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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
RLRalph Lauren CorpCL A6,587$591.0K<0.1%+2,596+65.0%AddedHistory
HWCHancock Whitney CorpCOM13,388$593.0K<0.1%+672+5.3%AddedHistory
MMSMaximus, Inc.COM9,537$596.0K<0.1%+494+5.5%AddedHistory
SRSpire IncCOM8,023$597.0K<0.1%+463+6.1%AddedHistory
XYZBlock, Inc.CL A9,817$603.0K<0.1%−45,126−82.1%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW15,951$603.0K<0.1%+1,987+14.2%AddedHistory
OPCHOption Care Health, Inc.COM NEW21,752$604.0K<0.1%+438+2.1%AddedHistory
CWCurtiss Wright CorpStock4,579$605.0K<0.1%+284+6.6%AddedHistory
XPOXPO, Inc.COM12,589$606.0K<0.1%−6,649−34.6%ReducedHistory
ESTCElastic N.V.ORD SHS8,974$607.0K<0.1%+382+4.4%AddedHistory
Healthpeak Properties, Inc.71943U104COM34,829$608.0K<0.1%+2,552+7.9%Added–
NWSANews CorpCL A39,193$611.0K<0.1%+13,846+54.6%AddedHistory
SAMBoston Beer Co IncCL A2,021$612.0K<0.1%+51+2.6%AddedHistory
HOMBHome Bancshares IncCOM29,535$613.0K<0.1%+7,452+33.7%AddedHistory
GPKGraphic Packaging Holding CoCOM29,993$615.0K<0.1%+17,735+144.7%AddedHistory
FLOFlowers Foods IncCOM23,492$618.0K<0.1%+1,789+8.2%AddedHistory
SAICScience Applications International CorpCOM6,651$619.0K<0.1%+441+7.1%AddedHistory
SNVSynovus Financial CorpCOM NEW17,207$620.0K<0.1%+30+0.2%AddedHistory
HELEHelen of Troy LtdStock3,829$622.0K<0.1%+159+4.3%AddedHistory
THGHanover Insurance Group, Inc.COM4,251$622.0K<0.1%+349+8.9%AddedHistory
NVTnVent Electric plcSHS19,868$622.0K<0.1%+1,370+7.4%AddedHistory
MMacy's, Inc.COM33,959$622.0K<0.1%−10,272−23.2%ReducedHistory
ASHAshland Inc.COM6,060$624.0K<0.1%+289+5.0%AddedHistory
CHXChampionX CorpCOM31,469$625.0K<0.1%+1,928+6.5%AddedHistory
CMCCommercial Metals CoStock18,904$626.0K<0.1%+1,274+7.2%AddedHistory
ALKAlaska Air Group, Inc.COM15,618$626.0K<0.1%+6,337+68.3%AddedHistory
TNLTravel & Leisure Co.COM16,265$631.0K<0.1%+885+5.8%AddedHistory
AYIAcuity Inc. (DE)Stock4,105$632.0K<0.1%+260+6.8%AddedHistory
IVZInvesco Ltd.Stock39,213$633.0K<0.1%+17,275+78.7%AddedHistory
SKXSkechers USA IncCL A17,838$635.0K<0.1%+1,402+8.5%AddedHistory
TXNMTXNM Energy IncCOM13,308$636.0K<0.1%+688+5.5%AddedHistory
HRHealthcare Realty Trust IncCOM23,436$637.0K<0.1%+1,761+8.1%AddedHistory
IDAIdacorp IncCOM6,022$638.0K<0.1%+492+8.9%AddedHistory
MORNMorningstar, Inc.COM2,648$640.0K<0.1%+244+10.1%AddedHistory
JEFJefferies Financial Group Inc.COM23,209$641.0K<0.1%+1,679+7.8%AddedHistory
VMIValmont Industries IncCOM2,859$642.0K<0.1%+548+23.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,123$642.0K<0.1%+95+1.4%AddedHistory
AZTAAzenta, Inc.COM8,917$643.0K<0.1%−5,439−37.9%ReducedHistory
PRGOPERRIGO Co plcSHS15,862$644.0K<0.1%+1,191+8.1%AddedHistory
OSKOshkosh CorpCOM7,865$646.0K<0.1%+590+8.1%AddedHistory
MDUMdu Resources Group IncStock24,152$652.0K<0.1%+1,915+8.6%AddedHistory
PORPortland General Electric CoCOM NEW13,487$652.0K<0.1%+9,204+214.9%AddedHistory
RYNRayonier IncCOM17,436$652.0K<0.1%+1,442+9.0%AddedHistory
UUnity Software Inc.COM17,715$652.0K<0.1%+403+2.3%AddedHistory
BBWIBath & Body Works, Inc.COM24,315$655.0K<0.1%−6,139−20.2%ReducedHistory
LITELumentum Holdings Inc.COM8,252$655.0K<0.1%+358+4.5%AddedHistory
HEIHeico CorpCOM4,994$655.0K<0.1%+3,040+155.6%AddedHistory
DBXDropbox, Inc.CL A31,358$658.0K<0.1%−3,021−8.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM9,105$658.0K<0.1%+848+10.3%AddedHistory
ESNTEssent Group Ltd.COM16,975$660.0K<0.1%+547+3.3%AddedHistory
KRCKilroy Realty CorpCOM12,675$663.0K<0.1%+1,058+9.1%AddedHistory
SONSonoco Products CoCOM11,630$663.0K<0.1%+873+8.1%AddedHistory
WWDWoodward, Inc.COM7,177$664.0K<0.1%+274+4.0%AddedHistory
NJRNew Jersey Resources CorpStock14,930$665.0K<0.1%+795+5.6%AddedHistory
BSYBentley Systems IncCOM CL B19,978$665.0K<0.1%+4,177+26.4%AddedHistory
EHCEncompass Health CorpCOM11,867$665.0K<0.1%−4,637−28.1%ReducedHistory
TDCTeradata CorpStock18,014$667.0K<0.1%−3,402−15.9%ReducedHistory
ITTItt Inc.COM9,943$669.0K<0.1%+615+6.6%AddedHistory
THCTenet Healthcare CorpCOM NEW12,754$670.0K<0.1%−2,868−18.4%ReducedHistory
CADECadence BancorporationEQUITY US CM28,574$671.0K<0.1%+1,412+5.2%AddedHistory
FAFFirst American Financial CorpStock12,701$672.0K<0.1%+723+6.0%AddedHistory
ONBOld National BancorpStock45,482$673.0K<0.1%+2,292+5.3%AddedHistory
VNTVontier CorpStock29,263$673.0K<0.1%+989+3.5%AddedHistory
MEDPMedpace Holdings, Inc.COM4,517$676.0K<0.1%+33+0.7%AddedHistory
BCBrunswick CorpCOM10,359$677.0K<0.1%+933+9.9%AddedHistory
POWIPower Integrations IncCOM9,030$677.0K<0.1%+383+4.4%AddedHistory
COHRCoherent Corp.COM13,300$678.0K<0.1%−2,788−17.3%ReducedHistory
SEICSEI Investments CoCOM12,562$679.0K<0.1%+890+7.6%AddedHistory
MURMurphy Oil CorpCOM22,512$680.0K<0.1%+1,135+5.3%AddedHistory
OGSONE Gas, Inc.COM8,386$681.0K<0.1%+570+7.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM6,775$682.0K<0.1%+406+6.4%AddedHistory
MKSIMKS IncCOM6,665$684.0K<0.1%−4,123−38.2%ReducedHistory
VLYValley National BancorpCOM65,791$685.0K<0.1%+5,279+8.7%AddedHistory
UHSUniversal Health Services IncCL B6,845$689.0K<0.1%+2,201+47.4%AddedHistory
MSAMSA Safety IncCOM5,719$692.0K<0.1%+636+12.5%AddedHistory
INGRIngredion IncCOM7,884$695.0K<0.1%+564+7.7%AddedHistory
MHKMohawk Industries IncCOM5,598$695.0K<0.1%+2,000+55.6%AddedHistory
CNXCConcentrix CorpStock5,142$697.0K<0.1%+440+9.4%AddedHistory
MRVLMarvell Technology, Inc.COM16,107$701.0K<0.1%+6,475+67.2%AddedHistory
WENWendy's CoStock37,525$708.0K<0.1%−376−1.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM34,158$708.0K<0.1%+23,640+224.8%AddedHistory
SFStifel Financial CorpCOM12,698$711.0K<0.1%+1,284+11.2%AddedHistory
AVLRAvalara, Inc.COM10,082$712.0K<0.1%+194+2.0%AddedHistory
SAFMSanderson Farms IncCOM3,305$712.0K<0.1%+240+7.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999982,500$714.0K<0.1%+29,314+55.1%AddedHistory
BRXBrixmor Property Group Inc.COM35,518$718.0K<0.1%+2,826+8.6%AddedHistory
CPRICapri Holdings LtdSHS17,504$718.0K<0.1%+1,311+8.1%AddedHistory
VOYAVoya Financial, Inc.COM12,132$722.0K<0.1%+237+2.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM10,696$723.0K<0.1%+830+8.4%AddedHistory
QLYSQualys, Inc.COM5,734$724.0K<0.1%+576+11.2%AddedHistory
TGNATegna IncCOM34,557$725.0K<0.1%+2,035+6.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,598$727.0K<0.1%+3,035+66.5%AddedHistory
FIVNFive9, Inc.COM7,989$728.0K<0.1%+438+5.8%AddedHistory
WYNNWynn Resorts LtdCOM12,781$728.0K<0.1%−4,859−27.5%ReducedHistory
SYNASYNAPTICS IncStock6,176$729.0K<0.1%+338+5.8%AddedHistory
RLIRli CorpCOM6,262$730.0K<0.1%+400+6.8%AddedHistory
MKLMarkel Group Inc.COM566$732.0K<0.1%+182+47.4%AddedHistory
BKHBlack Hills CorpCOM10,068$733.0K<0.1%+722+7.7%AddedHistory
UBSIUnited Bankshares IncCOM20,916$734.0K<0.1%+1,219+6.2%AddedHistory
NWLNewell Brands Inc.Stock38,657$736.0K<0.1%+14,761+61.8%AddedHistory

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