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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,275
+33 vs. Q3 2023
Portfolio value
$8.35B
+$997.7M (+13.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Xponance, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock24,886$583.8K<0.1%+802+3.3%AddedHistory
OKTAOkta, Inc.CL A6,457$584.6K<0.1%+33+0.5%AddedHistory
NWSNews CorpCL B22,776$585.8K<0.1%−1,629−6.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,427$588.2K<0.1%+63+1.2%AddedHistory
ORAOrmat Technologies, Inc.COM7,823$592.9K<0.1%+96+1.2%AddedHistory
ESABESAB CorpCOM6,846$593.0K<0.1%+61+0.9%AddedHistory
WUWestern Union COStock49,804$593.7K<0.1%−1,053−2.1%ReducedHistory
FNBFNB CorpCOM43,117$593.7K<0.1%+180+0.4%AddedHistory
ENSEnerSysCOM5,892$594.9K<0.1%−28−0.5%ReducedHistory
NSPInsperity, Inc.COM5,097$597.5K<0.1%−128−2.4%ReducedHistory
IDAIdacorp IncCOM6,094$599.2K<0.1%+38+0.6%AddedHistory
AVTRAvantor, Inc.COM26,254$599.4K<0.1%+858+3.4%AddedHistory
NEOGNeogen CorpCOM29,948$602.3K<0.1%+246+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,522$603.2K<0.1%+768+8.8%AddedHistory
RHRHCOM2,083$607.2K<0.1%−152−6.8%ReducedHistory
HWCHancock Whitney CorpCOM12,559$610.2K<0.1%+91+0.7%AddedHistory
VMIValmont Industries IncCOM2,619$611.6K<0.1%+15+0.6%AddedHistory
TKRTimken CoCOM7,635$611.9K<0.1%−64−0.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,370$613.1K<0.1%−37−0.5%ReducedHistory
AIRCApartment Income REIT Corp.COM17,675$613.9K<0.1%−187−1.0%ReducedHistory
VALValaris LtdCL A8,969$615.0K<0.1%−54−0.6%ReducedHistory
GATXGatx CorpCOM5,119$615.4K<0.1%+12+0.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,927$615.5K<0.1%+69+0.7%AddedHistory
SLABSilicon Laboratories Inc.Stock4,657$616.0K<0.1%+75+1.6%AddedHistory
RRyder System IncCOM5,374$618.3K<0.1%−70−1.3%ReducedHistory
AVTAvnet IncCOM12,307$620.3K<0.1%−40−0.3%ReducedHistory
NJRNew Jersey Resources CorpStock14,026$625.3K<0.1%+11+0.1%AddedHistory
HAEHaemonetics CorpCOM7,357$629.1K<0.1%+93+1.3%AddedHistory
OZKBank OZKCOM12,677$631.7K<0.1%−139−1.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK11,533$632.0K<0.1%−71−0.6%ReducedHistory
PORPortland General Electric CoCOM NEW14,629$634.0K<0.1%+282+2.0%AddedHistory
FOXFox CorpCL B COM23,033$636.9K<0.1%−1,765−7.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM690$640.6K<0.1%+12+1.8%AddedHistory
FLSFlowserve CorpCOM15,684$646.5K<0.1%−17−0.1%ReducedHistory
EXPOExponent IncCOM7,345$646.7K<0.1%−714−8.9%ReducedHistory
PRGOPERRIGO Co plcSHS20,153$648.5K<0.1%+410+2.1%AddedHistory
WOLFWolfspeed, Inc.Stock14,974$651.5K<0.1%+20.0%AddedHistory
SYNASYNAPTICS IncStock5,728$653.5K<0.1%+39+0.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,320$654.1K<0.1%−177−3.9%ReducedHistory
SONSonoco Products CoCOM11,709$654.2K<0.1%−21−0.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,392$654.8K<0.1%−98−0.6%ReducedHistory
ETRNMidstream Co LLCCOM64,827$659.9K<0.1%+442+0.7%AddedHistory
EFOREverforth IncCOM6,870$660.7K<0.1%−96−1.4%ReducedHistory
CNMCore & Main, Inc.CL A16,415$663.3K<0.1%+16,415NewHistory
ZMZoom Communications, Inc.Stock9,279$667.3K<0.1%+179+2.0%AddedHistory
COLBColumbia Banking System, Inc.COM25,063$668.7K<0.1%+154+0.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,761$668.8K<0.1%+37+0.5%AddedHistory
CBTCabot CorpCOM8,023$669.9K<0.1%−30.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM5,091$672.2K<0.1%−106−2.0%ReducedHistory
WTFCWintrust Financial CorpCOM7,265$673.8K<0.1%−34−0.5%ReducedHistory
SAMBoston Beer Co IncCL A1,952$674.6K<0.1%−116−5.6%ReducedHistory
POWIPower Integrations IncCOM8,222$675.1K<0.1%−10.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,355$675.8K<0.1%+326+2.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM18,397$676.6K<0.1%+1,151+6.7%AddedHistory
STSensata Technologies Holding plcSHS18,030$677.4K<0.1%−311−1.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM12,115$678.0K<0.1%−945−7.2%ReducedHistory
TWLOTwilio IncCL A8,940$678.3K<0.1%−26−0.3%ReducedHistory
VLYValley National BancorpCOM62,924$683.4K<0.1%+1,286+2.1%AddedHistory
COHRCoherent Corp.COM15,737$685.0K<0.1%+528+3.5%AddedHistory
CHHChoice Hotels International IncCOM6,065$687.2K<0.1%−563−8.5%ReducedHistory
SLMSLM CorpCOM36,013$688.6K<0.1%−989−2.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM18,732$692.3K<0.1%−153−0.8%ReducedHistory
CRCrane CoCOMMON STOCK5,862$692.5K<0.1%+58+1.0%AddedHistory
KBHKB HomeCOM11,103$693.5K<0.1%−180−1.6%ReducedHistory
ALVAutoliv IncCOM6,300$694.2K<0.1%−149−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,463$695.1K<0.1%−688−16.6%Reduced–
UGIUgi CorpStock28,341$697.2K<0.1%+166+0.6%AddedHistory
MMacy's, Inc.COM34,661$697.4K<0.1%+2,013+6.2%AddedHistory
HOMBHome Bancshares IncCOM27,556$698.0K<0.1%+334+1.2%AddedHistory
NTNXNutanix, Inc.Stock14,690$700.6K<0.1%+835+6.0%AddedHistory
HHyatt Hotels CorpCOM CL A5,381$701.7K<0.1%+5,381NewHistory
MHKMohawk Industries IncCOM6,809$704.7K<0.1%−2,121−23.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,291$705.1K<0.1%−193−2.0%ReducedHistory
AMAntero Midstream CorpStock56,428$707.0K<0.1%−1,226−2.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM28,019$710.0K<0.1%+559+2.0%AddedHistory
ERIEErie Indemnity CoCL A2,127$712.4K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock42,474$717.4K<0.1%+304+0.7%AddedHistory
VRTVertiv Holdings CoCOM CL A14,984$719.7K<0.1%+426+2.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM14,976$720.5K<0.1%+209+1.4%AddedHistory
GTLBGitlab Inc.CLASS A COM11,446$720.6K<0.1%−802−6.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW31,664$723.8K<0.1%+233+0.7%AddedHistory
FIVNFive9, Inc.COM9,221$725.6K<0.1%−576−5.9%ReducedHistory
UBSIUnited Bankshares IncCOM19,351$726.6K<0.1%+139+0.7%AddedHistory
WENWendy's CoStock37,350$727.6K<0.1%−991−2.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,856$730.2K<0.1%+72+0.9%AddedHistory
CPRICapri Holdings LtdSHS14,556$731.3K<0.1%+55+0.4%AddedHistory
EVREvercore Inc.CLASS A4,288$733.5K<0.1%−6−0.1%ReducedHistory
MMSMaximus, Inc.COM8,793$737.4K<0.1%+49+0.6%AddedHistory
LYFTLyft, Inc.CL A COM49,343$739.7K<0.1%+143+0.3%AddedHistory
MTGMgic Investment CorpCOM38,412$741.0K<0.1%−1,138−2.9%ReducedHistory
AMKRAmkor Technology, Inc.COM22,350$743.6K<0.1%+2,871+14.7%AddedHistory
PCORProcore Technologies, Inc.COM10,786$746.6K<0.1%−578−5.1%ReducedHistory
THOThor Industries IncCOM6,326$748.0K<0.1%−57−0.9%ReducedHistory
ENTGEntegris IncCOM6,256$749.6K<0.1%+23+0.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A529$750.6K<0.1%−19−3.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM35,828$753.1K<0.1%+305+0.9%AddedHistory
HXLHexcel CorpCOM10,251$756.0K<0.1%+178+1.8%AddedHistory
PBProsperity Bancshares IncCOM11,165$756.2K<0.1%+143+1.3%AddedHistory
TWTradeweb Markets Inc.Stock8,326$756.7K<0.1%−200−2.3%ReducedHistory
FTITechnipFMC plcCOM37,595$757.2K<0.1%+2,957+8.5%AddedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM97,157$9.10M0.1%History
VMWVmware LLCCL A COM30,898$5.14M0.1%History
SGENSeagen Inc.COM19,811$4.20M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS29,120$3.37M<0.1%History
NATINational Instruments CorpCOM26,538$1.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM6,254$810.0K<0.1%History
ALKAlaska Air Group, Inc.COM21,138$783.8K<0.1%History
DXCDXC Technology CoStock36,464$759.5K<0.1%History
NEWRNew Relic, Inc.COM8,114$694.7K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,131$443.6K<0.1%–
VYXNCR Voyix CorpCOM15,841$427.2K<0.1%History
ICUIIcu Medical IncCOM2,902$345.4K<0.1%History
ENVEnvestnet, Inc.COM7,180$316.1K<0.1%History
KSSKOHLS CorpStock14,802$310.3K<0.1%History
DENDenbury IncCOM3,016$295.6K<0.1%History
CALYCallaway Golf CoCOM20,765$287.4K<0.1%History
WORWorthington Enterprises, Inc.COM4,417$273.1K<0.1%History
TWNKHostess Brands, Inc.CL A7,884$262.6K<0.1%History
CNRCore Natural Resources, Inc.COM1,985$208.2K<0.1%History
AMNAmn Healthcare Services IncCOM2,433$207.2K<0.1%History
UPBDUpbound Group, Inc.COM6,868$202.3K<0.1%History
ARRYArray Technologies, Inc.COM SHS9,090$201.7K<0.1%History
RKTRocket Companies, Inc.Stock11,664$95.4K<0.1%History
DISHDISH Network CORPCL A13,475$79.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM16,427$71.0K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW13,306$56.6K<0.1%History
TWOU2U, LLCCOM20,131$49.7K<0.1%History
EQRXEQRx, Inc.COM18,795$41.7K<0.1%History
CANOCano Health, Inc.COM CL A13,389$3.40K<0.1%History