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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
SLMSLM CorpCOM23,735$493.5K<0.1%−10,592−30.9%ReducedHistory
TEXTerex CorpStock9,046$496.1K<0.1%−559−5.8%ReducedHistory
CNXCNX Resources CorpCOM20,521$498.7K<0.1%−1,693−7.6%ReducedHistory
UMBFUmb Financial CorpCOM5,986$499.4K<0.1%−339−5.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,859$500.9K<0.1%−2,753−15.6%ReducedHistory
YETIYETI Holdings, Inc.COM13,158$502.0K<0.1%−7,729−37.0%ReducedHistory
BKHBlack Hills CorpCOM9,292$505.3K<0.1%−512−5.2%ReducedHistory
DYDycom Industries IncCOM3,004$507.0K<0.1%−120−3.8%ReducedHistory
IDAIdacorp IncCOM5,444$507.1K<0.1%−597−9.9%ReducedHistory
ASHAshland Inc.COM5,392$509.5K<0.1%−581−9.7%ReducedHistory
MZTIMarzetti CoCOM2,704$511.0K<0.1%−170−5.9%ReducedHistory
BDCBelden Inc.COM5,479$513.9K<0.1%−495−8.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM17,438$514.9K<0.1%−1,101−5.9%ReducedHistory
UGIUgi CorpStock22,617$517.9K<0.1%−7,894−25.9%ReducedHistory
ORAOrmat Technologies, Inc.COM7,274$521.5K<0.1%−444−5.8%ReducedHistory
PCVXVaxcyte, Inc.COM6,914$522.1K<0.1%+465+7.2%AddedHistory
WUWestern Union COStock42,829$523.4K<0.1%−4,706−9.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,924$525.1K<0.1%+209+5.6%AddedHistory
FNBFNB CorpCOM38,561$527.5K<0.1%−3,924−9.2%ReducedHistory
THOThor Industries IncCOM5,647$527.7K<0.1%−622−9.9%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM13,773$528.3K<0.1%+968+7.6%AddedHistory
ENSGEnsign Group, IncCOM4,276$528.9K<0.1%+208+5.1%AddedHistory
BCBrunswick CorpCOM7,299$531.1K<0.1%−1,445−16.5%ReducedHistory
LAZLazard, Inc.COM13,924$531.6K<0.1%+13,924NewHistory
NFGNational Fuel Gas CoStock9,855$534.0K<0.1%−993−9.2%ReducedHistory
AVNTAvient CorpCOM12,252$534.8K<0.1%−866−6.6%ReducedHistory
POWIPower Integrations IncCOM7,626$535.3K<0.1%−533−6.5%ReducedHistory
SONSonoco Products CoCOM10,559$535.6K<0.1%−1,108−9.5%ReducedHistory
KNFKnife River CorpStock7,651$536.6K<0.1%−470−5.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,152$540.3K<0.1%−202−3.8%ReducedHistory
MHKMohawk Industries IncCOM4,772$542.1K<0.1%−70−1.4%ReducedHistory
NWSNews CorpCL B19,136$543.3K<0.1%−3,458−15.3%ReducedHistory
LYFTLyft, Inc.CL A COM38,666$545.2K<0.1%−10,422−21.2%ReducedHistory
EFOREverforth IncCOM6,185$545.3K<0.1%−540−8.0%ReducedHistory
MDUMdu Resources Group IncStock21,911$550.0K<0.1%−2,238−9.3%ReducedHistory
ANAutonation, Inc.COM3,475$553.8K<0.1%−1,153−24.9%ReducedHistory
ALVAutoliv IncCOM5,200$556.3K<0.1%−917−15.0%ReducedHistory
HWCHancock Whitney CorpCOM11,699$559.6K<0.1%−722−5.8%ReducedHistory
TKRTimken CoCOM6,989$560.0K<0.1%−634−8.3%ReducedHistory
HXLHexcel CorpCOM8,980$560.8K<0.1%−1,054−10.5%ReducedHistory
POSTPost Holdings, Inc.COM5,388$561.2K<0.1%−643−10.7%ReducedHistory
HAEHaemonetics CorpCOM6,810$563.4K<0.1%−444−6.1%ReducedHistory
ENSEnerSysCOM5,452$564.4K<0.1%−372−6.4%ReducedHistory
FNFabrinetSHS2,308$565.0K<0.1%+78+3.5%AddedHistory
ANFAbercrombie & Fitch CoCL A3,181$565.7K<0.1%+218+7.4%AddedHistory
FOURShift4 Payments, Inc.CL A7,736$567.4K<0.1%+927+13.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,164$567.6K<0.1%−1,343−15.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM30,369$569.1K<0.1%−1,920−5.9%ReducedHistory
NJRNew Jersey Resources CorpStock13,337$570.0K<0.1%−716−5.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM15,377$573.9K<0.1%−620−3.9%ReducedHistory
AVTAvnet IncCOM11,146$573.9K<0.1%−906−7.5%ReducedHistory
ESABESAB CorpCOM6,110$577.0K<0.1%−640−9.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM8,206$577.5K<0.1%−590−6.7%ReducedHistory
SRCLStericycle IncCOM9,961$579.0K<0.1%−1,035−9.4%ReducedHistory
RRyder System IncCOM4,697$581.9K<0.1%−584−11.1%ReducedHistory
UBSIUnited Bankshares IncCOM18,017$584.5K<0.1%−1,102−5.8%ReducedHistory
GGenpact LTDSHS18,201$585.9K<0.1%−6,162−25.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,768$588.7K<0.1%−884−19.0%ReducedHistory
GAPGap IncCOM24,646$588.8K<0.1%−4,191−14.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM547$593.5K<0.1%−131−19.3%ReducedHistory
UUnity Software Inc.COM36,578$594.8K<0.1%+2,863+8.5%AddedHistory
VMIValmont Industries IncCOM2,171$595.8K<0.1%−419−16.2%ReducedHistory
PORPortland General Electric CoCOM NEW13,847$598.7K<0.1%−724−5.0%ReducedHistory
MMacy's, Inc.COM31,409$603.1K<0.1%−2,672−7.8%ReducedHistory
FAFFirst American Financial CorpStock11,228$605.8K<0.1%−1,324−10.5%ReducedHistory
HOMBHome Bancshares IncCOM25,295$606.1K<0.1%−1,716−6.4%ReducedHistory
OLNOLIN CorpStock12,877$607.2K<0.1%−1,532−10.6%ReducedHistory
CHHChoice Hotels International IncCOM5,116$608.8K<0.1%−759−12.9%ReducedHistory
STSensata Technologies Holding plcSHS16,284$608.9K<0.1%−1,764−9.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM32,169$609.3K<0.1%−3,230−9.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK13,163$610.6K<0.1%+81+0.6%AddedHistory
CRBGCorebridge Financial, Inc.COM21,037$612.6K<0.1%+612+3.0%AddedHistory
PIIPolaris Inc.Stock7,869$616.2K<0.1%−3,082−28.1%ReducedHistory
PBProsperity Bancshares IncCOM10,106$617.9K<0.1%−791−7.3%ReducedHistory
BCOBrinks CoCOM6,035$618.0K<0.1%−429−6.6%ReducedHistory
AZEKAZEK Co Inc.CL A14,920$628.6K<0.1%+9,724+187.1%AddedHistory
VALValaris LtdCL A8,440$628.8K<0.1%−399−4.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,707$631.3K<0.1%−1,722−9.9%ReducedHistory
WHRWhirlpool CorpStock6,204$634.0K<0.1%−397−6.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,114$634.3K<0.1%−2,995−8.5%ReducedHistory
VNTVontier CorpStock16,618$634.8K<0.1%−6,689−28.7%ReducedHistory
GATXGatx CorpCOM4,811$636.8K<0.1%−300−5.9%ReducedHistory
GLGlobe Life Inc.COM7,753$637.9K<0.1%−4,291−35.6%ReducedHistory
FMCFMC CorpCOM NEW11,101$638.9K<0.1%−7,733−41.1%ReducedHistory
RLIRli CorpCOM4,555$640.8K<0.1%−1,033−18.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM56,678$643.3K<0.1%−3,085−5.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,616$645.8K<0.1%−627−12.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,582$646.2K<0.1%−2,611−28.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS6,275$647.8K<0.1%+248+4.1%AddedHistory
GXOGXO Logistics, Inc.Stock12,848$648.8K<0.1%−1,341−9.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock24,666$649.0K<0.1%−2,738−10.0%ReducedHistory
EXPOExponent IncCOM6,835$650.1K<0.1%−422−5.8%ReducedHistory
WTFCWintrust Financial CorpCOM6,614$651.9K<0.1%−662−9.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM24,912$652.2K<0.1%−2,333−8.6%ReducedHistory
PBFPBF Energy Inc.CL A14,203$653.6K<0.1%−3,354−19.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM8,211$657.2K<0.1%−833−9.2%ReducedHistory
INSMINSMED IncCOM PAR $.019,827$658.4K<0.1%+1,457+17.4%AddedHistory
KRGKite Realty Group TrustCOM NEW29,540$661.1K<0.1%−1,979−6.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM5,933$661.4K<0.1%−1,974−25.0%ReducedHistory
ADCAgree Realty CorpCOM10,702$662.9K<0.1%−1,145−9.7%ReducedHistory

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