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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
ENSEnerSysCOM5,920$560.4K<0.1%−91−1.5%ReducedHistory
ANAutonation, Inc.COM3,712$562.0K<0.1%−95−2.5%ReducedHistory
NFGNational Fuel Gas CoStock10,868$564.2K<0.1%−159−1.4%ReducedHistory
TKRTimken CoCOM7,699$565.8K<0.1%−188−2.4%ReducedHistory
ADNTAdient plcStock15,436$566.5K<0.1%−365−2.3%ReducedHistory
IDAIdacorp IncCOM6,056$567.1K<0.1%−110−1.8%ReducedHistory
EFOREverforth IncCOM6,966$569.0K<0.1%−202−2.8%ReducedHistory
NJRNew Jersey Resources CorpStock14,015$569.4K<0.1%−183−1.3%ReducedHistory
HOMBHome Bancshares IncCOM27,222$570.0K<0.1%−478−1.7%ReducedHistory
WOLFWolfspeed, Inc.Stock14,972$570.4K<0.1%−289−1.9%ReducedHistory
PCHPotlatchdeltic CorpCOM12,649$574.1K<0.1%−342−2.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW17,193$576.5K<0.1%+24+0.1%AddedHistory
TRUTransUnionCOM8,058$578.5K<0.1%+1,247+18.3%AddedHistory
PORPortland General Electric CoCOM NEW14,347$580.8K<0.1%+185+1.3%AddedHistory
RRyder System IncCOM5,444$582.2K<0.1%−306−5.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock24,084$584.8K<0.1%+5,622+30.5%AddedHistory
ENTGEntegris IncCOM6,233$585.3K<0.1%+129+2.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,497$586.1K<0.1%+64+1.4%AddedHistory
KEXKirby CorpCOM7,125$590.0K<0.1%−198−2.7%ReducedHistory
RHRHCOM2,235$590.8K<0.1%−196−8.1%ReducedHistory
EVREvercore Inc.CLASS A4,294$592.1K<0.1%−37−0.9%ReducedHistory
AVTAvnet IncCOM12,347$595.0K<0.1%−252−2.0%ReducedHistory
PBProsperity Bancshares IncCOM11,022$601.6K<0.1%−222−2.0%ReducedHistory
ETRNMidstream Co LLCCOM64,385$603.3K<0.1%+879+1.4%AddedHistory
FOXFFox Factory Holding CorpCOM6,104$604.8K<0.1%−106−1.7%ReducedHistory
THOThor Industries IncCOM6,383$607.2K<0.1%−60−0.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM5,197$607.4K<0.1%+577+12.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,724$612.2K<0.1%+7,724NewHistory
PNFPPinnacle Financial Partners, Inc.COM9,140$612.7K<0.1%−142−1.5%ReducedHistory
ONBOld National BancorpStock42,170$613.2K<0.1%−585−1.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK11,604$614.1K<0.1%−212−1.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,774$618.6K<0.1%+20+0.3%AddedHistory
PVHPVH Corp.COM8,131$622.1K<0.1%+441+5.7%AddedHistory
ALVAutoliv IncCOM6,449$622.2K<0.1%−305−4.5%ReducedHistory
ADCAgree Realty CorpCOM11,280$623.1K<0.1%+102+0.9%AddedHistory
FLSFlowserve CorpCOM15,701$624.4K<0.1%−267−1.7%ReducedHistory
ERIEErie Indemnity CoCL A2,127$624.9K<0.1%+2,127NewHistory
VMIValmont Industries IncCOM2,604$625.5K<0.1%−108−4.0%ReducedHistory
POWIPower Integrations IncCOM8,223$627.5K<0.1%−112−1.3%ReducedHistory
FIVNFive9, Inc.COM9,797$629.9K<0.1%+57+0.6%AddedHistory
SNXTD Synnex CorpCOM6,316$630.7K<0.1%+412+7.0%AddedHistory
PRGOPERRIGO Co plcSHS19,743$630.8K<0.1%+1,350+7.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM14,767$632.0K<0.1%−421−2.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,784$635.0K<0.1%+49+0.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A13,122$635.1K<0.1%+74+0.6%AddedHistory
ZMZoom Communications, Inc.Stock9,100$636.5K<0.1%+401+4.6%AddedHistory
SONSonoco Products CoCOM11,730$637.5K<0.1%−179−1.5%ReducedHistory
NTRANatera, Inc.COM14,506$641.9K<0.1%+261+1.8%AddedHistory
AAAlcoa CorpStock22,098$642.2K<0.1%+118+0.5%AddedHistory
AYIAcuity Inc. (DE)Stock3,779$643.6K<0.1%−107−2.8%ReducedHistory
UGIUgi CorpStock28,175$648.0K<0.1%−762−2.6%ReducedHistory
HAEHaemonetics CorpCOM7,264$650.7K<0.1%−117−1.6%ReducedHistory
CBSHCommerce Bancshares IncStock13,603$652.7K<0.1%−223−1.6%ReducedHistory
MMSMaximus, Inc.COM8,744$653.0K<0.1%−152−1.7%ReducedHistory
HXLHexcel CorpCOM10,073$656.2K<0.1%−187−1.8%ReducedHistory
MTGMgic Investment CorpCOM39,550$660.1K<0.1%+4,368+12.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM8,361$663.7K<0.1%+211+2.6%AddedHistory
MKSIMKS IncCOM7,673$664.0K<0.1%+389+5.3%AddedHistory
AGLagilon health, inc.COM37,685$669.3K<0.1%+2,633+7.5%AddedHistory
WUWestern Union COStock50,857$670.3K<0.1%−927−1.8%ReducedHistory
BDCBelden Inc.COM6,968$672.8K<0.1%−444−6.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW31,431$673.3K<0.1%−557−1.7%ReducedHistory
VALValaris LtdCL A9,023$676.5K<0.1%+172+1.9%AddedHistory
WTSWatts Water Technologies IncCL A3,940$680.9K<0.1%−65−1.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM7,466$681.0K<0.1%−151−2.0%ReducedHistory
TWTradeweb Markets Inc.Stock8,526$683.8K<0.1%+278+3.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,858$684.9K<0.1%−929−8.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM35,523$687.4K<0.1%−1,842−4.9%ReducedHistory
EXPOExponent IncCOM8,059$689.9K<0.1%−405−4.8%ReducedHistory
AMAntero Midstream CorpStock57,654$690.7K<0.1%+4,254+8.0%AddedHistory
STSensata Technologies Holding plcSHS18,341$693.7K<0.1%+12,999+243.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM55,817$693.8K<0.1%+1,774+3.3%AddedHistory
NEWRNew Relic, Inc.COM8,114$694.7K<0.1%+772+10.5%AddedHistory
FAFFirst American Financial CorpStock12,428$702.1K<0.1%−84−0.7%ReducedHistory
FTITechnipFMC plcCOM34,638$704.5K<0.1%+19,451+128.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A14,448$710.6K<0.1%−206−1.4%ReducedHistory
VVVValvoline IncCOM22,051$710.9K<0.1%−961−4.2%ReducedHistory
BCBrunswick CorpCOM9,024$712.9K<0.1%−200−2.2%ReducedHistory
UUnity Software Inc.COM22,808$715.9K<0.1%+667+3.0%AddedHistory
FOXFox CorpCL B COM24,798$716.2K<0.1%+2,788+12.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM18,885$721.4K<0.1%−506−2.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM16,935$721.6K<0.1%−397−2.3%ReducedHistory
ESNTEssent Group Ltd.COM15,352$726.0K<0.1%−234−1.5%ReducedHistory
LFUSLittelfuse IncCOM2,944$728.1K<0.1%−55−1.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM47,777$729.6K<0.1%+1,125+2.4%AddedHistory
EXLSExlService Holdings, Inc.COM26,033$730.0K<0.1%−762−2.8%ReducedConverted for a 5-for-1 splitHistory
AZPNAspen Technology, Inc.COM3,574$730.0K<0.1%+76+2.2%AddedHistory
SMARSmartsheet IncCOM CL A18,082$731.6K<0.1%+684+3.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,484$732.0K<0.1%+85+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,151$733.6K<0.1%+697+20.2%Added–
NOVTNovanta IncCOM5,131$736.0K<0.1%−114−2.2%ReducedHistory
SSBSouthState Bank CorpCOM10,931$736.3K<0.1%−153−1.4%ReducedHistory
OGNOrganon & Co.Stock42,535$738.4K<0.1%+1,798+4.4%AddedHistory
STAGSTAG Industrial, Inc.COM21,500$742.0K<0.1%−298−1.4%ReducedHistory
PCORProcore Technologies, Inc.COM11,364$742.3K<0.1%+481+4.4%AddedHistory
VNTVontier CorpStock24,031$743.0K<0.1%−891−3.6%ReducedHistory
FHNFirst Horizon CorpCOM67,427$743.0K<0.1%+1,680+2.6%AddedHistory
OSKOshkosh CorpCOM7,837$747.9K<0.1%−132−1.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM15,821$752.9K<0.1%−251−1.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM10,860$755.2K<0.1%−286−2.6%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