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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,191
+24 vs. Q1 2022
Portfolio value
$4.98B
−$1.04B (−17.2%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Xponance, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGLagilon health, inc.COM20,731$453.0K<0.1%+2,898+16.3%AddedHistory
PZZAPapa Johns International IncStock5,455$455.0K<0.1%+230+4.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS19,400$456.0K<0.1%+903+4.9%AddedHistory
CDPCopt Defense PropertiesREIT17,451$457.0K<0.1%+915+5.5%AddedHistory
SNXTD Synnex CorpCOM5,025$458.0K<0.1%+374+8.0%AddedHistory
GHGuardant Health, Inc.COM11,370$459.0K<0.1%+1,051+10.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL8,540$459.0K<0.1%+8,540New–
ROKURoku, IncCOM CL A5,584$459.0K<0.1%−7,761−58.2%ReducedHistory
SMARSmartsheet IncCOM CL A14,616$459.0K<0.1%+646+4.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,509$460.0K<0.1%+548+6.9%AddedHistory
ACIWAci Worldwide, Inc.Stock17,798$461.0K<0.1%+546+3.2%AddedHistory
MTGMgic Investment CorpCOM36,832$464.0K<0.1%+1,493+4.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM43,450$465.0K<0.1%+2,625+6.4%AddedHistory
DEIDouglas Emmett IncCOM20,806$466.0K<0.1%+1,644+8.6%AddedHistory
BYDBoyd Gaming CorpCOM9,467$471.0K<0.1%−1,417−13.0%ReducedHistory
VCVisteon CorpCOM NEW4,551$472.0K<0.1%+269+6.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A47,081$472.0K<0.1%+47,081NewHistory
PCHPotlatchdeltic CorpCOM10,709$473.0K<0.1%+676+6.7%AddedHistory
NVAXNovavax IncCOM NEW9,218$474.0K<0.1%+523+6.0%AddedHistory
BERYBerry Global Group, Inc.COM8,725$477.0K<0.1%+8,725NewHistory
GOGrocery Outlet Holding Corp.COM11,243$479.0K<0.1%+1,628+16.9%AddedHistory
MANManpowerGroup Inc.COM6,268$479.0K<0.1%+339+5.7%AddedHistory
SRCLStericycle IncCOM10,964$481.0K<0.1%+910+9.1%AddedHistory
ANAutonation, Inc.COM4,312$482.0K<0.1%−81−1.8%ReducedHistory
SMGScotts Miracle-Gro CoStock6,143$485.0K<0.1%−2,565−29.5%ReducedHistory
JWNNordstrom IncStock23,096$488.0K<0.1%+962+4.3%AddedHistory
THOThor Industries IncCOM6,530$488.0K<0.1%−1,843−22.0%ReducedHistory
MTZMastec IncCOM6,859$492.0K<0.1%+395+6.1%AddedHistory
CNXCNX Resources CorpCOM29,902$492.0K<0.1%+202+0.7%AddedHistory
BHVNBiohaven Ltd.COM3,376$492.0K<0.1%+736+27.9%AddedHistory
CRUSCirrus Logic, Inc.Stock6,811$494.0K<0.1%+529+8.4%AddedHistory
CXTCrane NXT, Co.COM5,646$494.0K<0.1%+5,646NewHistory
CROXCrocs, Inc.COM10,177$496.0K<0.1%+889+9.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,414$496.0K<0.1%+466+5.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT35,756$500.0K<0.1%+1,909+5.6%AddedHistory
KKRKKR & Co. Inc.COM10,842$502.0K<0.1%+4,508+71.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,033$502.0K<0.1%−1,985−16.5%ReducedHistory
UNVRUnivar Solutions Inc.COM20,274$504.0K<0.1%+1,383+7.3%AddedHistory
AVTAvnet IncCOM11,808$506.0K<0.1%+791+7.2%AddedHistory
Flagstar Bank, National Association649445103COM55,393$506.0K<0.1%+4,524+8.9%Added–
SLMSLM CorpCOM31,830$507.0K<0.1%+1,261+4.1%AddedHistory
OZKBank OZKCOM13,518$507.0K<0.1%+311+2.4%AddedHistory
DKNGDraftKings Inc.Stock43,492$508.0K<0.1%+8,232+23.3%AddedHistory
RNGRingCentral, Inc.CL A9,731$509.0K<0.1%+372+4.0%AddedHistory
VYXNCR Voyix CorpCOM16,473$512.0K<0.1%−2,275−12.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A7,586$516.0K<0.1%+754+11.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,864$517.0K<0.1%−5−0.1%ReducedHistory
CUZCousins Properties IncCOM NEW17,698$517.0K<0.1%+1,350+8.3%AddedHistory
HAEHaemonetics CorpCOM7,949$518.0K<0.1%+513+6.9%AddedHistory
LIVNLivaNova PLCSHS8,323$520.0K<0.1%+566+7.3%AddedHistory
GATXGatx CorpCOM5,538$521.0K<0.1%+346+6.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A16,123$522.0K<0.1%+5,429+50.8%AddedHistory
ALEAllete IncCOM NEW8,875$522.0K<0.1%+1,158+15.0%AddedHistory
CLHClean Harbors IncCOM5,971$523.0K<0.1%+491+9.0%AddedHistory
HXLHexcel CorpCOM10,006$523.0K<0.1%+739+8.0%AddedHistory
SXTSensient Technologies CorpCOM6,522$525.0K<0.1%+373+6.1%AddedHistory
WTSWatts Water Technologies IncCL A4,275$525.0K<0.1%+224+5.5%AddedHistory
HEHawaiian Electric Industries IncCOM13,007$532.0K<0.1%+1,124+9.5%AddedHistory
DISHDISH Network CORPCL A29,815$535.0K<0.1%+13,334+80.9%AddedHistory
XUnited States Steel CorpCOM29,878$535.0K<0.1%+1,008+3.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,603$537.0K<0.1%+161+3.6%AddedHistory
FLRFluor CorpStock22,150$539.0K<0.1%+1,312+6.3%AddedHistory
ZDZiff Davis, Inc.COM7,251$540.0K<0.1%+367+5.3%AddedHistory
NATINational Instruments CorpCOM17,299$540.0K<0.1%+2,817+19.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.017,622$541.0K<0.1%+443+6.2%AddedHistory
POSTPost Holdings, Inc.COM6,625$546.0K<0.1%+355+5.7%AddedHistory
PRIPrimerica, Inc.Stock4,567$547.0K<0.1%+238+5.5%AddedHistory
LPXLouisiana-Pacific CorpCOM10,471$549.0K<0.1%+145+1.4%AddedHistory
LEGLeggett & Platt IncStock15,901$550.0K<0.1%+1,337+9.2%AddedHistory
CBTCabot CorpCOM8,644$551.0K<0.1%+362+4.4%AddedHistory
NYTNew York Times CoCL A19,786$552.0K<0.1%+1,476+8.1%AddedHistory
VNOVornado Realty TrustSH BEN INT19,383$554.0K<0.1%+8,998+86.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,855$554.0K<0.1%+24,111+93.7%AddedHistory
KSSKOHLS CorpStock15,557$555.0K<0.1%+21+0.1%AddedHistory
NSPInsperity, Inc.COM5,587$558.0K<0.1%+344+6.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,450$561.0K<0.1%+787+7.4%AddedHistory
HOGHarley-Davidson, Inc.COM17,742$562.0K<0.1%+379+2.2%AddedHistory
GMEDGlobus Medical IncStock10,085$566.0K<0.1%+1,108+12.3%AddedHistory
PVHPVH Corp.COM9,940$566.0K<0.1%+3,946+65.8%AddedHistory
PENNPENN Entertainment, Inc.COM18,641$567.0K<0.1%+7,049+60.8%AddedHistory
AVNTAvient CorpCOM14,180$568.0K<0.1%+785+5.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,908$570.0K<0.1%+237+5.1%AddedHistory
FOXFFox Factory Holding CorpCOM7,066$570.0K<0.1%+429+6.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM15,418$571.0K<0.1%+520+3.5%AddedHistory
RHRHCOM2,697$572.0K<0.1%−1,051−28.0%ReducedHistory
SMTCSemtech CorpStock10,416$573.0K<0.1%+377+3.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM16,293$574.0K<0.1%+897+5.8%AddedHistory
WTFCWintrust Financial CorpCOM7,179$575.0K<0.1%+959+15.4%AddedHistory
GXOGXO Logistics, Inc.Stock13,344$577.0K<0.1%−5,755−30.1%ReducedHistory
RUNSunrun Inc.COM24,689$577.0K<0.1%+1,819+8.0%AddedHistory
PLUGPlug Power IncStock35,011$580.0K<0.1%−23,270−39.9%ReducedHistory
QDELQuidelOrtho CorpCOM5,978$581.0K<0.1%+1,831+44.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,575$582.0K<0.1%+1,100+11.6%AddedHistory
UMBFUmb Financial CorpCOM6,759$582.0K<0.1%+429+6.8%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,318$582.0K<0.1%+554+6.3%AddedHistory
WALWestern Alliance BancorporationCOM8,286$585.0K<0.1%+1,563+23.2%AddedHistory
CARAvis Budget Group, Inc.COM3,976$585.0K<0.1%−1,935−32.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW33,906$586.0K<0.1%+1,763+5.5%AddedHistory
PSBPS Business Parks, Inc.COM3,137$587.0K<0.1%+180+6.1%AddedHistory
TWTradeweb Markets Inc.Stock8,643$590.0K<0.1%+8,643NewHistory

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM14,282$2.36M<0.1%History
Discovery Inc25470F302COM SER C91,339$2.28M<0.1%–
CERNCERNER CorpCOM19,266$1.80M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,963$1.06M<0.1%–
PLANAnaplan, Inc.COM16,084$1.05M<0.1%History
ZZillow Group, Inc.CL C CAP STK19,246$949.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM33,996$898.0K<0.1%History
MIMEMimecast LtdORD SHS9,121$726.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM25,037$617.0K<0.1%History
UPSTUpstart Holdings, Inc.COM5,553$606.0K<0.1%History
ENOVEnovis CORPCOM14,938$594.0K<0.1%History
CRCrane CoCOM5,410$586.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW13,138$576.0K<0.1%History
ZNGAZynga IncCL A60,915$563.0K<0.1%History
PBCTPeople's United Financial, Inc.COM27,875$557.0K<0.1%History
FRPTFreshpet, Inc.Stock4,657$478.0K<0.1%History
CHGGChegg, IncCOM12,453$452.0K<0.1%History
EXEExpand Energy CorpCOM5,004$435.0K<0.1%History
TRNTrinity Industries IncCOM11,758$404.0K<0.1%History
QSQuantumScape CorpCOM CL A19,907$398.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM9,986$373.0K<0.1%History
YELPYelp IncCL A10,218$349.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM4,162$342.0K<0.1%History
YUMCYum China Holdings, Inc.COM7,878$327.0K<0.1%History
TPHTri Pointe Homes, Inc.COM16,164$325.0K<0.1%History
ZGZillow Group, Inc.CL A6,687$323.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,478$303.0K<0.1%History
RIVNRivian Automotive, Inc.Stock5,553$279.0K<0.1%History
CNMDCONMED CorpCOM1,844$273.0K<0.1%History
BYNDBeyond Meat, Inc.COM5,650$273.0K<0.1%History
CWSTCasella Waste Systems IncCL A3,043$267.0K<0.1%History
OSHOak Street Health, Inc.COM9,919$267.0K<0.1%History
NCNOnCino, Inc.COM6,326$259.0K<0.1%History
VRNSVaronis Systems IncCOM5,413$257.0K<0.1%History
MATXMatson, Inc.COM2,091$252.0K<0.1%History
URBNUrban Outfitters IncCOM9,827$247.0K<0.1%History
WKWorkiva IncCOM CL A2,039$241.0K<0.1%History
PRGPROG Holdings, Inc.Stock8,294$239.0K<0.1%History
TRTNTriton International LtdCL A3,345$235.0K<0.1%History
SICPSilvergate Capital CorpCL A1,533$231.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF890$228.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM1,407$222.0K<0.1%History
VICRVicor CorpCOM3,135$221.0K<0.1%History
MSTRStrategy IncStock447$217.0K<0.1%History
HGVHilton Grand Vacations Inc.COM4,126$215.0K<0.1%History
OPTUOptimum Communications, Inc.CL A17,258$215.0K<0.1%History
CARGCarGurus, Inc.COM CL A5,051$214.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$213.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,404$212.0K<0.1%History
MNDTMandiant, Inc.Stock9,308$208.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM13,851$206.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM5,762$204.0K<0.1%History
TNETTrinet Group, Inc.COM2,072$204.0K<0.1%History
FTDRFrontdoor, Inc.COM6,730$201.0K<0.1%History
ONTOOnto Innovation Inc.COM2,316$201.0K<0.1%History
EVBGEverbridge, Inc.COM4,597$201.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,402$183.0K<0.1%History
RKTRocket Companies, Inc.Stock15,158$169.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,412$158.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM14,948$34.0K<0.1%History
IDEXIdeanomics, Inc.COM22,870$26.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM15,230$17.0K<0.1%History
TOONKartoon Studios, Inc.COM13,402$14.0K<0.1%History
ASXCAsensus Surgical, Inc.COM11,110$7.00K<0.1%History
DRRXDurect CorpCOM10,727$7.00K<0.1%History
TXMDTherapeuticsMD, Inc.COM18,537$7.00K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM10,183$7.00K<0.1%History
ATHXAthersys, IncCOM10,172$6.00K<0.1%History
NMTR9 Meters Biopharma, Inc.COM10,743$6.00K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5.00K<0.1%History
IBIOiBio, Inc.COM NEW10,212$4.00K<0.1%History