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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,316
+6 vs. Q1 2024
Portfolio value
$9.78B
+$239.3M (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Xponance, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAGSPagSeguro Digital Ltd.COM CL A11,989$140.2K<0.1%−71−0.6%ReducedHistory
RWTRedwood Trust IncCOM21,739$141.1K<0.1%−648−2.9%ReducedHistory
OIO-I Glass, Inc.COM12,891$143.5K<0.1%−2,777−17.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,858$145.6K<0.1%+10,858NewHistory
AURAurora Innovation, Inc.CLASS A COM53,168$147.3K<0.1%+31,678+147.4%AddedHistory
MFAMfa Financial, Inc.COM13,848$147.3K<0.1%+271+2.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,687$147.8K<0.1%+2,397+21.2%AddedHistory
UECUranium Energy CorpCOM24,747$148.7K<0.1%+1,443+6.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS14,640$152.3K<0.1%+4,488+44.2%AddedHistory
BEBloom Energy CorpCOM CL A12,542$153.5K<0.1%+903+7.8%AddedHistory
GERNGeron CorpCOM36,473$154.6K<0.1%+5,689+18.5%AddedHistory
RIOTRiot Platforms, Inc.COM17,156$156.8K<0.1%+5,157+43.0%AddedHistory
SHCSotera Health CoCOM13,415$159.2K<0.1%−9,510−41.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM29,579$162.1K<0.1%+910+3.2%AddedHistory
KOSKosmos Energy Ltd.COM29,392$162.8K<0.1%+1,726+6.2%AddedHistory
FRSHFreshworks Inc.Stock12,888$163.5K<0.1%+12,888NewHistory
BURBurford Capital LtdORD SHS12,698$165.7K<0.1%+12,698NewHistory
UAAUnder Armour, Inc.Stock25,182$168.0K<0.1%−6,422−20.3%ReducedHistory
ABRArbor Realty Trust IncCOM11,726$168.3K<0.1%+468+4.2%AddedHistory
DANDANA IncCOM13,906$168.5K<0.1%−870−5.9%ReducedHistory
GNWGenworth Financial IncCOM SHS27,927$168.7K<0.1%+383+1.4%AddedHistory
LXPLXP Industrial TrustCOM18,504$168.8K<0.1%+872+4.9%AddedHistory
SITCSITE Centers Corp.COM12,068$175.0K<0.1%+545+4.7%AddedHistory
HLHecla Mining CoCOM36,696$178.0K<0.1%−169−0.5%ReducedHistory
MPMP Materials Corp.COM CL A14,298$182.0K<0.1%−1,427−9.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A10,377$183.2K<0.1%+10,377NewHistory
FOLDAmicus Therapeutics, Inc.COM18,555$184.1K<0.1%+936+5.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM11,922$189.2K<0.1%+580+5.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,034$192.2K<0.1%+533+5.1%AddedHistory
BGCBGC Group, Inc.CL A23,184$192.4K<0.1%+1,441+6.6%AddedHistory
FULTFulton Financial CorpCOM11,345$192.6K<0.1%+11,345NewHistory
OSCROscar Health, Inc.CL A12,300$194.6K<0.1%+12,300NewHistory
RUNSunrun Inc.COM16,675$197.8K<0.1%+3,361+25.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM14,708$198.1K<0.1%+14,708NewHistory
TXG10x Genomics, Inc.CL A COM10,213$198.6K<0.1%−1,418−12.2%ReducedHistory
TPGTPG Inc.COM CL A4,845$200.8K<0.1%+105+2.2%AddedHistory
EATBrinker International, IncStock2,785$201.6K<0.1%+2,785NewHistory
SFBSServisFirst Bancshares, Inc.COM3,200$202.2K<0.1%+100+3.2%AddedHistory
NAVINavient CorpCOM13,944$203.0K<0.1%+1,440+11.5%AddedHistory
ABMAbm Industries IncCOM4,042$204.4K<0.1%+4,042NewHistory
VFCV F CorpStock15,199$205.2K<0.1%−22,058−59.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM18,533$205.9K<0.1%+57+0.3%AddedHistory
TNETTrinet Group, Inc.COM2,062$206.2K<0.1%−1,452−41.3%ReducedHistory
ADMAAdma Biologics, Inc.COM18,468$206.5K<0.1%+5,597+43.5%AddedHistory
SKYWSkywest IncCOM2,517$206.6K<0.1%+2,517NewHistory
SMPLSimply Good Foods CoCOM5,756$208.0K<0.1%+5,756NewHistory
DIODDiodes IncCOM2,899$208.5K<0.1%−556−16.1%ReducedHistory
MHOM/I Homes, Inc.COM1,718$209.8K<0.1%+80+4.9%AddedHistory
SEESealed Air CorpCOM6,042$210.2K<0.1%−6,338−51.2%ReducedHistory
ABCBAmeris BancorpCOM4,177$210.3K<0.1%+4,177NewHistory
IRTCiRhythm Holdings, Inc.COM1,954$210.3K<0.1%+94+5.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT14,469$210.4K<0.1%+1,310+10.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,109$210.4K<0.1%+7,109NewHistory
MACMacerich CoCOM13,790$212.9K<0.1%+587+4.4%AddedHistory
SHAKShake Shack Inc.CL A2,395$215.6K<0.1%+103+4.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A10,331$215.8K<0.1%+324+3.2%AddedHistory
GHGuardant Health, Inc.COM7,479$216.0K<0.1%+7,479NewHistory
CTRECareTrust REIT, Inc.COM8,614$216.2K<0.1%+8,614NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,142$216.3K<0.1%+114+3.8%AddedHistory
AXNXAxonics, Inc.COM3,231$217.2K<0.1%+225+7.5%AddedHistory
ESIElement Solutions IncCOM8,042$218.1K<0.1%+40.0%AddedHistory
KAIKadant IncCOM744$218.6K<0.1%+37+5.2%AddedHistory
STNEStoneCo Ltd.COM18,236$218.7K<0.1%+485+2.7%AddedHistory
PRMWPrimo Water CorpCOM10,003$218.7K<0.1%+10,003NewHistory
ALGMAllegro Microsystems, Inc.COM7,782$219.8K<0.1%−7,576−49.3%ReducedHistory
WHDCactus, Inc.CL A4,170$219.9K<0.1%+4,170NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4,930$220.8K<0.1%+4,930NewHistory
KFYKorn FerryCOM NEW3,300$221.6K<0.1%+138+4.4%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A30,034$221.7K<0.1%+4,839+19.2%AddedHistory
TPHTri Pointe Homes, Inc.COM5,972$222.5K<0.1%+97+1.7%AddedHistory
HPHelmerich & Payne, Inc.COM6,163$222.7K<0.1%+240+4.1%AddedHistory
PIImpinj IncCOM1,431$224.3K<0.1%+1,431NewHistory
BBIOBridgeBio Pharma, Inc.COM8,871$224.7K<0.1%+1,803+25.5%AddedHistory
VNOMViper Energy, Inc.COM5,995$225.0K<0.1%+5,995NewHistory
CBZCBIZ, Inc.COM3,039$225.2K<0.1%+142+4.9%AddedHistory
QTWOQ2 Holdings, Inc.COM3,733$225.2K<0.1%+3,733NewHistory
STRLSterling Infrastructure, Inc.COM1,914$226.5K<0.1%+93+5.1%AddedHistory
JWNNordstrom IncStock10,710$227.3K<0.1%−1,460−12.0%ReducedHistory
OTTROtter Tail CorpCOM2,613$228.9K<0.1%+105+4.2%AddedHistory
SKYChampion Homes, Inc.Stock3,388$229.5K<0.1%+113+3.5%AddedHistory
PATKPatrick Industries IncCOM2,118$229.9K<0.1%+83+4.1%AddedHistory
CLSKCleanspark, Inc.COM NEW14,449$230.5K<0.1%+2,319+19.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM11,603$231.6K<0.1%+479+4.3%AddedHistory
WKWorkiva IncCOM CL A3,195$233.2K<0.1%+182+6.0%AddedHistory
NVSNovartis AGADR2,192$233.4K<0.1%+2,192NewHistory
KTBKontoor Brands, Inc.Stock3,529$233.4K<0.1%+128+3.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM6,294$233.9K<0.1%+977+18.4%AddedHistory
ICUIIcu Medical IncCOM1,977$234.8K<0.1%+112+6.0%AddedHistory
BOXBox IncCL A8,899$235.3K<0.1%+340+4.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK4,426$235.6K<0.1%+171+4.0%AddedHistory
HRIHerc Holdings IncCOM1,783$237.7K<0.1%+62+3.6%AddedHistory
SLGSL Green Realty CorpCOM4,234$239.8K<0.1%+262+6.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock11,978$241.8K<0.1%+11,978NewHistory
BOOTBoot Barn Holdings, Inc.COM1,878$242.1K<0.1%+1,878NewHistory
STNGScorpio Tankers Inc.SHS2,985$242.7K<0.1%+68+2.3%AddedHistory
SDRLSEADRILL LtdCOM4,718$243.0K<0.1%+4,718NewHistory
CDECoeur Mining, Inc.COM NEW43,239$243.0K<0.1%+21,412+98.1%AddedHistory
SIGSignet Jewelers LtdSHS2,722$243.8K<0.1%+58+2.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,588$244.3K<0.1%+191+4.3%AddedHistory
ITGRInteger Holdings CorpCOM2,112$244.5K<0.1%+99+4.9%AddedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM31,044$8.15M0.1%History
SWAVShockwave Medical, Inc.COM7,656$2.49M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.13M<0.1%–
ICLRIcon PLCCOM4,123$1.39M<0.1%History
AIRCApartment Income REIT Corp.COM17,301$561.8K<0.1%History
Liberty Media Corp531229789Stock13,009$392.4K<0.1%–
WWayfair Inc.CL A5,765$391.3K<0.1%History
WERNWerner Enterprises IncCOM9,121$356.8K<0.1%History
BANCBanc of California, Inc.COM22,855$347.6K<0.1%History
GOGrocery Outlet Holding Corp.COM11,609$334.1K<0.1%History
PENNPENN Entertainment, Inc.COM17,749$323.2K<0.1%History
FOXFFox Factory Holding CorpCOM6,095$317.4K<0.1%History
CABOCable One, Inc.COM726$307.2K<0.1%History
LEGLeggett & Platt IncStock15,904$304.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$286.9K<0.1%History
QDELQuidelOrtho CorpCOM5,974$286.4K<0.1%History
BF.ABrown Forman CorpCL A5,155$273.0K<0.1%History
AELAmerican National Group Inc.COM4,802$270.0K<0.1%History
KSSKOHLS CorpStock8,921$260.0K<0.1%History
OGNOrganon & Co.Stock13,683$257.2K<0.1%History
LNCLincoln National CorpCOM8,037$256.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%History
VCELVericel CorpCOM4,848$252.2K<0.1%History
GEFGreif, IncCL A3,613$249.5K<0.1%History
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%History
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%History
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%History
WIREEncore Wire CorpCOM914$240.2K<0.1%History
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%History
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%History
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%History
BLBlackline, Inc.COM3,456$223.2K<0.1%History
RPDRapid7, Inc.COM4,515$221.4K<0.1%History
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%History
HIHillenbrand, Inc.COM4,272$214.8K<0.1%History
NPOEnpro Inc.COM1,272$214.7K<0.1%History
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%History
PSNParsons CorpCOM2,508$208.0K<0.1%History
WDFCWD 40 CoCOM821$208.0K<0.1%History
ARCBArcbest CorpCOM1,447$206.2K<0.1%History
Liberty Media Corp531229813Stock6,928$205.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%History
CVCOCavco Industries, Inc.COM510$203.5K<0.1%History
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%–
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%History
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%History
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%History
NKLANikola CorpCOM44,489$46.3K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%History
TELLTellurian Inc.COM34,647$22.9K<0.1%History
CTEVClaritev CorpCOM22,652$18.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%History
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%History
AGENAgenus IncCOM NEW23,010$13.3K<0.1%History
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%History
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%History
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%History