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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
JXNJackson Financial Inc.COM CL A6,280$557.6K<0.1%−458−6.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,896$560.1K<0.1%+1,311+28.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,715$561.8K<0.1%+7,715New–
MMSMaximus, Inc.COM8,008$562.2K<0.1%−211−2.6%ReducedHistory
CWSTCasella Waste Systems IncCL A4,888$564.0K<0.1%+164+3.5%AddedHistory
ASBAssociated Banc-CorpCOM23,384$570.3K<0.1%−170−0.7%ReducedHistory
GAPGap IncCOM26,248$572.5K<0.1%+700+2.7%AddedHistory
BKHBlack Hills CorpCOM10,250$575.0K<0.1%+32+0.3%AddedHistory
ANFAbercrombie & Fitch CoCL A6,971$577.5K<0.1%−399−5.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,977$581.7K<0.1%−556−3.6%ReducedHistory
POSTPost Holdings, Inc.COM5,345$582.8K<0.1%−263−4.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM33,013$584.0K<0.1%+381+1.2%AddedHistory
CBTCabot CorpCOM7,788$584.1K<0.1%−95−1.2%ReducedHistory
FNBFNB CorpCOM40,258$587.0K<0.1%−1,158−2.8%ReducedHistory
ALGMAllegro Microsystems, Inc.COM17,179$587.4K<0.1%+1,511+9.6%AddedHistory
GPIGroup 1 Automotive IncCOM1,353$590.9K<0.1%+51+3.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,423$592.0K<0.1%−1,126−24.8%ReducedHistory
ETSYEtsy IncCOM11,816$592.7K<0.1%−2,564−17.8%ReducedHistory
TMToyota Motor CorpADS3,448$594.0K<0.1%+35+1.0%AddedHistory
ANAutonation, Inc.COM3,019$599.7K<0.1%−60−1.9%ReducedHistory
SRSpire IncCOM8,218$599.8K<0.1%−21−0.3%ReducedHistory
MGMMGM Resorts InternationalStock17,464$600.6K<0.1%−12,850−42.4%ReducedHistory
WEXWEX Inc.COM4,099$602.1K<0.1%−492−10.7%ReducedHistory
LEALear CorpCOM NEW6,372$605.2K<0.1%−187−2.9%ReducedHistory
VLYValley National BancorpCOM68,186$608.9K<0.1%−83−0.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM38,431$609.5K<0.1%−2,638−6.4%ReducedHistory
FCNFti Consulting, IncCOM3,775$609.7K<0.1%−294−7.2%ReducedHistory
OGSONE Gas, Inc.COM8,485$609.7K<0.1%+408+5.1%AddedHistory
SPXCSPX Technologies, Inc.COM3,643$610.9K<0.1%+129+3.7%AddedHistory
PRGOPERRIGO Co plcSHS22,962$613.5K<0.1%−193−0.8%ReducedHistory
KFYKorn FerryCOM NEW8,389$615.2K<0.1%+3,385+67.6%AddedHistory
STSensata Technologies Holding plcSHS20,471$616.4K<0.1%+427+2.1%AddedHistory
CGNXCognex CorpCOM19,457$617.2K<0.1%−1,616−7.7%ReducedHistory
SSentinelOne, Inc.CL A33,832$618.4K<0.1%+16,337+93.4%AddedHistory
MTDRMatador Resources CoCOM13,060$623.2K<0.1%−1,288−9.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A14,983$623.3K<0.1%−153−1.0%ReducedHistory
AVAVAeroVironment IncCOM2,190$624.0K<0.1%+60+2.8%AddedHistory
VNTVontier CorpStock16,936$624.9K<0.1%−752−4.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,178$625.3K<0.1%−242−7.1%ReducedHistory
LFUSLittelfuse IncCOM2,770$628.0K<0.1%−96−3.3%ReducedHistory
GXOGXO Logistics, Inc.Stock12,916$629.0K<0.1%−855−6.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,318$629.3K<0.1%−4,052−35.6%ReducedHistory
PORPortland General Electric CoCOM NEW15,497$629.6K<0.1%+334+2.2%AddedHistory
BRKRBruker CorpCOM15,301$630.4K<0.1%−7,024−31.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT34,280$632.1K<0.1%−271−0.8%ReducedHistory
CHRDChord Energy CorpCOM NEW6,528$632.2K<0.1%−516−7.3%ReducedHistory
TLNTalen Energy CorpCOM2,177$633.0K<0.1%+2,177NewHistory
BPMCBlueprint Medicines CorpCOM4,971$637.2K<0.1%−50−1.0%ReducedHistory
EATBrinker International, IncStock3,538$638.0K<0.1%−57−1.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,133$639.4K<0.1%−178−2.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock12,414$643.7K<0.1%−4,270−25.6%ReducedHistory
WYNNWynn Resorts LtdCOM6,873$643.8K<0.1%−6,099−47.0%ReducedHistory
VNOMViper Energy, Inc.COM17,000$648.2K<0.1%−3,286−16.2%ReducedHistory
BDCBelden Inc.COM5,600$648.5K<0.1%−239−4.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,024$652.5K<0.1%−1,769−36.9%Reduced–
AOSSmith A O CorpCOM9,985$654.7K<0.1%−6,139−38.1%ReducedHistory
BF.BBrown Forman CorpStock24,346$655.2K<0.1%−388−1.6%ReducedHistory
XPXP Inc.CL A32,513$656.8K<0.1%+8,918+37.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,338$658.2K<0.1%−46−1.0%ReducedHistory
BMIBadger Meter IncCOM2,689$658.7K<0.1%+71+2.7%AddedHistory
KNFKnife River CorpStock8,074$659.2K<0.1%−214−2.6%ReducedHistory
TREXTrex Co IncCOM12,147$660.6K<0.1%−9,878−44.8%ReducedHistory
HXLHexcel CorpCOM11,695$660.7K<0.1%+1,063+10.0%AddedHistory
ONTOOnto Innovation Inc.COM6,570$663.1K<0.1%−291−4.2%ReducedHistory
WHRWhirlpool CorpStock6,572$666.5K<0.1%−112−1.7%ReducedHistory
AESAES CorpStock63,735$670.5K<0.1%+1,237+2.0%AddedHistory
FFINFirst Financial Bankshares IncCOM18,686$672.3K<0.1%+34+0.2%AddedHistory
PEGAPegasystems IncCOM12,572$680.5K<0.1%+6,343+101.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,163$681.6K<0.1%+181+2.0%AddedHistory
CHXChampionX CorpCOM27,449$681.8K<0.1%−213−0.8%ReducedHistory
CNXCNX Resources CorpCOM20,249$682.0K<0.1%−843−4.0%ReducedHistory
NJRNew Jersey Resources CorpStock15,257$683.8K<0.1%−53−0.3%ReducedHistory
NOVTNovanta IncCOM5,338$688.2K<0.1%−36−0.7%ReducedHistory
THGHanover Insurance Group, Inc.COM4,052$688.3K<0.1%−91−2.2%ReducedHistory
MTCHMatch Group, Inc.COM22,316$689.3K<0.1%−352−1.6%ReducedHistory
TECHBIO-TECHNE CorpCOM13,450$692.0K<0.1%−8,090−37.6%ReducedHistory
IDAIdacorp IncCOM6,045$697.9K<0.1%−81−1.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM13,576$698.9K<0.1%−7,037−34.1%ReducedHistory
HWCHancock Whitney CorpCOM12,176$698.9K<0.1%−297−2.4%ReducedHistory
FAFFirst American Financial CorpStock11,402$700.0K<0.1%−368−3.1%ReducedHistory
CUZCousins Properties IncCOM NEW23,318$700.2K<0.1%−665−2.8%ReducedHistory
RLIRli CorpCOM9,731$702.8K<0.1%−191−1.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,774$703.5K<0.1%+104+2.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM14,697$707.4K<0.1%−545−3.6%ReducedHistory
ALBAlbemarle CorpStock11,300$708.2K<0.1%−6,001−34.7%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,454$708.8K<0.1%+100+0.6%AddedHistory
MATMattel IncCOM36,050$710.9K<0.1%−2,802−7.2%ReducedHistory
BENFranklin Templeton IncCOM29,829$711.4K<0.1%−13,650−31.4%ReducedHistory
Paramount Global92556H206CL B55,599$717.2K<0.1%−257−0.5%Reduced–
MSAMSA Safety IncCOM4,306$721.4K<0.1%−124−2.8%ReducedHistory
HNIHni CorpStock14,705$723.2K<0.1%+9,608+188.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24,595$730.2K<0.1%−765−3.0%ReducedHistory
UBSIUnited Bankshares IncCOM20,072$731.2K<0.1%+333+1.7%AddedHistory
KRGKite Realty Group TrustCOM NEW32,288$731.3K<0.1%−148−0.5%ReducedHistory
SAICScience Applications International CorpCOM6,511$733.2K<0.1%−361−5.3%ReducedHistory
BBWIBath & Body Works, Inc.COM24,488$733.7K<0.1%−838−3.3%ReducedHistory
TEMTempus AI, Inc.CL A11,551$734.0K<0.1%+11,551NewHistory
CROXCrocs, Inc.COM7,247$734.0K<0.1%−1,926−21.0%ReducedHistory
ROKURoku, IncCOM CL A8,354$734.2K<0.1%−6,243−42.8%ReducedHistory
VMIValmont Industries IncCOM2,250$734.8K<0.1%−35−1.5%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