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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,256
+14 vs. Q1 2023
Portfolio value
$7.51B
+$668.2M (+9.8%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Xponance, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
COINCoinbase Global, Inc.COM CL A5,928$424.1K<0.1%+339+6.1%AddedHistory
LYFTLyft, Inc.CL A COM44,379$425.6K<0.1%+6,237+16.4%AddedHistory
CABOCable One, Inc.COM648$425.8K<0.1%−372−36.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD13,364$426.2K<0.1%+13,364NewHistory
EPREpr PropertiesCOM SH BEN INT9,124$427.0K<0.1%−786−7.9%ReducedHistory
CNXCNX Resources CorpCOM24,160$428.1K<0.1%−2,418−9.1%ReducedHistory
JBLUJetBlue Airways CorpCOM48,656$431.1K<0.1%+4,504+10.2%AddedHistory
ESABESAB CorpCOM6,488$431.7K<0.1%−451−6.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM681$433.1K<0.1%−75−9.9%ReducedHistory
NWSNews CorpCL B22,047$434.8K<0.1%−1,164−5.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM9,461$436.4K<0.1%+1,824+23.9%AddedHistory
NARIInari Medical, Inc.Stock7,517$437.0K<0.1%−288−3.7%ReducedHistory
OKTAOkta, Inc.CL A6,307$437.4K<0.1%−1,075−14.6%ReducedHistory
SXTSensient Technologies CorpCOM6,161$438.2K<0.1%−386−5.9%ReducedHistory
ICUIIcu Medical IncCOM2,463$438.9K<0.1%−567−18.7%ReducedHistory
PGNYProgyny, Inc.COM11,230$441.8K<0.1%−486−4.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS16,295$444.0K<0.1%−1,434−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,983$446.4K<0.1%+363+13.9%Added–
BCOBrinks CoCOM6,769$459.1K<0.1%−420−5.8%ReducedHistory
ENVEnvestnet, Inc.COM7,740$459.4K<0.1%−881−10.2%ReducedHistory
RUNSunrun Inc.COM26,023$464.8K<0.1%−2,005−7.2%ReducedHistory
BLKBBlackbaud IncCOM6,546$465.9K<0.1%−535−7.6%ReducedHistory
LITELumentum Holdings Inc.COM8,325$472.3K<0.1%−718−7.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,812$473.4K<0.1%−20−0.3%ReducedHistory
MTNVail Resorts IncCOM1,887$475.1K<0.1%−3,419−64.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,620$476.8K<0.1%+552+13.6%AddedHistory
SLGNSilgan Holdings IncCOM10,216$479.0K<0.1%−886−8.0%ReducedHistory
LEGLeggett & Platt IncStock16,209$480.1K<0.1%−1,389−7.9%ReducedHistory
NEWRNew Relic, Inc.COM7,342$480.5K<0.1%+138+1.9%AddedHistory
VLYValley National BancorpCOM62,062$481.0K<0.1%−4,130−6.2%ReducedHistory
ZDZiff Davis, Inc.COM6,894$483.0K<0.1%−386−5.3%ReducedHistory
HEHawaiian Electric Industries IncCOM13,370$484.0K<0.1%−1,093−7.6%ReducedHistory
OMCLOmnicell, Inc.COM6,571$484.1K<0.1%−559−7.8%ReducedHistory
SRSpire IncCOM7,646$485.1K<0.1%−471−5.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,018$485.5K<0.1%+1,156+13.0%AddedHistory
CNHCNH Industrial N.V.SHS33,720$485.6K<0.1%+33,720NewHistory
HWCHancock Whitney CorpCOM12,666$486.1K<0.1%−771−5.7%ReducedHistory
Healthpeak Properties, Inc.71943U104COM34,839$487.4K<0.1%−797−2.2%Reduced–
RRyder System IncCOM5,750$487.5K<0.1%−869−13.1%ReducedHistory
ALEAllete IncCOM NEW8,414$487.8K<0.1%−533−6.0%ReducedHistory
MANManpowerGroup Inc.COM6,154$488.6K<0.1%−571−8.5%ReducedHistory
AVTRAvantor, Inc.COM23,894$490.8K<0.1%−55,567−69.9%ReducedHistory
THGHanover Insurance Group, Inc.COM4,344$491.0K<0.1%−384−8.1%ReducedHistory
SYNASYNAPTICS IncStock5,782$493.7K<0.1%−388−6.3%ReducedHistory
SPSCSPS Commerce IncCOM2,571$493.8K<0.1%+258+11.2%AddedHistory
WLKWestlake CorpCOM4,158$496.8K<0.1%−398−8.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,771$497.8K<0.1%−278−3.1%ReducedHistory
WPCW. P. Carey Inc.COM7,428$501.8K<0.1%+58+0.8%AddedHistory
FNBFNB CorpCOM43,900$502.2K<0.1%−3,701−7.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,423$506.1K<0.1%−427−7.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,243$506.3K<0.1%−1,081−6.2%ReducedHistory
CVLTCommvault Systems IncCOM6,974$506.5K<0.1%+45+0.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,735$506.9K<0.1%−447−5.5%ReducedHistory
COLBColumbia Banking System, Inc.COM25,293$512.9K<0.1%−2,217−8.1%ReducedHistory
FOURShift4 Payments, Inc.CL A7,582$514.9K<0.1%+847+12.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,083$516.0K<0.1%−1,134−26.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,858$516.3K<0.1%−2,617−27.6%ReducedHistory
CRCrane CoCOMMON STOCK5,815$518.2K<0.1%+5,815NewHistory
MDUMdu Resources Group IncStock24,786$519.0K<0.1%−2,143−8.0%ReducedHistory
IPGPIpg Photonics CorpCOM3,827$519.8K<0.1%−448−10.5%ReducedHistory
ASHAshland Inc.COM5,999$521.4K<0.1%−648−9.7%ReducedHistory
TNLTravel & Leisure Co.COM12,936$521.8K<0.1%−3,825−22.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM27,997$521.9K<0.1%−2,228−7.4%ReducedHistory
ALKSAlkermes plc.SHS16,705$522.9K<0.1%+6,453+62.9%AddedHistory
CADECadence BancorporationEQUITY US CM26,626$522.9K<0.1%−1,793−6.3%ReducedHistory
SRCLStericycle IncCOM11,262$523.0K<0.1%−968−7.9%ReducedHistory
AVNTAvient CorpCOM12,814$524.1K<0.1%−869−6.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM11,534$524.1K<0.1%−1,592−12.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM9,282$525.8K<0.1%−810−8.0%ReducedHistory
SYNHSyneos Health, Inc.CL A12,598$530.9K<0.1%−2,719−17.8%ReducedHistory
OZKBank OZKCOM13,242$531.8K<0.1%−1,406−9.6%ReducedHistory
TGNATegna IncCOM32,769$532.2K<0.1%−2,102−6.0%ReducedHistory
TRUTransUnionCOM6,811$533.5K<0.1%−14,291−67.7%ReducedHistory
EVREvercore Inc.CLASS A4,331$535.3K<0.1%−435−9.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,714$535.8K<0.1%−1,534−8.0%ReducedHistory
MMacy's, Inc.COM33,427$536.5K<0.1%−2,640−7.3%ReducedHistory
WTFCWintrust Financial CorpCOM7,409$538.0K<0.1%−615−7.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM18,969$540.4K<0.1%−1,715−8.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,754$541.1K<0.1%−3,178−32.0%ReducedHistory
EFOREverforth IncCOM7,168$542.1K<0.1%−788−9.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,711$543.7K<0.1%−612−8.4%ReducedHistory
COTYCoty Inc.COM CL A44,281$544.2K<0.1%−3,701−7.7%ReducedHistory
CBTCabot CorpCOM8,139$544.4K<0.1%−828−9.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,399$544.5K<0.1%+1,236+15.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,715$544.5K<0.1%−521−8.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,355$547.6K<0.1%−1,203−7.3%ReducedHistory
CPRICapri Holdings LtdSHS15,287$548.6K<0.1%−1,330−8.0%ReducedHistory
VSHVishay Intertechnology IncCOM18,767$551.8K<0.1%−1,431−7.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,499$552.1K<0.1%−548−10.9%ReducedHistory
SNXTD Synnex CorpCOM5,904$555.0K<0.1%+78+1.3%AddedHistory
MTGMgic Investment CorpCOM35,182$555.5K<0.1%−3,904−10.0%ReducedHistory
VALValaris LtdCL A8,851$557.0K<0.1%−904−9.3%ReducedHistory
PENNPENN Entertainment, Inc.COM23,188$557.2K<0.1%+2,474+11.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM15,188$557.9K<0.1%−1,365−8.2%ReducedHistory
RYNRayonier IncCOM17,876$561.3K<0.1%−1,577−8.1%ReducedHistory
KEXKirby CorpCOM7,323$563.5K<0.1%−600−7.6%ReducedHistory
TWTradeweb Markets Inc.Stock8,248$564.8K<0.1%−2,572−23.8%ReducedHistory
NFGNational Fuel Gas CoStock11,027$566.3K<0.1%−1,690−13.3%ReducedHistory
HOGHarley-Davidson, Inc.COM16,095$566.7K<0.1%−1,614−9.1%ReducedHistory
QDELQuidelOrtho CorpCOM6,845$567.2K<0.1%−78−1.1%ReducedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435G326CORE MSCI INTL11,260$680.9K<0.1%–
ERIEErie Indemnity CoCL A2,774$642.6K<0.1%History
WIXWix.com Ltd.SHS6,217$620.5K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK16,845$575.3K<0.1%History
DELLDell Technologies Inc.Stock12,086$486.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,752$474.9K<0.1%History
DISHDISH Network CORPCL A50,595$472.1K<0.1%History
NGVTIngevity CorpCOM5,866$419.5K<0.1%History
AQUAEvoqua Water Technologies Corp.COM7,585$377.1K<0.1%History
WALWestern Alliance BancorporationCOM10,538$374.5K<0.1%History
FULTFulton Financial CorpCOM25,865$357.5K<0.1%History
SITMSITIME CorpCOM2,510$357.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW8,233$334.3K<0.1%History
First Rep BK San Francisco C33616C100COM23,871$334.0K<0.1%–
SSentinelOne, Inc.CL A20,301$332.1K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,575$306.9K<0.1%History
CERTCertara, Inc.COM11,569$278.9K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM9,816$274.8K<0.1%–
FRPTFreshpet, Inc.Stock4,135$273.7K<0.1%History
BOHBank of Hawaii CorpCOM5,249$273.4K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,599$259.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,660$258.2K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,022$230.3K<0.1%–
SMPLSimply Good Foods CoCOM5,614$223.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,757$217.9K<0.1%History
MAXRMaxar Technologies Inc.COM4,266$217.8K<0.1%History
RXDXPrometheus Biosciences, Inc.COM2,011$215.8K<0.1%History
BLBlackline, Inc.COM3,200$214.9K<0.1%History
SIGSignet Jewelers LtdSHS2,604$202.5K<0.1%History
Sunpower Corp867652406COM13,043$180.5K<0.1%–
PACWPacwest BancorpCOM15,658$152.4K<0.1%History
PLTKPlaytika Holding Corp.COM11,919$134.2K<0.1%History
CVNACarvana Co.CL A13,390$131.1K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM12,248$109.9K<0.1%History
ABCLAbCellera Biologics Inc.COM12,000$90.5K<0.1%History
NVAXNovavax IncCOM NEW12,458$86.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM11,149$82.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM18,622$79.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,475$56.3K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A21,199$20.9K<0.1%History
SENSSenseonics Holdings, Inc.COM26,916$19.1K<0.1%History
BNGOBionano Genomics, Inc.COM17,065$18.9K<0.1%History
CLOVClover Health Investments, Corp.COM CL A22,047$18.6K<0.1%History
LOGCContextLogic Inc.COM CL A33,162$14.8K<0.1%History
NUTXNutex Health Inc.COM14,316$14.5K<0.1%History
OUSTOuster, Inc.COM16,291$13.6K<0.1%History
URGUr-Energy IncCOM11,969$12.7K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW14,132$11.6K<0.1%History
BLNDBlend Labs, Inc.CL A10,780$10.7K<0.1%History
FIRYFiry Inc.COM18,007$10.7K<0.1%History
OCGNOcugen, Inc.COM12,360$10.5K<0.1%History
GOEVCanoo Inc.COM CL A15,421$10.1K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM26,759$9.47K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK10,871$8.23K<0.1%History
NKTRNektar TherapeuticsCOM10,341$7.27K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK52,571$6.90K<0.1%History
SNFIStark Novus Financial Inc.COM CL A10,006$6.63K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK15,844$5.78K<0.1%History
CENNCenntro Inc.ORD SHS10,408$4.81K<0.1%History
BBIGVinco Ventures, Inc.COM13,156$4.23K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,712$3.25K<0.1%History
NEUENeueHealth, Inc.COM10,922$2.41K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW11,394$1.42K<0.1%History