Skip to main content
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
SAICScience Applications International CorpCOM6,458$540.0K<0.1%−152−2.3%ReducedHistory
HFCHollyFrontier CorpCOM16,601$544.0K<0.1%−325−1.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock5,252$545.0K<0.1%+5,252NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,145$546.0K<0.1%+40.0%AddedHistory
MACMacerich CoCOM31,712$548.0K<0.1%−291−0.9%ReducedHistory
GATXGatx CorpCOM5,270$549.0K<0.1%−50−0.9%ReducedHistory
HOMBHome Bancshares IncCOM22,596$550.0K<0.1%−127−0.6%ReducedHistory
NWSANews CorpCL A24,679$551.0K<0.1%+4,673+23.4%AddedHistory
PSBPS Business Parks, Inc.COM2,991$551.0K<0.1%−20−0.7%ReducedHistory
KBHKB HomeCOM12,365$553.0K<0.1%−797−6.1%ReducedHistory
GLGlobe Life Inc.COM5,919$555.0K<0.1%+1,078+22.3%AddedHistory
CLHClean Harbors IncCOM5,569$556.0K<0.1%−90−1.6%ReducedHistory
WBSWebster Financial CorpCOM10,058$562.0K<0.1%−146−1.4%ReducedHistory
CRCrane CoCOM5,535$563.0K<0.1%−74−1.3%ReducedHistory
HQYHealthequity, Inc.COM12,755$565.0K<0.1%−167−1.3%ReducedHistory
UNMUnum GroupStock23,097$567.0K<0.1%−207−0.9%ReducedHistory
QDELQuidelOrtho CorpCOM4,206$568.0K<0.1%−52−1.2%ReducedHistory
MURMurphy Oil CorpCOM21,819$570.0K<0.1%−57−0.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM22,605$572.0K<0.1%−216−0.9%ReducedHistory
AIZAssurant, Inc.Stock3,675$573.0K<0.1%+658+21.8%AddedHistory
MRTXMirati Therapeutics, Inc.COM3,912$574.0K<0.1%+150+4.0%AddedHistory
PRGOPERRIGO Co plcSHS14,816$576.0K<0.1%−107−0.7%ReducedHistory
WTFCWintrust Financial CorpCOM6,359$578.0K<0.1%−45−0.7%ReducedHistory
FCNFti Consulting, IncCOM3,794$582.0K<0.1%−73−1.9%ReducedHistory
MANManpowerGroup Inc.COM5,986$583.0K<0.1%−165−2.7%ReducedHistory
PENNPENN Entertainment, Inc.COM11,279$585.0K<0.1%+2,618+30.2%AddedHistory
MTZMastec IncCOM6,337$585.0K<0.1%−91−1.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,369$586.0K<0.1%−109−1.7%ReducedHistory
TXNMTXNM Energy IncCOM12,846$586.0K<0.1%+14+0.1%AddedHistory
NJRNew Jersey Resources CorpStock14,299$587.0K<0.1%−119−0.8%ReducedHistory
EVREvercore Inc.CLASS A4,322$587.0K<0.1%−120−2.7%ReducedHistory
VMIValmont Industries IncCOM2,348$588.0K<0.1%−45−1.9%ReducedHistory
SABRSabre CorpCOM68,501$588.0K<0.1%−401−0.6%ReducedHistory
PACWPacwest BancorpCOM13,068$590.0K<0.1%−119−0.9%ReducedHistory
NOVNOV Inc.COM43,580$591.0K<0.1%+57+0.1%AddedHistory
ACGLArch Capital Group Ltd.Stock13,318$592.0K<0.1%−113−0.8%ReducedHistory
UHSUniversal Health Services IncCL B4,588$595.0K<0.1%+812+21.5%AddedHistory
SAFMSanderson Farms IncCOM3,117$596.0K<0.1%−7−0.2%ReducedHistory
PCHPotlatchdeltic CorpCOM9,945$599.0K<0.1%−104−1.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A6,647$602.0K<0.1%−30.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM9,913$602.0K<0.1%−116−1.2%ReducedHistory
STLSterling BancorpCOM23,409$604.0K<0.1%−330−1.4%ReducedHistory
CWCurtiss Wright CorpStock4,365$605.0K<0.1%−260−5.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,472$606.0K<0.1%−122−0.7%ReducedHistory
FLOFlowers Foods IncCOM22,069$606.0K<0.1%−191−0.9%ReducedHistory
CHXChampionX CorpCOM30,134$609.0K<0.1%−113−0.4%ReducedHistory
TGNATegna IncCOM32,942$611.0K<0.1%−39−0.1%ReducedHistory
APAAPA CorpStock22,761$612.0K<0.1%+4,184+22.5%AddedHistory
PVHPVH Corp.COM5,741$612.0K<0.1%−18,252−76.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,687$612.0K<0.1%+1,400+16.9%AddedHistory
SRCLStericycle IncCOM10,272$613.0K<0.1%−37−0.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW21,582$614.0K<0.1%+317+1.5%AddedHistory
LEGLeggett & Platt IncStock14,936$615.0K<0.1%+8,470+131.0%AddedHistory
TAPMolson Coors Beverage CoCL B13,282$616.0K<0.1%+3,635+37.7%AddedHistory
OGSONE Gas, Inc.COM7,947$617.0K<0.1%−31−0.4%ReducedHistory
Healthpeak Properties, Inc.71943U104COM32,824$618.0K<0.1%+438+1.4%Added–
CDKCDK Global, Inc.COM14,880$621.0K<0.1%−954−6.0%ReducedHistory
OZKBank OZKCOM13,473$627.0K<0.1%−265−1.9%ReducedHistory
SXTSensient Technologies CorpCOM6,272$628.0K<0.1%−34−0.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM8,964$628.0K<0.1%+131+1.5%AddedHistory
NSPInsperity, Inc.COM5,318$628.0K<0.1%−83−1.5%ReducedHistory
ETRNMidstream Co LLCCOM60,704$628.0K<0.1%−328−0.5%ReducedHistory
SONSonoco Products CoCOM10,915$632.0K<0.1%−155−1.4%ReducedHistory
Flagstar Bank, National Association649445103COM51,752$632.0K<0.1%−369−0.7%Reduced–
TMHCTaylor Morrison Home CorpCOM18,118$633.0K<0.1%−517−2.8%ReducedHistory
MHKMohawk Industries IncCOM3,489$636.0K<0.1%−12,445−78.1%ReducedHistory
NATINational Instruments CorpCOM14,610$638.0K<0.1%−412−2.7%ReducedHistory
IDAIdacorp IncCOM5,641$639.0K<0.1%−8−0.1%ReducedHistory
SLMSLM CorpCOM32,482$639.0K<0.1%−1,942−5.6%ReducedHistory
RYNRayonier IncCOM15,913$642.0K<0.1%−33−0.2%ReducedHistory
HOGHarley-Davidson, Inc.COM17,050$643.0K<0.1%−402−2.3%ReducedHistory
HWCHancock Whitney CorpCOM12,857$643.0K<0.1%−142−1.1%ReducedHistory
ENVEnvestnet, Inc.COM8,109$643.0K<0.1%−52−0.6%ReducedHistory
NFGNational Fuel Gas CoStock10,086$645.0K<0.1%−146−1.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,559$646.0K<0.1%+1,929+25.3%Added–
NEWRNew Relic, Inc.COM5,873$646.0K<0.1%+41+0.7%AddedHistory
CMCCommercial Metals CoStock17,865$648.0K<0.1%−152−0.8%ReducedHistory
DEIDouglas Emmett IncCOM19,338$648.0K<0.1%−211−1.1%ReducedHistory
BENFranklin Templeton IncCOM19,582$656.0K<0.1%+5,178+35.9%AddedHistory
SITMSITIME CorpCOM2,256$660.0K<0.1%+2,256NewHistory
LHCGLHC Group, IncCOM4,818$661.0K<0.1%−20−0.4%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF4,007$663.0K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW13,754$663.0K<0.1%+380+2.8%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM13,728$664.0K<0.1%−127−0.9%Reduced–
RLIRli CorpCOM5,945$666.0K<0.1%−20−0.3%ReducedHistory
ADNTAdient plcStock13,933$667.0K<0.1%−222−1.6%ReducedHistory
GMEDGlobus Medical IncStock9,235$667.0K<0.1%+194+2.1%AddedHistory
CUZCousins Properties IncCOM NEW16,550$667.0K<0.1%−159−1.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.017,317$668.0K<0.1%−85−1.1%ReducedHistory
PRIPrimerica, Inc.Stock4,386$672.0K<0.1%−51−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,386$675.0K<0.1%+48+2.1%Added–
BKHBlack Hills CorpCOM9,571$675.0K<0.1%+101+1.1%AddedHistory
ASHAshland Inc.COM6,289$677.0K<0.1%−70−1.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM24,930$678.0K<0.1%+97+0.4%AddedHistory
ENOVEnovis CORPCOM14,814$681.0K<0.1%+413+2.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,090$682.0K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM2,816$682.0K<0.1%−30−1.1%ReducedHistory
UMBFUmb Financial CorpCOM6,478$687.0K<0.1%+4+0.1%AddedHistory
LIVNLivaNova PLCSHS7,904$691.0K<0.1%−110−1.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,437$691.0K<0.1%−452−3.5%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