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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
WALWestern Alliance BancorporationCOM3,895$244.7K<0.1%−9−0.2%ReducedHistory
CMAComerica IncCOM4,794$244.7K<0.1%−6,746−58.5%ReducedHistory
RCMR1 RCM Inc.COM19,577$245.9K<0.1%−2,195−10.1%ReducedHistory
ENOVEnovis CORPCOM5,462$246.9K<0.1%−534−8.9%ReducedHistory
ESGREnstar Group LTDSHS808$247.0K<0.1%+83+11.4%AddedHistory
RDNTRadNet, Inc.COM4,199$247.4K<0.1%+4,199NewHistory
ATIAti IncStock4,462$247.4K<0.1%−3,384−43.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,067$248.5K<0.1%+4,067NewHistory
RIGTransocean Ltd.REGISTERED SHS46,624$249.4K<0.1%+46,624NewHistory
SSentinelOne, Inc.CL A11,899$250.5K<0.1%+16+0.1%AddedHistory
NCNOnCino, Inc.COM8,009$251.9K<0.1%+8,009NewHistory
GPIGroup 1 Automotive IncCOM851$253.0K<0.1%+18+2.2%AddedHistory
PIPRPiper Sandler CompaniesCOM1,101$253.4K<0.1%+48+4.6%AddedHistory
PRIMPrimoris Services CorpStock5,083$253.6K<0.1%+5,083NewHistory
AGNCAGNC Investment Corp.REIT26,627$254.0K<0.1%−1,396−5.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM13,060$254.3K<0.1%−4,659−26.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,789$254.8K<0.1%+465+6.3%AddedHistory
MCMoelis & CoCL A4,501$255.9K<0.1%+426+10.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,614$256.3K<0.1%+322+4.4%AddedHistory
ACAArcosa, Inc.COM3,073$256.3K<0.1%+130+4.4%AddedHistory
ELANElanco Animal Health IncCOM17,779$256.6K<0.1%−52−0.3%ReducedHistory
SAPSAP SEADR1,273$256.8K<0.1%+219+20.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock8,054$257.2K<0.1%+8,054NewHistory
AFRMAffirm Holdings, Inc.COM CL A8,543$258.1K<0.1%−390−4.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,374$258.2K<0.1%+86+3.8%AddedHistory
CSWCSW Industrials, Inc.COM976$258.9K<0.1%+35+3.7%AddedHistory
PTENPatterson Uti Energy IncCOM25,302$262.1K<0.1%+3,851+18.0%AddedHistory
Avidity Biosciences, Inc.05370A108COM6,421$262.3K<0.1%+6,421New–
IPGPIpg Photonics CorpCOM3,109$262.4K<0.1%−407−11.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock6,678$264.4K<0.1%+79+1.2%AddedHistory
TWSTTwist Bioscience CorpCOM5,377$265.0K<0.1%+5,377NewHistory
HBIHanesbrands Inc.COM53,940$265.9K<0.1%−2,127−3.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM7,587$266.0K<0.1%−134−1.7%ReducedHistory
FULFuller H B CoStock3,467$266.8K<0.1%+175+5.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM9,234$271.5K<0.1%+274+3.1%AddedHistory
COLDAmericold Realty TrustCOM10,774$275.2K<0.1%−470−4.2%ReducedHistory
BPOPPopular, Inc.COM NEW3,130$276.8K<0.1%+576+22.6%AddedHistory
FELEFranklin Electric Co IncCOM2,880$277.4K<0.1%+71+2.5%AddedHistory
CRICarters IncCOM4,487$278.1K<0.1%−967−17.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,990$278.5K<0.1%+228+2.1%AddedHistory
SNSharkNinja, Inc.COM SHS3,725$279.9K<0.1%+3,725NewHistory
CARAvis Budget Group, Inc.COM2,681$280.2K<0.1%−182−6.4%ReducedHistory
ALSumisho Air Lease CorpCL A5,919$281.3K<0.1%+55+0.9%AddedHistory
SUMSummit Materials, Inc.CL A7,687$281.4K<0.1%+448+6.2%AddedHistory
COLMColumbia Sportswear CoCOM3,599$284.6K<0.1%−529−12.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK10,535$286.6K<0.1%+2,212+26.6%AddedHistory
ITRIItron, Inc.COM2,910$288.0K<0.1%+142+5.1%AddedHistory
BROSDutch Bros Inc.CL A6,973$288.7K<0.1%+6,973NewHistory
KRYSKrystal Biotech, Inc.COM1,577$289.6K<0.1%+265+20.2%AddedHistory
ACLSAxcelis Technologies IncStock2,061$293.1K<0.1%+92+4.7%AddedHistory
BHFBrighthouse Financial, Inc.COM6,770$293.4K<0.1%−1,394−17.1%ReducedHistory
SMGScotts Miracle-Gro CoStock4,521$294.1K<0.1%−4,228−48.3%ReducedHistory
TDWTidewater IncCOM3,092$294.4K<0.1%+279+9.9%AddedHistory
ABGAsbury Automotive Group IncCOM1,297$295.5K<0.1%+32+2.5%AddedHistory
BFHBread Financial Holdings, Inc.COM6,646$296.1K<0.1%+6,646NewHistory
HELEHelen of Troy LtdStock3,210$297.7K<0.1%−218−6.4%ReducedHistory
FORMFormfactor IncCOM4,925$298.1K<0.1%+241+5.1%AddedHistory
HLNEHamilton Lane INCCL A2,435$300.9K<0.1%+211+9.5%AddedHistory
ADNTAdient plcStock12,225$302.1K<0.1%−2,930−19.3%ReducedHistory
AVAVAeroVironment IncCOM1,659$302.2K<0.1%+20+1.2%AddedHistory
MOG.AMoog Inc.CL A1,807$302.3K<0.1%+52+3.0%AddedHistory
WOLFWolfspeed, Inc.Stock13,419$305.4K<0.1%−1,301−8.8%ReducedHistory
MATXMatson, Inc.COM2,334$305.7K<0.1%+71+3.1%AddedHistory
TMDXTransMedics Group, Inc.COM2,031$305.9K<0.1%+2,031NewHistory
WMGWarner Music Group Corp.COM CL A10,059$308.3K<0.1%+10,059NewHistory
NVSTEnvista Holdings CorpCOM18,589$309.1K<0.1%−1,474−7.3%ReducedHistory
APGAPi Group CorpCOM STK8,218$309.2K<0.1%−4,542−35.6%ReducedHistory
MMSIMerit Medical Systems IncCOM3,621$311.2K<0.1%+170+4.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,556$311.5K<0.1%−1,600−17.5%ReducedHistory
IBPInstalled Building Products, Inc.COM1,519$312.4K<0.1%+76+5.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,117$312.9K<0.1%+224+25.1%AddedHistory
RNGRingCentral, Inc.CL A11,122$313.6K<0.1%+704+6.8%AddedHistory
BCPCBalchem CorpCOM2,046$315.0K<0.1%+102+5.2%AddedHistory
ATKRAtkore Inc.COM2,340$315.7K<0.1%+67+2.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,627$316.7K<0.1%−391−9.7%ReducedHistory
AZTAAzenta, Inc.COM6,028$317.2K<0.1%−945−13.6%ReducedHistory
FSSFederal Signal CorpCOM3,812$318.9K<0.1%+178+4.9%AddedHistory
CXTCrane NXT, Co.COM5,218$320.5K<0.1%−517−9.0%ReducedHistory
CNXCConcentrix CorpStock5,077$321.3K<0.1%−458−8.3%ReducedHistory
SANMSanmina CorpCOM4,854$321.6K<0.1%+76+1.6%AddedHistory
GHCGraham Holdings CoCOM CL B460$321.8K<0.1%−49−9.6%ReducedHistory
BILLBILL Holdings, Inc.Stock6,134$322.8K<0.1%−2,073−25.3%ReducedHistory
NENoble Corp plcORD SHS A7,249$323.7K<0.1%+424+6.2%AddedHistory
PGNYProgyny, Inc.COM11,314$323.7K<0.1%−383−3.3%ReducedHistory
TENBTenable Holdings, Inc.COM7,441$324.3K<0.1%+389+5.5%AddedHistory
TGNATegna IncCOM23,450$326.9K<0.1%−4,940−17.4%ReducedHistory
MODModine Manufacturing CoCOM3,270$327.6K<0.1%+153+4.9%AddedHistory
IOTSamsara Inc.Stock9,738$328.2K<0.1%+2,024+26.2%AddedHistory
CRSCarpenter Technology CorpCOM3,009$329.7K<0.1%+36+1.2%AddedHistory
OFGOfg BancorpCOM8,840$331.1K<0.1%+110+1.3%AddedHistory
AWIArmstrong World Industries IncCOM2,924$331.1K<0.1%+165+6.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,634$331.5K<0.1%−686−29.6%Reduced–
ALSNAllison Transmission Holdings IncStock4,368$331.5K<0.1%−1,668−27.6%ReducedHistory
VRNSVaronis Systems IncCOM6,975$334.6K<0.1%+367+5.6%AddedHistory
RITMRithm Capital Corp.REIT30,727$335.2K<0.1%−11,517−27.3%ReducedHistory
Flagstar Bank, National Association649445103COM104,616$336.9K<0.1%+17,237+19.7%Added–
XPXP Inc.CL A19,165$337.1K<0.1%+4,560+31.2%AddedHistory
ZDZiff Davis, Inc.COM6,175$339.9K<0.1%−417−6.3%ReducedHistory
DOXAmdocs LtdSHS4,335$342.1K<0.1%+17+0.4%AddedHistory
TNLTravel & Leisure Co.COM7,651$344.1K<0.1%−4,037−34.5%ReducedHistory

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