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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,443
+54 vs. Q3 2024
Portfolio value
$11.0B
+$603.3M (+5.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Xponance, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock36,173$380.2K<0.1%+1,226+3.5%AddedHistory
NVSTEnvista Holdings CorpCOM19,726$380.5K<0.1%+1,077+5.8%AddedHistory
RITMRithm Capital Corp.REIT35,145$380.6K<0.1%+3,225+10.1%AddedHistory
ALKAlaska Air Group, Inc.COM5,910$382.7K<0.1%+1,174+24.8%AddedHistory
FIVNFive9, Inc.COM9,421$382.9K<0.1%+539+6.1%AddedHistory
BBWIBath & Body Works, Inc.COM9,908$384.1K<0.1%−8,953−47.5%ReducedHistory
APGAPi Group CorpCOM STK10,686$384.4K<0.1%+2,062+23.9%AddedHistory
CHWYChewy, Inc.CL A11,525$386.0K<0.1%+11,525NewHistory
MSMMSC Industrial Direct Co IncCL A5,193$387.9K<0.1%+298+6.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,235$388.5K<0.1%+2,966+90.7%Added–
TNLTravel & Leisure Co.COM7,720$389.5K<0.1%+294+4.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,268$391.3K<0.1%+113+9.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,763$391.6K<0.1%+1,189+6.8%AddedHistory
NSPInsperity, Inc.COM5,080$393.8K<0.1%+220+4.5%AddedHistory
SNSharkNinja, Inc.COM SHS4,053$394.6K<0.1%+411+11.3%AddedHistory
ACIWAci Worldwide, Inc.Stock7,604$394.7K<0.1%+702+10.2%AddedHistory
AMEDAmedisys IncCOM4,349$394.8K<0.1%+148+3.5%AddedHistory
WKWorkiva IncCOM CL A3,609$395.2K<0.1%+308+9.3%AddedHistory
MOG.AMoog Inc.CL A2,012$396.0K<0.1%+155+8.3%AddedHistory
JBTMJBT Marel CorpCOM3,117$396.2K<0.1%+1,042+50.2%AddedHistory
FSSFederal Signal CorpCOM4,314$398.6K<0.1%+381+9.7%AddedHistory
ALSumisho Air Lease CorpCL A8,278$399.1K<0.1%+643+8.4%AddedHistory
HRIHerc Holdings IncCOM2,116$400.6K<0.1%+271+14.7%AddedHistory
ASHAshland Inc.COM5,613$401.1K<0.1%+301+5.7%AddedHistory
IRDMIridium Communications Inc.COM13,874$402.6K<0.1%+280+2.1%AddedHistory
TRNOTerreno Realty CorpCOM6,861$405.8K<0.1%+597+9.5%AddedHistory
LUMNLumen Technologies, Inc.Stock76,464$406.0K<0.1%+7,646+11.1%AddedHistory
AGNCAGNC Investment Corp.REIT44,339$408.4K<0.1%+14,638+49.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,849$408.6K<0.1%+542+41.5%Added–
GHCGraham Holdings CoCOM CL B469$408.9K<0.1%+15+3.3%AddedHistory
VALValaris LtdCL A9,273$410.2K<0.1%+487+5.5%AddedHistory
VFCV F CorpStock19,231$412.7K<0.1%+3,292+20.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT9,373$415.0K<0.1%+402+4.5%AddedHistory
BLKBBlackbaud IncCOM5,638$416.8K<0.1%+130+2.4%AddedHistory
BPMCBlueprint Medicines CorpCOM4,781$417.0K<0.1%+525+12.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM10,530$417.5K<0.1%+590+5.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM13,380$418.5K<0.1%+874+7.0%AddedHistory
PCHPotlatchdeltic CorpCOM10,706$420.2K<0.1%+446+4.3%AddedHistory
EATBrinker International, IncStock3,215$425.3K<0.1%+320+11.1%AddedHistory
HOGHarley-Davidson, Inc.COM14,123$425.5K<0.1%+856+6.5%AddedHistory
CSWCSW Industrials, Inc.COM1,207$425.8K<0.1%+130+12.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,862$428.1K<0.1%+374+10.7%AddedHistory
DOXAmdocs LtdSHS5,039$429.0K<0.1%+675+15.5%AddedHistory
MANManpowerGroup Inc.COM7,446$429.8K<0.1%+782+11.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,547$430.7K<0.1%+2,146+22.8%AddedHistory
MMSIMerit Medical Systems IncCOM4,475$432.8K<0.1%+719+19.1%AddedHistory
SYNASYNAPTICS IncStock5,703$435.3K<0.1%+382+7.2%AddedHistory
RHIRobert Half Inc.COM6,195$436.5K<0.1%+936+17.8%AddedHistory
MODModine Manufacturing CoCOM3,776$437.8K<0.1%+406+12.0%AddedHistory
QTWOQ2 Holdings, Inc.COM4,352$438.0K<0.1%+521+13.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM4,201$438.3K<0.1%+370+9.7%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM22,133$439.1K<0.1%+2,827+14.6%AddedHistory
SUMSummit Materials, Inc.CL A8,679$439.2K<0.1%+758+9.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM69,798$439.7K<0.1%+7,336+11.7%AddedHistory
TEXTerex CorpStock9,544$441.1K<0.1%+482+5.3%AddedHistory
GMSGMS Inc.COM5,208$441.8K<0.1%−398−7.1%ReducedHistory
NEUNewmarket CorpCOM838$442.8K<0.1%+47+5.9%AddedHistory
CARGCarGurus, Inc.COM CL A12,146$443.8K<0.1%+12,146NewHistory
SMTCSemtech CorpStock7,180$444.1K<0.1%+2,556+55.3%AddedHistory
WENWendy's CoStock27,325$445.4K<0.1%+2,004+7.9%AddedHistory
MTHMeritage Homes CORPCOM2,904$446.7K<0.1%+550+23.4%AddedHistory
SLVMSylvamo CorpCOMMON STOCK5,657$447.0K<0.1%−431−7.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM14,072$449.0K<0.1%+749+5.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,306$451.0K<0.1%+266+1.7%AddedHistory
AWIArmstrong World Industries IncCOM3,195$451.5K<0.1%+284+9.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A13,533$452.7K<0.1%+1,616+13.6%AddedHistory
OLNOLIN CorpStock13,435$454.1K<0.1%+754+5.9%AddedHistory
FLOFlowers Foods IncCOM22,023$455.0K<0.1%+1,249+6.0%AddedHistory
KMPRKEMPER CorpCOM6,862$455.9K<0.1%+358+5.5%AddedHistory
PAGPenske Automotive Group, Inc.COM2,995$456.6K<0.1%+115+4.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,470$457.2K<0.1%+327+10.4%AddedHistory
BOXBox IncCL A14,516$458.7K<0.1%+876+6.4%AddedHistory
BROSDutch Bros Inc.CL A8,779$459.8K<0.1%+1,175+15.5%AddedHistory
ALSNAllison Transmission Holdings IncStock4,276$462.1K<0.1%−245−5.4%ReducedHistory
RYNRayonier IncCOM17,732$462.8K<0.1%+2,773+18.5%AddedHistory
WUWestern Union COStock43,766$463.9K<0.1%+878+2.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,729$466.7K<0.1%+421+5.1%AddedHistory
CNKCinemark Holdings, Inc.COM15,079$467.1K<0.1%+7,386+96.0%AddedHistory
BMIBadger Meter IncCOM2,216$470.1K<0.1%+308+16.1%AddedHistory
QGENQiagen N.V.Stock10,567$470.5K<0.1%+1,284+13.8%AddedHistory
RUSHARush Enterprises IncCL A8,608$471.6K<0.1%+2,272+35.9%AddedHistory
CWSTCasella Waste Systems IncCL A4,488$474.9K<0.1%+461+11.4%AddedHistory
MZTIMarzetti CoCOM2,762$478.2K<0.1%+136+5.2%AddedHistory
ALVAutoliv IncCOM5,124$480.6K<0.1%+10+0.2%AddedHistory
SPXCSPX Technologies, Inc.COM3,309$481.5K<0.1%+355+12.0%AddedHistory
IBOCInternational Bancshares CorpCOM7,635$482.2K<0.1%+401+5.5%AddedHistory
PSNParsons CorpCOM5,254$484.7K<0.1%+250+5.0%AddedHistory
SLGNSilgan Holdings IncCOM9,370$487.7K<0.1%+579+6.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,790$492.6K<0.1%+166+3.6%AddedHistory
BCBrunswick CorpCOM7,617$492.7K<0.1%+359+4.9%AddedHistory
POWIPower Integrations IncCOM8,027$495.3K<0.1%+371+4.8%AddedHistory
ABGAsbury Automotive Group IncCOM2,039$495.5K<0.1%+706+53.0%AddedHistory
ADMAAdma Biologics, Inc.COM28,912$495.8K<0.1%−409−1.4%ReducedHistory
FRPTFreshpet, Inc.Stock3,373$499.6K<0.1%+248+7.9%AddedHistory
SPSCSPS Commerce IncCOM2,717$499.9K<0.1%+284+11.7%AddedHistory
CDPCopt Defense PropertiesREIT16,157$500.1K<0.1%+905+5.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,871$501.3K<0.1%+1,505+44.7%AddedHistory
FMCFMC CorpCOM NEW10,346$502.9K<0.1%−755−6.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,273$505.1K<0.1%−235−2.8%ReducedHistory
BECNQxo Building Products, Inc.COM5,016$509.5K<0.1%+251+5.3%AddedHistory

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM139,656$3.72M<0.1%History
CTLTCatalent, Inc.COM24,596$1.49M<0.1%History
SRCLStericycle IncCOM9,987$609.2K<0.1%History
MDUMdu Resources Group IncStock22,003$603.1K<0.1%History
AMTMAmentum Holdings, Inc.COM16,454$530.6K<0.1%History
OFGOfg BancorpCOM9,776$439.1K<0.1%History
YOUClear Secure, Inc.COM CL A11,700$387.7K<0.1%History
SWNSouthwestern Energy CoCOM48,103$342.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,116$332.2K<0.1%History
VSHVishay Intertechnology IncCOM16,294$308.1K<0.1%History
SEMSelect Medical Holdings CorpCOM8,473$295.5K<0.1%History
CRICarters IncCOM4,488$291.6K<0.1%History
AZTAAzenta, Inc.COM5,721$277.1K<0.1%History
PRMWPrimo Water CorpCOM10,342$261.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,847$248.6K<0.1%History
DNLIDenali Therapeutics Inc.COM8,135$237.0K<0.1%History
RCMR1 RCM Inc.COM16,627$235.6K<0.1%History
AXNXAxonics, Inc.COM3,341$232.5K<0.1%History
TDWTidewater IncCOM3,205$230.1K<0.1%History
NUVLNuvalent, Inc.COM2,243$229.5K<0.1%History
ACLSAxcelis Technologies IncStock2,138$224.2K<0.1%History
SNEXStoneX Group Inc.COM2,688$220.1K<0.1%History
STNGScorpio Tankers Inc.SHS3,079$219.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$218.2K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A4,365$217.4K<0.1%History
EVHEvolent Health, Inc.CL A7,584$214.5K<0.1%History
ENVEnvestnet, Inc.COM3,327$208.3K<0.1%History
CWTCalifornia Water Service GroupCOM3,755$203.6K<0.1%History
WWayfair Inc.CL A3,601$202.3K<0.1%History
ICFIICF International, Inc.Stock1,212$202.1K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,760$200.6K<0.1%History
MFAMfa Financial, Inc.COM10,486$133.4K<0.1%History
CRKComstock Resources IncCOM10,538$117.3K<0.1%History
NOKNokia CorpSPONSORED ADR10,527$46.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A21,717$19.5K<0.1%History
FCELFuelcell Energy IncCOM30,492$11.6K<0.1%History
BLUEbluebird bio, Inc.COM11,842$6.15K<0.1%History