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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,389
+73 vs. Q2 2024
Portfolio value
$10.4B
+$576.2M (+5.9%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Xponance, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHOSunstone Hotel Investors, Inc.COM13,268$136.9K<0.1%+421+3.3%AddedHistory
UAUnder Armour, Inc.CL C16,503$138.0K<0.1%−4,256−20.5%ReducedHistory
SANBanco Santander, S.A.ADR27,140$138.4K<0.1%+2,956+12.2%AddedHistory
PAYOPayoneer Global Inc.COM18,408$138.6K<0.1%+480+2.7%AddedHistory
RIOTRiot Platforms, Inc.COM18,719$138.9K<0.1%+1,563+9.1%AddedHistory
CLSKCleanspark, Inc.COM NEW15,015$140.2K<0.1%+566+3.9%AddedHistory
CORZCore Scientific, Inc.COM11,863$140.7K<0.1%+661+5.9%AddedHistory
MIRMirion Technologies, Inc.COM CL A12,894$142.7K<0.1%+231+1.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,404$147.0K<0.1%+344+3.4%AddedHistory
MQMarqeta, Inc.CLASS A COM30,768$151.4K<0.1%+1,189+4.0%AddedHistory
COMPCompass, Inc.CL A24,846$151.8K<0.1%+1,898+8.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,972$152.4K<0.1%+1,285+9.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,125$153.1K<0.1%+1,267+11.7%AddedHistory
FRSHFreshworks Inc.Stock13,478$154.7K<0.1%+590+4.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM16,541$155.3K<0.1%+262+1.6%AddedHistory
UECUranium Energy CorpCOM26,296$163.3K<0.1%+1,549+6.3%AddedHistory
GERNGeron CorpCOM37,572$170.6K<0.1%+1,099+3.0%AddedHistory
BURBurford Capital LtdORD SHS13,109$173.8K<0.1%+411+3.2%AddedHistory
TGNATegna IncCOM11,120$175.5K<0.1%−12,330−52.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW25,901$178.2K<0.1%−17,338−40.1%ReducedHistory
HAYWHayward Holdings, Inc.COM11,826$181.4K<0.1%+473+4.2%AddedHistory
ABRArbor Realty Trust IncCOM12,079$187.9K<0.1%+353+3.0%AddedHistory
DEIDouglas Emmett IncCOM10,714$188.2K<0.1%+448+4.4%AddedHistory
LXPLXP Industrial TrustCOM19,090$191.9K<0.1%+586+3.2%AddedHistory
GNWGenworth Financial IncCOM SHS28,339$194.1K<0.1%+412+1.5%AddedHistory
PTENPatterson Uti Energy IncCOM25,490$195.0K<0.1%+188+0.7%AddedHistory
ECHOEchoStar CORPCL A8,072$200.3K<0.1%+8,072NewHistory
PFSIPennyMac Financial Services, Inc.COM1,760$200.6K<0.1%+1,760NewHistory
LBRTLiberty Energy Inc.COM CL A10,530$201.0K<0.1%+199+1.9%AddedHistory
FHIFederated Hermes, Inc.CL B5,478$201.4K<0.1%+5,478NewHistory
AWRAmerican States Water CoCOM2,426$202.1K<0.1%+2,426NewHistory
ICFIICF International, Inc.Stock1,212$202.1K<0.1%+1,212NewHistory
TNETTrinet Group, Inc.COM2,085$202.2K<0.1%+23+1.1%AddedHistory
WWayfair Inc.CL A3,601$202.3K<0.1%+3,601NewHistory
OMFOneMain Holdings, Inc.COM4,298$202.3K<0.1%+4,298NewHistory
FOLDAmicus Therapeutics, Inc.COM18,967$202.6K<0.1%+412+2.2%AddedHistory
CWTCalifornia Water Service GroupCOM3,755$203.6K<0.1%+3,755NewHistory
PTCTPTC Therapeutics, Inc.COM5,488$203.6K<0.1%+5,488NewHistory
ATKRAtkore Inc.COM2,403$203.6K<0.1%+63+2.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,269$203.7K<0.1%−4,110−55.7%Reduced–
UPSTUpstart Holdings, Inc.COM5,092$203.7K<0.1%+5,092NewHistory
JBTMJBT Marel CorpCOM2,075$204.4K<0.1%+2,075NewHistory
CWKCushman & Wakefield Ltd.SHS15,061$205.3K<0.1%+421+2.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A27,792$205.7K<0.1%−2,242−7.5%ReducedHistory
SITMSITIME CorpCOM1,200$205.8K<0.1%+1,200NewHistory
PJTPJT Partners Inc.COM CL A1,544$205.9K<0.1%+1,544NewHistory
EBCEastern Bankshares, Inc.COM12,575$206.1K<0.1%+12,575NewHistory
LNCLincoln National CorpCOM6,569$207.0K<0.1%+6,569NewHistory
ATMUAtmus Filtration Technologies Inc.COM5,527$207.4K<0.1%+5,527NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$207.6K<0.1%+1,292New–
ENVEnvestnet, Inc.COM3,327$208.3K<0.1%+3,327NewHistory
SMPLSimply Good Foods CoCOM5,995$208.4K<0.1%+239+4.2%AddedHistory
BLBlackline, Inc.COM3,792$209.1K<0.1%+3,792NewHistory
TGTXTG Therapeutics, Inc.COM8,992$210.3K<0.1%+8,992NewHistory
CBZCBIZ, Inc.COM3,126$210.3K<0.1%+87+2.9%AddedHistory
NMIHNMI Holdings, Inc.COM5,112$210.6K<0.1%+5,112NewHistory
STNEStoneCo Ltd.COM18,737$211.0K<0.1%+501+2.7%AddedHistory
OTTROtter Tail CorpCOM2,700$211.0K<0.1%+87+3.3%AddedHistory
SMTCSemtech CorpStock4,624$211.1K<0.1%+4,624NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,019$212.2K<0.1%+1,019NewHistory
DVDoubleVerify Holdings, Inc.COM12,609$212.3K<0.1%−451−3.5%ReducedHistory
TWSTTwist Bioscience CorpCOM4,702$212.4K<0.1%−675−12.6%ReducedHistory
CARAvis Budget Group, Inc.COM2,437$213.5K<0.1%−244−9.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM2,382$214.1K<0.1%+2,382NewHistory
ALKAlaska Air Group, Inc.COM4,736$214.1K<0.1%+4,736NewHistory
CNKCinemark Holdings, Inc.COM7,693$214.2K<0.1%+7,693NewHistory
EVHEvolent Health, Inc.CL A7,584$214.5K<0.1%+7,584NewHistory
GEFGreif, IncCL A3,446$215.9K<0.1%+3,446NewHistory
FULTFulton Financial CorpCOM11,926$216.2K<0.1%+581+5.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,392$216.6K<0.1%+358+3.2%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A4,365$217.4K<0.1%+4,365NewHistory
MGEEMge Energy IncCOM2,377$217.4K<0.1%+2,377NewHistory
ESEEsco Technologies IncCOM1,692$218.2K<0.1%+1,692NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$218.2K<0.1%+4,497NewHistory
RIGTransocean Ltd.REGISTERED SHS51,375$218.3K<0.1%+4,751+10.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,876$218.3K<0.1%+2,876NewHistory
BGCBGC Group, Inc.CL A23,856$219.0K<0.1%+672+2.9%AddedHistory
AROCArchrock, Inc.COM10,831$219.2K<0.1%+10,831NewHistory
STNGScorpio Tankers Inc.SHS3,079$219.5K<0.1%+94+3.1%AddedHistory
ABMAbm Industries IncCOM4,170$220.0K<0.1%+128+3.2%AddedHistory
SNEXStoneX Group Inc.COM2,688$220.1K<0.1%+2,688NewHistory
MWAMueller Water Products, Inc.COM SER A10,183$221.0K<0.1%+10,183NewHistory
AUBAtlantic Union Bankshares CorpCOM5,868$221.0K<0.1%+5,868NewHistory
SXTSensient Technologies CorpCOM2,756$221.1K<0.1%+2,756NewHistory
IPGPIpg Photonics CorpCOM2,975$221.1K<0.1%−134−4.3%ReducedHistory
EATBrinker International, IncStock2,895$221.6K<0.1%+110+3.9%AddedHistory
SKYWSkywest IncCOM2,607$221.6K<0.1%+90+3.6%AddedHistory
APLEApple Hospitality REIT, Inc.REIT14,928$221.7K<0.1%+459+3.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM2,768$221.8K<0.1%+2,768NewHistory
MPTMedical Properties Trust IncCOM37,921$221.8K<0.1%+12,515+49.3%AddedHistory
NPOEnpro Inc.COM1,375$223.0K<0.1%+1,375NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,605$223.8K<0.1%+9,605NewHistory
ACLSAxcelis Technologies IncStock2,138$224.2K<0.1%+77+3.7%AddedHistory
UCBUnited Community Banks IncCOM7,745$225.2K<0.1%+7,745NewHistory
RKLBRocket Lab CorpCOM23,175$225.5K<0.1%+990+4.5%AddedHistory
UAAUnder Armour, Inc.Stock25,324$225.6K<0.1%+142+0.6%AddedHistory
HBIHanesbrands Inc.COM30,731$225.9K<0.1%−23,209−43.0%ReducedHistory
SEESealed Air CorpCOM6,246$226.7K<0.1%+204+3.4%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM20,682$228.5K<0.1%+2,149+11.6%AddedHistory
GVAGranite Construction IncCOM2,883$228.6K<0.1%+2,883NewHistory

Sold out since Q2 2024 (20)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF88,700$3.61M<0.1%–
WRKWestRock CoCOM71,588$3.60M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF64,472$3.18M<0.1%–
iShares Tr464288877EAFE VALUE ETF35,991$1.76M<0.1%–
ETRNMidstream Co LLCCOM58,599$760.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,638$353.2K<0.1%History
ZDZiff Davis, Inc.COM6,175$339.9K<0.1%History
Flagstar Bank, National Association649445103COM104,616$336.9K<0.1%–
PGNYProgyny, Inc.COM11,314$323.7K<0.1%History
WOLFWolfspeed, Inc.Stock13,419$305.4K<0.1%History
HELEHelen of Troy LtdStock3,210$297.7K<0.1%History
SDRLSEADRILL LtdCOM4,718$243.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,163$222.7K<0.1%History
GHGuardant Health, Inc.COM7,479$216.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,954$210.3K<0.1%History
DIODDiodes IncCOM2,899$208.5K<0.1%History
MPMP Materials Corp.COM CL A14,298$182.0K<0.1%History
SITCSITE Centers Corp.COM12,068$175.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,032$76.5K<0.1%History
SIRISirius XM Holdings Inc.COM26,581$75.2K<0.1%History