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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
BERYBerry Global Group, Inc.COM14,781$869.9K<0.1%−40−0.3%ReducedHistory
ORIOld Republic International CorpCOM28,175$870.6K<0.1%−4,535−13.9%ReducedHistory
WEXWEX Inc.COM4,936$874.4K<0.1%−1,979−28.6%ReducedHistory
EGPEastgroup Properties IncCOM5,151$876.2K<0.1%−450−8.0%ReducedHistory
NNNNNN REIT, Inc.REIT20,579$876.7K<0.1%−2,785−11.9%ReducedHistory
WCCWesco International IncCOM5,547$879.3K<0.1%−638−10.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,569$879.8K<0.1%−20,149−37.5%ReducedHistory
PRIPrimerica, Inc.Stock3,720$880.1K<0.1%−2,546−40.6%ReducedHistory
CNHCNH Industrial N.V.SHS86,934$880.6K<0.1%−21,669−20.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,930$884.7K<0.1%−1,611−18.9%ReducedHistory
AZPNAspen Technology, Inc.COM4,494$892.6K<0.1%−572−11.3%ReducedHistory
VOYAVoya Financial, Inc.COM12,547$892.7K<0.1%−2,657−17.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,209$905.4K<0.1%+572+12.3%AddedHistory
CIENCiena CorpCOM NEW18,845$908.0K<0.1%−4,520−19.3%ReducedHistory
XUnited States Steel CorpCOM24,047$909.0K<0.1%−2,586−9.7%ReducedHistory
AGCOAGCO CorpCOM9,310$911.3K<0.1%−3,027−24.5%ReducedHistory
EXASExact Sciences CorpCOM21,576$911.6K<0.1%+799+3.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM13,329$912.9K<0.1%+7,671+135.6%AddedHistory
CAVACava Group, Inc.COM9,846$913.2K<0.1%+4,803+95.2%AddedHistory
LPXLouisiana-Pacific CorpCOM11,194$921.6K<0.1%+3,561+46.7%AddedHistory
EHCEncompass Health CorpCOM10,759$923.0K<0.1%−1,761−14.1%ReducedHistory
UFPIUfp Industries IncCOM8,272$926.5K<0.1%−510−5.8%ReducedHistory
DCIDonaldson Co IncStock12,960$927.4K<0.1%−5,843−31.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM17,762$930.0K<0.1%−1,101−5.8%ReducedHistory
FHNFirst Horizon CorpCOM58,986$930.2K<0.1%−7,870−11.8%ReducedHistory
CMCCommercial Metals CoStock16,957$932.5K<0.1%−1,150−6.4%ReducedHistory
PCORProcore Technologies, Inc.COM14,067$932.8K<0.1%+3,545+33.7%AddedHistory
SFStifel Financial CorpCOM11,095$933.6K<0.1%−1,272−10.3%ReducedHistory
GWREGuidewire Software, Inc.COM6,908$952.5K<0.1%+3,066+79.8%AddedHistory
MKSIMKS IncCOM7,319$955.7K<0.1%−337−4.4%ReducedHistory
BENFranklin Templeton IncCOM42,904$958.9K<0.1%−3,272−7.1%ReducedHistory
RRXRegal Rexnord CorpCOM7,143$965.9K<0.1%−748−9.5%ReducedHistory
ARMKAramarkCOM28,798$979.7K<0.1%−2,867−9.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM28,732$984.1K<0.1%−4,589−13.8%ReducedHistory
TWLOTwilio IncCL A17,440$990.8K<0.1%+561+3.3%AddedHistory
CVNACarvana Co.CL A7,731$995.1K<0.1%+1,377+21.7%AddedHistory
ATRAptargroup, Inc.Stock7,098$999.5K<0.1%−751−9.6%ReducedHistory
HQYHealthequity, Inc.COM11,601$1.00M<0.1%−709−5.8%ReducedHistory
KBRKBR, Inc.COM15,607$1.00M<0.1%−4,717−23.2%ReducedHistory
FLRFluor CorpStock23,097$1.01M<0.1%+265+1.2%AddedHistory
AITApplied Industrial Technologies IncCOM5,207$1.01M<0.1%−329−5.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,071$1.02M<0.1%−3,570−41.3%ReducedHistory
HRBH&R Block IncCOM18,846$1.02M<0.1%−9,396−33.3%ReducedHistory
CHEChemed CorpCOM1,884$1.02M<0.1%−1,083−36.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A13,894$1.02M<0.1%−105−0.8%ReducedHistory
ARAntero Resources CorpCOM31,421$1.03M<0.1%−2,372−7.0%ReducedHistory
COHRCoherent Corp.COM14,244$1.03M<0.1%−1,472−9.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,869$1.04M<0.1%+2,577+48.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM23,344$1.04M<0.1%−1,764−7.0%ReducedHistory
CGNXCognex CorpCOM22,383$1.05M<0.1%−3,397−13.2%ReducedHistory
TPRTapestry, Inc.COM24,531$1.05M<0.1%−3,230−11.6%ReducedHistory
SOLVSolventum CorpStock19,873$1.05M<0.1%+19,873NewHistory
CIVICivitas Resources, Inc.EQUITY US CM15,294$1.06M<0.1%+652+4.5%AddedHistory
SEICSEI Investments CoCOM16,403$1.06M<0.1%−1,724−9.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,470$1.07M<0.1%−1,804−34.2%Reduced–
ERIEErie Indemnity CoCL A2,957$1.07M<0.1%−289−8.9%ReducedHistory
DAYDayforce, Inc.COM21,659$1.07M<0.1%+540+2.6%AddedHistory
BF.BBrown Forman CorpStock24,929$1.08M<0.1%−19,565−44.0%ReducedHistory
FIVEFive Below, IncCOM9,931$1.08M<0.1%−1,682−14.5%ReducedHistory
EWBCEast West Bancorp IncCOM14,938$1.09M<0.1%−1,843−11.0%ReducedHistory
SNXTD Synnex CorpCOM9,500$1.10M<0.1%+1,405+17.4%AddedHistory
UNMUnum GroupStock21,579$1.10M<0.1%−4,103−16.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock48,927$1.11M<0.1%+7,122+17.0%AddedHistory
BWXTBWX Technologies, Inc.COM11,724$1.11M<0.1%−598−4.9%ReducedHistory
NYTNew York Times CoCL A21,775$1.12M<0.1%−1,853−7.8%ReducedHistory
CWCurtiss Wright CorpStock4,117$1.12M<0.1%−434−9.5%ReducedHistory
VVVValvoline IncCOM26,215$1.13M<0.1%+7,561+40.5%AddedHistory
MTCHMatch Group, Inc.COM37,284$1.13M<0.1%−23,886−39.0%ReducedHistory
WWDWoodward, Inc.COM6,502$1.13M<0.1%−643−9.0%ReducedHistory
RGENRepligen CorpCOM9,005$1.14M<0.1%−2,123−19.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,580$1.14M<0.1%−1,054−7.2%ReducedHistory
CUBECubeSmartREIT25,277$1.14M<0.1%−2,694−9.6%ReducedHistory
HHyatt Hotels CorpCOM CL A7,534$1.14M<0.1%+247+3.4%AddedHistory
ITTItt Inc.COM8,862$1.14M<0.1%−961−9.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM18,299$1.15M<0.1%−50−0.3%ReducedHistory
SKXSkechers USA IncCL A16,675$1.15M<0.1%−2,293−12.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A64,957$1.15M<0.1%+41,816+180.7%AddedHistory
BBWIBath & Body Works, Inc.COM29,829$1.16M<0.1%−371−1.2%ReducedHistory
APPFAppfolio IncCOM CL A4,775$1.17M<0.1%+1,536+47.4%AddedHistory
CZRCaesars Entertainment, Inc.COM29,447$1.17M<0.1%−6,525−18.1%ReducedHistory
FOXAFox CorpCL A COM34,386$1.18M<0.1%−955−2.7%ReducedHistory
AIZAssurant, Inc.Stock7,129$1.19M<0.1%−85−1.2%ReducedHistory
PRPermian Resources CorpCLASS A COM73,769$1.19M<0.1%+7,873+11.9%AddedHistory
AAONAaon, Inc.COM PAR $0.00413,728$1.20M<0.1%+9,619+234.1%AddedHistory
HRLHormel Foods CorpCOM39,282$1.20M<0.1%−1,017−2.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A20,686$1.20M<0.1%+8,312+67.2%AddedHistory
SCCOSouthern Copper CorpStock11,128$1.20M<0.1%+227+2.1%AddedHistory
BRKRBruker CorpCOM18,905$1.21M<0.1%−3,469−15.5%ReducedHistory
SCIService Corp InternationalCOM16,975$1.21M<0.1%−7,957−31.9%ReducedHistory
CACICACI International IncCL A2,825$1.22M<0.1%−641−18.5%ReducedHistory
AVTRAvantor, Inc.COM57,481$1.22M<0.1%−1,293−2.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM41,279$1.22M<0.1%+7,509+22.2%AddedHistory
ZMZoom Communications, Inc.Stock20,740$1.23M<0.1%−173−0.8%ReducedHistory
HSICHenry Schein IncCOM19,227$1.23M<0.1%−1,438−7.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A24,731$1.23M<0.1%−2,020−7.6%ReducedHistory
PFGCPerformance Food Group CoCOM18,687$1.24M<0.1%−6,242−25.0%ReducedHistory
CROXCrocs, Inc.COM8,470$1.24M<0.1%−5,366−38.8%ReducedHistory
ESTCElastic N.V.ORD SHS10,868$1.24M<0.1%−135−1.2%ReducedHistory
WYNNWynn Resorts LtdCOM13,846$1.24M<0.1%+384+2.9%AddedHistory
JEFJefferies Financial Group Inc.COM25,050$1.25M<0.1%+1,090+4.5%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