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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
NOGNorthern Oil & Gas, Inc.COM6,458$228.7K<0.1%+164+2.6%AddedHistory
ESIElement Solutions IncCOM8,439$229.2K<0.1%+397+4.9%AddedHistory
NUVLNuvalent, Inc.COM2,243$229.5K<0.1%+2,243NewHistory
STEPStepStone Group Inc.COM CL A4,038$229.5K<0.1%+4,038NewHistory
WDFCWD 40 CoCOM891$229.8K<0.1%+891NewHistory
SGSweetgreen, Inc.COM CL A6,483$229.8K<0.1%+6,483NewHistory
TDWTidewater IncCOM3,205$230.1K<0.1%+113+3.7%AddedHistory
NHINational Health Investors IncCOM2,738$230.2K<0.1%+2,738NewHistory
HIMSHims & Hers Health, Inc.Stock12,563$231.4K<0.1%+585+4.9%AddedHistory
SKTTanger Inc.COM6,978$231.5K<0.1%+6,978NewHistory
SHOOSteven Madden, Ltd.COM4,736$232.0K<0.1%+4,736NewHistory
AXNXAxonics, Inc.COM3,341$232.5K<0.1%+110+3.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM12,284$232.8K<0.1%+362+3.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A8,904$232.8K<0.1%+8,904NewHistory
IDCCInterDigital, Inc.COM1,645$233.0K<0.1%+1,645NewHistory
FORMFormfactor IncCOM5,071$233.3K<0.1%+146+3.0%AddedHistory
CVCOCavco Industries, Inc.COM545$233.4K<0.1%+545NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,242$233.7K<0.1%+100+3.2%AddedHistory
TXG10x Genomics, Inc.CL A COM10,413$235.1K<0.1%+200+2.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM9,245$235.4K<0.1%+374+4.2%AddedHistory
RCMR1 RCM Inc.COM16,627$235.6K<0.1%−2,950−15.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,031$236.1K<0.1%+3,031NewHistory
CRCCalifornia Resources CorpCOM STOCK4,503$236.3K<0.1%+77+1.7%AddedHistory
AXSAxis Capital Holdings LtdSHS2,968$236.3K<0.1%+2,968NewHistory
NWLNewell Brands Inc.Stock30,789$236.5K<0.1%+15,526+101.7%AddedHistory
LRNStride, Inc.COM2,775$236.7K<0.1%+2,775NewHistory
DNLIDenali Therapeutics Inc.COM8,135$237.0K<0.1%+8,135NewHistory
ACLXArcellx, Inc.COMMON STOCK2,844$237.5K<0.1%+2,844NewHistory
JWNNordstrom IncStock10,598$238.3K<0.1%−112−1.0%ReducedHistory
WDWalker & Dunlop, Inc.COM2,107$239.3K<0.1%+2,107NewHistory
FUNSix Flags Entertainment CorporationCOM5,973$240.8K<0.1%+5,973NewHistory
BROSDutch Bros Inc.CL A7,604$243.6K<0.1%+631+9.0%AddedHistory
PLXSPlexus CorpCOM1,785$244.0K<0.1%+1,785NewHistory
BHVNBiohaven Ltd.COM4,885$244.1K<0.1%+4,885NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,155$245.1K<0.1%+38+3.4%AddedHistory
FTDRFrontdoor, Inc.COM5,129$246.1K<0.1%+5,129NewHistory
RXORXO, Inc.COMMON STOCK8,877$248.6K<0.1%+8,877NewHistory
IIPRInnovative Industrial Properties IncCOM1,847$248.6K<0.1%+1,847NewHistory
CALMCal-Maine Foods IncCOM NEW3,366$251.9K<0.1%−701−17.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A10,016$252.9K<0.1%+10,016NewHistory
PRIMPrimoris Services CorpStock4,363$253.4K<0.1%−720−14.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,369$254.0K<0.1%+260+3.7%AddedHistory
ENOVEnovis CORPCOM5,918$254.8K<0.1%+456+8.3%AddedHistory
ICUIIcu Medical IncCOM1,399$254.9K<0.1%−578−29.2%ReducedHistory
FIVNFive9, Inc.COM8,882$255.2K<0.1%−672−7.0%ReducedHistory
NCNOnCino, Inc.COM8,079$255.2K<0.1%+70+0.9%AddedHistory
WHDCactus, Inc.CL A4,291$256.0K<0.1%+121+2.9%AddedHistory
KFYKorn FerryCOM NEW3,407$256.3K<0.1%+107+3.2%AddedHistory
AEISAdvanced Energy Industries IncCOM2,436$256.4K<0.1%+62+2.6%AddedHistory
SHAKShake Shack Inc.CL A2,494$257.4K<0.1%+99+4.1%AddedHistory
HLHecla Mining CoCOM38,722$258.3K<0.1%+2,026+5.5%AddedHistory
KAIKadant IncCOM767$259.2K<0.1%+23+3.1%AddedHistory
RUNSunrun Inc.COM14,370$259.5K<0.1%−2,305−13.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock8,442$260.0K<0.1%+388+4.8%AddedHistory
CNXCConcentrix CorpStock5,085$260.6K<0.1%+8+0.2%AddedHistory
MACMacerich CoCOM14,304$260.9K<0.1%+514+3.7%AddedHistory
PRMWPrimo Water CorpCOM10,342$261.1K<0.1%+339+3.4%AddedHistory
WKWorkiva IncCOM CL A3,301$261.2K<0.1%+106+3.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM5,116$261.4K<0.1%+186+3.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,588$263.6K<0.1%−39−1.1%ReducedHistory
CARTMaplebear Inc.COM6,499$264.8K<0.1%+6,499NewHistory
SFBSServisFirst Bancshares, Inc.COM3,309$266.2K<0.1%+109+3.4%AddedHistory
ESGREnstar Group LTDSHS831$267.2K<0.1%+23+2.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM11,954$267.6K<0.1%+351+3.0%AddedHistory
ABCBAmeris BancorpCOM4,310$268.9K<0.1%+133+3.2%AddedHistory
OSCROscar Health, Inc.CL A12,745$270.3K<0.1%+445+3.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,650$271.4K<0.1%+62+1.4%AddedHistory
TPHTri Pointe Homes, Inc.COM6,051$274.2K<0.1%+79+1.3%AddedHistory
ELANElanco Animal Health IncCOM18,673$274.3K<0.1%+894+5.0%AddedHistory
BABAAlibaba Group Holding LtdADR2,593$275.2K<0.1%+2,593NewHistory
MGYMagnolia Oil & Gas CorpCL A11,277$275.4K<0.1%+287+2.6%AddedHistory
SHCSotera Health CoCOM16,506$275.6K<0.1%+3,091+23.0%AddedHistory
AZTAAzenta, Inc.COM5,721$277.1K<0.1%−307−5.1%ReducedHistory
TPGTPG Inc.COM CL A4,835$278.3K<0.1%−10−0.2%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK11,814$279.4K<0.1%+11,814NewHistory
PPCPilgrims Pride CorpStock6,082$280.1K<0.1%+6,082NewHistory
OIO-I Glass, Inc.COM21,377$280.5K<0.1%+8,486+65.8%AddedHistory
CORTCorcept Therapeutics IncCOM6,126$283.5K<0.1%+6,126NewHistory
NVSNovartis AGADR2,469$284.0K<0.1%+277+12.6%AddedHistory
ITGRInteger Holdings CorpCOM2,189$284.6K<0.1%+77+3.6%AddedHistory
APGAPi Group CorpCOM STK8,624$284.8K<0.1%+406+4.9%AddedHistory
FULFuller H B CoStock3,596$285.4K<0.1%+129+3.7%AddedHistory
CTRECareTrust REIT, Inc.COM9,317$287.5K<0.1%+703+8.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,307$288.7K<0.1%−327−20.0%Reduced–
SANMSanmina CorpCOM4,221$288.9K<0.1%−633−13.0%ReducedHistory
SIGSignet Jewelers LtdSHS2,806$289.4K<0.1%+84+3.1%AddedHistory
MARAMARA Holdings, Inc.COM17,874$289.9K<0.1%+408+2.3%AddedHistory
CRICarters IncCOM4,488$291.6K<0.1%+10.0%AddedHistory
STRLSterling Infrastructure, Inc.COM2,013$291.9K<0.1%+99+5.2%AddedHistory
CACCCredit Acceptance CorpCOM661$293.1K<0.1%−10−1.5%ReducedHistory
COLMColumbia Sportswear CoCOM3,531$293.7K<0.1%−68−1.9%ReducedHistory
HRIHerc Holdings IncCOM1,845$294.1K<0.1%+62+3.5%AddedHistory
CXTCrane NXT, Co.COM5,259$295.0K<0.1%+41+0.8%AddedHistory
SEMSelect Medical Holdings CorpCOM8,473$295.5K<0.1%+886+11.7%AddedHistory
KRYSKrystal Biotech, Inc.COM1,630$296.7K<0.1%+53+3.4%AddedHistory
KTBKontoor Brands, Inc.Stock3,637$297.4K<0.1%+108+3.1%AddedHistory
MHOM/I Homes, Inc.COM1,737$297.7K<0.1%+19+1.1%AddedHistory
RDNTRadNet, Inc.COM4,320$299.8K<0.1%+121+2.9%AddedHistory
SLGSL Green Realty CorpCOM4,318$300.6K<0.1%+84+2.0%AddedHistory
BHFBrighthouse Financial, Inc.COM6,679$300.8K<0.1%−91−1.3%ReducedHistory

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