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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
LNWOLight & Wonder, Inc.COM15,703$738.0K<0.1%+816+5.5%AddedHistory
VSTVistra Corp.Stock32,339$739.0K<0.1%+32,339NewHistory
SRPTSarepta Therapeutics, Inc.COM9,863$739.0K<0.1%+479+5.1%AddedHistory
LFUSLittelfuse IncCOM2,936$746.0K<0.1%+240+8.9%AddedHistory
PBProsperity Bancshares IncCOM10,945$747.0K<0.1%+925+9.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM15,727$747.0K<0.1%+1,419+9.9%AddedHistory
NVSTEnvista Holdings CorpCOM19,425$749.0K<0.1%+1,819+10.3%AddedHistory
ARAntero Resources CorpCOM24,520$752.0K<0.1%+10,907+80.1%AddedHistory
ORIOld Republic International CorpCOM34,000$760.0K<0.1%+2,837+9.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21,813$761.0K<0.1%+6,466+42.1%AddedHistory
OLNOLIN CorpStock16,478$763.0K<0.1%−222−1.3%ReducedHistory
DXCDXC Technology CoStock25,203$764.0K<0.1%+9,567+61.2%AddedHistory
EFOREverforth IncCOM8,467$764.0K<0.1%+351+4.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A12,152$765.0K<0.1%+617+5.3%AddedHistory
BENFranklin Templeton IncCOM32,873$766.0K<0.1%+10,683+48.1%AddedHistory
LHCGLHC Group, IncCOM4,945$770.0K<0.1%+134+2.8%AddedHistory
NFGNational Fuel Gas CoStock11,669$771.0K<0.1%+1,692+17.0%AddedHistory
CCMPCMC Materials, Inc.COM4,442$775.0K<0.1%+265+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF4,600$779.0K<0.1%+2,273+97.7%Added–
GNTXGentex CorpCOM27,924$781.0K<0.1%+2,063+8.0%AddedHistory
PNRPENTAIR plcSHS17,058$781.0K<0.1%+6,370+59.6%AddedHistory
IRDMIridium Communications Inc.COM20,882$784.0K<0.1%+1,097+5.5%AddedHistory
CACICACI International IncCL A2,781$784.0K<0.1%+221+8.6%AddedHistory
STORStore Capital LLCCOM30,045$784.0K<0.1%+3,167+11.8%AddedHistory
CSGPCostar Group, Inc.COM12,990$785.0K<0.1%−22,762−63.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM27,875$786.0K<0.1%+1,608+6.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM15,480$788.0K<0.1%+5,691+58.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,446$791.0K<0.1%+198+6.1%AddedHistory
NOVNOV Inc.COM46,829$792.0K<0.1%+3,666+8.5%AddedHistory
AGCOAGCO CorpCOM8,026$792.0K<0.1%+661+9.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,800$792.0K<0.1%+623+10.1%AddedHistory
DAYDayforce, Inc.COM16,825$792.0K<0.1%+7,982+90.3%AddedHistory
AALAmerican Airlines Group Inc.Stock63,006$799.0K<0.1%+21,699+52.5%AddedHistory
XRAYDentsply Sirona Inc.Stock22,414$801.0K<0.1%+8,090+56.5%AddedHistory
EGPEastgroup Properties IncCOM5,187$801.0K<0.1%−1,012−16.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW13,546$802.0K<0.1%+616+4.8%AddedHistory
DCIDonaldson Co IncStock16,675$803.0K<0.1%+1,487+9.8%AddedHistory
CHHChoice Hotels International IncCOM7,189$803.0K<0.1%−70−1.0%ReducedHistory
TWLOTwilio IncCL A9,578$803.0K<0.1%+2,898+43.4%AddedHistory
DINOHF Sinclair CorpCOM17,833$805.0K<0.1%+1,312+7.9%AddedHistory
FSLRFirst Solar, Inc.Stock11,853$808.0K<0.1%+882+8.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM17,049$808.0K<0.1%+1,031+6.4%AddedHistory
MUSAMurphy USA Inc.COM3,471$808.0K<0.1%+91+2.7%AddedHistory
ATRAptargroup, Inc.Stock7,841$809.0K<0.1%+579+8.0%AddedHistory
SIGISelective Insurance Group IncCOM9,330$811.0K<0.1%+547+6.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM11,107$813.0K<0.1%+339+3.1%AddedHistory
UNMUnum GroupStock23,920$814.0K<0.1%+1,474+6.6%AddedHistory
CASYCaseys General Stores IncCOM4,422$818.0K<0.1%+340+8.3%AddedHistory
YETIYETI Holdings, Inc.COM18,910$818.0K<0.1%+514+2.8%AddedHistory
FFINFirst Financial Bankshares IncCOM20,850$818.0K<0.1%+1,290+6.6%AddedHistory
EMEEMCOR Group, Inc.Stock7,950$819.0K<0.1%+142+1.8%AddedHistory
LIILennox International IncCOM3,964$819.0K<0.1%+259+7.0%AddedHistory
GLOBGlobant S.A.COM4,709$819.0K<0.1%+121+2.6%AddedHistory
SAIASaia IncCOM4,365$821.0K<0.1%+228+5.5%AddedHistory
HQYHealthequity, Inc.COM13,449$825.0K<0.1%+827+6.6%AddedHistory
CIENCiena CorpCOM NEW18,060$825.0K<0.1%+1,073+6.3%AddedHistory
iShares Tr464287622RUS 1000 ETF3,978$826.0K<0.1%−1,792−31.1%Reduced–
AIRCApartment Income REIT Corp.COM20,006$832.0K<0.1%+2,748+15.9%AddedHistory
SLABSilicon Laboratories Inc.Stock5,948$834.0K<0.1%+48+0.8%AddedHistory
NVCRNovoCure LtdORD SHS12,022$836.0K<0.1%+383+3.3%AddedHistory
TOLToll Brothers, Inc.COM18,768$837.0K<0.1%+1,923+11.4%AddedHistory
NLSNNielsen Holdings plcSHS EUR36,074$838.0K<0.1%+12,433+52.6%AddedHistory
PEverpure, Inc.CL A32,667$840.0K<0.1%+3,414+11.7%AddedHistory
OGNOrganon & Co.Stock24,905$841.0K<0.1%+8,990+56.5%AddedHistory
ACGLArch Capital Group Ltd.Stock18,599$846.0K<0.1%+4,989+36.7%AddedHistory
CBSHCommerce Bancshares IncStock13,115$861.0K<0.1%+1,045+8.7%AddedHistory
MTDRMatador Resources CoCOM18,564$865.0K<0.1%+12,079+186.3%AddedHistory
MIDDMIDDLEBY CorpCOM6,912$866.0K<0.1%−936−11.9%ReducedHistory
EXPEagle Materials IncCOM7,887$867.0K<0.1%+3,592+83.6%AddedHistory
NRGNRG Energy, Inc.Stock22,787$870.0K<0.1%−4,628−16.9%ReducedHistory
IAAIAA, Inc.COM26,739$876.0K<0.1%−1,954−6.8%ReducedHistory
OCOwens CorningStock11,815$878.0K<0.1%+599+5.3%AddedHistory
RGLDRoyal Gold IncStock8,307$887.0K<0.1%+1,162+16.3%AddedHistory
CCChemours CoStock27,794$890.0K<0.1%+2,485+9.8%AddedHistory
CLFCleveland-Cliffs Inc.COM58,180$894.0K<0.1%+6,147+11.8%AddedHistory
NNNNNN REIT, Inc.REIT20,877$898.0K<0.1%+1,692+8.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,407$898.0K<0.1%+1,237+6.8%AddedHistory
LEALear CorpCOM NEW7,144$899.0K<0.1%+569+8.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM10,333$900.0K<0.1%+1,112+12.1%AddedHistory
AOSSmith A O CorpCOM16,454$900.0K<0.1%+7,875+91.8%AddedHistory
WBSWebster Financial CorpCOM21,377$901.0K<0.1%+1,566+7.9%AddedHistory
APPAppLovin CorpCOM CL A26,223$903.0K<0.1%+26,223NewHistory
GLGlobe Life Inc.COM9,310$907.0K<0.1%+3,179+51.9%AddedHistory
WHRWhirlpool CorpStock5,864$908.0K<0.1%+1,499+34.3%AddedHistory
RRXRegal Rexnord CorpCOM8,011$909.0K<0.1%−859−9.7%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM14,587$914.0K<0.1%+1,034+7.6%Added–
GMEGameStop Corp.Stock7,479$915.0K<0.1%−5,980−44.4%ReducedHistory
HEI.AHeico CorpCL A8,702$917.0K<0.1%+5,151+145.1%AddedHistory
DTDynatrace, Inc.Stock23,290$919.0K<0.1%+1,412+6.5%AddedHistory
OGEOGE Energy Corp.COM23,829$919.0K<0.1%+1,901+8.7%AddedHistory
CMAComerica IncCOM12,586$924.0K<0.1%+4,191+49.9%AddedHistory
JNPRJuniper Networks IncCOM32,422$924.0K<0.1%+11,227+53.0%AddedHistory
FFIVF5, Inc.Stock6,059$927.0K<0.1%+2,050+51.1%AddedHistory
WOLFWolfspeed, Inc.Stock14,610$927.0K<0.1%+1,126+8.4%AddedHistory
BWABorgwarner IncCOM27,859$930.0K<0.1%+8,715+45.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM21,284$936.0K<0.1%+691+3.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,988$937.0K<0.1%+592+8.0%AddedHistory
GTLSChart Industries IncCOM5,597$937.0K<0.1%+334+6.3%AddedHistory
ARWArrow Electronics, Inc.COM8,389$940.0K<0.1%+739+9.7%AddedHistory
LADLithia Motors IncCOM3,459$951.0K<0.1%−112−3.1%ReducedHistory

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