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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,172
+1 vs. Q3 2021
Portfolio value
$6.37B
+$1.11B (+21.1%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Xponance, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AYXAlteryx, Inc.COM CL A6,806$412.0K<0.1%+123+1.8%AddedHistory
PCORProcore Technologies, Inc.COM5,160$413.0K<0.1%+5,160NewHistory
DYDycom Industries IncCOM4,448$417.0K<0.1%−121−2.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM16,963$419.0K<0.1%−133−0.8%ReducedHistory
OVVOvintiv Inc.COM12,497$421.0K<0.1%+26+0.2%AddedHistory
FNBFNB CorpCOM35,429$430.0K<0.1%−419−1.2%ReducedHistory
CNXCNX Resources CorpCOM31,283$430.0K<0.1%−1,611−4.9%ReducedHistory
ZGZillow Group, Inc.CL A6,909$430.0K<0.1%+225+3.4%AddedHistory
CRNCCerence Inc.COM5,627$431.0K<0.1%−125−2.2%ReducedHistory
VSHVishay Intertechnology IncCOM19,759$432.0K<0.1%−175−0.9%ReducedHistory
WERNWerner Enterprises IncCOM9,067$432.0K<0.1%−427−4.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT10,310$432.0K<0.1%+1,963+23.5%AddedHistory
MLKNMillerknoll, Inc.COM11,073$434.0K<0.1%−362−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,958$436.0K<0.1%−463−19.1%Reduced–
HEI.AHeico CorpCL A3,391$436.0K<0.1%−53−1.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,837$437.0K<0.1%−179−3.0%ReducedHistory
CNOCNO Financial Group, Inc.COM18,321$437.0K<0.1%−806−4.2%ReducedHistory
OMCLOmnicell, Inc.COM2,420$437.0K<0.1%+48+2.0%AddedHistory
PEBPebblebrook Hotel TrustCOM19,523$437.0K<0.1%−102−0.5%ReducedHistory
FLFoot Locker, Inc.COM10,009$437.0K<0.1%−113−1.1%ReducedHistory
BDCBelden Inc.COM6,662$438.0K<0.1%−89−1.3%ReducedHistory
HAINHain Celestial Group IncCOM10,285$438.0K<0.1%+858+9.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A8,887$438.0K<0.1%−322−3.5%ReducedHistory
IPGPIpg Photonics CorpCOM2,553$439.0K<0.1%+403+18.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,235$440.0K<0.1%−9−0.2%ReducedHistory
FRPTFreshpet, Inc.Stock4,640$442.0K<0.1%+55+1.2%AddedHistory
RLRalph Lauren CorpCL A3,722$442.0K<0.1%+1,312+54.4%AddedHistory
KKRKKR & Co. Inc.COM5,975$445.0K<0.1%+17+0.3%AddedHistory
KMTKennametal IncCOM12,394$445.0K<0.1%−200−1.6%ReducedHistory
FLSFlowserve CorpCOM14,602$447.0K<0.1%−22−0.2%ReducedHistory
NGVTIngevity CorpCOM6,260$449.0K<0.1%−74−1.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,497$450.0K<0.1%−44−1.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,883$451.0K<0.1%+169+2.2%AddedHistory
TEXTerex CorpStock10,308$453.0K<0.1%−117−1.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM14,890$453.0K<0.1%+318+2.2%AddedHistory
TCBITexas Capital Bancshares IncCOM7,553$455.0K<0.1%−15−0.2%ReducedHistory
QSQuantumScape CorpCOM CL A20,556$456.0K<0.1%+3,658+21.6%AddedHistory
BHFBrighthouse Financial, Inc.COM8,863$459.0K<0.1%−516−5.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM16,441$459.0K<0.1%−628−3.7%ReducedHistory
AVTAvnet IncCOM11,167$460.0K<0.1%−265−2.3%ReducedHistory
ALKAlaska Air Group, Inc.COM8,824$460.0K<0.1%+2,468+38.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT34,248$464.0K<0.1%+957+2.9%AddedHistory
MKLMarkel Group Inc.COM378$466.0K<0.1%+5+1.3%AddedHistory
UMPQUmpqua Holdings CorpCOM24,211$466.0K<0.1%−556−2.2%ReducedHistory
CDPCopt Defense PropertiesREIT16,706$467.0K<0.1%−227−1.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR22,784$467.0K<0.1%+4,769+26.5%AddedHistory
CVLTCommvault Systems IncCOM6,787$468.0K<0.1%−112−1.6%ReducedHistory
OGNOrganon & Co.Stock15,416$469.0K<0.1%+2,729+21.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,512$469.0K<0.1%+482+23.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,703$471.0K<0.1%+4,439+24.3%AddedHistory
PBCTPeople's United Financial, Inc.COM26,424$471.0K<0.1%+4,934+23.0%AddedHistory
CBTCabot CorpCOM8,403$472.0K<0.1%−54−0.6%ReducedHistory
CALYCallaway Golf CoCOM17,258$474.0K<0.1%−195−1.1%ReducedHistory
CRICarters IncCOM4,693$475.0K<0.1%−282−5.7%ReducedHistory
BCOBrinks CoCOM7,248$475.0K<0.1%−195−2.6%ReducedHistory
VCVisteon CorpCOM NEW4,299$477.0K<0.1%−60−1.4%ReducedHistory
TRIPTripAdvisor, Inc.COM17,535$478.0K<0.1%−78−0.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,718$481.0K<0.1%+97+1.7%AddedHistory
MZTIMarzetti CoCOM2,923$484.0K<0.1%−2−0.1%ReducedHistory
HXLHexcel CorpCOM9,336$484.0K<0.1%−200−2.1%ReducedHistory
DANDANA IncCOM21,255$485.0K<0.1%−533−2.4%ReducedHistory
RCMR1 RCM Holdco Inc.COM19,033$485.0K<0.1%−507−2.6%ReducedHistory
CATYCathay General BancorpCOM11,357$488.0K<0.1%−169−1.5%ReducedHistory
Discovery Inc25470F302COM SER C21,369$489.0K<0.1%+5,620+35.7%Added–
SIXSix Flags Entertainment CorpCOM11,512$490.0K<0.1%−411−3.4%ReducedHistory
JWNNordstrom IncStock21,687$491.0K<0.1%−672−3.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM10,248$491.0K<0.1%−211−2.0%ReducedHistory
RRyder System IncCOM5,973$492.0K<0.1%−32−0.5%ReducedHistory
AGLagilon health, inc.COM18,232$492.0K<0.1%+18,232NewHistory
ENSEnerSysCOM6,267$495.0K<0.1%−107−1.7%ReducedHistory
PEGAPegasystems IncCOM4,446$497.0K<0.1%+31+0.7%AddedHistory
SRSpire IncCOM7,628$497.0K<0.1%−29−0.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,180$498.0K<0.1%−77−1.8%ReducedHistory
ASBAssociated Banc-CorpCOM22,236$502.0K<0.1%−625−2.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM26,607$502.0K<0.1%−284−1.1%ReducedHistory
JBLUJetBlue Airways CorpCOM35,351$503.0K<0.1%−620−1.7%ReducedHistory
NAVINavient CorpCOM23,717$503.0K<0.1%−1,346−5.4%ReducedHistory
PGNYProgyny, Inc.COM10,038$505.0K<0.1%+69+0.7%AddedHistory
HEHawaiian Electric Industries IncCOM12,212$507.0K<0.1%−14−0.1%ReducedHistory
IVZInvesco Ltd.Stock22,060$508.0K<0.1%+4,434+25.2%AddedHistory
BLKBBlackbaud IncCOM6,450$509.0K<0.1%−126−1.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,200$510.0K<0.1%−273−1.6%ReducedHistory
PNWPinnacle West Capital CorpCOM7,221$510.0K<0.1%+1,464+25.4%AddedHistory
NWLNewell Brands Inc.Stock23,435$512.0K<0.1%+4,309+22.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK10,685$513.0K<0.1%−208−1.9%ReducedHistory
HIWHighwoods Properties, Inc.COM11,555$515.0K<0.1%−140−1.2%ReducedHistory
DISHDISH Network CORPCL A15,880$515.0K<0.1%+3,115+24.4%AddedHistory
DXCDXC Technology CoStock16,050$517.0K<0.1%+3,340+26.3%AddedHistory
THGHanover Insurance Group, Inc.COM3,961$519.0K<0.1%−62−1.5%ReducedHistory
ALEAllete IncCOM NEW7,835$520.0K<0.1%+14+0.2%AddedHistory
MTGMgic Investment CorpCOM36,220$522.0K<0.1%−2,058−5.4%ReducedHistory
ANAutonation, Inc.COM4,464$522.0K<0.1%−496−10.0%ReducedHistory
FLRFluor CorpStock21,137$524.0K<0.1%−62−0.3%ReducedHistory
ICUIIcu Medical IncCOM2,216$526.0K<0.1%−11−0.5%ReducedHistory
SCCOSouthern Copper CorpStock8,550$528.0K<0.1%−108−1.2%ReducedHistory
TKRTimken CoCOM7,634$529.0K<0.1%−117−1.5%ReducedHistory
FHIFederated Hermes, Inc.CL B14,172$533.0K<0.1%−320−2.2%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,737$534.0K<0.1%+1,207+10.5%AddedHistory
SNXTD Synnex CorpCOM4,705$538.0K<0.1%+25+0.5%AddedHistory
UNVRUnivar Solutions Inc.COM19,006$539.0K<0.1%−260−1.3%ReducedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW7,068$1.91M<0.1%History
APOApollo Global Management, Inc.COM CL A20,615$1.27M<0.1%History
XECCimarex Energy CoCOM13,747$1.20M<0.1%History
CoreSite Realty Corp21870Q105COM8,443$1.17M<0.1%–
HRCHill-Rom Holdings, Inc.COM7,409$1.11M<0.1%History
XLRNAcceleron Pharma IncCOM5,960$1.03M<0.1%History
SLGSL Green Realty CorpCOM7,530$533.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM15,980$476.0K<0.1%–
NCNOnCino, Inc.COM6,378$453.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$428.0K<0.1%History
PPDPPD, Inc.COM8,524$399.0K<0.1%History
NKTRNektar TherapeuticsCOM20,644$371.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,313$366.0K<0.1%History
Curevac N VN2451R105COM5,964$326.0K<0.1%–
NEONeogenomics IncCOM NEW6,564$317.0K<0.1%History
NTCTNetscout Systems IncCOM11,161$301.0K<0.1%History
RDFNRedfin CorpCOM5,905$296.0K<0.1%History
OPLNOPENLANE, Inc.COM17,850$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW14,904$291.0K<0.1%History
UPWKUpwork, IncCOM6,276$283.0K<0.1%History
STMPStamps.com IncCOM NEW838$276.0K<0.1%History
NVTAInvitae CorpCOM9,392$267.0K<0.1%History
SPTSprout Social, Inc.COM CL A2,102$256.0K<0.1%History
ALKSAlkermes plc.SHS8,217$253.0K<0.1%History
EYENational Vision Holdings, Inc.COM4,385$249.0K<0.1%History
TREELendingTree, Inc.COM1,724$241.0K<0.1%History
MDLAMedallia, Inc.COM7,106$241.0K<0.1%History
TWSTTwist Bioscience CorpCOM2,220$237.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,053$237.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM9,131$233.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW2,537$229.0K<0.1%History
DNLIDenali Therapeutics Inc.COM4,315$218.0K<0.1%History
RDNRadian Group IncCOM9,056$206.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,617$205.0K<0.1%History
JAMFJamf Holding Corp.COM5,311$205.0K<0.1%History
BEAMBeam Therapeutics Inc.COM2,342$204.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,021$200.0K<0.1%History
CLDRCloudera, Inc.COM10,877$174.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,076$130.0K<0.1%History
MMATMeta Materials Inc.COM10,313$60.0K<0.1%History