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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
TDCTeradata CorpStock19,230$664.6K<0.1%−1,054−5.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM9,864$666.2K<0.1%−985−9.1%ReducedHistory
DARDarling Ingredients Inc.COM18,130$666.3K<0.1%−9,046−33.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM14,221$675.6K<0.1%−1,539−9.8%ReducedHistory
EXLSExlService Holdings, Inc.COM21,554$675.9K<0.1%−1,895−8.1%ReducedHistory
WTSWatts Water Technologies IncCL A3,700$678.5K<0.1%−221−5.6%ReducedHistory
LFUSLittelfuse IncCOM2,655$678.6K<0.1%−294−10.0%ReducedHistory
FLSFlowserve CorpCOM14,167$681.4K<0.1%−1,468−9.4%ReducedHistory
CBTCabot CorpCOM7,416$681.5K<0.1%−508−6.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,726$683.6K<0.1%−732−9.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM15,766$683.8K<0.1%−1,730−9.9%ReducedHistory
AMKRAmkor Technology, Inc.COM17,095$684.1K<0.1%−4,213−19.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,780$684.6K<0.1%−47−0.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM9,267$685.8K<0.1%−1,130−10.9%ReducedHistory
PVHPVH Corp.COM6,489$687.0K<0.1%−1,368−17.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock27,755$691.4K<0.1%−4,357−13.6%ReducedHistory
KBHKB HomeCOM9,872$692.8K<0.1%−701−6.6%ReducedHistory
CADECadence BancorporationEQUITY US CM24,709$698.8K<0.1%−1,508−5.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW25,328$701.6K<0.1%−1,337−5.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock61,982$702.3K<0.1%−17,810−22.3%ReducedHistory
MMSMaximus, Inc.COM8,223$704.7K<0.1%−549−6.3%ReducedHistory
STAGSTAG Industrial, Inc.COM19,566$705.5K<0.1%−2,056−9.5%ReducedHistory
MIDDMIDDLEBY CorpCOM5,757$705.9K<0.1%−625−9.8%ReducedHistory
LEALear CorpCOM NEW6,216$709.9K<0.1%−3,416−35.5%ReducedHistory
LSTRLandstar System IncCOM3,854$711.0K<0.1%−3,008−43.8%ReducedHistory
CBSHCommerce Bancshares IncStock12,777$712.7K<0.1%−1,400−9.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM43,309$713.7K<0.1%−6,600−13.2%ReducedHistory
QLYSQualys, Inc.COM5,008$714.1K<0.1%−312−5.9%ReducedHistory
AMAntero Midstream CorpStock48,697$717.8K<0.1%−2,223−4.4%ReducedHistory
RLRalph Lauren CorpCL A4,108$719.1K<0.1%−537−11.6%ReducedHistory
GMEGameStop Corp.Stock29,274$722.8K<0.1%−2,759−8.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,774$723.0K<0.1%−6,418−48.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM13,649$723.5K<0.1%+7,435+119.6%AddedHistory
ONBOld National BancorpStock42,568$731.7K<0.1%+542+1.3%AddedHistory
SAICScience Applications International CorpCOM6,248$734.5K<0.1%−661−9.6%ReducedHistory
ROKURoku, IncCOM CL A12,258$734.6K<0.1%+301+2.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK10,428$740.7K<0.1%−1,123−9.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock9,285$745.5K<0.1%−528−5.4%ReducedHistory
MSAMSA Safety IncCOM3,972$745.5K<0.1%−932−19.0%ReducedHistory
MATMattel IncCOM45,859$745.7K<0.1%−12,667−21.6%ReducedHistory
SMARSmartsheet IncCOM CL A16,965$747.8K<0.1%−103−0.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N12,477$748.9K<0.1%+596+5.0%AddedHistory
KEXKirby CorpCOM6,280$751.9K<0.1%−754−10.7%ReducedHistory
ALTRAltair Engineering Inc.COM CL A7,684$753.6K<0.1%+4,355+130.8%AddedHistory
ETRNMidstream Co LLCCOM58,599$760.6K<0.1%−4,027−6.4%ReducedHistory
WLKWestlake CorpCOM5,265$762.5K<0.1%−288−5.2%ReducedHistory
OSKOshkosh CorpCOM7,052$763.0K<0.1%−750−9.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,798$764.2K<0.1%−263−8.6%ReducedHistory
PNWPinnacle West Capital CorpCOM10,013$764.8K<0.1%−262−2.5%ReducedHistory
CRCrane CoCOMMON STOCK5,283$765.9K<0.1%−505−8.7%ReducedHistory
BRXBrixmor Property Group Inc.COM33,309$769.1K<0.1%−4,259−11.3%ReducedHistory
MTGMgic Investment CorpCOM35,690$769.1K<0.1%−9,551−21.1%ReducedHistory
SIGISelective Insurance Group IncCOM8,206$770.0K<0.1%−476−5.5%ReducedHistory
OGEOGE Energy Corp.COM21,594$770.9K<0.1%−2,256−9.5%ReducedHistory
NXTNextpower Inc.Stock16,487$772.9K<0.1%+8,506+106.6%AddedHistory
CVLTCommvault Systems IncCOM6,371$774.5K<0.1%+79+1.3%AddedHistory
GTLBGitlab Inc.CLASS A COM15,627$777.0K<0.1%+3,965+34.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,681$777.1K<0.1%−662−12.4%ReducedHistory
SSBSouthState Bank CorpCOM10,299$787.0K<0.1%−653−6.0%ReducedHistory
NOVTNovanta IncCOM4,841$789.6K<0.1%−307−6.0%ReducedHistory
AAAlcoa CorpStock19,961$794.0K<0.1%−2,118−9.6%ReducedHistory
DBXDropbox, Inc.CL A35,458$796.7K<0.1%−32,263−47.6%ReducedHistory
AYIAcuity Inc. (DE)Stock3,301$797.0K<0.1%−356−9.7%ReducedHistory
MTDRMatador Resources CoCOM13,396$798.4K<0.1%−2,702−16.8%ReducedHistory
SWNSouthwestern Energy CoCOM118,756$799.2K<0.1%−12,653−9.6%ReducedHistory
ESNTEssent Group Ltd.COM14,248$800.6K<0.1%−990−6.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A5,937$800.7K<0.1%−600−9.2%ReducedHistory
WBSWebster Financial CorpCOM18,430$803.4K<0.1%−2,016−9.9%ReducedHistory
GLOBGlobant S.A.COM4,514$804.7K<0.1%−787−14.8%ReducedHistory
MTZMastec IncCOM7,544$807.1K<0.1%+268+3.7%AddedHistory
NOVNOV Inc.COM42,548$808.8K<0.1%−4,353−9.3%ReducedHistory
MURMurphy Oil CorpCOM19,648$810.3K<0.1%−1,264−6.0%ReducedHistory
INGRIngredion IncCOM7,072$811.2K<0.1%−720−9.2%ReducedHistory
SNAPSnap IncStock48,909$812.4K<0.1%−621−1.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM23,788$812.8K<0.1%−4,630−16.3%ReducedHistory
EVREvercore Inc.CLASS A3,917$816.4K<0.1%−391−9.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,845$816.5K<0.1%−1,313−21.3%ReducedHistory
BWABorgwarner IncCOM25,344$817.1K<0.1%−11,700−31.6%ReducedHistory
FOXFox CorpCL B COM25,610$820.0K<0.1%−3,266−11.3%ReducedHistory
ARWArrow Electronics, Inc.COM6,808$822.1K<0.1%−470−6.5%ReducedHistory
GTLSChart Industries IncCOM5,706$823.6K<0.1%−398−6.5%ReducedHistory
CYTKCytokinetics IncCOM NEW15,202$823.6K<0.1%+1,348+9.7%AddedHistory
Paramount Global92556H206CL B79,406$825.0K<0.1%−62−0.1%Reduced–
GMEDGlobus Medical IncStock12,071$826.7K<0.1%−5,029−29.4%ReducedHistory
RBCRBC Bearings INCCOM3,097$835.5K<0.1%−323−9.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A31,704$836.0K<0.1%+606+1.9%AddedHistory
GNTXGentex CorpCOM24,902$839.4K<0.1%−2,956−10.6%ReducedHistory
BRBRBellring Brands, Inc.Stock14,757$843.2K<0.1%−4,135−21.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock63,099$846.8K<0.1%+8,352+15.3%AddedHistory
MASIMasimo CorpCOM6,748$849.8K<0.1%−2,392−26.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM15,386$853.0K<0.1%−1,076−6.5%ReducedHistory
CHXChampionX CorpCOM25,695$853.3K<0.1%−2,018−7.3%ReducedHistory
NTNXNutanix, Inc.Stock15,021$853.9K<0.1%+711+5.0%AddedHistory
RMBSRambus IncCOM14,595$857.6K<0.1%−855−5.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM18,115$863.4K<0.1%+1,906+11.8%AddedHistory
PATHUiPath, Inc.Stock68,113$863.7K<0.1%+7,517+12.4%AddedHistory
RRCRange Resources CorpCOM25,782$864.5K<0.1%−2,773−9.7%ReducedHistory
FCNFti Consulting, IncCOM4,015$865.4K<0.1%−1,085−21.3%ReducedHistory
LADLithia Motors IncCOM3,431$866.2K<0.1%−643−15.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A8,026$866.7K<0.1%−4,775−37.3%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