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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
AAAlcoa CorpStock21,980$745.8K<0.1%−1,694−7.2%ReducedHistory
SAICScience Applications International CorpCOM6,632$746.0K<0.1%−628−8.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM18,266$749.5K<0.1%+339+1.9%AddedHistory
MMSMaximus, Inc.COM8,896$751.8K<0.1%−581−6.1%ReducedHistory
OLNOLIN CorpStock14,730$757.0K<0.1%−1,564−9.6%ReducedHistory
GMEGameStop Corp.Stock31,240$757.6K<0.1%−2,620−7.7%ReducedHistory
PDCEPDC Energy, Inc.COM10,650$757.6K<0.1%−6,294−37.1%ReducedHistory
VSTVistra Corp.Stock28,954$760.0K<0.1%−8,711−23.1%ReducedHistory
YETIYETI Holdings, Inc.COM19,608$761.6K<0.1%−650−3.2%ReducedHistory
SFStifel Financial CorpCOM12,807$764.2K<0.1%−1,060−7.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM11,146$764.3K<0.1%−6,503−36.8%ReducedHistory
NOVNOV Inc.COM47,772$766.3K<0.1%−4,268−8.2%ReducedHistory
CIENCiena CorpCOM NEW18,114$769.7K<0.1%−1,524−7.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,943$775.2K<0.1%+2,422+37.1%AddedHistory
ARAntero Resources CorpCOM33,784$778.0K<0.1%−22,300−39.8%ReducedHistory
HXLHexcel CorpCOM10,260$780.0K<0.1%−915−8.2%ReducedHistory
UGIUgi CorpStock28,937$780.4K<0.1%+625+2.2%AddedHistory
STAGSTAG Industrial, Inc.COM21,798$782.1K<0.1%+11,302+107.7%AddedHistory
HQYHealthequity, Inc.COM12,391$782.4K<0.1%−947−7.1%ReducedHistory
NYTNew York Times CoCL A19,882$783.0K<0.1%−1,833−8.4%ReducedHistory
XUnited States Steel CorpCOM31,429$786.0K<0.1%+1,328+4.4%AddedHistory
MKSIMKS IncCOM7,284$787.4K<0.1%−292−3.9%ReducedHistory
AAPAdvance Auto Parts IncCOM11,212$788.2K<0.1%+1,361+13.8%AddedHistory
POWIPower Integrations IncCOM8,335$789.1K<0.1%−525−5.9%ReducedHistory
VMIValmont Industries IncCOM2,712$789.3K<0.1%−420−13.4%ReducedHistory
EXPOExponent IncCOM8,464$789.9K<0.1%+252+3.1%AddedHistory
LNCLincoln National CorpCOM30,740$791.9K<0.1%−1,735−5.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW24,439$794.0K<0.1%−2,205−8.3%ReducedHistory
QLYSQualys, Inc.COM6,163$796.1K<0.1%+362+6.2%AddedHistory
CHHChoice Hotels International IncCOM6,783$797.1K<0.1%−328−4.6%ReducedHistory
BCBrunswick CorpCOM9,224$799.2K<0.1%−1,637−15.1%ReducedHistory
CARAvis Budget Group, Inc.COM3,502$800.8K<0.1%+173+5.2%AddedHistory
RHRHCOM2,431$801.2K<0.1%−719−22.8%ReducedHistory
SWNSouthwestern Energy CoCOM133,435$801.9K<0.1%−21,354−13.8%ReducedHistory
VNTVontier CorpStock24,922$802.7K<0.1%−5,668−18.5%ReducedHistory
FIVNFive9, Inc.COM9,740$803.1K<0.1%+183+1.9%AddedHistory
BRXBrixmor Property Group Inc.COM36,585$804.9K<0.1%−3,141−7.9%ReducedHistory
WBSWebster Financial CorpCOM21,349$805.9K<0.1%−1,834−7.9%ReducedHistory
JEFJefferies Financial Group Inc.COM24,324$806.8K<0.1%−660−2.6%ReducedHistory
EXLSExlService Holdings, Inc.COM5,359$809.5K<0.1%+114+2.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM7,617$819.1K<0.1%−711−8.5%ReducedHistory
XPOXPO, Inc.COM14,005$826.3K<0.1%−1,414−9.2%ReducedHistory
MURMurphy Oil CorpCOM21,599$827.2K<0.1%−1,304−5.7%ReducedHistory
COHRCoherent Corp.COM16,230$827.4K<0.1%−3,142−16.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12,463$833.6K<0.1%−4,934−28.4%ReducedHistory
GNTXGentex CorpCOM28,519$834.5K<0.1%−2,634−8.5%ReducedHistory
WENWendy's CoStock38,526$837.9K<0.1%−1,582−3.9%ReducedHistory
MATMattel IncCOM42,989$840.0K<0.1%−21,274−33.1%ReducedHistory
ORIOld Republic International CorpCOM33,487$842.9K<0.1%−3,287−8.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM17,332$845.3K<0.1%+556+3.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM16,072$846.0K<0.1%−1,415−8.1%ReducedHistory
SIGISelective Insurance Group IncCOM8,822$846.5K<0.1%−554−5.9%ReducedHistory
OGNOrganon & Co.Stock40,737$847.7K<0.1%+1,669+4.3%AddedHistory
WOLFWolfspeed, Inc.Stock15,261$848.4K<0.1%−1,253−7.6%ReducedHistory
INGRIngredion IncCOM8,037$851.5K<0.1%−671−7.7%ReducedHistory
RRCRange Resources CorpCOM29,078$854.9K<0.1%−18,169−38.5%ReducedHistory
VOYAVoya Financial, Inc.COM11,955$857.3K<0.1%−949−7.4%ReducedHistory
CWCurtiss Wright CorpStock4,674$858.4K<0.1%−404−8.0%ReducedHistory
WWDWoodward, Inc.COM7,237$860.6K<0.1%−624−7.9%ReducedHistory
MTZMastec IncCOM7,297$860.8K<0.1%−622−7.9%ReducedHistory
VVVValvoline IncCOM23,012$863.2K<0.1%−17,346−43.0%ReducedHistory
PIIPolaris Inc.Stock7,146$864.2K<0.1%−4,180−36.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,244$864.8K<0.1%−612−8.9%ReducedHistory
MTDRMatador Resources CoCOM16,547$865.7K<0.1%−1,482−8.2%ReducedHistory
EHCEncompass Health CorpCOM12,798$866.6K<0.1%−372−2.8%ReducedHistory
SCCOSouthern Copper CorpStock12,088$867.2K<0.1%+3,588+42.2%AddedHistory
LFUSLittelfuse IncCOM2,999$873.6K<0.1%−258−7.9%ReducedHistory
MHKMohawk Industries IncCOM8,484$875.2K<0.1%+98+1.2%AddedHistory
OGEOGE Energy Corp.COM24,394$876.0K<0.1%−2,149−8.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM28,580$877.1K<0.1%−2,540−8.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM46,652$879.9K<0.1%−4,043−8.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM11,127$886.2K<0.1%−867−7.2%ReducedHistory
UFPIUfp Industries IncCOM9,205$893.3K<0.1%−609−6.2%ReducedHistory
MSAMSA Safety IncCOM5,161$897.8K<0.1%−1,184−18.7%ReducedHistory
RLIRli CorpCOM6,590$899.3K<0.1%+137+2.1%AddedHistory
CHXChampionX CorpCOM29,050$901.7K<0.1%−2,843−8.9%ReducedHistory
CMCCommercial Metals CoStock17,138$902.5K<0.1%−1,117−6.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock10,787$905.2K<0.1%+61+0.6%AddedHistory
GXOGXO Logistics, Inc.Stock14,429$906.4K<0.1%−2,154−13.0%ReducedHistory
JLLJones Lang Lasalle IncCOM5,827$907.8K<0.1%−470−7.5%ReducedHistory
EWBCEast West Bancorp IncCOM17,235$909.8K<0.1%−1,527−8.1%ReducedHistory
SKXSkechers USA IncCL A17,283$910.1K<0.1%−2,626−13.2%ReducedHistory
BWXTBWX Technologies, Inc.COM12,742$911.9K<0.1%+5,904+86.3%AddedHistory
LNWOLight & Wonder, Inc.COM13,335$916.9K<0.1%−1,340−9.1%ReducedHistory
RGLDRoyal Gold IncStock7,992$917.3K<0.1%−1,141−12.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM25,987$917.6K<0.1%+8,768+50.9%AddedHistory
FCNFti Consulting, IncCOM4,839$920.4K<0.1%−1,137−19.0%ReducedHistory
HRBH&R Block IncCOM28,896$920.9K<0.1%−4,020−12.2%ReducedHistory
ATRAptargroup, Inc.Stock7,977$924.2K<0.1%−670−7.7%ReducedHistory
DXCDXC Technology CoStock34,744$928.4K<0.1%−70.0%ReducedHistory
EGPEastgroup Properties IncCOM5,384$934.7K<0.1%−296−5.2%ReducedHistory
CHRDChord Energy CorpCOM NEW6,085$935.9K<0.1%−398−6.1%ReducedHistory
SUISun Communities IncCOM7,186$937.5K<0.1%+2,868+66.4%AddedHistory
ITTItt Inc.COM10,065$938.2K<0.1%−935−8.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,646$940.3K<0.1%+344+6.5%AddedHistory
NNNNNN REIT, Inc.REIT22,145$947.6K<0.1%−1,864−7.8%ReducedHistory
CMAComerica IncCOM22,491$952.7K<0.1%+2,212+10.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM29,056$953.3K<0.1%−5,585−16.1%ReducedHistory
CACICACI International IncCL A2,802$955.0K<0.1%−299−9.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,150$956.6K<0.1%−1,706−17.3%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