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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
FYBRFrontier Communications Parent, Inc.COM27,460$429.7K<0.1%−537−1.9%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM678$431.4K<0.1%−3−0.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS16,732$432.0K<0.1%+437+2.7%AddedHistory
SLGNSilgan Holdings IncCOM10,039$432.8K<0.1%−177−1.7%ReducedHistory
KRCKilroy Realty CorpCOM13,761$435.0K<0.1%+549+4.2%AddedHistory
SPSCSPS Commerce IncCOM2,555$435.9K<0.1%−16−0.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,007$436.5K<0.1%+149+2.2%AddedHistory
ALEAllete IncCOM NEW8,284$437.4K<0.1%−130−1.5%ReducedHistory
FOURShift4 Payments, Inc.CL A7,904$437.6K<0.1%+322+4.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK19,268$438.3K<0.1%+327+1.7%AddedHistory
BLKBBlackbaud IncCOM6,234$438.4K<0.1%−312−4.8%ReducedHistory
AMKRAmkor Technology, Inc.COM19,479$440.2K<0.1%−545−2.7%ReducedHistory
WPCW. P. Carey Inc.COM8,148$440.6K<0.1%+720+9.7%AddedHistory
QDELQuidelOrtho CorpCOM6,059$442.5K<0.1%−786−11.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,131$443.6K<0.1%+148+5.0%Added–
BHFBrighthouse Financial, Inc.COM9,099$445.3K<0.1%+394+4.5%AddedHistory
HGVHilton Grand Vacations Inc.COM11,040$449.3K<0.1%−494−4.3%ReducedHistory
TNLTravel & Leisure Co.COM12,334$453.0K<0.1%−602−4.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM32,386$455.7K<0.1%−457−1.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,029$456.8K<0.1%−214−1.3%ReducedHistory
VSHVishay Intertechnology IncCOM18,487$457.0K<0.1%−280−1.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT20,270$459.7K<0.1%+48+0.2%AddedHistory
AVNTAvient CorpCOM13,055$461.1K<0.1%+241+1.9%AddedHistory
HWCHancock Whitney CorpCOM12,468$461.2K<0.1%−198−1.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT33,207$462.9K<0.1%−712−2.1%ReducedHistory
FNBFNB CorpCOM42,937$463.3K<0.1%−963−2.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,788$465.8K<0.1%+2,788NewHistory
FFINFirst Financial Bankshares IncCOM18,639$468.2K<0.1%−330−1.7%ReducedHistory
COTYCoty Inc.COM CL A42,815$469.7K<0.1%−1,466−3.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,261$470.1K<0.1%+333+5.6%AddedHistory
MZTIMarzetti CoCOM2,866$473.0K<0.1%−13−0.5%ReducedHistory
RYNRayonier IncCOM16,632$473.3K<0.1%−1,244−7.0%ReducedHistory
THGHanover Insurance Group, Inc.COM4,274$474.3K<0.1%−70−1.6%ReducedHistory
OZKBank OZKCOM12,816$475.1K<0.1%−426−3.2%ReducedHistory
ESABESAB CorpCOM6,785$476.4K<0.1%+297+4.6%AddedHistory
SMGScotts Miracle-Gro CoStock9,225$476.7K<0.1%−56−0.6%ReducedHistory
ALKSAlkermes plc.SHS17,027$476.9K<0.1%+322+1.9%AddedHistory
MDUMdu Resources Group IncStock24,378$477.3K<0.1%−408−1.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM17,246$482.0K<0.1%+1,418+9.0%AddedHistory
NTNXNutanix, Inc.Stock13,855$483.3K<0.1%+182+1.3%AddedHistory
BCOBrinks CoCOM6,660$483.8K<0.1%−109−1.6%ReducedHistory
WLKWestlake CorpCOM3,898$486.0K<0.1%−260−6.3%ReducedHistory
BKHBlack Hills CorpCOM9,610$486.2K<0.1%−113−1.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,490$486.2K<0.1%−224−1.3%ReducedHistory
NARIInari Medical, Inc.Stock7,505$490.8K<0.1%−12−0.2%ReducedHistory
ASHAshland Inc.COM6,029$492.4K<0.1%+30+0.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,218$494.4K<0.1%+5,090+38.8%AddedHistory
SRCLStericycle IncCOM11,078$495.3K<0.1%−184−1.6%ReducedHistory
COHRCoherent Corp.COM15,209$496.4K<0.1%−1,021−6.3%ReducedHistory
CCChemours CoStock17,793$499.1K<0.1%−387−2.1%ReducedHistory
SLMSLM CorpCOM37,002$504.0K<0.1%−2,311−5.9%ReducedHistory
COLBColumbia Banking System, Inc.COM24,909$505.7K<0.1%−384−1.5%ReducedHistory
FLOFlowers Foods IncCOM22,826$506.3K<0.1%−479−2.1%ReducedHistory
SYNASYNAPTICS IncStock5,689$508.8K<0.1%−93−1.6%ReducedHistory
NWSNews CorpCL B24,405$509.3K<0.1%+2,358+10.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,119$509.8K<0.1%+36+1.2%AddedHistory
NSPInsperity, Inc.COM5,225$510.0K<0.1%−69−1.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A12,317$512.3K<0.1%+18+0.1%AddedHistory
PENNPENN Entertainment, Inc.COM22,441$515.0K<0.1%−747−3.2%ReducedHistory
CRCrane CoCOMMON STOCK5,804$515.6K<0.1%−11−0.2%ReducedHistory
HOGHarley-Davidson, Inc.COM15,647$517.3K<0.1%−448−2.8%ReducedHistory
LYFTLyft, Inc.CL A COM49,200$518.6K<0.1%+4,821+10.9%AddedHistory
MANManpowerGroup Inc.COM7,108$521.2K<0.1%+954+15.5%AddedHistory
KBHKB HomeCOM11,283$522.2K<0.1%−114−1.0%ReducedHistory
MTZMastec IncCOM7,265$522.9K<0.1%−32−0.4%ReducedHistory
CNXCNX Resources CorpCOM23,163$523.0K<0.1%−997−4.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM16,383$523.3K<0.1%+1,664+11.3%AddedHistory
OKTAOkta, Inc.CL A6,424$523.6K<0.1%+117+1.9%AddedHistory
TWLOTwilio IncCL A8,966$524.8K<0.1%+30+0.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM13,866$527.5K<0.1%−181−1.3%ReducedHistory
VLYValley National BancorpCOM61,638$527.6K<0.1%−424−0.7%ReducedHistory
BYDBoyd Gaming CorpCOM8,683$528.2K<0.1%−629−6.8%ReducedHistory
GMEGameStop Corp.Stock32,094$528.3K<0.1%+854+2.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM8,754$528.8K<0.1%−642−6.8%ReducedHistory
UBSIUnited Bankshares IncCOM19,212$530.1K<0.1%−201−1.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,582$531.0K<0.1%−90−1.9%ReducedHistory
POSTPost Holdings, Inc.COM6,204$531.9K<0.1%−349−5.3%ReducedHistory
APPAppLovin CorpCOM CL A13,330$532.7K<0.1%−75−0.6%ReducedHistory
AVTRAvantor, Inc.COM25,396$535.3K<0.1%+1,502+6.3%AddedHistory
PRPermian Resources CorpCLASS A COM38,530$537.9K<0.1%+23,555+157.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,364$538.4K<0.1%−59−1.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,060$538.7K<0.1%+400+3.2%AddedHistory
ORAOrmat Technologies, Inc.COM7,727$540.3K<0.1%+5+0.1%AddedHistory
VRTVertiv Holdings CoCOM CL A14,558$541.6K<0.1%+577+4.1%AddedHistory
OGSONE Gas, Inc.COM7,936$541.9K<0.1%−148−1.8%ReducedHistory
NVSTEnvista Holdings CorpCOM19,565$545.5K<0.1%−400−2.0%ReducedHistory
TXNMTXNM Energy IncCOM12,242$546.1K<0.1%−341−2.7%ReducedHistory
ROIVRoivant Sciences Ltd.SHS46,804$546.7K<0.1%+13,291+39.7%AddedHistory
CRUSCirrus Logic, Inc.Stock7,407$547.8K<0.1%+696+10.4%AddedHistory
AIRCApartment Income REIT Corp.COM17,862$548.4K<0.1%−356−2.0%ReducedHistory
NEOGNeogen CorpCOM29,702$550.7K<0.1%−1,935−6.1%ReducedHistory
WTFCWintrust Financial CorpCOM7,299$551.1K<0.1%−110−1.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,632$552.8K<0.1%−83−1.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM12,248$553.9K<0.1%+5,605+84.4%AddedHistory
GATXGatx CorpCOM5,107$555.8K<0.1%−80−1.5%ReducedHistory
CBTCabot CorpCOM8,026$556.0K<0.1%−113−1.4%ReducedHistory
CARAvis Budget Group, Inc.COM3,095$556.1K<0.1%−407−11.6%ReducedHistory
TEXTerex CorpStock9,681$557.8K<0.1%−182−1.8%ReducedHistory
CADECadence BancorporationEQUITY US CM26,320$558.5K<0.1%−306−1.1%ReducedHistory
VCVisteon CorpCOM NEW4,052$559.5K<0.1%−70−1.7%ReducedHistory

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