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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,242
−14 vs. Q2 2023
Portfolio value
$7.35B
−$159.0M (−2.1%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Xponance, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAUnder Armour, Inc.CL C23,686$151.1K<0.1%+502+2.2%AddedHistory
BEBloom Energy CorpCOM CL A11,447$151.8K<0.1%+85+0.7%AddedHistory
LXPLXP Industrial TrustCOM17,219$153.2K<0.1%+243+1.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM11,153$159.5K<0.1%+76+0.7%AddedHistory
ABRArbor Realty Trust IncCOM10,799$163.9K<0.1%+218+2.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A23,682$167.9K<0.1%+124+0.5%AddedHistory
GNWGenworth Financial IncCOM SHS28,862$169.1K<0.1%−34−0.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM28,947$173.1K<0.1%+112+0.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM10,910$181.2K<0.1%+102+0.9%AddedHistory
UAAUnder Armour, Inc.Stock26,456$181.2K<0.1%+3,457+15.0%AddedHistory
JWNNordstrom IncStock12,208$182.4K<0.1%−1,630−11.8%ReducedHistory
STNEStoneCo Ltd.COM17,278$184.4K<0.1%+106+0.6%AddedHistory
RITMRithm Capital Corp.REIT20,112$186.8K<0.1%+3,286+19.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A10,265$187.3K<0.1%+151+1.5%AddedHistory
SSentinelOne, Inc.CL A11,132$187.7K<0.1%+11,132NewHistory
ELANElanco Animal Health IncCOM17,426$195.9K<0.1%+381+2.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW16,047$196.6K<0.1%−2,361−12.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT12,840$197.0K<0.1%+96+0.8%AddedHistory
LTHMLivent Corp.COM10,731$197.6K<0.1%+109+1.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM16,507$200.7K<0.1%+61+0.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS9,090$201.7K<0.1%+199+2.2%AddedHistory
UPBDUpbound Group, Inc.COM6,868$202.3K<0.1%−142−2.0%ReducedHistory
BOXBox IncCL A8,363$202.5K<0.1%+82+1.0%AddedHistory
SKYChampion Homes, Inc.Stock3,186$203.0K<0.1%+34+1.1%AddedHistory
NWLNewell Brands Inc.Stock22,544$203.6K<0.1%−55,466−71.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A41,298$205.3K<0.1%+1,402+3.5%AddedHistory
LNCLincoln National CorpCOM8,338$205.9K<0.1%−22,402−72.9%ReducedHistory
AWIArmstrong World Industries IncCOM2,872$206.8K<0.1%+35+1.2%AddedHistory
AMNAmn Healthcare Services IncCOM2,433$207.2K<0.1%−234−8.8%ReducedHistory
ACAArcosa, Inc.COM2,889$207.7K<0.1%+33+1.2%AddedHistory
NAVINavient CorpCOM12,066$207.8K<0.1%−565−4.5%ReducedHistory
GKOSGLAUKOS CorpCOM2,766$208.1K<0.1%+2,766NewHistory
CNRCore Natural Resources, Inc.COM1,985$208.2K<0.1%+1,985NewHistory
FTAIFTAI Aviation Ltd.SHS5,890$209.4K<0.1%+5,890NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,464$211.0K<0.1%+34+0.8%AddedHistory
DIODDiodes IncCOM2,677$211.1K<0.1%+27+1.0%AddedHistory
FSSFederal Signal CorpCOM3,542$211.6K<0.1%+15+0.4%AddedHistory
APPFAppfolio IncCOM CL A1,160$211.9K<0.1%−298−20.4%ReducedHistory
SPXCSPX Technologies, Inc.COM2,616$212.9K<0.1%+34+1.3%AddedHistory
MSTRStrategy IncStock656$215.4K<0.1%+5+0.8%AddedHistory
FULFuller H B CoStock3,223$221.1K<0.1%+41+1.3%AddedHistory
KOSKosmos Energy Ltd.COM27,057$221.3K<0.1%+258+1.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,235$222.6K<0.1%+60+0.6%AddedHistory
SUMSummit Materials, Inc.CL A7,159$222.9K<0.1%+97+1.4%AddedHistory
IMGNImmunoGen, Inc.COM14,164$224.8K<0.1%−128−0.9%ReducedHistory
GPIGroup 1 Automotive IncCOM842$226.3K<0.1%+17+2.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,004$227.7K<0.1%+1,357+51.3%AddedHistory
OIO-I Glass, Inc.COM13,686$229.0K<0.1%−723−5.0%ReducedHistory
CGCarlyle Group Inc.COM7,616$229.7K<0.1%+272+3.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM45,493$229.7K<0.1%+1,122+2.5%AddedHistory
AEISAdvanced Energy Industries IncCOM2,229$229.9K<0.1%+18+0.8%AddedHistory
NVCRNovoCure LtdORD SHS14,375$232.2K<0.1%+8+0.1%AddedHistory
MMSIMerit Medical Systems IncCOM3,367$232.4K<0.1%+30+0.9%AddedHistory
HOODRobinhood Markets, Inc.Stock23,831$233.8K<0.1%+879+3.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,000$234.8K<0.1%+41+0.6%AddedHistory
BCPCBalchem CorpCOM1,896$235.2K<0.1%+14+0.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,232$239.1K<0.1%+40+1.8%AddedHistory
CVNACarvana Co.CL A5,707$239.6K<0.1%+5,707NewHistory
GEFGreif, IncCL A3,598$240.4K<0.1%−128−3.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4,298$240.7K<0.1%+4,298NewHistory
PEGAPegasystems IncCOM5,624$244.1K<0.1%+32+0.6%AddedHistory
FELEFranklin Electric Co IncCOM2,737$244.2K<0.1%+21+0.8%AddedHistory
HCPHashiCorp, Inc.COM CL A10,701$244.3K<0.1%+673+6.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,787$246.2K<0.1%+73+0.8%AddedHistory
NVONovo Nordisk A SADR2,728$248.1K<0.1%+2,728NewHistory
ALSumisho Air Lease CorpCL A6,315$248.9K<0.1%−57−0.9%ReducedHistory
HPHelmerich & Payne, Inc.COM5,913$249.3K<0.1%−76−1.3%ReducedHistory
AELAmerican National Group Inc.COM4,648$249.3K<0.1%+37+0.8%AddedHistory
BMIBadger Meter IncCOM1,735$249.6K<0.1%+6+0.3%AddedHistory
FBPFirst BancorpCOM NEW18,548$249.7K<0.1%+4,247+29.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A10,901$249.7K<0.1%+197+1.8%AddedHistory
NSITInsight Enterprises IncCOM1,719$250.1K<0.1%+18+1.1%AddedHistory
MLIMueller Industries IncCOM3,337$250.8K<0.1%+25+0.8%AddedHistory
FHIFederated Hermes, Inc.CL B7,433$251.8K<0.1%+21+0.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,585$253.4K<0.1%+10,585NewHistory
CWSTCasella Waste Systems IncCL A3,334$254.4K<0.1%+57+1.7%AddedHistory
BECNQxo Building Products, Inc.COM3,315$255.8K<0.1%+314+10.5%AddedHistory
SOFISoFi Technologies, Inc.Stock32,460$259.4K<0.1%+729+2.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,682$262.3K<0.1%+107+1.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM12,131$262.4K<0.1%+135+1.1%AddedHistory
TWNKHostess Brands, Inc.CL A7,884$262.6K<0.1%+7,884NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,238$263.8K<0.1%+510+18.7%AddedHistory
MTHMeritage Homes CORPCOM2,169$265.5K<0.1%+9+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,106$269.9K<0.1%+3,106NewHistory
MATXMatson, Inc.COM3,052$270.8K<0.1%+29+1.0%AddedHistory
SANMSanmina CorpCOM5,010$271.9K<0.1%−145−2.8%ReducedHistory
WORWorthington Enterprises, Inc.COM4,417$273.1K<0.1%−43−1.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,449$275.4K<0.1%+4,449NewHistory
JXNJackson Financial Inc.COM CL A7,329$280.1K<0.1%+7,329NewHistory
DUOLDuolingo, Inc.CL A COM1,692$280.7K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM5,509$280.8K<0.1%+97+1.8%AddedHistory
SMSM Energy CoCOM7,154$283.7K<0.1%+63+0.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,440$286.5K<0.1%+35+1.0%AddedHistory
TRNOTerreno Realty CorpCOM5,048$286.7K<0.1%+22+0.4%AddedHistory
ABGAsbury Automotive Group IncCOM1,248$287.1K<0.1%−34−2.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,513$287.2K<0.1%+31+0.6%AddedHistory
CALYCallaway Golf CoCOM20,765$287.4K<0.1%+204+1.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A8,841$289.8K<0.1%+1,070+13.8%AddedHistory
SHCSotera Health CoCOM19,397$290.6K<0.1%−251−1.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,233$291.0K<0.1%+515+6.7%AddedHistory

Sold out since Q2 2023 (47)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM10,354$1.38M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9,670$1.05M<0.1%History
AAPAdvance Auto Parts IncCOM11,212$788.2K<0.1%History
PDCEPDC Energy, Inc.COM10,650$757.6K<0.1%History
UNVRUnivar Solutions Inc.COM19,348$693.4K<0.1%History
SYNHSyneos Health, Inc.CL A12,598$530.9K<0.1%History
OMCLOmnicell, Inc.COM6,571$484.1K<0.1%History
HEHawaiian Electric Industries IncCOM13,370$484.0K<0.1%History
SXTSensient Technologies CorpCOM6,161$438.2K<0.1%History
XRXXerox Holdings CorpCOM NEW27,796$413.9K<0.1%History
STAAStaar Surgical CoCOM PAR $0.017,099$373.2K<0.1%History
PZZAPapa Johns International IncStock4,634$342.1K<0.1%History
CATYCathay General BancorpCOM10,469$337.0K<0.1%History
ENREnergizer Holdings, Inc.COM9,955$334.3K<0.1%History
BKIBlack Knight, Inc.COM5,449$325.5K<0.1%History
FLFoot Locker, Inc.COM11,758$318.8K<0.1%History
ISEEIVERIC bio, Inc.COM8,101$318.7K<0.1%History
TRTNTriton International LtdCL A3,708$308.7K<0.1%History
HIWHighwoods Properties, Inc.COM12,877$307.9K<0.1%History
OMFOneMain Holdings, Inc.COM6,933$302.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM4,574$271.9K<0.1%History
CALMCal-Maine Foods IncCOM NEW5,942$267.4K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,691$257.4K<0.1%History
CARGCarGurus, Inc.COM CL A10,835$245.2K<0.1%History
CNMDCONMED CorpCOM1,800$244.6K<0.1%History
SEMSelect Medical Holdings CorpCOM7,612$242.5K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,145$238.5K<0.1%History
MRCYMercury Systems IncCOM6,812$235.6K<0.1%History
GHGuardant Health, Inc.COM6,545$234.3K<0.1%History
HRIHerc Holdings IncCOM1,666$228.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,556$224.7K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,674$223.2K<0.1%–
JBTMJBT Marel CorpCOM1,834$222.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM5,163$210.5K<0.1%History
TRIPTripAdvisor, Inc.COM12,754$210.3K<0.1%History
HIHillenbrand, Inc.COM4,082$209.3K<0.1%History
DNLIDenali Therapeutics Inc.COM6,963$205.5K<0.1%History
PRGSProgress Software CorpCOM3,447$200.3K<0.1%History
RCReady Capital CorpCOM14,079$158.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A10,358$138.5K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG15,887$132.7K<0.1%–
DEIDouglas Emmett IncCOM10,066$126.5K<0.1%History
NEXNextier Oilfield Solutions Inc.COM11,260$100.7K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$78.2K<0.1%History
PLPlanet Labs PBCCOM CL A10,916$35.1K<0.1%History
PTRAQProterra IncCOM12,755$15.3K<0.1%History
AMRSAmyris, Inc.COM NEW12,604$13.0K<0.1%History