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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
BFAMBright Horizons Family Solutions Inc.COM3,493$431.7K<0.1%−68−1.9%ReducedHistory
OMFOneMain Holdings, Inc.COM7,577$431.9K<0.1%+359+5.0%AddedHistory
GMSGMS Inc.COM3,978$432.6K<0.1%−514−11.4%ReducedHistory
TEXTerex CorpStock9,293$433.9K<0.1%−266−2.8%ReducedHistory
UUnity Software Inc.COM17,963$434.7K<0.1%−9,803−35.3%ReducedHistory
VRNSVaronis Systems IncCOM8,596$436.2K<0.1%+227+2.7%AddedHistory
CARAvis Budget Group, Inc.COM2,581$436.3K<0.1%−341−11.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM6,755$436.9K<0.1%+584+9.5%AddedHistory
BOXBox IncCL A12,787$436.9K<0.1%−2,242−14.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,616$437.3K<0.1%−229−6.0%ReducedHistory
SCCOSouthern Copper CorpStock4,356$440.7K<0.1%−8,168−65.2%ReducedHistory
KMPRKEMPER CorpCOM6,830$440.8K<0.1%−191−2.7%ReducedHistory
GHCGraham Holdings CoCOM CL B466$440.9K<0.1%−6−1.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW49,889$442.0K<0.1%+2,514+5.3%AddedHistory
RYNRayonier IncCOM20,008$443.8K<0.1%−654−3.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,222$444.0K<0.1%−32−0.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,685$445.5K<0.1%−97−1.1%ReducedHistory
TRNOTerreno Realty CorpCOM7,962$446.4K<0.1%+515+6.9%AddedHistory
CTRECareTrust REIT, Inc.COM14,677$449.1K<0.1%+474+3.3%AddedHistory
POWIPower Integrations IncCOM8,040$449.4K<0.1%−164−2.0%ReducedHistory
CDPCopt Defense PropertiesREIT16,312$449.9K<0.1%−20.0%ReducedHistory
IDCCInterDigital, Inc.COM2,012$451.2K<0.1%+89+4.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM4,586$452.5K<0.1%+126+2.8%AddedHistory
QTWOQ2 Holdings, Inc.COM4,848$453.7K<0.1%+272+5.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,363$454.2K<0.1%+874+7.6%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM3,051$455.2K<0.1%−2,731−47.2%ReducedHistory
OKLOOklo Inc.COM CL A8,133$455.4K<0.1%+8,133NewHistory
CHHChoice Hotels International IncCOM3,601$456.9K<0.1%−1,366−27.5%ReducedHistory
MMSIMerit Medical Systems IncCOM4,917$459.6K<0.1%+228+4.9%AddedHistory
ACHRArcher Aviation Inc.Stock42,697$463.3K<0.1%+18,479+76.3%AddedHistory
GKOSGLAUKOS CorpCOM4,490$463.8K<0.1%+647+16.8%AddedHistory
SNSharkNinja, Inc.COM SHS4,686$463.9K<0.1%+413+9.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,576$463.9K<0.1%−245−5.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock43,791$464.2K<0.1%+3,807+9.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,930$472.9K<0.1%+788+6.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM13,088$475.9K<0.1%+536+4.3%AddedHistory
ENSEnerSysCOM5,578$478.4K<0.1%−101−1.8%ReducedHistory
ITRIItron, Inc.COM3,642$479.4K<0.1%+109+3.1%AddedHistory
VFCV F CorpStock40,814$479.6K<0.1%−949−2.3%ReducedHistory
KRCKilroy Realty CorpCOM14,043$481.8K<0.1%−372−2.6%ReducedHistory
BPOPPopular, Inc.COM NEW4,376$482.3K<0.1%−19−0.4%ReducedHistory
LOARLoar Holdings Inc.COM SHS5,599$482.5K<0.1%+1,014+22.1%AddedHistory
MZTIMarzetti CoCOM2,794$482.7K<0.1%−5−0.2%ReducedHistory
SONSonoco Products CoCOM11,105$483.7K<0.1%−277−2.4%ReducedHistory
ABGAsbury Automotive Group IncCOM2,032$484.7K<0.1%−91−4.3%ReducedHistory
GHGuardant Health, Inc.COM9,344$486.3K<0.1%+228+2.5%AddedHistory
SAPSAP SEADR1,604$487.8K<0.1%+26+1.6%AddedHistory
AGNCAGNC Investment Corp.REIT53,092$487.9K<0.1%+4,641+9.6%AddedHistory
JBTMJBT Marel CorpCOM4,064$488.7K<0.1%+479+13.4%AddedHistory
DOXAmdocs LtdSHS5,373$490.2K<0.1%+34+0.6%AddedHistory
CZRCaesars Entertainment, Inc.COM17,284$490.7K<0.1%−276−1.6%ReducedHistory
PBIPitney Bowes IncCOM45,049$491.5K<0.1%+4,120+10.1%AddedHistory
MHKMohawk Industries IncCOM4,693$492.0K<0.1%−6−0.1%ReducedHistory
BABAAlibaba Group Holding LtdADR4,346$492.9K<0.1%+50+1.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM15,506$494.8K<0.1%+1,480+10.6%AddedHistory
PRIMPrimoris Services CorpStock6,351$495.0K<0.1%−434−6.4%ReducedHistory
TNLTravel & Leisure Co.COM9,606$495.8K<0.1%+1,359+16.5%AddedHistory
LRNStride, Inc.COM3,420$496.6K<0.1%+105+3.2%AddedHistory
BILLBILL Holdings, Inc.Stock10,744$497.0K<0.1%−3,158−22.7%ReducedHistory
FSSFederal Signal CorpCOM4,676$497.6K<0.1%+136+3.0%AddedHistory
QGENQiagen N.V.COMMON STOCK10,379$498.8K<0.1%+6+0.1%AddedHistory
IBOCInternational Bancshares CorpCOM7,641$508.6K<0.1%−65−0.8%ReducedHistory
ALKSAlkermes plc.SHS17,798$509.2K<0.1%−1,040−5.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM49,273$511.0K<0.1%−14,933−23.3%ReducedHistory
ALSumisho Air Lease CorpCL A8,767$512.8K<0.1%+124+1.4%AddedHistory
SNAPSnap IncStock59,052$513.2K<0.1%+4,474+8.2%AddedHistory
TKRTimken CoCOM7,079$513.6K<0.1%−304−4.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM6,472$513.9K<0.1%−212−3.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,133$514.7K<0.1%−1,075−33.5%ReducedHistory
SLGNSilgan Holdings IncCOM9,501$514.8K<0.1%+12+0.1%AddedHistory
ALVAutoliv IncCOM4,605$515.3K<0.1%−291−5.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS45,836$516.6K<0.1%−3,428−7.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,912$519.2K<0.1%+166+1.9%AddedHistory
THOThor Industries IncCOM5,884$522.6K<0.1%−180−3.0%ReducedHistory
BYDBoyd Gaming CorpCOM6,697$523.9K<0.1%−844−11.2%ReducedHistory
ALEAllete IncCOM NEW8,216$526.4K<0.1%−51−0.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,061$527.0K<0.1%+16+0.4%AddedHistory
AWIArmstrong World Industries IncCOM3,249$527.8K<0.1%−158−4.6%ReducedHistory
ECHOEchoStar CORPCL A19,099$529.0K<0.1%−1,967−9.3%ReducedHistory
NEUNewmarket CorpCOM767$529.9K<0.1%−69−8.3%ReducedHistory
KBHKB HomeCOM10,035$531.6K<0.1%+448+4.7%AddedHistory
NOVNOV Inc.COM42,804$532.1K<0.1%−2,229−4.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,184$533.5K<0.1%−149−2.0%ReducedHistory
QXOQXO, Inc.COM NEW24,772$533.6K<0.1%+24,772NewHistory
DYDycom Industries IncCOM2,186$534.2K<0.1%+23+1.1%AddedHistory
EXPOExponent IncCOM7,166$535.4K<0.1%−62−0.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM12,412$536.0K<0.1%+1,938+18.5%AddedHistory
HAEHaemonetics CorpCOM7,193$536.7K<0.1%−39−0.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM2,336$539.0K<0.1%+64+2.8%AddedHistory
BCOBrinks CoCOM6,053$540.5K<0.1%−319−5.0%ReducedHistory
APAAPA CorpStock29,626$541.9K<0.1%−586−1.9%ReducedHistory
CNOCNO Financial Group, Inc.COM14,141$545.6K<0.1%−623−4.2%ReducedHistory
LSTRLandstar System IncCOM3,925$545.7K<0.1%−184−4.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,815$548.8K<0.1%+546+4.8%AddedHistory
COLBColumbia Banking System, Inc.COM23,557$550.8K<0.1%−756−3.1%ReducedHistory
CYTKCytokinetics IncCOM NEW16,710$552.1K<0.1%+149+0.9%AddedHistory
IVZInvesco Ltd.Stock35,046$552.7K<0.1%+713+2.1%AddedHistory
AXAxos Financial, Inc.COM7,297$554.9K<0.1%−821−10.1%ReducedHistory
EXASExact Sciences CorpCOM10,487$557.3K<0.1%−14,485−58.0%ReducedHistory
GNTXGentex CorpCOM25,345$557.3K<0.1%−1,161−4.4%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