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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
INSPInspire Medical Systems, Inc.COM3,824$708.9K<0.1%+82+2.2%AddedHistory
UBSIUnited Bankshares IncCOM18,951$711.6K<0.1%+879+4.9%AddedHistory
AVTAvnet IncCOM13,621$712.7K<0.1%+1,744+14.7%AddedHistory
CBTCabot CorpCOM7,831$715.0K<0.1%+465+6.3%AddedHistory
OSKOshkosh CorpCOM7,572$719.9K<0.1%+540+7.7%AddedHistory
LAZLazard, Inc.COM13,987$720.1K<0.1%+606+4.5%AddedHistory
CRUSCirrus Logic, Inc.Stock7,256$722.6K<0.1%+337+4.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM42,854$726.4K<0.1%+439+1.0%AddedHistory
MSAMSA Safety IncCOM4,387$727.2K<0.1%+226+5.4%AddedHistory
PCVXVaxcyte, Inc.COM8,905$729.0K<0.1%+1,052+13.4%AddedHistory
QLYSQualys, Inc.COM5,213$731.0K<0.1%+204+4.1%AddedHistory
PVHPVH Corp.COM6,953$735.3K<0.1%+542+8.5%AddedHistory
FAFFirst American Financial CorpStock11,787$736.0K<0.1%+617+5.5%AddedHistory
KEXKirby CorpCOM6,961$736.5K<0.1%+704+11.3%AddedHistory
HOMBHome Bancshares IncCOM26,294$744.1K<0.1%+1,002+4.0%AddedHistory
CHXChampionX CorpCOM27,389$744.7K<0.1%+1,578+6.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,719$745.5K<0.1%+142+3.1%AddedHistory
GNTXGentex CorpCOM26,135$750.9K<0.1%+1,307+5.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM15,053$754.6K<0.1%+805+5.6%AddedHistory
WHRWhirlpool CorpStock6,593$754.8K<0.1%+342+5.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,752$755.9K<0.1%−305−4.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM39,922$756.5K<0.1%+5,759+16.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A12,456$758.6K<0.1%+3,216+34.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,634$759.0K<0.1%+95+2.1%AddedHistory
AZEKAZEK Co Inc.CL A15,993$759.2K<0.1%+1,744+12.2%AddedHistory
NXTNextpower Inc.Stock20,872$762.5K<0.1%+895+4.5%AddedHistory
CNXCNX Resources CorpCOM20,876$765.5K<0.1%+588+2.9%AddedHistory
SAICScience Applications International CorpCOM6,869$767.8K<0.1%+99+1.5%AddedHistory
ESABESAB CorpCOM6,458$774.6K<0.1%+331+5.4%AddedHistory
CYTKCytokinetics IncCOM NEW16,528$777.5K<0.1%+853+5.4%AddedHistory
RHRHCOM1,987$782.1K<0.1%+95+5.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,129$782.3K<0.1%+517+7.8%AddedHistory
GATXGatx CorpCOM5,058$783.8K<0.1%+237+4.9%AddedHistory
ALTMArcadium Lithium plcStock153,074$785.3K<0.1%+6,119+4.2%AddedHistory
WLKWestlake CorpCOM6,877$788.4K<0.1%+1,507+28.1%AddedHistory
RRyder System IncCOM5,058$793.4K<0.1%+392+8.4%AddedHistory
PNWPinnacle West Capital CorpCOM9,437$800.0K<0.1%−849−8.3%ReducedHistory
MTDRMatador Resources CoCOM14,227$800.4K<0.1%+705+5.2%AddedHistory
PBProsperity Bancshares IncCOM10,629$800.9K<0.1%+566+5.6%AddedHistory
RMBSRambus IncCOM15,223$804.7K<0.1%+526+3.6%AddedHistory
SIGISelective Insurance Group IncCOM8,617$805.9K<0.1%+366+4.4%AddedHistory
KRGKite Realty Group TrustCOM NEW32,033$808.5K<0.1%+2,526+8.6%AddedHistory
RLIRli CorpCOM4,909$809.1K<0.1%+251+5.4%AddedHistory
NOVTNovanta IncCOM5,298$809.4K<0.1%+460+9.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,128$809.9K<0.1%+702+4.6%AddedHistory
ESNTEssent Group Ltd.COM14,915$812.0K<0.1%+619+4.3%AddedHistory
AMAntero Midstream CorpStock53,886$813.1K<0.1%+5,874+12.2%AddedHistory
GLGlobe Life Inc.COM7,301$814.2K<0.1%−836−10.3%ReducedHistory
KNFKnife River CorpStock8,024$815.6K<0.1%+366+4.8%AddedHistory
CHRDChord Energy CorpCOM NEW6,979$816.0K<0.1%−2,666−27.6%ReducedHistory
DOCSDoximity, Inc.CL A15,307$817.2K<0.1%+1,291+9.2%AddedHistory
MATMattel IncCOM46,262$820.2K<0.1%+739+1.6%AddedHistory
ETSYEtsy IncCOM15,609$825.6K<0.1%+2,578+19.8%AddedHistory
MIDDMIDDLEBY CorpCOM6,124$829.5K<0.1%+348+6.0%AddedHistory
WTSWatts Water Technologies IncCL A4,085$830.5K<0.1%+376+10.1%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N12,993$832.2K<0.1%+1,005+8.4%AddedHistory
CMCCommercial Metals CoStock16,794$833.0K<0.1%+520+3.2%AddedHistory
MTGMgic Investment CorpCOM35,320$837.4K<0.1%+442+1.3%AddedHistory
HLNEHamilton Lane INCCL A5,662$838.3K<0.1%+335+6.3%AddedHistory
SNVSynovus Financial CorpCOM NEW16,377$839.0K<0.1%+784+5.0%AddedHistory
CRCrane CoCOMMON STOCK5,531$839.3K<0.1%+252+4.8%AddedHistory
GGenpact LTDSHS19,566$840.4K<0.1%+1,454+8.0%AddedHistory
CGNXCognex CorpCOM23,472$841.7K<0.1%+1,433+6.5%AddedHistory
ADCAgree Realty CorpCOM11,962$842.7K<0.1%+1,188+11.0%AddedHistory
VNOVornado Realty TrustSH BEN INT20,133$846.4K<0.1%+1,296+6.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6,533$848.7K<0.1%+401+6.5%AddedHistory
WEXWEX Inc.COM4,864$852.8K<0.1%+68+1.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24,953$853.9K<0.1%+1,276+5.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,184$859.7K<0.1%+240+4.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM684$861.8K<0.1%+41+6.4%AddedHistory
MKSIMKS IncCOM8,286$865.0K<0.1%+592+7.7%AddedHistory
FCNFti Consulting, IncCOM4,535$866.8K<0.1%+154+3.5%AddedHistory
FLSFlowserve CorpCOM15,140$870.9K<0.1%+972+6.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,786$875.5K<0.1%+427+4.6%AddedHistory
BERYBerry Global Group, Inc.COM13,546$876.0K<0.1%−2,886−17.6%ReducedHistory
INSMINSMED IncCOM PAR $.0112,689$876.0K<0.1%+2,380+23.1%AddedHistory
CBSHCommerce Bancshares IncStock14,118$879.7K<0.1%+1,369+10.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A8,079$881.5K<0.1%+149+1.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM18,454$882.3K<0.1%+1,051+6.0%AddedHistory
BENFranklin Templeton IncCOM43,687$886.4K<0.1%+497+1.2%AddedHistory
ERIEErie Indemnity CoCL A2,152$887.1K<0.1%−124−5.4%ReducedHistory
CADECadence BancorporationEQUITY US CM25,828$889.8K<0.1%+1,159+4.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW34,129$899.0K<0.1%−6,290−15.6%ReducedHistory
EGPEastgroup Properties IncCOM5,622$902.3K<0.1%+365+6.9%AddedHistory
VOYAVoya Financial, Inc.COM13,115$902.7K<0.1%+684+5.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM16,659$903.8K<0.1%+848+5.4%AddedHistory
NNNNNN REIT, Inc.REIT22,194$906.6K<0.1%+1,577+7.6%AddedHistory
NWSNews CorpCL B29,912$910.2K<0.1%+14,942+99.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM26,379$915.4K<0.1%+1,495+6.0%AddedHistory
DCIDonaldson Co IncStock13,671$920.7K<0.1%+690+5.3%AddedHistory
KDKyndryl Holdings, Inc.Stock26,612$920.8K<0.1%+1,692+6.8%AddedHistory
DINOHF Sinclair CorpCOM26,281$921.1K<0.1%+1,333+5.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK47,144$925.9K<0.1%+13,328+39.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM33,144$926.7K<0.1%+1,962+6.3%AddedHistory
GTLBGitlab Inc.CLASS A COM16,512$930.5K<0.1%+1,287+8.5%AddedHistory
KBRKBR, Inc.COM16,072$931.1K<0.1%+589+3.8%AddedHistory
CMAComerica IncCOM15,108$934.4K<0.1%+10,079+200.4%AddedHistory
WTFCWintrust Financial CorpCOM7,523$938.2K<0.1%+405+5.7%AddedHistory
OGEOGE Energy Corp.COM22,785$939.9K<0.1%+1,131+5.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM9,341$941.5K<0.1%+272+3.0%AddedHistory

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