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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
WAFDWafd IncStock10,167$305.0K<0.1%+34+0.3%AddedHistory
DELLDell Technologies Inc.Stock8,963$306.0K<0.1%−120−1.3%ReducedHistory
LTHMLivent Corp.COM9,973$306.0K<0.1%+1,156+13.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,885$308.0K<0.1%−2,205−36.2%Reduced–
COKECoca-Cola Consolidated, Inc.COM754$310.0K<0.1%+754NewHistory
LOPEGrand Canyon Education, Inc.COM3,774$310.0K<0.1%−49−1.3%ReducedHistory
BLKBBlackbaud IncCOM7,029$310.0K<0.1%−112−1.6%ReducedHistory
KMPRKEMPER CorpCOM7,519$310.0K<0.1%+278+3.8%AddedHistory
TEXTerex CorpStock10,465$311.0K<0.1%−311−2.9%ReducedHistory
PCORProcore Technologies, Inc.COM6,331$313.0K<0.1%+107+1.7%AddedHistory
PACWPacwest BancorpCOM13,863$313.0K<0.1%−69−0.5%ReducedHistory
NTNXNutanix, Inc.Stock15,164$316.0K<0.1%+809+5.6%AddedHistory
SCCOSouthern Copper CorpStock7,065$317.0K<0.1%−67−0.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,837$317.0K<0.1%+10.0%AddedHistory
ROKURoku, IncCOM CL A5,630$318.0K<0.1%+46+0.8%AddedHistory
CNOCNO Financial Group, Inc.COM17,756$319.0K<0.1%−163−0.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,333$319.0K<0.1%+2,333NewHistory
SUISun Communities IncCOM2,362$320.0K<0.1%+93+4.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,779$320.0K<0.1%−3,621−18.7%ReducedHistory
VYXNCR Voyix CorpCOM16,807$320.0K<0.1%+334+2.0%AddedHistory
GHCGraham Holdings CoCOM CL B597$321.0K<0.1%−6−1.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock9,873$325.0K<0.1%+9,873NewHistory
PDCOPatterson Companies, Inc.COM13,558$326.0K<0.1%+65+0.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,544$328.0K<0.1%−55−1.5%ReducedHistory
IPGPIpg Photonics CorpCOM3,923$331.0K<0.1%−274−6.5%ReducedHistory
KBHKB HomeCOM12,797$332.0K<0.1%−312−2.4%ReducedHistory
HIWHighwoods Properties, Inc.COM12,354$333.0K<0.1%−141−1.1%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,028$333.0K<0.1%+190+1.5%AddedHistory
SSBSouthState Bank CorpCOM4,216$334.0K<0.1%+145+3.6%AddedHistory
ALSNAllison Transmission Holdings IncStock10,009$338.0K<0.1%+142+1.4%AddedHistory
COUPCoupa Software IncCOM5,773$339.0K<0.1%+149+2.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM14,680$349.0K<0.1%+124+0.9%AddedHistory
IBOCInternational Bancshares CorpCOM8,242$350.0K<0.1%−49−0.6%ReducedHistory
EVREvercore Inc.CLASS A4,260$350.0K<0.1%−508−10.7%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,283$352.0K<0.1%−724−18.1%Reduced–
WERNWerner Enterprises IncCOM9,413$354.0K<0.1%−22−0.2%ReducedHistory
BCOBrinks CoCOM7,319$355.0K<0.1%+79+1.1%AddedHistory
NUVANuvasive IncCOM8,109$355.0K<0.1%+45+0.6%AddedHistory
NEWRNew Relic, Inc.COM6,222$357.0K<0.1%+218+3.6%AddedHistory
BOHBank of Hawaii CorpCOM4,717$359.0K<0.1%−78−1.6%ReducedHistory
RBCRBC Bearings INCCOM1,727$359.0K<0.1%−24−1.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM5,255$359.0K<0.1%+370+7.6%AddedHistory
AMAntero Midstream CorpStock39,471$362.0K<0.1%+582+1.5%AddedHistory
GOGrocery Outlet Holding Corp.COM10,881$362.0K<0.1%−362−3.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,568$363.0K<0.1%+59+0.7%AddedHistory
NGVTIngevity CorpCOM6,007$364.0K<0.1%−399−6.2%ReducedHistory
VSHVishay Intertechnology IncCOM20,438$364.0K<0.1%−126−0.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,222$364.0K<0.1%+130+2.1%AddedHistory
HELEHelen of Troy LtdStock3,820$368.0K<0.1%−9−0.2%ReducedHistory
ENSEnerSysCOM6,334$368.0K<0.1%−109−1.7%ReducedHistory
CVLTCommvault Systems IncCOM6,945$368.0K<0.1%+24+0.3%AddedHistory
AMEDAmedisys IncCOM3,809$369.0K<0.1%−68−1.8%ReducedHistory
DEIDouglas Emmett IncCOM20,655$370.0K<0.1%−151−0.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM8,515$370.0K<0.1%−339−3.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,730$371.0K<0.1%−68−0.4%ReducedHistory
GDDYGoDaddy Inc.CL A5,250$372.0K<0.1%−132−2.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,575$372.0K<0.1%+167+4.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,223$373.0K<0.1%−37−0.5%ReducedHistory
PZZAPapa Johns International IncStock5,324$373.0K<0.1%−131−2.4%ReducedHistory
WCCWesco International IncCOM3,124$373.0K<0.1%−36−1.1%ReducedHistory
FLSFlowserve CorpCOM15,384$374.0K<0.1%−174−1.1%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM1,674$377.0K<0.1%+1,674NewHistory
AZTAAzenta, Inc.COM8,840$379.0K<0.1%−77−0.9%ReducedHistory
SWCHSwitch, Inc.CL A11,239$379.0K<0.1%−36−0.3%ReducedHistory
ENVEnvestnet, Inc.COM8,591$381.0K<0.1%+7+0.1%AddedHistory
JWNNordstrom IncStock22,992$385.0K<0.1%−104−0.5%ReducedHistory
NEOGNeogen CorpCOM27,565$385.0K<0.1%+9,655+53.9%AddedHistory
KSSKOHLS CorpStock15,376$387.0K<0.1%−181−1.2%ReducedHistory
BERYBerry Global Group, Inc.COM8,342$388.0K<0.1%−383−4.4%ReducedHistory
AYXAlteryx, Inc.COM CL A7,008$391.0K<0.1%+42+0.6%AddedHistory
FLFoot Locker, Inc.COM12,558$391.0K<0.1%−418−3.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A9,679$393.0K<0.1%−31−0.3%ReducedHistory
MANManpowerGroup Inc.COM6,111$395.0K<0.1%−157−2.5%ReducedHistory
LYFTLyft, Inc.CL A COM30,319$399.0K<0.1%+383+1.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,552$404.0K<0.1%−29−0.5%ReducedHistory
CDPCopt Defense PropertiesREIT17,439$405.0K<0.1%−12−0.1%ReducedHistory
BDCBelden Inc.COM6,758$406.0K<0.1%−150−2.2%ReducedHistory
FULTFulton Financial CorpCOM25,685$406.0K<0.1%+938+3.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM17,462$407.0K<0.1%−871−4.8%ReducedHistory
ICUIIcu Medical IncCOM2,712$408.0K<0.1%−39−1.4%ReducedHistory
AVTAvnet IncCOM11,326$409.0K<0.1%−482−4.1%ReducedHistory
CALYCallaway Golf CoCOM21,300$410.0K<0.1%+2,098+10.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,923$410.0K<0.1%+7,923NewHistory
RNGRingCentral, Inc.CL A10,253$410.0K<0.1%+522+5.4%AddedHistory
ADNTAdient plcStock14,822$411.0K<0.1%+160+1.1%AddedHistory
AVNTAvient CorpCOM13,568$411.0K<0.1%−612−4.3%ReducedHistory
SLMSLM CorpCOM29,527$413.0K<0.1%−2,303−7.2%ReducedHistory
SNXTD Synnex CorpCOM5,095$414.0K<0.1%+70+1.4%AddedHistory
WIXWix.com Ltd.SHS5,292$414.0K<0.1%+282+5.6%AddedHistory
CUZCousins Properties IncCOM NEW17,860$417.0K<0.1%+162+0.9%AddedHistory
SLGNSilgan Holdings IncCOM9,927$417.0K<0.1%−155−1.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,039$417.0K<0.1%+6+0.1%AddedHistory
SSentinelOne, Inc.CL A16,450$420.0K<0.1%+1,581+10.6%AddedHistory
NTRANatera, Inc.COM9,619$422.0K<0.1%+76+0.8%AddedHistory
LIVNLivaNova PLCSHS8,336$423.0K<0.1%+13+0.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,724$430.0K<0.1%+310+3.7%AddedHistory
PGNYProgyny, Inc.COM11,594$430.0K<0.1%+401+3.6%AddedHistory
RCMR1 RCM Inc.COM23,187$430.0K<0.1%+2,298+11.0%AddedHistory
KEXKirby CorpCOM7,085$431.0K<0.1%−107−1.5%ReducedHistory
MTZMastec IncCOM6,801$432.0K<0.1%−58−0.8%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