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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,192
+1 vs. Q2 2022
Portfolio value
$5.20B
+$222.7M (+4.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Xponance, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
APLEApple Hospitality REIT, Inc.REIT12,150$171.0K<0.1%+488+4.2%AddedHistory
MQMarqeta, Inc.CLASS A COM24,440$174.0K<0.1%+1,107+4.7%AddedHistory
ONEM1Life Healthcare IncCOM10,126$174.0K<0.1%+10,126NewHistory
VIAVViavi Solutions Inc.COM13,947$182.0K<0.1%+143+1.0%AddedHistory
MLKNMillerknoll, Inc.COM11,856$185.0K<0.1%−68−0.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock24,120$199.0K<0.1%+2,863+13.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,572$200.0K<0.1%−1,480−48.5%Reduced–
VICRVicor CorpCOM3,448$204.0K<0.1%+3,448NewHistory
GAPGap IncCOM24,983$205.0K<0.1%+104+0.4%AddedHistory
WWayfair Inc.CL A6,301$205.0K<0.1%+178+2.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM5,124$207.0K<0.1%+5,124NewHistory
WKWorkiva IncCOM CL A2,674$208.0K<0.1%+2,674NewHistory
SSNCSS&C Technologies Holdings IncCOM4,348$208.0K<0.1%+98+2.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,683$211.0K<0.1%+1,683NewHistory
HLIHoulihan Lokey, Inc.CL A2,806$212.0K<0.1%+33+1.2%AddedHistory
EXEExpand Energy CorpCOM2,251$212.0K<0.1%+2,251NewHistory
HPHelmerich & Payne, Inc.COM5,839$216.0K<0.1%+250+4.5%AddedHistory
DOCSDoximity, Inc.CL A7,183$217.0K<0.1%+1,076+17.6%AddedHistory
ALKSAlkermes plc.SHS9,737$217.0K<0.1%+711+7.9%AddedHistory
BCPCBalchem CorpCOM1,786$217.0K<0.1%+60+3.5%AddedHistory
CLRContinental Resources, IncCOM3,276$219.0K<0.1%−138−4.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,969$220.0K<0.1%+4,969NewHistory
EXASExact Sciences CorpCOM6,762$220.0K<0.1%+177+2.7%AddedHistory
TRNOTerreno Realty CorpCOM4,164$221.0K<0.1%+144+3.6%AddedHistory
BPMCBlueprint Medicines CorpCOM3,364$222.0K<0.1%+3,364NewHistory
JBGSJBG Smith PropertiesCOM11,939$222.0K<0.1%−1,178−9.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,025$223.0K<0.1%+108+3.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,573$223.0K<0.1%+331+3.6%AddedHistory
CYTKCytokinetics IncCOM NEW4,626$224.0K<0.1%+4,626NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,528$225.0K<0.1%+215+4.0%AddedHistory
EVAEnviva, LLCCOM3,749$225.0K<0.1%+3,749NewHistory
BGBunge Global SACOM2,784$230.0K<0.1%−52−1.8%ReducedHistory
SJISouth Jersey Industries IncCOM6,911$231.0K<0.1%+247+3.7%AddedHistory
TENBTenable Holdings, Inc.COM6,658$232.0K<0.1%+714+12.0%AddedHistory
FELEFranklin Electric Co IncCOM2,886$236.0K<0.1%+2,886NewHistory
NTLAIntellia Therapeutics, Inc.COM4,250$238.0K<0.1%+210+5.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,146$238.0K<0.1%+116+2.9%AddedHistory
NEUNewmarket CorpCOM797$240.0K<0.1%+7+0.9%AddedHistory
DANDANA IncCOM20,969$240.0K<0.1%−459−2.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW18,515$242.0K<0.1%+126+0.7%AddedHistory
GEFGreif, IncCL A4,080$243.0K<0.1%−3−0.1%ReducedHistory
BF.ABrown Forman CorpCL A3,597$243.0K<0.1%+79+2.2%AddedHistory
BFHBread Financial Holdings, Inc.COM7,759$244.0K<0.1%+29+0.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM3,049$244.0K<0.1%+33+1.1%AddedHistory
CWSTCasella Waste Systems IncCL A3,231$247.0K<0.1%+3,231NewHistory
NFENew Fortress Energy Inc.COM CL A5,655$247.0K<0.1%+164+3.0%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM3,624$247.0K<0.1%+3,624NewHistory
BILLBILL Holdings, Inc.Stock1,887$250.0K<0.1%+42+2.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A6,645$250.0K<0.1%−70−1.0%ReducedHistory
CVNACarvana Co.CL A12,297$250.0K<0.1%+467+3.9%AddedHistory
AQUAEvoqua Water Technologies Corp.COM7,595$252.0K<0.1%−584−7.1%ReducedHistory
JBLUJetBlue Airways CorpCOM38,140$253.0K<0.1%−160.0%ReducedHistory
ROGRogers CorpCOM1,054$255.0K<0.1%+37+3.6%AddedHistory
AITApplied Industrial Technologies IncCOM2,487$256.0K<0.1%+5+0.2%AddedHistory
LESLLeslie's, Inc.COM17,378$256.0K<0.1%+1,138+7.0%AddedHistory
ENREnergizer Holdings, Inc.COM10,316$259.0K<0.1%+68+0.7%AddedHistory
NAVINavient CorpCOM17,612$259.0K<0.1%−3,659−17.2%ReducedHistory
WPCW. P. Carey Inc.COM3,731$260.0K<0.1%+155+4.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A7,795$260.0K<0.1%+7+0.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,601$260.0K<0.1%+666+13.5%AddedHistory
SMGScotts Miracle-Gro CoStock6,097$261.0K<0.1%−46−0.7%ReducedHistory
KMTKennametal IncCOM12,695$261.0K<0.1%−155−1.2%ReducedHistory
BWXTBWX Technologies, Inc.COM5,172$261.0K<0.1%+37+0.7%AddedHistory
ENOVEnovis CORPCOM5,686$262.0K<0.1%+41+0.7%AddedHistory
SABRSabre CorpCOM51,118$263.0K<0.1%+966+1.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,361$263.0K<0.1%−85−1.3%ReducedHistory
FOURShift4 Payments, Inc.CL A5,959$266.0K<0.1%−275−4.4%ReducedHistory
VSATViasat IncCOM8,844$267.0K<0.1%−18−0.2%ReducedHistory
COTYCoty Inc.COM CL A42,305$267.0K<0.1%+1,444+3.5%AddedHistory
MACMacerich CoCOM33,705$268.0K<0.1%+566+1.7%AddedHistory
DENDenbury IncCOM3,107$268.0K<0.1%+3,107NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM7,106$268.0K<0.1%−330−4.4%Reduced–
UFPIUfp Industries IncCOM3,724$269.0K<0.1%+391+11.7%AddedHistory
ENSGEnsign Group, IncCOM3,374$269.0K<0.1%+436+14.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,335$270.0K<0.1%+700+6.0%AddedHistory
AMKRAmkor Technology, Inc.COM15,853$270.0K<0.1%−14−0.1%ReducedHistory
AWIArmstrong World Industries IncCOM3,467$275.0K<0.1%+13+0.4%AddedHistory
MRCYMercury Systems IncCOM6,779$275.0K<0.1%−79−1.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,920$276.0K<0.1%+105+2.8%AddedHistory
SPSCSPS Commerce IncCOM2,223$276.0K<0.1%+254+12.9%AddedHistory
EXPOExponent IncCOM3,204$281.0K<0.1%+379+13.4%AddedHistory
COLMColumbia Sportswear CoCOM4,174$281.0K<0.1%+135+3.3%AddedHistory
SMSM Energy CoCOM7,468$281.0K<0.1%+729+10.8%AddedHistory
AMNAmn Healthcare Services IncCOM2,658$281.0K<0.1%+221+9.1%AddedHistory
BKIBlack Knight, Inc.COM4,363$282.0K<0.1%+41+0.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A7,108$286.0K<0.1%+153+2.2%AddedHistory
TXG10x Genomics, Inc.CL A COM10,079$287.0K<0.1%+558+5.9%AddedHistory
TRIPTripAdvisor, Inc.COM12,986$287.0K<0.1%+175+1.4%AddedHistory
OKTAOkta, Inc.CL A5,045$287.0K<0.1%+1,012+25.1%AddedHistory
HBIHanesbrands Inc.COM41,258$287.0K<0.1%−284−0.7%ReducedHistory
STAGSTAG Industrial, Inc.COM10,121$288.0K<0.1%+358+3.7%AddedHistory
PEBPebblebrook Hotel TrustCOM20,318$295.0K<0.1%+40+0.2%AddedHistory
PKPark Hotels & Resorts Inc.COM26,506$298.0K<0.1%−1,054−3.8%ReducedHistory
SMTCSemtech CorpStock10,168$299.0K<0.1%−248−2.4%ReducedHistory
ADCAgree Realty CorpCOM4,431$299.0K<0.1%+414+10.3%AddedHistory
INSPInspire Medical Systems, Inc.COM1,688$300.0K<0.1%+61+3.7%AddedHistory
CRICarters IncCOM4,587$301.0K<0.1%−209−4.4%ReducedHistory
Sunpower Corp867652406COM13,128$302.0K<0.1%+287+2.2%Added–
BMRNBiomarin Pharmaceutical IncCOM3,584$304.0K<0.1%+112+3.2%AddedHistory
SLGSL Green Realty CorpCOM7,575$304.0K<0.1%−21−0.3%ReducedHistory

Sold out since Q2 2022 (36)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A15,957$2.99M0.1%History
CTXSCitrix Systems IncCOM18,478$1.80M<0.1%History
Coherent Inc192479103COM5,131$1.37M<0.1%–
CDKCDK Global, Inc.COM23,548$1.29M<0.1%History
ACCAmerican Campus Communities IncCOM16,622$1.07M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM14,587$914.0K<0.1%–
CCMPCMC Materials, Inc.COM4,442$775.0K<0.1%History
SAFMSanderson Farms IncCOM3,305$712.0K<0.1%History
HRHealthcare Realty Trust IncCOM23,436$637.0K<0.1%History
PSBPS Business Parks, Inc.COM3,137$587.0K<0.1%History
NVAXNovavax IncCOM NEW9,218$474.0K<0.1%History
SITMSITIME CorpCOM2,446$399.0K<0.1%History
MTXMinerals Technologies IncCOM5,109$313.0K<0.1%History
HAINHain Celestial Group IncCOM13,161$312.0K<0.1%History
SIXSix Flags Entertainment CorpCOM13,095$284.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM24,094$269.0K<0.1%History
ATKRAtkore Inc.COM3,192$265.0K<0.1%History
Vonage Holdings Corp92886T201COM13,915$262.0K<0.1%–
HPPHudson Pacific Properties, Inc.COM17,097$254.0K<0.1%History
PPCPilgrims Pride CorpStock8,044$251.0K<0.1%History
ESABESAB CorpCOM5,472$239.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,815$238.0K<0.1%History
PEGAPegasystems IncCOM4,866$233.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,377$233.0K<0.1%History
RPDRapid7, Inc.COM3,340$223.0K<0.1%History
WORWorthington Enterprises, Inc.COM4,967$219.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK6,189$207.0K<0.1%History
ALLYAlly Financial Inc.Stock6,117$205.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,233$204.0K<0.1%History
AMHAmerican Homes 4 RentCL A5,748$204.0K<0.1%History
CERTCertara, Inc.COM9,347$201.0K<0.1%History
INDBIndependent Bank CorpCOM2,535$201.0K<0.1%History
RDNRadian Group IncCOM10,088$198.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM31,965$156.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK13,813$12.0K<0.1%History
ENDPEndo International plcSHS12,613$6.00K<0.1%History