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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,247
+221 vs. Q1 2021
Portfolio value
$5.44B
+$720.4M (+15.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Xponance, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNXCNX Resources CorpCOM34,752$475.0K<0.1%+10,798+45.1%AddedHistory
HEI.AHeico CorpCL A3,837$476.0K<0.1%−2,764−41.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,061$476.0K<0.1%+1,009+33.1%AddedHistory
RCMR1 RCM Holdco Inc.COM21,470$477.0K<0.1%+21,470NewHistory
UMPQUmpqua Holdings CorpCOM25,959$479.0K<0.1%+2,636+11.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,006$482.0K<0.1%+2,453+44.2%AddedHistory
IPGPIpg Photonics CorpCOM2,292$483.0K<0.1%+480+26.5%AddedHistory
KIMKimco Realty CorpCOM23,149$483.0K<0.1%+4,608+24.9%AddedHistory
KKRKKR & Co. Inc.COM8,166$484.0K<0.1%+8,166NewHistory
UNVRUnivar Solutions Inc.COM19,887$485.0K<0.1%+1,976+11.0%AddedHistory
PEBPebblebrook Hotel TrustCOM20,707$488.0K<0.1%+6,217+42.9%AddedHistory
VISNVistance Networks, Inc.COM22,953$489.0K<0.1%+22,953NewHistory
CNOCNO Financial Group, Inc.COM20,701$489.0K<0.1%+5,884+39.7%AddedHistory
BENFranklin Templeton IncCOM15,332$490.0K<0.1%+3,518+29.8%AddedHistory
Discovery Inc25470F302COM SER C16,899$490.0K<0.1%+4,551+36.9%Added–
FCFSFirstCash Holdings, Inc.COM6,429$491.0K<0.1%+1,927+42.8%AddedHistory
NLSNNielsen Holdings plcSHS EUR19,885$491.0K<0.1%+4,691+30.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM17,695$492.0K<0.1%+1,723+10.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,493$493.0K<0.1%+569+11.6%AddedHistory
ASBAssociated Banc-CorpCOM24,129$494.0K<0.1%+7,964+49.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM5,492$494.0K<0.1%+509+10.2%AddedHistory
GATXGatx CorpCOM5,584$494.0K<0.1%+1,705+44.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,930$496.0K<0.1%+2,930NewHistory
CDPCopt Defense PropertiesREIT17,900$501.0K<0.1%+5,769+47.6%AddedHistory
BWXTBWX Technologies, Inc.COM8,612$501.0K<0.1%+2,095+32.1%AddedHistory
JNPRJuniper Networks IncCOM18,360$502.0K<0.1%+4,249+30.1%AddedHistory
FHIFederated Hermes, Inc.CL B14,860$504.0K<0.1%+4,463+42.9%AddedHistory
WTFCWintrust Financial CorpCOM6,662$504.0K<0.1%+650+10.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,500$506.0K<0.1%−4,826−39.2%Reduced–
TCBITexas Capital Bancshares IncCOM7,993$507.0K<0.1%+2,430+43.7%AddedHistory
CBTCabot CorpCOM8,919$508.0K<0.1%+2,933+49.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM10,905$511.0K<0.1%+3,279+43.0%AddedHistory
PRGPROG Holdings, Inc.Stock10,633$512.0K<0.1%+3,217+43.4%AddedHistory
GLGlobe Life Inc.COM5,372$512.0K<0.1%+1,361+33.9%AddedHistory
SIXSix Flags Entertainment CorpCOM11,831$512.0K<0.1%+3,802+47.4%AddedHistory
MACMacerich CoCOM28,165$514.0K<0.1%+15,293+118.8%AddedHistory
CPBCAMPBELL'S CoCOM11,301$515.0K<0.1%−7,206−38.9%ReducedHistory
PNWPinnacle West Capital CorpCOM6,285$515.0K<0.1%+1,497+31.3%AddedHistory
NSPInsperity, Inc.COM5,700$515.0K<0.1%+1,774+45.2%AddedHistory
MKLMarkel Group Inc.COM435$516.0K<0.1%+435NewHistory
PLNTPlanet Fitness, Inc.CL A6,894$519.0K<0.1%+2,014+41.3%AddedHistory
TEXTerex CorpStock10,911$520.0K<0.1%+3,297+43.3%AddedHistory
KMPRKEMPER CorpCOM7,119$526.0K<0.1%+642+9.9%AddedHistory
MUSAMurphy USA Inc.COM3,949$527.0K<0.1%+1,162+41.7%AddedHistory
AIZAssurant, Inc.Stock3,392$530.0K<0.1%+908+36.6%AddedHistory
AOSSmith A O CorpCOM7,357$530.0K<0.1%+1,465+24.9%AddedHistory
CRICarters IncCOM5,152$532.0K<0.1%+517+11.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM20,143$532.0K<0.1%+5,865+41.1%AddedHistory
HAEHaemonetics CorpCOM8,002$533.0K<0.1%−2,317−22.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,248$535.0K<0.1%−302−3.2%ReducedHistory
CRCrane CoCOM5,799$536.0K<0.1%+590+11.3%AddedHistory
MURMurphy Oil CorpCOM23,074$537.0K<0.1%+7,767+50.7%AddedHistory
NINisource Inc.COM21,999$539.0K<0.1%+5,134+30.4%AddedHistory
HEHawaiian Electric Industries IncCOM12,766$540.0K<0.1%+1,320+11.5%AddedHistory
CMAComerica IncCOM7,574$540.0K<0.1%+1,694+28.8%AddedHistory
MTGMgic Investment CorpCOM39,851$542.0K<0.1%+4,192+11.8%AddedHistory
FCNFti Consulting, IncCOM3,985$544.0K<0.1%+390+10.8%AddedHistory
PZZAPapa Johns International IncStock5,215$545.0K<0.1%+1,575+43.3%AddedHistory
DANDANA IncCOM22,918$545.0K<0.1%+6,975+43.7%AddedHistory
NAVINavient CorpCOM28,208$545.0K<0.1%+7,866+38.7%AddedHistory
DXCDXC Technology CoStock14,028$546.0K<0.1%+2,939+26.5%AddedHistory
IVZInvesco Ltd.Stock20,470$547.0K<0.1%+4,326+26.8%AddedHistory
ETRNMidstream Co LLCCOM64,219$547.0K<0.1%+16,706+35.2%AddedHistory
NGVTIngevity CorpCOM6,734$548.0K<0.1%+1,854+38.0%AddedHistory
QLYSQualys, Inc.COM5,461$549.0K<0.1%+1,607+41.7%AddedHistory
HIWHighwoods Properties, Inc.COM12,159$549.0K<0.1%+1,191+10.9%AddedHistory
CLHClean Harbors IncCOM5,929$552.0K<0.1%+619+11.7%AddedHistory
CVLTCommvault Systems IncCOM7,062$552.0K<0.1%+1,904+36.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,794$552.0K<0.1%+5,794NewHistory
NUVANuvasive IncCOM8,150$552.0K<0.1%+2,518+44.7%AddedHistory
VCVisteon CorpCOM NEW4,574$553.0K<0.1%+1,311+40.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,929$553.0K<0.1%+10,929NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,737$555.0K<0.1%+1,114+42.5%AddedHistory
NFGNational Fuel Gas CoStock10,643$556.0K<0.1%+1,040+10.8%AddedHistory
FLOFlowers Foods IncCOM22,968$556.0K<0.1%+2,271+11.0%AddedHistory
TAPMolson Coors Beverage CoCL B10,414$559.0K<0.1%+2,304+28.4%AddedHistory
PCHPotlatchdeltic CorpCOM10,553$561.0K<0.1%+3,190+43.3%AddedHistory
ASHAshland Inc.COM6,426$562.0K<0.1%+687+12.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,498$566.0K<0.1%+3,498NewHistory
NWSANews CorpCL A21,978$566.0K<0.1%+5,457+33.0%AddedHistory
PACWPacwest BancorpCOM13,765$567.0K<0.1%+1,417+11.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,754$568.0K<0.1%−4,267−38.7%ReducedHistory
WBSWebster Financial CorpCOM10,647$568.0K<0.1%+1,089+11.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,319$568.0K<0.1%+875+11.8%AddedHistory
CWCurtiss Wright CorpStock4,787$569.0K<0.1%+474+11.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,194$569.0K<0.1%+354+9.2%AddedHistory
KBHKB HomeCOM14,006$570.0K<0.1%+4,110+41.5%AddedHistory
CRUSCirrus Logic, Inc.Stock6,708$571.0K<0.1%+592+9.7%AddedHistory
REGRegency Centers CorpCOM8,917$571.0K<0.1%+2,192+32.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,478$573.0K<0.1%+1,132+48.3%AddedHistory
PKPark Hotels & Resorts Inc.COM27,788$573.0K<0.1%+2,816+11.3%AddedHistory
PEverpure, Inc.CL A29,374$574.0K<0.1%+14,860+102.4%AddedHistory
IDAIdacorp IncCOM5,896$575.0K<0.1%+606+11.5%AddedHistory
ALEAllete IncCOM NEW8,236$576.0K<0.1%+2,544+44.7%AddedHistory
HFCHollyFrontier CorpCOM17,502$576.0K<0.1%+9,558+120.3%AddedHistory
NWLNewell Brands Inc.Stock20,995$577.0K<0.1%+4,644+28.4%AddedHistory
MROMarathon Oil CorpCOM42,334$577.0K<0.1%+8,706+25.9%AddedHistory
SXTSensient Technologies CorpCOM6,683$578.0K<0.1%+2,011+43.0%AddedHistory
DISHDISH Network CORPCL A13,860$579.0K<0.1%+3,238+30.5%AddedHistory
RYNRayonier IncCOM16,130$580.0K<0.1%+1,577+10.8%AddedHistory

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM751,461$9.87M0.2%History
IAC Interactivecorp New44891N109COM7,816$1.69M<0.1%–
BKIBlack Knight, Inc.COM15,727$1.16M<0.1%History
Varian Med Sys Inc92220P105COM5,142$908.0K<0.1%–
Inphi Corp45772F107COM5,001$892.0K<0.1%–
TCF Finl Corp872307103COM16,107$748.0K<0.1%–
Realpage Inc75606N109COM8,117$708.0K<0.1%–
Corelogic Inc21871D103COM8,164$647.0K<0.1%–
Grubhub Inc400110102COM10,715$643.0K<0.1%–
BBWIBath & Body Works, Inc.COM9,920$614.0K<0.1%History
FSLYFastly, Inc.CL A8,325$560.0K<0.1%History
TWTradeweb Markets Inc.Stock7,513$556.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM14,531$460.0K<0.1%History
Perspecta Inc715347100COM15,052$437.0K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,014$423.0K<0.1%History
CHNGChange Healthcare Inc.COM18,507$409.0K<0.1%History
Cantel Med Corp138098108COM4,125$329.0K<0.1%–
VRMVroom, Inc.COM8,319$324.0K<0.1%History
Flir Sys Inc302445101COM5,491$310.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM11,827$305.0K<0.1%History
BERYBerry Global Group, Inc.COM4,949$304.0K<0.1%History
PDPagerDuty, Inc.COM7,461$300.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS6,540$295.0K<0.1%History
Pluralsight Inc72941B106COM CL A12,838$287.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM6,263$255.0K<0.1%History
AVNSAvanos Medical, Inc.Stock5,307$232.0K<0.1%History
UFSDomtar CORPCOM NEW6,064$224.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 13,836$222.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT18,323$217.0K<0.1%History
IDCCInterDigital, Inc.COM3,395$215.0K<0.1%History
UBSUBS Group AGStock11,562$180.0K<0.1%History