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Xponential Fitness
XPOF

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Ophir Asset Management
Australia
$45.5M +$41.7M +3,587,662 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.4M +$16.8M +1,450,000 New
AC
3
Armistice Capital
New York
$11.2M +$10.3M +886,423 New
DCM
4
Driehaus Capital Management
Illinois
$10.7M +$9.82M +845,142 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.77M +$6.2M +533,489 New
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$5.39M +$4.94M +425,000 New
BlackRock
7
BlackRock
New York
$5.18M +$4.74M +408,350 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.97M +$3.63M +312,793 New
CCM
9
CAAS Capital Management
New York
$2.85M +$2.61M +225,000 New
CCM
10
Cinctive Capital Management
New York
$2.42M +$2.21M +190,399 New
State Street
11
State Street
Massachusetts
$1.39M +$1.27M +109,141 New
Squarepoint
12
Squarepoint
New York
$1.27M +$1.16M +100,000 New
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$1.26M +$1.16M +100,000 New
ICM
14
Invenomic Capital Management
Massachusetts
$1.19M +$1.08M +93,372 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.04M +$949K +81,733 New
FCM
16
Frontier Capital Management
Massachusetts
$1.01M +$920K +79,254 New
Northern Trust
17
Northern Trust
Illinois
$955K +$874K +75,274 New
Invesco
18
Invesco
Georgia
$939K +$859K +73,965 New
Two Sigma Investments
19
Two Sigma Investments
New York
$741K +$678K +58,413 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$650K +$595K +51,200 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$411K +$376K +32,377 New
Charles Schwab
22
Charles Schwab
California
$303K +$277K +23,864 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$283K +$259K +22,307 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243K +$223K +19,183 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$167K +$153K +13,182 New
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