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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
HRHealthcare Realty Trust IncCOM21,882$692.0K<0.1%+165+0.8%AddedHistory
NINisource Inc.COM25,094$693.0K<0.1%+5,017+25.0%AddedHistory
CACICACI International IncCL A2,601$700.0K<0.1%−54−2.0%ReducedHistory
MDUMdu Resources Group IncStock22,736$701.0K<0.1%−371−1.6%ReducedHistory
MUSAMurphy USA Inc.COM3,516$701.0K<0.1%−50−1.4%ReducedHistory
CMAComerica IncCOM8,070$702.0K<0.1%+1,493+22.7%AddedHistory
QLYSQualys, Inc.COM5,123$703.0K<0.1%−55−1.1%ReducedHistory
WALWestern Alliance BancorporationCOM6,548$705.0K<0.1%+163+2.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,539$705.0K<0.1%−40−0.6%ReducedHistory
PZZAPapa Johns International IncStock5,298$707.0K<0.1%−85−1.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,487$708.0K<0.1%+32,487NewHistory
BFAMBright Horizons Family Solutions Inc.COM5,642$710.0K<0.1%+136+2.5%AddedHistory
NVTnVent Electric plcSHS18,688$710.0K<0.1%−302−1.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock39,651$712.0K<0.1%+7,625+23.8%AddedHistory
XUnited States Steel CorpCOM29,971$714.0K<0.1%−521−1.7%ReducedHistory
INGRIngredion IncCOM7,410$716.0K<0.1%−98−1.3%ReducedHistory
SKXSkechers USA IncCL A16,584$720.0K<0.1%−169−1.0%ReducedHistory
SNASnap-on IncCOM3,356$723.0K<0.1%+615+22.4%AddedHistory
AOSSmith A O CorpCOM8,431$724.0K<0.1%+1,730+25.8%AddedHistory
SEICSEI Investments CoCOM11,925$727.0K<0.1%−240−2.0%ReducedHistory
BYDBoyd Gaming CorpCOM11,080$727.0K<0.1%−16−0.1%ReducedHistory
UBSIUnited Bankshares IncCOM20,075$728.0K<0.1%+915+4.8%AddedHistory
MMSMaximus, Inc.COM9,135$728.0K<0.1%−51−0.6%ReducedHistory
MIMEMimecast LtdORD SHS9,154$728.0K<0.1%+51+0.6%AddedHistory
SIGISelective Insurance Group IncCOM8,929$732.0K<0.1%−56−0.6%ReducedHistory
WRBBerkley W R CorpCOM8,901$733.0K<0.1%+1,692+23.5%AddedHistory
HSICHenry Schein IncCOM9,470$734.0K<0.1%+2,243+31.0%AddedHistory
LUMNLumen Technologies, Inc.Stock58,728$737.0K<0.1%+7,924+15.6%AddedHistory
PBProsperity Bancshares IncCOM10,209$738.0K<0.1%−218−2.1%ReducedHistory
POSTPost Holdings, Inc.COM6,554$739.0K<0.1%−24−0.4%ReducedHistory
EQTEQT CorpStock33,923$740.0K<0.1%−71−0.2%ReducedHistory
ESNTEssent Group Ltd.COM16,253$740.0K<0.1%−497−3.0%ReducedHistory
PLANAnaplan, Inc.COM16,159$741.0K<0.1%+376+2.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,508$742.0K<0.1%−101−2.2%ReducedHistory
EXPEagle Materials IncCOM4,484$746.0K<0.1%−252−5.3%ReducedHistory
JNPRJuniper Networks IncCOM20,992$750.0K<0.1%+4,256+25.4%AddedHistory
VVVValvoline IncCOM20,146$751.0K<0.1%−222−1.1%ReducedHistory
BSYBentley Systems IncCOM CL B15,568$752.0K<0.1%−20−0.1%ReducedHistory
VYXNCR Voyix CorpCOM18,839$757.0K<0.1%−76−0.4%ReducedHistory
AVNTAvient CorpCOM13,548$758.0K<0.1%−158−1.2%ReducedHistory
NTNXNutanix, Inc.Stock23,810$759.0K<0.1%+2,433+11.4%AddedHistory
CITCit Group IncCOM NEW14,816$761.0K<0.1%−30−0.2%ReducedHistory
PNRPENTAIR plcSHS10,435$762.0K<0.1%+2,036+24.2%AddedHistory
WWDWoodward, Inc.COM6,972$763.0K<0.1%−127−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,637$765.0K<0.1%−97−1.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock13,777$769.0K<0.1%+2,516+22.3%AddedHistory
RGLDRoyal Gold IncStock7,322$770.0K<0.1%−42−0.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM5,110$773.0K<0.1%+44+0.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,259$775.0K<0.1%−29−0.9%ReducedHistory
ORIOld Republic International CorpCOM31,583$776.0K<0.1%−461−1.4%ReducedHistory
ZDZiff Davis, Inc.COM6,999$776.0K<0.1%−64−0.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,765$776.0K<0.1%−2,629−48.7%ReducedHistory
NEOGNeogen CorpCOM17,100$777.0K<0.1%−146−0.8%ReducedHistory
MRVLMarvell Technology, Inc.COM8,919$780.0K<0.1%+95+1.1%AddedHistory
IRDMIridium Communications Inc.COM18,943$782.0K<0.1%−61−0.3%ReducedHistory
KRCKilroy Realty CorpCOM11,781$783.0K<0.1%−147−1.2%ReducedHistory
MROMarathon Oil CorpCOM47,815$785.0K<0.1%+8,265+20.9%AddedHistory
RUNSunrun Inc.COM22,903$786.0K<0.1%−321−1.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM26,641$788.0K<0.1%−448−1.7%ReducedHistory
MSAMSA Safety IncCOM5,241$791.0K<0.1%+85+1.6%AddedHistory
HRBH&R Block IncCOM33,603$792.0K<0.1%−1,170−3.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,708$796.0K<0.1%−126−2.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS18,970$796.0K<0.1%−458−2.4%ReducedHistory
LLoews CorpCOM13,784$796.0K<0.1%+3,127+29.3%AddedHistory
NUANNuance Communications, Inc.COM14,383$796.0K<0.1%+407+2.9%AddedHistory
WRKWestRock CoCOM18,002$799.0K<0.1%+4,455+32.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,342$800.0K<0.1%−57−0.9%ReducedHistory
BWABorgwarner IncCOM17,818$803.0K<0.1%+5,744+47.6%AddedHistory
WINGWingstop Inc.COM4,665$806.0K<0.1%−96−2.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW13,238$807.0K<0.1%−211−1.6%ReducedHistory
NVSTEnvista Holdings CorpCOM17,912$807.0K<0.1%−357−2.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM8,451$807.0K<0.1%−90−1.1%ReducedHistory
CCMPCMC Materials, Inc.COM4,234$812.0K<0.1%−135−3.1%ReducedHistory
SFStifel Financial CorpCOM11,564$814.0K<0.1%−325−2.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM10,415$816.0K<0.1%−1,115−9.7%ReducedHistory
AYIAcuity Inc. (DE)Stock3,858$817.0K<0.1%−233−5.7%ReducedHistory
VOYAVoya Financial, Inc.COM12,329$818.0K<0.1%+12,329NewHistory
CASYCaseys General Stores IncCOM4,152$819.0K<0.1%−20−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,104$821.0K<0.1%−701−18.4%Reduced–
DBXDropbox, Inc.CL A33,548$823.0K<0.1%−1,108−3.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,517$823.0K<0.1%−141−1.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,247$826.0K<0.1%−388−2.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,204$828.0K<0.1%−165−2.2%ReducedHistory
NTRANatera, Inc.COM8,864$828.0K<0.1%+204+2.4%AddedHistory
MORNMorningstar, Inc.COM2,422$828.0K<0.1%+26+1.1%AddedHistory
POWIPower Integrations IncCOM8,926$829.0K<0.1%+6,090+214.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM20,607$829.0K<0.1%−632−3.0%ReducedHistory
VLYValley National BancorpCOM60,446$831.0K<0.1%−280−0.5%ReducedHistory
KSSKOHLS CorpStock16,895$834.0K<0.1%−758−4.3%ReducedHistory
BRXBrixmor Property Group Inc.COM32,983$838.0K<0.1%−500−1.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN12,123$839.0K<0.1%−86−0.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM9,332$840.0K<0.1%+772+9.0%AddedHistory
TPLTexas Pacific Land CorpStock674$842.0K<0.1%+7+1.0%AddedHistory
CNXCConcentrix CorpStock4,722$843.0K<0.1%−140−2.9%ReducedHistory
LITELumentum Holdings Inc.COM7,998$846.0K<0.1%−544−6.4%ReducedHistory
CBSHCommerce Bancshares IncStock12,369$850.0K<0.1%+410+3.4%AddedHistory
JEFJefferies Financial Group Inc.COM21,928$851.0K<0.1%−441−2.0%ReducedHistory
TNLTravel & Leisure Co.COM15,407$852.0K<0.1%−38−0.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM48,984$852.0K<0.1%+12,531+34.4%AddedHistory
LFUSLittelfuse IncCOM2,718$855.0K<0.1%−41−1.5%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