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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
TXNMTXNM Energy IncCOM12,583$567.5K<0.1%−807−6.0%ReducedHistory
POSTPost Holdings, Inc.COM6,553$567.8K<0.1%−591−8.3%ReducedHistory
TWLOTwilio IncCL A8,936$568.5K<0.1%−3,857−30.1%ReducedHistory
GMEDGlobus Medical IncStock9,633$573.5K<0.1%−1,016−9.5%ReducedHistory
ALVAutoliv IncCOM6,754$574.4K<0.1%−871−11.4%ReducedHistory
UBSIUnited Bankshares IncCOM19,413$576.0K<0.1%−1,353−6.5%ReducedHistory
MZTIMarzetti CoCOM2,879$578.9K<0.1%−196−6.4%ReducedHistory
FLOFlowers Foods IncCOM23,305$579.8K<0.1%−2,034−8.0%ReducedHistory
PDCOPatterson Companies, Inc.COM17,479$581.4K<0.1%+3,927+29.0%AddedHistory
SMGScotts Miracle-Gro CoStock9,281$581.8K<0.1%+2,583+38.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,816$585.7K<0.1%−1,006−7.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A13,048$585.7K<0.1%+1,806+16.1%AddedHistory
BKHBlack Hills CorpCOM9,723$585.9K<0.1%−431−4.2%ReducedHistory
AZPNAspen Technology, Inc.COM3,498$586.3K<0.1%−3,021−46.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A12,299$587.8K<0.1%−5,910−32.5%ReducedHistory
KBHKB HomeCOM11,397$589.3K<0.1%−1,089−8.7%ReducedHistory
TEXTerex CorpStock9,863$590.1K<0.1%−619−5.9%ReducedHistory
ZMZoom Communications, Inc.Stock8,699$590.5K<0.1%−12,553−59.1%ReducedHistory
VCVisteon CorpCOM NEW4,122$592.0K<0.1%−373−8.3%ReducedHistory
FLSFlowserve CorpCOM15,968$593.2K<0.1%−1,379−7.9%ReducedHistory
AMKRAmkor Technology, Inc.COM20,024$595.7K<0.1%+4,164+26.3%AddedHistory
ONBOld National BancorpStock42,755$596.0K<0.1%−2,971−6.5%ReducedHistory
NVCRNovoCure LtdORD SHS14,367$596.2K<0.1%+260+1.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,396$598.1K<0.1%−554−5.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM32,843$598.4K<0.1%−2,140−6.1%ReducedHistory
ADNTAdient plcStock15,801$605.5K<0.1%+614+4.0%AddedHistory
ETRNMidstream Co LLCCOM63,506$607.1K<0.1%−3,141−4.7%ReducedHistory
WUWestern Union COStock51,784$607.4K<0.1%−10,095−16.3%ReducedHistory
AGLagilon health, inc.COM35,052$607.8K<0.1%+11,026+45.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM15,828$616.0K<0.1%+5,455+52.6%AddedHistory
AMAntero Midstream CorpStock53,400$619.4K<0.1%+9,039+20.4%AddedHistory
FLRFluor CorpStock20,928$619.5K<0.1%−1,267−5.7%ReducedHistory
OGSONE Gas, Inc.COM8,084$620.9K<0.1%−357−4.2%ReducedHistory
ORAOrmat Technologies, Inc.COM7,722$621.3K<0.1%−71−0.9%ReducedHistory
PRGOPERRIGO Co plcSHS18,393$624.4K<0.1%+220+1.2%AddedHistory
ANAutonation, Inc.COM3,807$626.7K<0.1%−723−16.0%ReducedHistory
HAEHaemonetics CorpCOM7,381$628.4K<0.1%−468−6.0%ReducedHistory
NSPInsperity, Inc.COM5,294$629.8K<0.1%−459−8.0%ReducedHistory
HOMBHome Bancshares IncCOM27,700$631.6K<0.1%−1,787−6.1%ReducedHistory
IDAIdacorp IncCOM6,166$632.6K<0.1%−535−8.0%ReducedHistory
AYIAcuity Inc. (DE)Stock3,886$633.7K<0.1%−377−8.8%ReducedHistory
PBProsperity Bancshares IncCOM11,244$635.1K<0.1%−714−6.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM8,470$635.1K<0.1%−1,705−16.8%ReducedHistory
AVTAvnet IncCOM12,599$635.6K<0.1%+354+2.9%AddedHistory
SLMSLM CorpCOM39,313$641.6K<0.1%+7,383+23.1%AddedHistory
SAMBoston Beer Co IncCL A2,083$642.5K<0.1%−79−3.7%ReducedHistory
BYDBoyd Gaming CorpCOM9,312$646.0K<0.1%−1,096−10.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,454$646.8K<0.1%−2,946−46.0%Reduced–
DOCSDoximity, Inc.CL A19,014$646.9K<0.1%+9,652+103.1%AddedHistory
MKLMarkel Group Inc.COM468$647.3K<0.1%−313−40.1%ReducedHistory
ENSEnerSysCOM6,011$652.3K<0.1%−368−5.8%ReducedHistory
PVHPVH Corp.COM7,690$653.4K<0.1%−734−8.7%ReducedHistory
AIRCApartment Income REIT Corp.COM18,218$657.5K<0.1%−2,627−12.6%ReducedHistory
PORPortland General Electric CoCOM NEW14,162$663.2K<0.1%+211+1.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A517$663.5K<0.1%−130−20.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM24,710$663.7K<0.1%+1,641+7.1%AddedHistory
ALGMAllegro Microsystems, Inc.COM14,719$664.4K<0.1%−505−3.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,433$664.5K<0.1%−548−11.0%ReducedHistory
SMARSmartsheet IncCOM CL A17,398$665.6K<0.1%+325+1.9%AddedHistory
THOThor Industries IncCOM6,443$666.9K<0.1%−581−8.3%ReducedHistory
GATXGatx CorpCOM5,187$667.8K<0.1%−306−5.6%ReducedHistory
NJRNew Jersey Resources CorpStock14,198$670.1K<0.1%−900−6.0%ReducedHistory
CCChemours CoStock18,180$670.7K<0.1%−10,679−37.0%ReducedHistory
MPTMedical Properties Trust IncCOM72,693$673.1K<0.1%−7,087−8.9%ReducedHistory
CBSHCommerce Bancshares IncStock13,826$673.3K<0.1%−1,224−8.1%ReducedHistory
FOXFFox Factory Holding CorpCOM6,210$673.8K<0.1%−574−8.5%ReducedHistory
NVSTEnvista Holdings CorpCOM19,965$675.6K<0.1%−1,685−7.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW17,169$676.1K<0.1%−1,328−7.2%ReducedHistory
ENTGEntegris IncCOM6,104$676.4K<0.1%−14,140−69.8%ReducedHistory
NWLNewell Brands Inc.Stock78,010$678.7K<0.1%+11,155+16.7%AddedHistory
PBFPBF Energy Inc.CL A16,632$680.9K<0.1%−1,585−8.7%ReducedHistory
PCHPotlatchdeltic CorpCOM12,991$686.6K<0.1%+249+2.0%AddedHistory
NEOGNeogen CorpCOM31,637$688.1K<0.1%−2,105−6.2%ReducedHistory
MORNMorningstar, Inc.COM3,515$689.2K<0.1%+374+11.9%AddedHistory
ESTCElastic N.V.ORD SHS10,760$689.9K<0.1%+202+1.9%AddedHistory
OSKOshkosh CorpCOM7,969$690.0K<0.1%−712−8.2%ReducedHistory
NTRANatera, Inc.COM14,245$693.2K<0.1%+1,656+13.2%AddedHistory
UNVRUnivar Solutions Inc.COM19,348$693.4K<0.1%−2,564−11.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM19,391$699.4K<0.1%−1,568−7.5%ReducedHistory
FOXFox CorpCL B COM22,010$701.9K<0.1%+927+4.4%AddedHistory
SONSonoco Products CoCOM11,909$702.9K<0.1%−1,025−7.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM12,660$706.9K<0.1%+989+8.5%AddedHistory
PCORProcore Technologies, Inc.COM10,883$708.2K<0.1%+3,409+45.6%AddedHistory
BDCBelden Inc.COM7,412$709.0K<0.1%+723+10.8%AddedHistory
BRBRBellring Brands, Inc.Stock19,465$712.4K<0.1%−2,057−9.6%ReducedHistory
FAFFirst American Financial CorpStock12,512$713.4K<0.1%−1,124−8.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW31,988$714.6K<0.1%−2,172−6.4%ReducedHistory
PATHUiPath, Inc.Stock43,152$715.0K<0.1%+26,910+165.7%AddedHistory
DINOHF Sinclair CorpCOM16,139$720.0K<0.1%−1,845−10.3%ReducedHistory
TKRTimken CoCOM7,887$721.9K<0.1%−723−8.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM37,365$724.9K<0.1%−3,111−7.7%ReducedHistory
SSBSouthState Bank CorpCOM11,084$729.3K<0.1%−680−5.8%ReducedHistory
ESNTEssent Group Ltd.COM15,586$729.4K<0.1%−1,068−6.4%ReducedHistory
ADCAgree Realty CorpCOM11,178$730.9K<0.1%−2,586−18.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,804$733.2K<0.1%+604+27.5%Added–
WTSWatts Water Technologies IncCL A4,005$735.8K<0.1%−259−6.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,672$737.0K<0.1%−405−8.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM54,043$739.3K<0.1%+8,081+17.6%AddedHistory
FHNFirst Horizon CorpCOM65,747$741.0K<0.1%−5,579−7.8%ReducedHistory
SEICSEI Investments CoCOM12,487$744.5K<0.1%−1,166−8.5%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