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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
CACCCredit Acceptance CorpCOM671$345.4K<0.1%+671NewHistory
HCPHashiCorp, Inc.COM CL A10,271$346.0K<0.1%+305+3.1%AddedHistory
MARAMARA Holdings, Inc.COM17,466$346.7K<0.1%+3,778+27.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C6,340$347.6K<0.1%−5,567−46.8%ReducedHistory
BMIBadger Meter IncCOM1,871$348.7K<0.1%+89+5.0%AddedHistory
CSTMConstellium SECL A SHS18,501$348.7K<0.1%−178−1.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock52,795$349.0K<0.1%+18,285+53.0%AddedHistory
SAMBoston Beer Co IncCL A1,153$351.7K<0.1%−763−39.8%ReducedHistory
PEGAPegasystems IncCOM5,823$352.5K<0.1%+509+9.6%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM8,638$353.2K<0.1%+8,638NewHistory
SMSM Energy CoCOM8,193$354.2K<0.1%+1,107+15.6%AddedHistory
PKPark Hotels & Resorts Inc.COM23,771$356.1K<0.1%−3,249−12.0%ReducedHistory
TRNOTerreno Realty CorpCOM6,085$360.1K<0.1%+833+15.9%AddedHistory
QGENQiagen N.V.Stock8,767$360.2K<0.1%−720−7.6%ReducedHistory
CWSTCasella Waste Systems IncCL A3,633$360.5K<0.1%+204+5.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM13,197$365.7K<0.1%+2,639+25.0%AddedHistory
GKOSGLAUKOS CorpCOM3,118$369.0K<0.1%+241+8.4%AddedHistory
LITELumentum Holdings Inc.COM7,252$369.3K<0.1%−762−9.5%ReducedHistory
MTHMeritage Homes CORPCOM2,288$370.3K<0.1%+64+2.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,714$370.9K<0.1%+162+4.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,372$371.2K<0.1%−453−11.8%ReducedHistory
SLGNSilgan Holdings IncCOM8,779$371.6K<0.1%−940−9.7%ReducedHistory
IRDMIridium Communications Inc.COM13,968$371.8K<0.1%−11,046−44.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,069$372.6K<0.1%+214+7.5%AddedHistory
AXAxos Financial, Inc.COM6,523$372.8K<0.1%+1,103+20.4%AddedHistory
RVMDRevolution Medicines, Inc.COM9,651$374.6K<0.1%+1,175+13.9%AddedHistory
BCCBoise Cascade CoCOM3,146$375.1K<0.1%−41−1.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,963$376.3K<0.1%−1,537−14.6%ReducedHistory
CDPCopt Defense PropertiesREIT15,155$379.3K<0.1%−1,012−6.3%ReducedHistory
NEUNewmarket CorpCOM736$379.5K<0.1%−61−7.7%ReducedHistory
NVONovo Nordisk A SADR2,665$380.4K<0.1%+576+27.6%AddedHistory
VSHVishay Intertechnology IncCOM17,082$380.9K<0.1%−1,141−6.3%ReducedHistory
AMEDAmedisys IncCOM4,152$381.2K<0.1%−988−19.2%ReducedHistory
KMPRKEMPER CorpCOM6,501$385.7K<0.1%−702−9.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,313$386.0K<0.1%−507−7.4%ReducedHistory
CCChemours CoStock17,144$386.9K<0.1%−645−3.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM9,599$388.1K<0.1%−1,118−10.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS36,972$390.8K<0.1%−34,328−48.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,935$391.4K<0.1%−548−10.0%ReducedHistory
DOCSDoximity, Inc.CL A14,025$392.3K<0.1%−4,410−23.9%ReducedHistory
FRPTFreshpet, Inc.Stock3,051$394.8K<0.1%+418+15.9%AddedHistory
VCVisteon CorpCOM NEW3,712$396.1K<0.1%−254−6.4%ReducedHistory
KRCKilroy Realty CorpCOM12,708$396.1K<0.1%−2,001−13.6%ReducedHistory
LIVNLivaNova PLCSHS7,314$401.0K<0.1%−433−5.6%ReducedHistory
ALKSAlkermes plc.SHS16,694$402.3K<0.1%−261−1.5%ReducedHistory
BYDBoyd Gaming CorpCOM7,315$403.1K<0.1%−1,033−12.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock31,621$403.8K<0.1%−17,317−35.4%ReducedHistory
COTYCoty Inc.COM CL A40,302$403.8K<0.1%−4,471−10.0%ReducedHistory
GMSGMS Inc.COM5,017$404.4K<0.1%−17−0.3%ReducedHistory
VLYValley National BancorpCOM58,024$405.0K<0.1%−3,681−6.0%ReducedHistory
MLIMueller Industries IncCOM7,123$405.6K<0.1%+302+4.4%AddedHistory
CNOCNO Financial Group, Inc.COM14,640$405.8K<0.1%−1,215−7.7%ReducedHistory
SPXCSPX Technologies, Inc.COM2,864$407.1K<0.1%+189+7.1%AddedHistory
RDNRadian Group IncCOM13,121$408.1K<0.1%+321+2.5%AddedHistory
FTITechnipFMC plcCOM15,642$409.0K<0.1%−314−2.0%ReducedHistory
IBOCInternational Bancshares CorpCOM7,255$415.1K<0.1%−444−5.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,327$417.0K<0.1%−511−5.8%ReducedHistory
CUZCousins Properties IncCOM NEW18,044$417.7K<0.1%−3,315−15.5%ReducedHistory
BLKBBlackbaud IncCOM5,500$418.9K<0.1%−634−10.3%ReducedHistory
NSITInsight Enterprises IncCOM2,114$419.3K<0.1%+52+2.5%AddedHistory
FIVNFive9, Inc.COM9,554$421.3K<0.1%+153+1.6%AddedHistory
PCHPotlatchdeltic CorpCOM10,742$423.1K<0.1%−651−5.7%ReducedHistory
ASBAssociated Banc-CorpCOM20,119$425.5K<0.1%−1,390−6.5%ReducedHistory
FBPFirst BancorpCOM NEW23,361$427.3K<0.1%+2,086+9.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM16,465$427.9K<0.1%−825−4.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,379$431.8K<0.1%+7,379New–
WENWendy's CoStock25,467$431.9K<0.1%−9,843−27.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,918$434.8K<0.1%−1,023−26.0%ReducedHistory
NEOGNeogen CorpCOM27,906$436.2K<0.1%−1,757−5.9%ReducedHistory
CPRICapri Holdings LtdSHS13,221$437.4K<0.1%−2,086−13.6%ReducedHistory
RYNRayonier IncCOM15,045$437.7K<0.1%−1,527−9.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,451$438.5K<0.1%−9,255−37.5%ReducedHistory
RHIRobert Half Inc.COM6,884$440.4K<0.1%−11,553−62.7%ReducedHistory
NSPInsperity, Inc.COM4,860$443.3K<0.1%−232−4.6%ReducedHistory
SPSCSPS Commerce IncCOM2,360$444.1K<0.1%+134+6.0%AddedHistory
HOGHarley-Davidson, Inc.COM13,286$445.6K<0.1%−1,794−11.9%ReducedHistory
COLBColumbia Banking System, Inc.COM22,496$447.4K<0.1%−2,187−8.9%ReducedHistory
JXNJackson Financial Inc.COM CL A6,051$449.3K<0.1%−18−0.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,174$449.9K<0.1%+315+8.2%AddedHistory
TXNMTXNM Energy IncCOM12,187$450.4K<0.1%−130−1.1%ReducedHistory
BECNQxo Building Products, Inc.COM4,981$450.8K<0.1%+931+23.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,055$453.8K<0.1%+1,144+10.5%AddedHistory
FLOFlowers Foods IncCOM20,491$454.9K<0.1%−2,200−9.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,091$455.8K<0.1%+1,279+13.0%AddedHistory
SRSpire IncCOM7,609$462.1K<0.1%−136−1.8%ReducedHistory
MANManpowerGroup Inc.COM6,636$463.2K<0.1%−1,984−23.0%ReducedHistory
OZKBank OZKCOM11,352$465.4K<0.1%−1,205−9.6%ReducedHistory
SYNASYNAPTICS IncStock5,303$467.7K<0.1%−363−6.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM5,778$469.3K<0.1%−79−1.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,290$474.6K<0.1%−302−6.6%ReducedHistory
ALTMArcadium Lithium plcStock141,497$475.4K<0.1%−5,446−3.7%ReducedHistory
RHRHCOM1,957$478.4K<0.1%−124−6.0%ReducedHistory
TMToyota Motor CorpADS2,334$478.4K<0.1%+609+35.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT31,300$482.0K<0.1%−2,010−6.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT18,354$482.5K<0.1%−2,255−10.9%ReducedHistory
THGHanover Insurance Group, Inc.COM3,860$484.2K<0.1%−382−9.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,700$486.4K<0.1%−2,500−34.7%ReducedHistory
ALEAllete IncCOM NEW7,805$486.6K<0.1%−482−5.8%ReducedHistory
OGSONE Gas, Inc.COM7,634$487.4K<0.1%−314−4.0%ReducedHistory
PRGOPERRIGO Co plcSHS19,141$491.5K<0.1%−1,368−6.7%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