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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
FCFSFirstCash Holdings, Inc.COM5,940$436.0K<0.1%−122−2.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A548$437.0K<0.1%+18+3.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A29,627$437.0K<0.1%+7,232+32.3%AddedHistory
FHIFederated Hermes, Inc.CL B13,218$438.0K<0.1%−810−5.8%ReducedHistory
UMPQUmpqua Holdings CorpCOM25,626$438.0K<0.1%−256−1.0%ReducedHistory
CATYCathay General BancorpCOM11,437$440.0K<0.1%−95−0.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,678$443.0K<0.1%+92+1.2%AddedHistory
ALEAllete IncCOM NEW8,889$445.0K<0.1%+14+0.2%AddedHistory
HEHawaiian Electric Industries IncCOM12,885$447.0K<0.1%−122−0.9%ReducedHistory
BRBRBellring Brands, Inc.Stock21,757$449.0K<0.1%+4,388+25.3%AddedHistory
UNVRUnivar Solutions Inc.COM19,743$449.0K<0.1%−531−2.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK15,446$450.0K<0.1%+1,403+10.0%AddedHistory
SXTSensient Technologies CorpCOM6,501$451.0K<0.1%−21−0.3%ReducedHistory
THOThor Industries IncCOM6,449$451.0K<0.1%−81−1.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM44,738$451.0K<0.1%+1,288+3.0%AddedHistory
QDELQuidelOrtho CorpCOM6,322$452.0K<0.1%+344+5.8%AddedHistory
CRUSCirrus Logic, Inc.Stock6,587$453.0K<0.1%−224−3.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,755$454.0K<0.1%−1,845−40.1%Reduced–
BYDBoyd Gaming CorpCOM9,554$455.0K<0.1%+87+0.9%AddedHistory
RRyder System IncCOM6,047$456.0K<0.1%+31+0.5%AddedHistory
CNXCNX Resources CorpCOM29,363$456.0K<0.1%−539−1.8%ReducedHistory
MTGMgic Investment CorpCOM35,612$457.0K<0.1%−1,220−3.3%ReducedHistory
SRCLStericycle IncCOM10,867$458.0K<0.1%−97−0.9%ReducedHistory
MZTIMarzetti CoCOM3,055$459.0K<0.1%+9+0.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A49,760$459.0K<0.1%+2,679+5.7%AddedHistory
TCBITexas Capital Bancshares IncCOM7,792$460.0K<0.1%−70−0.9%ReducedHistory
TKRTimken CoCOM7,807$461.0K<0.1%−151−1.9%ReducedHistory
DYDycom Industries IncCOM4,856$464.0K<0.1%+281+6.1%AddedHistory
ANAutonation, Inc.COM4,556$464.0K<0.1%+244+5.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM16,788$466.0K<0.1%−635−3.6%ReducedHistory
ASBAssociated Banc-CorpCOM23,303$468.0K<0.1%−80.0%ReducedHistory
VNTVontier CorpStock28,062$469.0K<0.1%−1,201−4.1%ReducedHistory
GATXGatx CorpCOM5,508$469.0K<0.1%−30−0.5%ReducedHistory
Flagstar Bank, National Association649445103COM55,138$470.0K<0.1%−255−0.5%Reduced–
KKRKKR & Co. Inc.COM11,127$478.0K<0.1%+285+2.6%AddedHistory
FNBFNB CorpCOM41,280$479.0K<0.1%+850+2.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT36,619$480.0K<0.1%+863+2.4%AddedHistory
LPXLouisiana-Pacific CorpCOM9,386$480.0K<0.1%−1,085−10.4%ReducedHistory
VCVisteon CorpCOM NEW4,529$481.0K<0.1%−22−0.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,954$481.0K<0.1%+1,414+16.6%Added–
DISHDISH Network CORPCL A34,973$484.0K<0.1%+5,158+17.3%AddedHistory
PVHPVH Corp.COM10,816$485.0K<0.1%+876+8.8%AddedHistory
TOSTToast, Inc.Stock29,092$486.0K<0.1%+2,227+8.3%AddedHistory
SGISomnigroup International Inc.COM20,271$489.0K<0.1%−462−2.2%ReducedHistory
CXTCrane NXT, Co.COM5,606$491.0K<0.1%−40−0.7%ReducedHistory
ETRNMidstream Co LLCCOM66,370$496.0K<0.1%+3,432+5.5%AddedHistory
ZDZiff Davis, Inc.COM7,251$497.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM31,865$499.0K<0.1%−2,094−6.2%ReducedHistory
TWTradeweb Markets Inc.Stock8,907$503.0K<0.1%+264+3.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,504$504.0K<0.1%−99−2.2%ReducedHistory
SRSpire IncCOM8,093$504.0K<0.1%+70+0.9%AddedHistory
AGLagilon health, inc.COM21,509$504.0K<0.1%+778+3.8%AddedHistory
XUnited States Steel CorpCOM28,049$508.0K<0.1%−1,829−6.1%ReducedHistory
SMARSmartsheet IncCOM CL A14,802$509.0K<0.1%+186+1.3%AddedHistory
PENNPENN Entertainment, Inc.COM18,585$511.0K<0.1%−56−0.3%ReducedHistory
CARAvis Budget Group, Inc.COM3,443$511.0K<0.1%−533−13.4%ReducedHistory
ERIEErie Indemnity CoCL A2,306$513.0K<0.1%+5+0.2%AddedHistory
HXLHexcel CorpCOM9,919$513.0K<0.1%−87−0.9%ReducedHistory
PCHPotlatchdeltic CorpCOM12,500$513.0K<0.1%+1,791+16.7%AddedHistory
APPAppLovin CorpCOM CL A26,392$514.0K<0.1%+169+0.6%AddedHistory
RYNRayonier IncCOM17,265$517.0K<0.1%−171−1.0%ReducedHistory
OZKBank OZKCOM13,103$518.0K<0.1%−415−3.1%ReducedHistory
LEGLeggett & Platt IncStock15,708$522.0K<0.1%−193−1.2%ReducedHistory
POSTPost Holdings, Inc.COM6,416$526.0K<0.1%−209−3.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM35,007$527.0K<0.1%+178+0.5%Added–
STAAStaar Surgical CoCOM PAR $0.017,488$528.0K<0.1%−134−1.8%ReducedHistory
KRCKilroy Realty CorpCOM12,590$530.0K<0.1%−85−0.7%ReducedHistory
YETIYETI Holdings, Inc.COM18,582$530.0K<0.1%−328−1.7%ReducedHistory
EHCEncompass Health CorpCOM11,729$531.0K<0.1%−138−1.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT23,009$533.0K<0.1%+3,626+18.7%AddedHistory
WTSWatts Water Technologies IncCL A4,243$533.0K<0.1%−32−0.7%ReducedHistory
GXOGXO Logistics, Inc.Stock15,238$534.0K<0.1%+1,894+14.2%AddedHistory
CALXCalix, IncCOM8,755$535.0K<0.1%+83+1.0%AddedHistory
BHVNBiohaven Ltd.COM3,542$535.0K<0.1%+166+4.9%AddedHistory
TNLTravel & Leisure Co.COM15,713$536.0K<0.1%−552−3.4%ReducedHistory
TDCTeradata CorpStock17,335$538.0K<0.1%−679−3.8%ReducedHistory
THGHanover Insurance Group, Inc.COM4,202$538.0K<0.1%−49−1.2%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM16,308$539.0K<0.1%+15+0.1%AddedHistory
FOXFFox Factory Holding CorpCOM6,822$539.0K<0.1%−244−3.5%ReducedHistory
OSKOshkosh CorpCOM7,725$543.0K<0.1%−140−1.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,924$543.0K<0.1%+149+2.2%AddedHistory
MMSMaximus, Inc.COM9,415$545.0K<0.1%−122−1.3%ReducedHistory
PRIPrimerica, Inc.Stock4,424$546.0K<0.1%−143−3.1%ReducedHistory
MPMP Materials Corp.COM CL A20,106$549.0K<0.1%+8,518+73.5%AddedHistory
PINSPinterest, Inc.CL A23,572$549.0K<0.1%+634+2.8%AddedHistory
WALWestern Alliance BancorporationCOM8,386$551.0K<0.1%+100+1.2%AddedHistory
FLRFluor CorpStock22,242$554.0K<0.1%+92+0.4%AddedHistory
FOXFox CorpCL B COM19,534$557.0K<0.1%+4,332+28.5%AddedHistory
MKSIMKS IncCOM6,754$558.0K<0.1%+89+1.3%AddedHistory
FLOFlowers Foods IncCOM22,606$558.0K<0.1%−886−3.8%ReducedHistory
LITELumentum Holdings Inc.COM8,145$559.0K<0.1%−107−1.3%ReducedHistory
ASHAshland Inc.COM5,890$559.0K<0.1%−170−2.8%ReducedHistory
NYTNew York Times CoCL A19,482$560.0K<0.1%−304−1.5%ReducedHistory
HOGHarley-Davidson, Inc.COM16,120$562.0K<0.1%−1,622−9.1%ReducedHistory
CNXCConcentrix CorpStock5,044$563.0K<0.1%−98−1.9%ReducedHistory
FAFFirst American Financial CorpStock12,219$563.0K<0.1%−482−3.8%ReducedHistory
XYZBlock, Inc.CL A10,236$563.0K<0.1%+419+4.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,619$563.0K<0.1%−289−5.9%ReducedHistory
WWDWoodward, Inc.COM7,075$568.0K<0.1%−102−1.4%ReducedHistory
SKXSkechers USA IncCL A17,908$568.0K<0.1%+70+0.4%AddedHistory

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