Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,171
−76 vs. Q2 2021
Portfolio value
$5.27B
−$175.7M (−3.2%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Xponance, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OVVOvintiv Inc.COM12,471$410.0K<0.1%−1,919−13.3%ReducedHistory
VCVisteon CorpCOM NEW4,359$411.0K<0.1%−215−4.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,382$414.0K<0.1%−412−4.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,881$415.0K<0.1%+127+1.9%AddedHistory
QSQuantumScape CorpCOM CL A16,898$415.0K<0.1%+7,103+72.5%AddedHistory
CNXCNX Resources CorpCOM32,894$415.0K<0.1%−1,858−5.3%ReducedHistory
OGNOrganon & Co.Stock12,687$416.0K<0.1%−1,613−11.3%ReducedHistory
FNBFNB CorpCOM35,848$417.0K<0.1%−1,864−4.9%ReducedHistory
PNWPinnacle West Capital CorpCOM5,757$417.0K<0.1%−528−8.4%ReducedHistory
PRGPROG Holdings, Inc.Stock9,950$418.0K<0.1%−683−6.4%ReducedHistory
NEWRNew Relic, Inc.COM5,832$419.0K<0.1%−433−6.9%ReducedHistory
WERNWerner Enterprises IncCOM9,494$420.0K<0.1%−33−0.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,244$421.0K<0.1%−249−4.5%ReducedHistory
NWLNewell Brands Inc.Stock19,126$423.0K<0.1%−1,869−8.9%ReducedHistory
AVTAvnet IncCOM11,432$423.0K<0.1%−224−1.9%ReducedHistory
CBTCabot CorpCOM8,457$424.0K<0.1%−462−5.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM9,379$424.0K<0.1%−614−6.1%ReducedHistory
OSHOak Street Health, Inc.COM9,966$424.0K<0.1%−1,001−9.1%ReducedHistory
IVZInvesco Ltd.Stock17,626$425.0K<0.1%−2,844−13.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK14,468$425.0K<0.1%−60.0%ReducedHistory
CPBCAMPBELL'S CoCOM10,181$426.0K<0.1%−1,120−9.9%ReducedHistory
DXCDXC Technology CoStock12,710$427.0K<0.1%−1,318−9.4%ReducedHistory
BENFranklin Templeton IncCOM14,404$428.0K<0.1%−928−6.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$428.0K<0.1%−431−10.6%ReducedHistory
RCMR1 RCM Holdco Inc.COM19,540$430.0K<0.1%−1,930−9.0%ReducedHistory
KMTKennametal IncCOM12,594$431.0K<0.1%−552−4.2%ReducedHistory
GLGlobe Life Inc.COM4,841$431.0K<0.1%−531−9.9%ReducedHistory
MLKNMillerknoll, Inc.COM11,435$431.0K<0.1%+1,947+20.5%AddedHistory
YUMCYum China Holdings, Inc.COM7,492$435.0K<0.1%−1,604−17.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM3,247$436.0K<0.1%−251−7.2%ReducedHistory
TEXTerex CorpStock10,425$439.0K<0.1%−486−4.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM19,625$440.0K<0.1%−1,082−5.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,714$442.0K<0.1%−292−3.6%ReducedHistory
ZNGAZynga IncCL A58,964$444.0K<0.1%−3,774−6.0%ReducedHistory
MKLMarkel Group Inc.COM373$446.0K<0.1%−62−14.3%ReducedHistory
TAPMolson Coors Beverage CoCL B9,647$447.0K<0.1%−767−7.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM5,102$449.0K<0.1%−390−7.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM17,096$449.0K<0.1%−599−3.4%ReducedHistory
CNOCNO Financial Group, Inc.COM19,127$450.0K<0.1%−1,574−7.6%ReducedHistory
KMPRKEMPER CorpCOM6,755$451.0K<0.1%−364−5.1%ReducedHistory
NGVTIngevity CorpCOM6,334$452.0K<0.1%−400−5.9%ReducedHistory
VSATViasat IncCOM8,225$453.0K<0.1%+351+4.5%AddedHistory
NCNOnCino, Inc.COM6,378$453.0K<0.1%+950+17.5%AddedHistory
TCBITexas Capital Bancshares IncCOM7,568$454.0K<0.1%−425−5.3%ReducedHistory
BWXTBWX Technologies, Inc.COM8,469$456.0K<0.1%−143−1.7%ReducedHistory
CDPCopt Defense PropertiesREIT16,933$457.0K<0.1%−967−5.4%ReducedHistory
UNVRUnivar Solutions Inc.COM19,266$459.0K<0.1%−621−3.1%ReducedHistory
JNPRJuniper Networks IncCOM16,736$461.0K<0.1%−1,624−8.8%ReducedHistory
FLFoot Locker, Inc.COM10,122$462.0K<0.1%−1,781−15.0%ReducedHistory
BLKBBlackbaud IncCOM6,576$463.0K<0.1%−1,100−14.3%ReducedHistory
NUVANuvasive IncCOM7,729$463.0K<0.1%−421−5.2%ReducedHistory
ALEAllete IncCOM NEW7,821$466.0K<0.1%−415−5.0%ReducedHistory
SRSpire IncCOM7,657$468.0K<0.1%−451−5.6%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM18,551$469.0K<0.1%+3,172+20.6%AddedHistory
NWSANews CorpCL A20,006$471.0K<0.1%−1,972−9.0%ReducedHistory
BCOBrinks CoCOM7,443$471.0K<0.1%−369−4.7%ReducedHistory
FHIFederated Hermes, Inc.CL B14,492$471.0K<0.1%−368−2.5%ReducedHistory
PSBPS Business Parks, Inc.COM3,011$472.0K<0.1%−151−4.8%ReducedHistory
ENSEnerSysCOM6,374$474.0K<0.1%−401−5.9%ReducedHistory
AIZAssurant, Inc.Stock3,017$476.0K<0.1%−375−11.1%ReducedHistory
GATXGatx CorpCOM5,320$476.0K<0.1%−264−4.7%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM15,980$476.0K<0.1%+377+2.4%Added–
CATYCathay General BancorpCOM11,526$477.0K<0.1%−356−3.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM18,635$480.0K<0.1%−1,508−7.5%ReducedHistory
CALYCallaway Golf CoCOM17,453$482.0K<0.1%−828−4.5%ReducedHistory
CRICarters IncCOM4,975$484.0K<0.1%−177−3.4%ReducedHistory
DANDANA IncCOM21,788$485.0K<0.1%−1,130−4.9%ReducedHistory
SCCOSouthern Copper CorpStock8,658$486.0K<0.1%−434−4.8%ReducedHistory
NINisource Inc.COM20,077$486.0K<0.1%−1,922−8.7%ReducedHistory
SNXTD Synnex CorpCOM4,680$487.0K<0.1%−191−3.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,264$488.0K<0.1%−105,369−85.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM14,572$489.0K<0.1%−654−4.3%ReducedHistory
AYXAlteryx, Inc.COM CL A6,683$489.0K<0.1%−97−1.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT33,291$490.0K<0.1%−1,002−2.9%ReducedHistory
ASBAssociated Banc-CorpCOM22,861$490.0K<0.1%−1,268−5.3%ReducedHistory
MZTIMarzetti CoCOM2,925$494.0K<0.1%−127−4.2%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM10,459$494.0K<0.1%−446−4.1%ReducedHistory
NAVINavient CorpCOM25,063$494.0K<0.1%−3,145−11.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,541$495.0K<0.1%−196−5.2%ReducedHistory
RRyder System IncCOM6,005$497.0K<0.1%−300−4.8%ReducedHistory
HEHawaiian Electric Industries IncCOM12,226$499.0K<0.1%−540−4.2%ReducedHistory
NJRNew Jersey Resources CorpStock14,418$502.0K<0.1%−754−5.0%ReducedHistory
UMPQUmpqua Holdings CorpCOM24,767$502.0K<0.1%−1,192−4.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK10,893$504.0K<0.1%+10,893NewHistory
OGSONE Gas, Inc.COM7,978$506.0K<0.1%−385−4.6%ReducedHistory
FLSFlowserve CorpCOM14,624$507.0K<0.1%−696−4.5%ReducedHistory
TKRTimken CoCOM7,751$507.0K<0.1%−197−2.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,621$507.0K<0.1%−173−3.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM11,923$507.0K<0.1%+92+0.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,630$510.0K<0.1%+130+1.7%Added–
KBHKB HomeCOM13,162$512.0K<0.1%−844−6.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock13,431$513.0K<0.1%−1,653−11.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,287$513.0K<0.1%−683−7.6%ReducedHistory
HIWHighwoods Properties, Inc.COM11,695$513.0K<0.1%−464−3.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM26,891$515.0K<0.1%−897−3.2%ReducedHistory
WTFCWintrust Financial CorpCOM6,404$515.0K<0.1%−258−3.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW21,265$516.0K<0.1%+21,265NewHistory
PCHPotlatchdeltic CorpCOM10,049$518.0K<0.1%−504−4.8%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,209$518.0K<0.1%−39−0.4%ReducedHistory
CVLTCommvault Systems IncCOM6,899$520.0K<0.1%−163−2.3%ReducedHistory

Sold out since Q2 2021 (92)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM40,692$4.29M0.1%History
WORKSlack Technologies, Inc.COM CL A57,831$2.56M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM12,207$2.24M<0.1%History
PRAHPRA Health Sciences, Inc.COM13,554$2.24M<0.1%History
WOLFWolfspeed, Inc.COM13,487$1.32M<0.1%History
PFPTProofpoint IncCOM6,607$1.15M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT14,128$453.0K<0.1%History
GRAW R Grace & CoCOM6,393$442.0K<0.1%History
THSTreeHouse Foods, Inc.COM8,619$384.0K<0.1%History
CNKCinemark Holdings, Inc.COM17,028$374.0K<0.1%History
HCSGHealthcare Services Group IncCOM11,783$372.0K<0.1%History
NVRONevro CorpCOM2,054$340.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW2,552$335.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,569$329.0K<0.1%History
WKCWorld Kinect CorpCOM9,971$316.0K<0.1%History
TRMKTrustmark CorpCOM9,994$308.0K<0.1%History
APPNAppian CorpCL A2,154$297.0K<0.1%History
STRAStrategic Education, Inc.COM3,860$294.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A3,764$291.0K<0.1%History
ALLYAlly Financial Inc.Stock5,761$287.0K<0.1%History
WWWW International, Inc.COM7,859$284.0K<0.1%History
CNMDCONMED CorpCOM2,051$282.0K<0.1%History
TRUPTrupanion, Inc.COM2,420$279.0K<0.1%History
CVSACovista Inc.COM7,785$277.0K<0.1%History
DDD3D Systems CorpCOM NEW6,648$266.0K<0.1%History
VICIVici Properties Inc.COM8,348$259.0K<0.1%History
SEMSelect Medical Holdings CorpCOM6,114$258.0K<0.1%History
SHAKShake Shack Inc.CL A2,382$255.0K<0.1%History
ENSGEnsign Group, IncCOM2,904$252.0K<0.1%History
CDNACareDx, Inc.COM2,741$251.0K<0.1%History
ITRIItron, Inc.COM2,487$249.0K<0.1%History
FELEFranklin Electric Co IncCOM3,076$248.0K<0.1%History
LPROOpen Lending CorpCOM5,710$246.0K<0.1%History
UFPIUfp Industries IncCOM3,298$245.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,387$244.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,673$239.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,918$238.0K<0.1%History
AEISAdvanced Energy Industries IncCOM2,107$237.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$236.0K<0.1%History
GKOSGLAUKOS CorpCOM2,756$234.0K<0.1%History
SONOSonos IncCOM6,584$232.0K<0.1%History
FUBOFuboTV Inc.COM7,201$231.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,746$229.0K<0.1%History
ELANElanco Animal Health IncCOM6,607$229.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW3,362$229.0K<0.1%History
PORPortland General Electric CoCOM NEW4,929$227.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,556$225.0K<0.1%History
SUMSummit Materials, Inc.CL A6,449$225.0K<0.1%History
CBUCommunity Financial System, Inc.COM2,933$222.0K<0.1%History
CDLXCardlytics, Inc.COM1,751$222.0K<0.1%History
LPSNLiveperson IncCOM3,507$222.0K<0.1%History
AGLagilon health, inc.COM5,458$221.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,590$219.0K<0.1%History
BKUBankUnited, Inc.COM5,101$218.0K<0.1%History
MTDRMatador Resources CoCOM6,064$218.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM2,354$217.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM5,134$217.0K<0.1%History
BF.ABrown Forman CorpCL A3,068$216.0K<0.1%History
ARNCArconic CorpCOM6,041$215.0K<0.1%History
EDITEditas Medicine, Inc.COM3,762$213.0K<0.1%History
RETAReata Pharmaceuticals IncCL A1,503$213.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,499$212.0K<0.1%History
DENDenbury IncCOM2,762$212.0K<0.1%History
MNDTMandiant, Inc.COM10,420$211.0K<0.1%History
ONEM1Life Healthcare IncCOM6,385$211.0K<0.1%History
UAAUnder Armour, Inc.Stock9,884$209.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG4,974$209.0K<0.1%History
BOXBox IncCL A8,081$206.0K<0.1%History
APGAPi Group CorpCOM STK9,878$206.0K<0.1%History
ROGRogers CorpCOM1,025$206.0K<0.1%History
TENBTenable Holdings, Inc.COM4,969$205.0K<0.1%History
BEBloom Energy CorpCOM CL A7,625$205.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM3,353$205.0K<0.1%History
MCYMercury General CorpCOM3,104$202.0K<0.1%History
TRTNTriton International LtdCL A3,834$201.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM6,010$200.0K<0.1%History
AMWLAmerican Well CorpCL A10,659$134.0K<0.1%History
UNITUniti Group Inc.COM10,649$113.0K<0.1%History
DRHDiamondRock Hospitality CoCOM11,380$110.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW11,320$105.0K<0.1%History
PGREParamount Group, Inc.COM10,222$103.0K<0.1%History
PTENPatterson Uti Energy IncCOM10,151$101.0K<0.1%History
SIRISirius XM Holdings Inc.COM13,531$88.0K<0.1%History
OCGNOcugen, Inc.COM10,111$81.0K<0.1%History
BKDBrookdale Senior Living Inc.COM10,097$80.0K<0.1%History
GEVOGevo, Inc.COM PAR10,686$78.0K<0.1%History
IMGNImmunoGen, Inc.COM10,494$69.0K<0.1%History
AGENAgenus IncCOM NEW10,793$59.0K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW10,191$34.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW10,473$33.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM11,036$29.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM10,411$17.0K<0.1%History