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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,508
+63 vs. Q1 2025
Portfolio value
$12.0B
+$1.63B (+15.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Xponance, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INDBIndependent Bank CorpCOM3,330$209.4K<0.1%+94+2.9%AddedHistory
BKUBankUnited, Inc.COM5,893$209.7K<0.1%+5,893NewHistory
ACVAACV Auctions Inc.COM CL A12,968$210.3K<0.1%+1,850+16.6%AddedHistory
CWTCalifornia Water Service GroupCOM4,641$211.1K<0.1%+137+3.0%AddedHistory
CPKChesapeake Utilities CorpCOM1,760$211.6K<0.1%+69+4.1%AddedHistory
IESCIES Holdings, Inc.COM715$211.8K<0.1%+715NewHistory
BURBurford Capital LtdORD SHS14,865$212.0K<0.1%−175−1.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A21,998$212.1K<0.1%+5,777+35.6%AddedHistory
BIRKBirkenstock Holding plcCOM SHS4,325$212.7K<0.1%+4,325NewHistory
LEUCentrus Energy CorpStock1,162$212.9K<0.1%+1,162NewHistory
PRGSProgress Software CorpCOM3,343$213.4K<0.1%+3,343NewHistory
HWKNHawkins IncCOM1,504$213.7K<0.1%+1,504NewHistory
TWSTTwist Bioscience CorpCOM5,810$213.8K<0.1%−143−2.4%ReducedHistory
FHIFederated Hermes, Inc.CL B4,825$213.8K<0.1%−462−8.7%ReducedHistory
IPARInterparfums IncCOM1,634$214.6K<0.1%+1,634NewHistory
PARPar Technology CorpCOM3,103$215.3K<0.1%+3,103NewHistory
WTMWhite Mountains Insurance Group LtdCOM120$215.5K<0.1%+4+3.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A4,873$216.0K<0.1%+4,873NewHistory
NOGNorthern Oil & Gas, Inc.COM7,623$216.1K<0.1%+157+2.1%AddedHistory
MRCYMercury Systems IncCOM4,024$216.7K<0.1%+4,024NewHistory
AZZAzz IncCOM2,310$218.2K<0.1%+2,310NewHistory
SMSM Energy CoCOM8,852$218.7K<0.1%+164+1.9%AddedHistory
MYRGMyr Group Inc.COM1,209$219.4K<0.1%+1,209NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,446$219.4K<0.1%+3,446NewHistory
COMPCompass, Inc.CL A35,098$220.4K<0.1%+7,394+26.7%AddedHistory
PGREParamount Group, Inc.COM36,202$220.8K<0.1%−1,440−3.8%ReducedHistory
UNFUnifirst CorpCOM1,174$221.0K<0.1%+1,174NewHistory
GFFGriffon CorpCOM3,061$221.5K<0.1%−72−2.3%ReducedHistory
CAKECheesecake Factory IncCOM3,572$223.8K<0.1%+3,572NewHistory
INTAIntapp, Inc.COM4,344$224.2K<0.1%+98+2.3%AddedHistory
SRRKScholar Rock Holding CorpCOM6,346$224.8K<0.1%+6,346NewHistory
MGRCMcGrath RentcorpCOM1,939$224.8K<0.1%+68+3.6%AddedHistory
AGXArgan IncStock1,025$226.0K<0.1%+1,025NewHistory
PFSIPennyMac Financial Services, Inc.COM2,270$226.2K<0.1%+250+12.4%AddedHistory
PIImpinj IncCOM2,037$226.3K<0.1%+2,037NewHistory
TGNATegna IncCOM13,517$226.5K<0.1%+297+2.2%AddedHistory
TPHTri Pointe Homes, Inc.COM7,093$226.6K<0.1%−20.0%ReducedHistory
FUNSix Flags Entertainment CorporationCOM7,450$226.7K<0.1%+463+6.6%AddedHistory
SONYSony Group CorpSPONSORED ADR8,737$227.4K<0.1%+143+1.7%AddedHistory
PKPark Hotels & Resorts Inc.COM22,347$228.6K<0.1%−1,544−6.5%ReducedHistory
OTTROtter Tail CorpCOM2,970$229.0K<0.1%−127−4.1%ReducedHistory
GLOBGlobant S.A.COM2,525$229.4K<0.1%−2,418−48.9%ReducedHistory
RELYRemitly Global, Inc.COM12,231$229.6K<0.1%+840+7.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,145$230.5K<0.1%+22+0.4%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,051$230.9K<0.1%−1,078−9.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,064$231.3K<0.1%−240−4.5%ReducedHistory
COLDAmericold Realty TrustCOM13,910$231.3K<0.1%+349+2.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A14,957$231.7K<0.1%+695+4.9%AddedHistory
BLBlackline, Inc.COM4,105$232.4K<0.1%−317−7.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM10,256$232.7K<0.1%−333−3.1%ReducedHistory
NVONovo Nordisk A SADR3,372$232.7K<0.1%+58+1.8%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A5,437$232.8K<0.1%+414+8.2%AddedHistory
MHOM/I Homes, Inc.COM2,077$232.9K<0.1%+58+2.9%AddedHistory
AIC3.ai, Inc.Stock9,479$232.9K<0.1%+9,479NewHistory
WSBCWesbanco IncCOM7,364$232.9K<0.1%+856+13.2%AddedHistory
EBCEastern Bankshares, Inc.COM15,279$233.3K<0.1%+680+4.7%AddedHistory
CBUCommunity Financial System, Inc.COM4,110$233.7K<0.1%+160+4.1%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK10,001$233.8K<0.1%+168+1.7%AddedHistory
AAPAdvance Auto Parts IncCOM5,043$234.4K<0.1%+5,043NewHistory
ACADAcadia Pharmaceuticals IncCOM10,910$235.3K<0.1%−675−5.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM4,100$236.2K<0.1%+4,100NewHistory
AVAAvista CorpCOM6,226$236.3K<0.1%+292+4.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM25,141$236.6K<0.1%+2,281+10.0%AddedHistory
FRSHFreshworks Inc.Stock15,898$237.0K<0.1%+293+1.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,791$237.4K<0.1%+493+3.4%AddedHistory
GEFGreif, IncCL A3,655$237.5K<0.1%+9+0.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,262$238.0K<0.1%−595−7.6%ReducedHistory
CATYCathay General BancorpCOM5,241$238.6K<0.1%+71+1.4%AddedHistory
RDYDr Reddys Laboratories LtdADR15,913$239.2K<0.1%+3,817+31.6%AddedHistory
UECUranium Energy CorpCOM35,195$239.3K<0.1%+1,955+5.9%AddedHistory
INFYInfosys LtdSPONSORED ADR12,917$239.4K<0.1%+101+0.8%AddedHistory
SESea LtdSPONSORD ADS1,497$239.4K<0.1%+1,497NewHistory
CLSKCleanspark, Inc.COM NEW21,764$240.1K<0.1%+627+3.0%AddedHistory
AGYSAgilysys IncCOM2,095$240.2K<0.1%+2,095NewHistory
SMPLSimply Good Foods CoCOM7,637$241.3K<0.1%+312+4.3%AddedHistory
FRPTFreshpet, Inc.Stock3,571$242.7K<0.1%−40−1.1%ReducedHistory
CALXCalix, IncCOM4,574$243.3K<0.1%+4,574NewHistory
ABMAbm Industries IncCOM5,158$243.5K<0.1%+69+1.4%AddedHistory
WDFCWD 40 CoCOM1,072$244.5K<0.1%+35+3.4%AddedHistory
SEESealed Air CorpCOM7,948$246.6K<0.1%−601−7.0%ReducedHistory
VSECVse CorpCOM1,883$246.6K<0.1%+1,883NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,535$247.0K<0.1%+70+2.0%AddedHistory
WSFSWSFS Financial CorpCOM4,506$247.8K<0.1%+67+1.5%AddedHistory
HURNHuron Consulting Group Inc.Stock1,803$248.0K<0.1%−139−7.2%ReducedHistory
CRVLCorvel CorpCOM2,416$248.3K<0.1%+408+20.3%AddedHistory
WHDCactus, Inc.CL A5,691$248.8K<0.1%+286+5.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM4,506$249.0K<0.1%+42+0.9%AddedHistory
GNWGenworth Financial IncCOM SHS32,246$250.9K<0.1%−279−0.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM6,895$251.1K<0.1%+103+1.5%AddedHistory
MGEEMge Energy IncCOM2,846$251.7K<0.1%+121+4.4%AddedHistory
Avidity Biosciences, Inc.05370A108COM8,881$252.2K<0.1%+345+4.0%Added–
AWRAmerican States Water CoCOM3,304$253.3K<0.1%+146+4.6%AddedHistory
FMCFMC CorpCOM NEW6,074$253.6K<0.1%+13+0.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,932$253.7K<0.1%−184−2.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A9,331$254.2K<0.1%−595−6.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM48,699$255.2K<0.1%−24,774−33.7%ReducedHistory
NUVLNuvalent, Inc.COM3,346$255.3K<0.1%+3,346NewHistory
NHINational Health Investors IncCOM3,644$255.5K<0.1%+310+9.3%AddedHistory
NMIHNMI Holdings, Inc.COM6,067$256.0K<0.1%+150+2.5%AddedHistory
FULTFulton Financial CorpCOM14,213$256.4K<0.1%+438+3.2%AddedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM35,768$6.11M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM14,093$1.86M<0.1%History
XUnited States Steel CorpCOM26,199$1.11M<0.1%History
BERYBerry Global Group, Inc.COM13,964$974.8K<0.1%History
BECNQxo Building Products, Inc.COM5,048$624.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,807$389.5K<0.1%History
JWNNordstrom IncStock15,907$388.9K<0.1%History
VKTXViking Therapeutics, Inc.COM14,470$349.5K<0.1%History
TDCTeradata CorpStock12,899$290.0K<0.1%History
SAMBoston Beer Co IncCL A1,200$286.6K<0.1%History
CASHPathward Financial, Inc.COM3,903$284.7K<0.1%History
FIVNFive9, Inc.COM9,835$267.0K<0.1%History
NCNOnCino, Inc.COM8,954$246.0K<0.1%History
DXCDXC Technology CoStock14,032$239.2K<0.1%History
HEESH&E Equipment Services, Inc.COM2,444$231.7K<0.1%History
HPHelmerich & Payne, Inc.COM8,294$216.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,278$215.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,497$214.4K<0.1%History
TNETTrinet Group, Inc.COM2,613$207.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,423$206.8K<0.1%History
AGOAssured Guaranty LtdCOM2,347$206.8K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$206.5K<0.1%–
VCYTVeracyte, Inc.COM6,860$203.4K<0.1%History
NAVINavient CorpCOM15,425$194.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,113$106.2K<0.1%History
TALOTalos Energy Inc.COM10,856$105.5K<0.1%History
TXG10x Genomics, Inc.CL A COM12,010$104.8K<0.1%History
WTWisdomTree, Inc.COM10,078$89.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,146$81.6K<0.1%History
OPENOpendoor Technologies Inc.COM48,117$49.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM25,448$28.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A33,434$20.2K<0.1%History
URGUr-Energy IncCOM26,147$17.6K<0.1%History
SMRTSmartRent, Inc.COM CL A13,274$16.1K<0.1%History
EAFGraftech International LtdCOM18,172$15.9K<0.1%History
OCGNOcugen, Inc.COM18,951$13.4K<0.1%History
IAUXi-80 Gold Corp.COM22,498$13.1K<0.1%History
REIRing Energy, Inc.COM10,337$11.9K<0.1%History
LESLLeslie's, Inc.COM13,025$9.58K<0.1%History
NKTRNektar TherapeuticsCOM12,190$8.29K<0.1%History
CHGGChegg, IncCOM10,009$6.40K<0.1%History
LYELLyell Immunopharma, Inc.COM11,269$6.06K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM12,875$5.81K<0.1%History
XFORX4 Pharmaceuticals, IncCOM11,046$2.61K<0.1%History