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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
RUSHARush Enterprises IncCL A4,984$256.7K<0.1%−3,548−41.6%ReducedHistory
TFXTeleflex IncCOM2,173$257.2K<0.1%−108−4.7%ReducedHistory
BCCBoise Cascade CoCOM2,972$258.0K<0.1%+40+1.4%AddedHistory
CVCOCavco Industries, Inc.COM594$258.1K<0.1%−15−2.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,767$258.2K<0.1%+4+0.1%AddedHistory
ICUIIcu Medical IncCOM1,954$258.2K<0.1%+240+14.0%AddedHistory
GEOGeo Group IncCOM10,807$258.8K<0.1%+687+6.8%AddedHistory
NENoble Corp plcORD SHS A9,768$259.3K<0.1%−287−2.9%ReducedHistory
OLNOLIN CorpStock12,918$259.5K<0.1%−664−4.9%ReducedHistory
SLNOSoleno Therapeutics IncCOM3,106$260.2K<0.1%+3,106NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK21,981$260.7K<0.1%+7,621+53.1%AddedHistory
ASHAshland Inc.COM5,203$261.6K<0.1%−309−5.6%ReducedHistory
FBPFirst BancorpCOM NEW12,567$261.8K<0.1%+376+3.1%AddedHistory
MANManpowerGroup Inc.COM6,488$262.1K<0.1%+337+5.5%AddedHistory
MGNIMagnite, Inc.COM10,919$263.4K<0.1%+10,919NewHistory
RNSTRenasant CorpCOM7,334$263.5K<0.1%+7,334NewHistory
SKYChampion Homes, Inc.Stock4,210$263.6K<0.1%+162+4.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,637$264.9K<0.1%+452+8.7%AddedHistory
KRYSKrystal Biotech, Inc.COM1,929$265.2K<0.1%+56+3.0%AddedHistory
DORMDorman Products, Inc.COM2,162$265.2K<0.1%+196+10.0%AddedHistory
SKTTanger Inc.COM8,691$265.8K<0.1%+535+6.6%AddedHistory
ESIElement Solutions IncCOM11,751$266.2K<0.1%+222+1.9%AddedHistory
AMBAAmbarella IncSHS4,030$266.2K<0.1%+4,030NewHistory
WKWorkiva IncCOM CL A3,896$266.7K<0.1%+46+1.2%AddedHistory
AMALAmalgamated Financial Corp.COM8,552$266.8K<0.1%+164+2.0%AddedHistory
FULFuller H B CoStock4,440$267.1K<0.1%+71+1.6%AddedHistory
AMKRAmkor Technology, Inc.COM12,822$269.1K<0.1%−346−2.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,272$269.9K<0.1%−93−2.1%ReducedHistory
STEPStepStone Group Inc.COM CL A4,873$270.5K<0.1%−175−3.5%ReducedHistory
ADNTAdient plcStock13,902$270.5K<0.1%−2,018−12.7%ReducedHistory
SIGSignet Jewelers LtdSHS3,404$270.8K<0.1%+3,404NewHistory
CIVICivitas Resources, Inc.EQUITY US CM9,892$272.2K<0.1%−3,470−26.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW7,687$273.5K<0.1%+202+2.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,899$275.0K<0.1%+686+13.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,329$277.4K<0.1%+759+7.9%AddedHistory
RHIRobert Half Inc.COM6,759$277.5K<0.1%+1,182+21.2%AddedHistory
PATHUiPath, Inc.Stock21,725$278.1K<0.1%−32,521−60.0%ReducedHistory
UCBUnited Community Banks IncCOM9,388$279.7K<0.1%+294+3.2%AddedHistory
OSISOsi Systems IncCOM1,245$280.0K<0.1%+48+4.0%AddedHistory
HLHecla Mining CoCOM46,771$280.2K<0.1%+1,679+3.7%AddedHistory
OIO-I Glass, Inc.COM19,122$281.9K<0.1%+6,816+55.4%AddedHistory
CNXCConcentrix CorpStock5,364$283.5K<0.1%−196−3.5%ReducedHistory
WENWendy's CoStock24,866$284.0K<0.1%−2,799−10.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS12,360$284.7K<0.1%+1,001+8.8%AddedHistory
PATKPatrick Industries IncCOM3,093$285.4K<0.1%−101−3.2%ReducedHistory
FELEFranklin Electric Co IncCOM3,205$287.6K<0.1%−329−9.3%ReducedHistory
KTBKontoor Brands, Inc.Stock4,365$288.0K<0.1%+135+3.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A12,034$289.3K<0.1%+308+2.6%AddedHistory
BGCBGC Group, Inc.CL A28,358$290.1K<0.1%+1,075+3.9%AddedHistory
KAIKadant IncCOM914$290.1K<0.1%+26+2.9%AddedHistory
WAYWaystar Holding Corp.COM7,120$291.0K<0.1%+1,203+20.3%AddedHistory
ASAmer Sports, Inc.COM SHS7,508$291.0K<0.1%+7,508NewHistory
RITMRithm Capital Corp.REIT25,821$291.5K<0.1%+802+3.2%AddedHistory
AKROAkero Therapeutics, Inc.COM5,464$291.6K<0.1%−101−1.8%ReducedHistory
CBZCBIZ, Inc.COM4,078$292.4K<0.1%+458+12.7%AddedHistory
RIOTRiot Platforms, Inc.COM25,945$293.2K<0.1%+2,516+10.7%AddedHistory
RDNTRadNet, Inc.COM5,175$294.5K<0.1%+165+3.3%AddedHistory
PJTPJT Partners Inc.COM CL A1,786$294.7K<0.1%+37+2.1%AddedHistory
CPRICapri Holdings LtdSHS16,683$295.3K<0.1%+3,220+23.9%AddedHistory
DRSLeonardo DRS, Inc.Stock6,367$295.9K<0.1%+6,367NewHistory
PTCTPTC Therapeutics, Inc.COM6,084$297.1K<0.1%−288−4.5%ReducedHistory
CXTCrane NXT, Co.COM5,514$297.2K<0.1%−138−2.4%ReducedHistory
CECelanese CorpStock5,396$298.6K<0.1%−2,339−30.2%ReducedHistory
MATXMatson, Inc.COM2,684$298.9K<0.1%−83−3.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,912$299.9K<0.1%+33+0.9%AddedHistory
PLXSPlexus CorpCOM2,222$300.7K<0.1%−93−4.0%ReducedHistory
LNCLincoln National CorpCOM8,693$300.8K<0.1%+122+1.4%AddedHistory
STNEStoneCo Ltd.COM18,909$303.3K<0.1%−2,853−13.1%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES1,514$304.6K<0.1%+1,514NewHistory
SSRMSSR Mining Inc.Stock23,924$304.8K<0.1%−3,466−12.7%ReducedHistory
PIIPolaris Inc.Stock7,515$305.5K<0.1%+1,449+23.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM17,895$306.0K<0.1%−1,426−7.4%ReducedHistory
NSPInsperity, Inc.COM5,096$306.4K<0.1%−45−0.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,861$308.3K<0.1%+95+2.5%AddedHistory
REZIResideo Technologies, Inc.Stock14,005$308.9K<0.1%+762+5.8%AddedHistory
YETIYETI Holdings, Inc.COM9,805$309.1K<0.1%−2,468−20.1%ReducedHistory
OSCROscar Health, Inc.CL A14,432$309.4K<0.1%−991−6.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,008$310.7K<0.1%+183+4.8%AddedHistory
ESGREnstar Group LTDSHS925$311.1K<0.1%−36−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,037$312.4K<0.1%−3,430−40.5%Reduced–
NPOEnpro Inc.COM1,631$312.4K<0.1%+61+3.9%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM29,120$312.5K<0.1%+4,536+18.5%AddedHistory
RVMDRevolution Medicines, Inc.COM8,505$312.9K<0.1%−4,432−34.3%ReducedHistory
EFOREverforth IncCOM6,274$313.3K<0.1%−167−2.6%ReducedHistory
WUWestern Union COStock37,250$313.6K<0.1%−6,426−14.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,449$313.7K<0.1%+6,449NewHistory
TENBTenable Holdings, Inc.COM9,291$313.9K<0.1%+270+3.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK12,399$314.8K<0.1%−52−0.4%ReducedHistory
PCVXVaxcyte, Inc.COM9,719$316.0K<0.1%+399+4.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,052$316.5K<0.1%+82+4.2%AddedHistory
GVAGranite Construction IncCOM3,395$317.5K<0.1%+67+2.0%AddedHistory
WWayfair Inc.CL A6,209$317.5K<0.1%+6,209NewHistory
APLSApellis Pharmaceuticals, Inc.COM18,358$317.8K<0.1%+2,261+14.0%AddedHistory
SMTCSemtech CorpStock7,049$318.2K<0.1%+947+15.5%AddedHistory
SNEXStoneX Group Inc.COM3,499$318.9K<0.1%−89−2.5%ReducedHistory
HOGHarley-Davidson, Inc.COM13,513$318.9K<0.1%−598−4.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,517$319.0K<0.1%+10,517NewHistory
RNGRingCentral, Inc.CL A11,264$319.3K<0.1%+405+3.7%AddedHistory
SKYWSkywest IncCOM3,112$320.4K<0.1%+138+4.6%AddedHistory
SMGScotts Miracle-Gro CoStock4,883$322.1K<0.1%−136−2.7%ReducedHistory

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