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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
ICUIIcu Medical IncCOM2,227$520.0K<0.1%−69−3.0%ReducedHistory
THGHanover Insurance Group, Inc.COM4,023$521.0K<0.1%−171−4.1%ReducedHistory
FCNFti Consulting, IncCOM3,867$521.0K<0.1%−118−3.0%ReducedHistory
BWABorgwarner IncCOM12,074$522.0K<0.1%−1,075−8.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A6,650$522.0K<0.1%−244−3.5%ReducedHistory
UHSUniversal Health Services IncCL B3,776$522.0K<0.1%−506−11.8%ReducedHistory
FLOFlowers Foods IncCOM22,260$526.0K<0.1%−708−3.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,016$526.0K<0.1%−413−6.4%ReducedHistory
WRBBerkley W R CorpCOM7,209$528.0K<0.1%−670−8.5%ReducedHistory
CMAComerica IncCOM6,577$529.0K<0.1%−997−13.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,421$530.0K<0.1%+971+67.0%Added–
KNSLKinsale Capital Group, Inc.Stock3,288$532.0K<0.1%−190−5.5%ReducedHistory
MRVLMarvell Technology, Inc.COM8,824$532.0K<0.1%−3,196−26.6%ReducedHistory
CRCrane CoCOM5,609$532.0K<0.1%−190−3.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,478$533.0K<0.1%−230−3.4%ReducedHistory
SLGSL Green Realty CorpCOM7,530$533.0K<0.1%−644−7.9%ReducedHistory
HOMBHome Bancshares IncCOM22,723$535.0K<0.1%−1,334−5.5%ReducedHistory
HAEHaemonetics CorpCOM7,586$535.0K<0.1%−416−5.2%ReducedHistory
MACMacerich CoCOM32,003$535.0K<0.1%+3,838+13.6%AddedHistory
NFGNational Fuel Gas CoStock10,232$537.0K<0.1%−411−3.9%ReducedHistory
CCMPCMC Materials, Inc.COM4,369$538.0K<0.1%−244−5.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,594$541.0K<0.1%−1,064−5.7%ReducedHistory
MROMarathon Oil CorpCOM39,550$541.0K<0.1%−2,784−6.6%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,257$542.0K<0.1%−141−3.2%ReducedHistory
MURMurphy Oil CorpCOM21,876$546.0K<0.1%−1,198−5.2%ReducedHistory
CMCCommercial Metals CoStock18,017$549.0K<0.1%−976−5.1%ReducedHistory
CTRACoterra Energy Inc.Stock25,296$550.0K<0.1%−1,106−4.2%ReducedHistory
JBLUJetBlue Airways CorpCOM35,971$550.0K<0.1%−1,062−2.9%ReducedHistory
HSICHenry Schein IncCOM7,227$550.0K<0.1%−739−9.3%ReducedHistory
CRNCCerence Inc.COM5,752$553.0K<0.1%+3,679+177.5%AddedHistory
MTZMastec IncCOM6,428$555.0K<0.1%−154−2.3%ReducedHistory
DISHDISH Network CORPCL A12,765$555.0K<0.1%−1,095−7.9%ReducedHistory
WBSWebster Financial CorpCOM10,204$556.0K<0.1%−443−4.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8,141$557.0K<0.1%−178−2.1%ReducedHistory
PGNYProgyny, Inc.COM9,969$558.0K<0.1%+2,678+36.7%AddedHistory
PEGAPegasystems IncCOM4,415$561.0K<0.1%−149−3.3%ReducedHistory
HFCHollyFrontier CorpCOM16,926$561.0K<0.1%−576−3.3%ReducedHistory
VMIValmont Industries IncCOM2,393$563.0K<0.1%−92−3.7%ReducedHistory
SAICScience Applications International CorpCOM6,610$566.0K<0.1%−249−3.6%ReducedHistory
HXLHexcel CorpCOM9,536$566.0K<0.1%−246−2.5%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,530$566.0K<0.1%+2,922+33.9%AddedHistory
ASHAshland Inc.COM6,359$567.0K<0.1%−67−1.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,846$568.0K<0.1%−84−2.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM5,636$569.0K<0.1%−184−3.2%ReducedHistory
RYNRayonier IncCOM15,946$569.0K<0.1%−184−1.1%ReducedHistory
NOVNOV Inc.COM43,523$571.0K<0.1%+22,714+109.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM32,386$571.0K<0.1%−1,536−4.5%Reduced–
MTGMgic Investment CorpCOM38,278$573.0K<0.1%−1,573−3.9%ReducedHistory
SNASnap-on IncCOM2,741$573.0K<0.1%−271−9.0%ReducedHistory
SXTSensient Technologies CorpCOM6,306$574.0K<0.1%−377−5.6%ReducedHistory
LLoews CorpCOM10,657$575.0K<0.1%−1,915−15.2%ReducedHistory
QLYSQualys, Inc.COM5,178$576.0K<0.1%−283−5.2%ReducedHistory
MIMEMimecast LtdORD SHS9,103$579.0K<0.1%+9,103NewHistory
HASHasbro, Inc.COM6,538$583.0K<0.1%−638−8.9%ReducedHistory
UNMUnum GroupStock23,304$584.0K<0.1%+11,617+99.4%AddedHistory
CWCurtiss Wright CorpStock4,625$584.0K<0.1%−162−3.4%ReducedHistory
HRLHormel Foods CorpCOM14,248$584.0K<0.1%−1,535−9.7%ReducedHistory
IDAIdacorp IncCOM5,649$584.0K<0.1%−247−4.2%ReducedHistory
ADNTAdient plcStock14,155$587.0K<0.1%−723−4.9%ReducedHistory
ATOAtmos Energy CorpCOM6,656$587.0K<0.1%−581−8.0%ReducedHistory
CLHClean Harbors IncCOM5,659$588.0K<0.1%−270−4.6%ReducedHistory
SAFMSanderson Farms IncCOM3,124$588.0K<0.1%−36−1.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM22,821$589.0K<0.1%−1,100−4.6%ReducedHistory
NATINational Instruments CorpCOM15,022$589.0K<0.1%−340−2.2%ReducedHistory
OZKBank OZKCOM13,738$590.0K<0.1%−509−3.6%ReducedHistory
JWNNordstrom IncStock22,359$591.0K<0.1%+178+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM8,833$591.0K<0.1%−368−4.0%ReducedHistory
ZGZillow Group, Inc.CL A6,684$592.0K<0.1%−354−5.0%ReducedHistory
STLSterling BancorpCOM23,739$593.0K<0.1%−468−1.9%ReducedHistory
VMWVmware LLCCL A COM3,988$593.0K<0.1%−215−5.1%ReducedHistory
BKHBlack Hills CorpCOM9,470$594.0K<0.1%−471−4.7%ReducedHistory
EVREvercore Inc.CLASS A4,442$594.0K<0.1%−345−7.2%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM13,855$594.0K<0.1%−672−4.6%Reduced–
HSTHost Hotels & Resorts, Inc.COM36,453$595.0K<0.1%−3,330−8.4%ReducedHistory
TRIPTripAdvisor, Inc.COM17,613$596.0K<0.1%+47+0.3%AddedHistory
MUSAMurphy USA Inc.COM3,566$596.0K<0.1%−383−9.7%ReducedHistory
BYNDBeyond Meat, Inc.COM5,668$597.0K<0.1%−255−4.3%ReducedHistory
RLIRli CorpCOM5,965$598.0K<0.1%−320−5.1%ReducedHistory
NSPInsperity, Inc.COM5,401$598.0K<0.1%−299−5.2%ReducedHistory
PACWPacwest BancorpCOM13,187$598.0K<0.1%−578−4.2%ReducedHistory
QDELQuidelOrtho CorpCOM4,258$601.0K<0.1%−278−6.1%ReducedHistory
ANAutonation, Inc.COM4,960$604.0K<0.1%−1,395−22.0%ReducedHistory
SLMSLM CorpCOM34,424$606.0K<0.1%−3,526−9.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock9,734$607.0K<0.1%+326+3.5%AddedHistory
CFCF Industries Holdings, Inc.COM10,871$607.0K<0.1%−1,151−9.6%ReducedHistory
PNRPENTAIR plcSHS8,399$610.0K<0.1%−725−7.9%ReducedHistory
HWCHancock Whitney CorpCOM12,999$613.0K<0.1%−725−5.3%ReducedHistory
FFIVF5, Inc.Stock3,088$614.0K<0.1%−251−7.5%ReducedHistory
MOSMosaic CoCOM17,194$614.0K<0.1%−1,679−8.9%ReducedHistory
NVTnVent Electric plcSHS18,990$614.0K<0.1%−465−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,338$615.0K<0.1%−826−26.1%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW13,374$616.0K<0.1%−83−0.6%ReducedHistory
DEIDouglas Emmett IncCOM19,549$618.0K<0.1%+156+0.8%AddedHistory
ETRNMidstream Co LLCCOM61,032$619.0K<0.1%−3,187−5.0%ReducedHistory
MORNMorningstar, Inc.COM2,396$621.0K<0.1%−78−3.2%ReducedHistory
EXPEagle Materials IncCOM4,736$621.0K<0.1%−209−4.2%ReducedHistory
CUZCousins Properties IncCOM NEW16,709$623.0K<0.1%−757−4.3%ReducedHistory
UMBFUmb Financial CorpCOM6,474$626.0K<0.1%−422−6.1%ReducedHistory
WUWestern Union COStock31,016$627.0K<0.1%−2,241−6.7%ReducedHistory
PENNPENN Entertainment, Inc.COM8,661$628.0K<0.1%−631−6.8%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