0.1% | −9−0.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 4,728 | $616.1K | <0.1% | −388−7.6% | Reduced | History |
| AVNTAvient Corp | COM | 12,286 | $618.2K | <0.1% | +34+0.3% | Added | History |
| RMBSRambus Inc | COM | 14,697 | $620.5K | <0.1% | +102+0.7% | Added | History |
| THOThor Industries Inc | COM | 5,669 | $623.0K | <0.1% | +22+0.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,165 | $624.9K | <0.1% | +1,001+14.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,816 | $624.9K | <0.1% | +1,702+5.3% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,265 | $625.8K | <0.1% | +174+1.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,530 | $625.9K | <0.1% | +161+0.5% | Added | History |
| VMIValmont Industries Inc | COM | 2,168 | $628.6K | <0.1% | −3−0.1% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,940 | $630.3K | <0.1% | +76+0.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 13,359 | $630.5K | <0.1% | +22+0.2% | Added | History |
| RHRH | COM | 1,892 | $632.7K | <0.1% | −65−3.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 17,666 | $633.5K | <0.1% | +1,382+8.5% | Added | History |
| UMBFUmb Financial Corp | COM | 6,040 | $634.9K | <0.1% | +54+0.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 31,182 | $635.5K | <0.1% | −10,097−24.5% | Reduced | History |
| GATXGatx Corp | COM | 4,821 | $638.5K | <0.1% | +10+0.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,612 | $642.7K | <0.1% | +30+0.5% | Added | History |
| BDCBelden Inc. | COM | 5,493 | $643.4K | <0.1% | +14+0.3% | Added | History |
| QLYSQualys, Inc. | COM | 5,009 | $643.5K | <0.1% | +10.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,539 | $643.9K | <0.1% | −77−1.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,627 | $644.9K | <0.1% | −141−3.7% | Reduced | History |
| AVTAvnet Inc | COM | 11,877 | $645.0K | <0.1% | +731+6.6% | Added | History |
| PVHPVH Corp. | COM | 6,411 | $646.4K | <0.1% | −78−1.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 50,562 | $647.2K | <0.1% | −17,551−25.8% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 17,487 | $647.2K | <0.1% | +49+0.3% | Added | History |
| ANAutonation, Inc. | COM | 3,627 | $648.9K | <0.1% | +152+4.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 22,336 | $651.3K | <0.1% | +1,299+6.2% | Added | History |
| ESABESAB Corp | COM | 6,127 | $651.4K | <0.1% | +17+0.3% | Added | History |
| MURMurphy Oil Corp | COM | 19,346 | $652.7K | <0.1% | −302−1.5% | Reduced | History |
| CNXCNX Resources Corp | COM | 20,288 | $660.8K | <0.1% | −233−1.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 13,879 | $664.8K | <0.1% | +32+0.2% | Added | History |
| LEALear Corp | COM NEW | 6,097 | $665.5K | <0.1% | −119−1.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 14,249 | $666.9K | <0.1% | −671−4.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 13,522 | $668.3K | <0.1% | +126+0.9% | Added | History |
| WHRWhirlpool Corp | Stock | 6,251 | $668.9K | <0.1% | +47+0.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 18,042 | $670.4K | <0.1% | −88−0.5% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 18,072 | $670.5K | <0.1% | +55+0.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 12,881 | $670.7K | <0.1% | +33+0.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 7,595 | $672.9K | <0.1% | −141−1.8% | Reduced | History |
| LAZLazard, Inc. | COM | 13,381 | $674.1K | <0.1% | −543−3.9% | Reduced | History |
| NOVNOV Inc. | COM | 42,524 | $679.1K | <0.1% | −24−0.1% | Reduced | History |
| RRyder System Inc | COM | 4,666 | $680.3K | <0.1% | −31−0.7% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,132 | $682.2K | <0.1% | +199+3.4% | Added | History |
| KNFKnife River Corp | Stock | 7,658 | $684.5K | <0.1% | +7+0.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 25,292 | $685.2K | <0.1% | −30.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 15,593 | $693.4K | <0.1% | −114−0.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 34,163 | $696.2K | <0.1% | +1,994+6.2% | Added | History |
| BCOBrinks Co | COM | 6,021 | $696.3K | <0.1% | −14−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 7,032 | $704.7K | <0.1% | −20−0.3% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,426 | $705.0K | <0.1% | +49+0.3% | Added | History |
| LFUSLittelfuse Inc | COM | 2,663 | $706.4K | <0.1% | +8+0.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,069 | $708.7K | <0.1% | −198−2.1% | Reduced | History |
| GGenpact LTD | SHS | 18,112 | $710.2K | <0.1% | −89−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 5,762 | $715.3K | <0.1% | +56+1.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,167 | $717.8K | <0.1% | −1,127−7.4% | Reduced | History |
| RLIRli Corp | COM | 4,658 | $721.9K | <0.1% | +103+2.3% | Added | History |
| AMAntero Midstream Corp | Stock | 48,012 | $722.6K | <0.1% | −685−1.4% | Reduced | History |
| ETSYEtsy Inc | COM | 13,031 | $723.6K | <0.1% | −10,505−44.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,063 | $725.2K | <0.1% | −43−0.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,852 | $727.5K | <0.1% | −2−0.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 11,101 | $732.0K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 14,168 | $732.3K | <0.1% | +10.0% | Added | History |
| GNTXGentex Corp | COM | 24,828 | $737.1K | <0.1% | −74−0.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 11,170 | $737.3K | <0.1% | −58−0.5% | Reduced | History |
| MSAMSA Safety Inc | COM | 4,161 | $737.9K | <0.1% | +189+4.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 18,837 | $742.2K | <0.1% | +483+2.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 15,811 | $746.6K | <0.1% | +45+0.3% | Added | History |
| NXTNextpower Inc. | Stock | 19,977 | $748.7K | <0.1% | +3,490+21.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,695 | $748.9K | <0.1% | −31−0.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,751 | $752.1K | <0.1% | −23−0.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 10,309 | $752.6K | <0.1% | +482+4.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 67,207 | $754.1K | <0.1% | +4,108+6.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 24,112 | $754.7K | <0.1% | −1,216−4.8% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,577 | $756.8K | <0.1% | −104−2.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 12,749 | $757.3K | <0.1% | −28−0.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 7,930 | $757.4K | <0.1% | +246+3.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 19,021 | $762.0K | <0.1% | +906+5.0% | Added | History |
| MMSMaximus, Inc. | COM | 8,190 | $763.0K | <0.1% | −33−0.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 4,758 | $764.5K | <0.1% | −14−0.3% | Reduced | History |
| KEXKirby Corp | COM | 6,257 | $766.0K | <0.1% | −23−0.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,709 | $768.5K | <0.1% | +9+0.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 19,662 | $768.6K | <0.1% | +96+0.5% | Added | History |
| SIGISelective Insurance Group Inc | COM | 8,251 | $769.8K | <0.1% | +45+0.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 42,415 | $769.8K | <0.1% | −894−2.1% | 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 |