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.
- Positions
- 1,443
- +54 vs. Q3 2024
- Portfolio value
- $11.0B
- +$603.3M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 13,250 | $510.3K | <0.1% | +340+2.6% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,205 | $513.5K | <0.1% | +940+8.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 6,569 | $513.7K | <0.1% | +300+4.8% | Added | History |
| TKRTimken Co | COM | 7,309 | $521.6K | <0.1% | +405+5.9% | Added | History |
| ENSEnerSys | COM | 5,651 | $522.3K | <0.1% | +228+4.2% | Added | History |
| AVNTAvient Corp | COM | 12,942 | $528.8K | <0.1% | +656+5.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,522 | $530.2K | <0.1% | +337+6.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 12,127 | $530.4K | <0.1% | +2,140+21.4% | Added | History |
| ALEAllete Inc | COM NEW | 8,198 | $531.2K | <0.1% | +356+4.5% | Added | History |
| EFOREverforth Inc | COM | 6,377 | $531.5K | <0.1% | +282+4.6% | Added | History |
| ALKSAlkermes plc. | SHS | 18,554 | $533.6K | <0.1% | +976+5.6% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,270 | $535.3K | <0.1% | +159+14.3% | Added | History |
| BYDBoyd Gaming Corp | COM | 7,435 | $539.3K | <0.1% | +16+0.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,633 | $544.7K | <0.1% | +426+13.3% | Added | History |
| KRCKilroy Realty Corp | COM | 13,478 | $545.2K | <0.1% | +735+5.8% | Added | History |
| OZKBank OZK | COM | 12,250 | $545.5K | <0.1% | +849+7.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 22,864 | $546.5K | <0.1% | +2,604+12.9% | Added | History |
| SONSonoco Products Co | COM | 11,229 | $548.5K | <0.1% | +635+6.0% | Added | History |
| MHKMohawk Industries Inc | COM | 4,617 | $550.0K | <0.1% | −141−3.0% | Reduced | History |
| SRSpire Inc | COM | 8,115 | $550.4K | <0.1% | +355+4.6% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 14,799 | $550.7K | <0.1% | +516+3.6% | Added | History |
| OGSONE Gas, Inc. | COM | 8,006 | $554.4K | <0.1% | +362+4.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 43,045 | $555.3K | <0.1% | +4,087+10.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 16,261 | $556.3K | <0.1% | +897+5.8% | Added | History |
| AXAxos Financial, Inc. | COM | 7,990 | $558.1K | <0.1% | +2,393+42.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 20,421 | $559.5K | <0.1% | +2,755+15.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 14,024 | $564.3K | <0.1% | +610+4.5% | Added | History |
| SNAPSnap Inc | Stock | 52,450 | $564.9K | <0.1% | +3,042+6.2% | Added | History |
| HAEHaemonetics Corp | COM | 7,246 | $565.8K | <0.1% | +404+5.9% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,465 | $566.2K | <0.1% | +219+4.2% | Added | History |
| PEGAPegasystems Inc | COM | 6,122 | $570.6K | <0.1% | +487+8.6% | Added | History |
| THOThor Industries Inc | COM | 5,963 | $570.7K | <0.1% | +294+5.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 4,595 | $570.8K | <0.1% | +225+5.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 6,572 | $572.3K | <0.1% | +907+16.0% | Added | History |
| BCOBrinks Co | COM | 6,244 | $579.3K | <0.1% | +223+3.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 25,056 | $581.3K | <0.1% | +944+3.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 49,319 | $583.4K | <0.1% | +2,607+5.6% | Added | History |
| IOTSamsara Inc. | Stock | 13,356 | $583.5K | <0.1% | +3,742+38.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 64,839 | $583.6K | <0.1% | +950+1.5% | Added | History |
| FTITechnipFMC plc | COM | 20,221 | $585.2K | <0.1% | +3,960+24.4% | Added | History |
| BKHBlack Hills Corp | COM | 10,030 | $587.0K | <0.1% | +660+7.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,882 | $589.3K | <0.1% | +639+8.8% | Added | History |
| UUnity Software Inc. | COM | 26,246 | $589.7K | <0.1% | +2,812+12.0% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 34,167 | $591.8K | <0.1% | +2,630+8.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 8,757 | $593.0K | <0.1% | +1,462+20.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,648 | $593.7K | <0.1% | +767+6.0% | Added | History |
| TDCTeradata Corp | Stock | 19,074 | $594.2K | <0.1% | +428+2.3% | Added | History |
| Paramount Global92556H206 | CL B | 57,114 | $597.4K | <0.1% | −33,050−36.7% | Reduced | – |
| MURMurphy Oil Corp | COM | 19,916 | $602.7K | <0.1% | +570+2.9% | Added | History |
| VLYValley National Bancorp | COM | 66,588 | $603.3K | <0.1% | +8,032+13.7% | Added | History |
| FNBFNB Corp | COM | 40,845 | $603.7K | <0.1% | +2,308+6.0% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,588 | $607.3K | <0.1% | +406+5.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 18,228 | $609.2K | <0.1% | −781−4.1% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,366 | $613.1K | <0.1% | −801−5.7% | Reduced | History |
| LEALear Corp | COM NEW | 6,511 | $616.6K | <0.1% | +414+6.8% | Added | History |
| IONQIonQ, Inc. | COM | 14,806 | $618.4K | <0.1% | +1,569+11.9% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,434 | $622.0K | <0.1% | +243+4.7% | Added | History |
| TXNMTXNM Energy Inc | COM | 12,711 | $625.0K | <0.1% | +484+4.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 33,034 | $627.0K | <0.1% | +2,235+7.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 10,352 | $628.2K | <0.1% | +490+5.0% | Added | History |
| TMToyota Motor Corp | ADS | 3,246 | $631.7K | <0.1% | +154+5.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 31,954 | $634.0K | <0.1% | +1,424+4.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 4,112 | $636.0K | <0.1% | +238+6.1% | Added | History |
| MMSMaximus, Inc. | COM | 8,526 | $636.5K | <0.1% | +336+4.1% | Added | History |
| EXPOExponent Inc | COM | 7,148 | $636.9K | <0.1% | +296+4.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 24,883 | $639.7K | <0.1% | +2,599+11.7% | Added | History |
| GAPGap Inc | COM | 27,092 | $640.2K | <0.1% | +1,928+7.7% | Added | History |
| VNTVontier Corp | Stock | 17,566 | $640.6K | <0.1% | +970+5.8% | Added | History |
| ANAutonation, Inc. | COM | 3,774 | $641.0K | <0.1% | +147+4.1% | Added | History |
| RKLBRocket Lab Corp | COM | 25,229 | $642.6K | <0.1% | +2,054+8.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 23,796 | $642.7K | <0.1% | +1,259+5.6% | Added | History |
| KBHKB Home | COM | 9,815 | $645.0K | <0.1% | +163+1.7% | Added | History |
| BDCBelden Inc. | COM | 5,740 | $646.4K | <0.1% | +247+4.5% | Added | History |
| PORPortland General Electric Co | COM NEW | 14,824 | $646.6K | <0.1% | +945+6.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 68,931 | $648.0K | <0.1% | +5,596+8.8% | Added | History |
| MMacy's, Inc. | COM | 38,544 | $652.5K | <0.1% | +2,316+6.4% | Added | History |
| HXLHexcel Corp | COM | 10,484 | $657.3K | <0.1% | +1,664+18.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 9,401 | $657.4K | <0.1% | −3,692−28.2% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 21,456 | $657.4K | <0.1% | +3,204+17.6% | Added | History |
| NOVNOV Inc. | COM | 45,150 | $659.2K | <0.1% | +2,626+6.2% | Added | History |
| IDAIdacorp Inc | COM | 6,061 | $662.3K | <0.1% | +399+7.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 18,380 | $662.6K | <0.1% | +893+5.1% | Added | History |
| LFUSLittelfuse Inc | COM | 2,826 | $665.9K | <0.1% | +163+6.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 19,790 | $666.7K | <0.1% | +1,748+9.7% | Added | History |
| SLMSLM Corp | COM | 24,263 | $669.2K | <0.1% | +729+3.1% | Added | History |
| IVZInvesco Ltd. | Stock | 38,325 | $669.9K | <0.1% | −68,399−64.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 12,260 | $670.9K | <0.1% | +535+4.6% | Added | History |
| PATHUiPath, Inc. | Stock | 53,192 | $676.1K | <0.1% | +2,630+5.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 19,339 | $676.1K | <0.1% | +318+1.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 8,064 | $677.0K | <0.1% | +779+10.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,690 | $678.7K | <0.1% | +525+6.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,228 | $687.4K | <0.1% | +1,786+21.2% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,183 | $688.3K | <0.1% | +1,434+9.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 5,223 | $691.8K | <0.1% | +5,223 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,759 | $695.1K | <0.1% | +132+3.6% | Added | History |
| LSTRLandstar System Inc | COM | 4,048 | $695.7K | <0.1% | +196+5.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 15,022 | $700.8K | <0.1% | +1,663+12.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 20,734 | $701.2K | <0.1% | +1,072+5.5% | Added | History |
| VMIValmont Industries Inc | COM | 2,292 | $702.9K | <0.1% | +124+5.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 4,961 | $704.4K | <0.1% | +233+4.9% | Added | History |
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 139,656 | $3.72M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 24,596 | $1.49M | <0.1% | History |
| SRCLStericycle Inc | COM | 9,987 | $609.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 22,003 | $603.1K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 16,454 | $530.6K | <0.1% | History |
| OFGOfg Bancorp | COM | 9,776 | $439.1K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $387.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 48,103 | $342.0K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $332.2K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 16,294 | $308.1K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 8,473 | $295.5K | <0.1% | History |
| CRICarters Inc | COM | 4,488 | $291.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,721 | $277.1K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 10,342 | $261.1K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,847 | $248.6K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 8,135 | $237.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 16,627 | $235.6K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3,341 | $232.5K | <0.1% | History |
| TDWTidewater Inc | COM | 3,205 | $230.1K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 2,243 | $229.5K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 2,138 | $224.2K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,688 | $220.1K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 3,079 | $219.5K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,497 | $218.2K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,365 | $217.4K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 7,584 | $214.5K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,327 | $208.3K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,755 | $203.6K | <0.1% | History |
| WWayfair Inc. | CL A | 3,601 | $202.3K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 1,212 | $202.1K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,760 | $200.6K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 10,486 | $133.4K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,538 | $117.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,527 | $46.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,717 | $19.5K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 30,492 | $11.6K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 11,842 | $6.15K | <0.1% | History |