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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,443
+54 vs. Q3 2024
Portfolio value
$11.0B
+$603.3M (+5.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Xponance, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM31,108$122.9K<0.1%−6,813−18.0%ReducedHistory
TDOCTeladoc Health, Inc.COM13,861$126.0K<0.1%+2,661+23.8%AddedHistory
KOSKosmos Energy Ltd.COM37,047$126.7K<0.1%+6,460+21.1%AddedHistory
ENVXEnovix CorpCOM11,810$128.4K<0.1%+1,738+17.3%AddedHistory
CSTMConstellium SECL A SHS12,507$128.4K<0.1%−8,670−40.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM12,459$128.8K<0.1%+1,045+9.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A19,163$129.5K<0.1%+3,480+22.2%AddedHistory
SANBanco Santander, S.A.ADR28,503$130.0K<0.1%+1,363+5.0%AddedHistory
MQMarqeta, Inc.CLASS A COM34,314$130.1K<0.1%+3,546+11.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW11,725$132.3K<0.1%+1,321+12.7%AddedHistory
WITWipro LtdSPON ADR 1 SH37,566$133.0K<0.1%+1,834+5.1%AddedConverted for a 2-for-1 splitHistory
LCIDLucid Group, Inc.COM44,246$133.6K<0.1%+10,739+32.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR27,326$133.6K<0.1%+1,330+5.1%AddedHistory
UAUnder Armour, Inc.CL C17,974$134.1K<0.1%+1,471+8.9%AddedHistory
DRHDiamondRock Hospitality CoCOM15,098$136.3K<0.1%+1,360+9.9%AddedHistory
HLMNHillman Solutions Corp.COM14,106$137.4K<0.1%+1,297+10.1%AddedHistory
DANDANA IncCOM12,124$140.2K<0.1%+603+5.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM19,607$145.1K<0.1%+3,066+18.5%AddedHistory
VYXNCR Voyix CorpCOM10,518$145.6K<0.1%+10,518NewHistory
TXG10x Genomics, Inc.CL A COM10,232$146.9K<0.1%−181−1.7%ReducedHistory
GERNGeron CorpCOM42,401$150.1K<0.1%+4,829+12.9%AddedHistory
RUNSunrun Inc.COM16,265$150.5K<0.1%+1,895+13.2%AddedHistory
COMPCompass, Inc.CL A26,066$152.5K<0.1%+1,220+4.9%AddedHistory
VIAVViavi Solutions Inc.COM15,977$161.4K<0.1%+1,649+11.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,600$161.8K<0.1%+10,600NewHistory
ACHRArcher Aviation Inc.Stock16,600$161.8K<0.1%+1,299+8.5%AddedHistory
CDECoeur Mining, Inc.COM NEW28,712$164.2K<0.1%+2,811+10.9%AddedHistory
CLSKCleanspark, Inc.COM NEW17,901$164.9K<0.1%+2,886+19.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM13,252$165.1K<0.1%+1,881+16.5%AddedHistory
STNEStoneCo Ltd.COM20,781$165.6K<0.1%+2,044+10.9%AddedHistory
SHOSunstone Hotel Investors, Inc.COM14,709$174.2K<0.1%+1,441+10.9%AddedHistory
JBLUJetBlue Airways CorpCOM22,613$177.7K<0.1%+2,095+10.2%AddedHistory
OGNOrganon & Co.Stock12,005$179.1K<0.1%+12,005NewHistory
CORZCore Scientific, Inc.COM12,800$179.8K<0.1%+937+7.9%AddedHistory
LXPLXP Industrial TrustCOM22,494$182.7K<0.1%+3,404+17.8%AddedHistory
BURBurford Capital LtdORD SHS14,381$183.4K<0.1%+1,272+9.7%AddedHistory
ABRArbor Realty Trust IncCOM13,288$184.0K<0.1%+1,209+10.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,704$184.1K<0.1%+579+4.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,757$184.7K<0.1%+785+5.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM10,151$186.3K<0.1%+10,151NewHistory
OSCROscar Health, Inc.CL A14,394$193.5K<0.1%+1,649+12.9%AddedHistory
OUTOUTFRONT Media Inc.COM11,029$195.7K<0.1%+11,029NewHistory
NWLNewell Brands Inc.Stock19,851$197.7K<0.1%−10,938−35.5%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM21,216$199.9K<0.1%+2,249+11.9%AddedHistory
MGRCMcGrath RentcorpCOM1,793$200.5K<0.1%+1,793NewHistory
BRZEBraze, Inc.Stock4,790$200.6K<0.1%+4,790NewHistory
ECHOEchoStar CORPCL A8,773$200.9K<0.1%+701+8.7%AddedHistory
HAYWHayward Holdings, Inc.COM13,151$201.1K<0.1%+1,325+11.2%AddedHistory
BOHBank of Hawaii CorpCOM2,825$201.3K<0.1%+2,825NewHistory
JELDJELD-WEN Holding, Inc.COM24,636$201.8K<0.1%+260+1.1%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT8,404$203.0K<0.1%+8,404NewHistory
IRTCiRhythm Holdings, Inc.COM2,253$203.2K<0.1%+2,253NewHistory
DIODDiodes IncCOM3,297$203.3K<0.1%+3,297NewHistory
HURNHuron Consulting Group Inc.Stock1,642$204.0K<0.1%+1,642NewHistory
ASTSAST SpaceMobile, Inc.COM CL A9,676$204.2K<0.1%+772+8.7%AddedHistory
CVBFCVB Financial CorpCOM9,539$204.2K<0.1%+9,539NewHistory
AVAAvista CorpCOM5,627$206.1K<0.1%+5,627NewHistory
UECUranium Energy CorpCOM30,855$206.4K<0.1%+4,559+17.3%AddedHistory
BKUBankUnited, Inc.COM5,415$206.7K<0.1%+5,415NewHistory
VERXVertex, Inc.Stock3,876$206.8K<0.1%+3,876NewHistory
ALRMAlarm.com Holdings, Inc.COM3,402$206.8K<0.1%+3,402NewHistory
NMIHNMI Holdings, Inc.COM5,636$207.2K<0.1%+524+10.3%AddedHistory
NHINational Health Investors IncCOM2,997$207.7K<0.1%+259+9.5%AddedHistory
TRNTrinity Industries IncCOM5,919$207.8K<0.1%+5,919NewHistory
PAYOPayoneer Global Inc.COM20,711$207.9K<0.1%+2,303+12.5%AddedHistory
RIOTRiot Platforms, Inc.COM20,429$208.6K<0.1%+1,710+9.1%AddedHistory
HLHecla Mining CoCOM42,567$209.0K<0.1%+3,845+9.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A30,229$209.2K<0.1%+2,437+8.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,241$212.3K<0.1%+210+6.9%AddedHistory
CRVLCorvel CorpCOM1,914$213.0K<0.1%+1,914NewHistory
DXCDXC Technology CoStock10,673$213.2K<0.1%+10,673NewHistory
VCELVericel CorpCOM3,889$213.5K<0.1%+3,889NewHistory
ATKRAtkore Inc.COM2,569$214.4K<0.1%+166+6.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,450$215.0K<0.1%+10,450NewHistory
SXTSensient Technologies CorpCOM3,017$215.0K<0.1%+261+9.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM13,577$215.3K<0.1%+1,293+10.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS16,484$215.6K<0.1%+1,423+9.4%AddedHistory
FBPFirst BancorpCOM NEW11,607$215.8K<0.1%−12,340−51.5%ReducedHistory
DEIDouglas Emmett IncCOM11,634$215.9K<0.1%+920+8.6%AddedHistory
GNWGenworth Financial IncCOM SHS31,032$216.9K<0.1%+2,693+9.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM13,036$217.3K<0.1%+1,082+9.1%AddedHistory
OTTROtter Tail CorpCOM2,946$217.5K<0.1%+246+9.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,552$218.5K<0.1%+1,160+10.2%AddedHistory
CARAvis Budget Group, Inc.COM2,711$218.5K<0.1%+274+11.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,850$218.9K<0.1%+2,850NewHistory
UAAUnder Armour, Inc.Stock26,529$219.7K<0.1%+1,205+4.8%AddedHistory
GEFGreif, IncCL A3,603$220.2K<0.1%+157+4.6%AddedHistory
TNETTrinet Group, Inc.COM2,456$222.9K<0.1%+371+17.8%AddedHistory
AGYSAgilysys IncCOM1,699$223.8K<0.1%+1,699NewHistory
LBRTLiberty Energy Inc.COM CL A11,263$224.0K<0.1%+733+7.0%AddedHistory
FHIFederated Hermes, Inc.CL B5,457$224.3K<0.1%−21−0.4%ReducedHistory
WDWalker & Dunlop, Inc.COM2,308$224.4K<0.1%+201+9.5%AddedHistory
WSFSWSFS Financial CorpCOM4,230$224.7K<0.1%+4,230NewHistory
AXSMAxsome Therapeutics, Inc.COM2,659$225.0K<0.1%+277+11.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,610$225.3K<0.1%+6,610NewHistory
PTONPeloton Interactive, Inc.CL A COM25,895$225.3K<0.1%+3,337+14.8%AddedHistory
SHOOSteven Madden, Ltd.COM5,320$226.2K<0.1%+584+12.3%AddedHistory
TWSTTwist Bioscience CorpCOM4,881$226.8K<0.1%+179+3.8%AddedHistory
AERAerCap Holdings N.V.SHS2,388$228.5K<0.1%+2,388NewHistory
ACVAACV Auctions Inc.COM CL A10,582$228.6K<0.1%+10,582NewHistory

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM139,656$3.72M<0.1%History
CTLTCatalent, Inc.COM24,596$1.49M<0.1%History
SRCLStericycle IncCOM9,987$609.2K<0.1%History
MDUMdu Resources Group IncStock22,003$603.1K<0.1%History
AMTMAmentum Holdings, Inc.COM16,454$530.6K<0.1%History
OFGOfg BancorpCOM9,776$439.1K<0.1%History
YOUClear Secure, Inc.COM CL A11,700$387.7K<0.1%History
SWNSouthwestern Energy CoCOM48,103$342.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,116$332.2K<0.1%History
VSHVishay Intertechnology IncCOM16,294$308.1K<0.1%History
SEMSelect Medical Holdings CorpCOM8,473$295.5K<0.1%History
CRICarters IncCOM4,488$291.6K<0.1%History
AZTAAzenta, Inc.COM5,721$277.1K<0.1%History
PRMWPrimo Water CorpCOM10,342$261.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,847$248.6K<0.1%History
DNLIDenali Therapeutics Inc.COM8,135$237.0K<0.1%History
RCMR1 RCM Inc.COM16,627$235.6K<0.1%History
AXNXAxonics, Inc.COM3,341$232.5K<0.1%History
TDWTidewater IncCOM3,205$230.1K<0.1%History
NUVLNuvalent, Inc.COM2,243$229.5K<0.1%History
ACLSAxcelis Technologies IncStock2,138$224.2K<0.1%History
SNEXStoneX Group Inc.COM2,688$220.1K<0.1%History
STNGScorpio Tankers Inc.SHS3,079$219.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$218.2K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A4,365$217.4K<0.1%History
EVHEvolent Health, Inc.CL A7,584$214.5K<0.1%History
ENVEnvestnet, Inc.COM3,327$208.3K<0.1%History
CWTCalifornia Water Service GroupCOM3,755$203.6K<0.1%History
WWayfair Inc.CL A3,601$202.3K<0.1%History
ICFIICF International, Inc.Stock1,212$202.1K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,760$200.6K<0.1%History
MFAMfa Financial, Inc.COM10,486$133.4K<0.1%History
CRKComstock Resources IncCOM10,538$117.3K<0.1%History
NOKNokia CorpSPONSORED ADR10,527$46.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A21,717$19.5K<0.1%History
FCELFuelcell Energy IncCOM30,492$11.6K<0.1%History
BLUEbluebird bio, Inc.COM11,842$6.15K<0.1%History