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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
TXNMTXNM Energy IncCOM13,060$735.5K<0.1%+209+1.6%AddedHistory
KBRKBR, Inc.COM15,413$738.9K<0.1%−842−5.2%ReducedHistory
MTGMgic Investment CorpCOM26,569$739.7K<0.1%−2,426−8.4%ReducedHistory
PBProsperity Bancshares IncCOM10,532$739.8K<0.1%−302−2.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM35,331$744.4K<0.1%−989−2.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,334$744.6K<0.1%+20+0.6%AddedHistory
SIGISelective Insurance Group IncCOM8,622$747.1K<0.1%−106−1.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,530$747.3K<0.1%−22−0.4%ReducedHistory
FTITechnipFMC plcCOM21,734$748.5K<0.1%−67−0.3%ReducedHistory
GMEDGlobus Medical IncStock12,703$749.7K<0.1%−448−3.4%ReducedHistory
HOMBHome Bancshares IncCOM26,384$750.9K<0.1%−386−1.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N13,852$753.1K<0.1%−74−0.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,268$754.4K<0.1%−2,425−31.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,139$757.9K<0.1%+35+1.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C7,708$758.3K<0.1%−466−5.7%ReducedHistory
KEXKirby CorpCOM6,691$758.8K<0.1%−323−4.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT19,856$759.3K<0.1%−406−2.0%ReducedHistory
OZKBank OZKCOM16,148$759.9K<0.1%−402−2.4%ReducedHistory
STAGSTAG Industrial, Inc.COM21,015$762.4K<0.1%−268−1.3%ReducedHistory
FLSFlowserve CorpCOM14,618$765.3K<0.1%−789−5.1%ReducedHistory
RRyder System IncCOM4,813$765.3K<0.1%−299−5.8%ReducedHistory
ESABESAB CorpCOM6,386$769.8K<0.1%−141−2.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM6,914$771.9K<0.1%+54+0.8%AddedConverted for a 10-for-1 splitHistory
LOPEGrand Canyon Education, Inc.COM4,097$774.3K<0.1%−119−2.8%ReducedHistory
GATXGatx CorpCOM5,049$775.3K<0.1%−59−1.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW23,952$778.0K<0.1%−2,213−8.5%ReducedHistory
CMCCommercial Metals CoStock15,961$780.7K<0.1%−514−3.1%ReducedHistory
DBXDropbox, Inc.CL A27,321$781.4K<0.1%−4,219−13.4%ReducedHistory
RALRalliant CorpStock16,158$783.5K<0.1%+16,158NewHistory
AGCOAGCO CorpCOM7,635$787.6K<0.1%−180−2.3%ReducedHistory
MKSIMKS IncCOM7,932$788.1K<0.1%−479−5.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,081$789.1K<0.1%−181−3.4%ReducedHistory
ERIEErie Indemnity CoCL A2,282$791.4K<0.1%+86+3.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,676$792.1K<0.1%−255−2.6%ReducedHistory
DINOHF Sinclair CorpCOM19,401$797.0K<0.1%+1,167+6.4%AddedHistory
DARDarling Ingredients Inc.COM21,052$798.7K<0.1%+869+4.3%AddedHistory
ALKAlaska Air Group, Inc.COM16,149$799.1K<0.1%+1,484+10.1%AddedHistory
EXPEagle Materials IncCOM3,954$799.1K<0.1%−2,276−36.5%ReducedHistory
LITELumentum Holdings Inc.COM8,460$804.2K<0.1%+269+3.3%AddedHistory
TTCToro CoCOM11,396$805.5K<0.1%−510−4.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A18,265$807.9K<0.1%−646−3.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,684$811.6K<0.1%−846−5.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6,533$813.0K<0.1%−5,004−43.4%ReducedHistory
IONQIonQ, Inc.COM18,936$813.7K<0.1%+3,195+20.3%AddedHistory
RGENRepligen CorpCOM6,563$816.3K<0.1%−426−6.1%ReducedHistory
CADECadence BancorporationEQUITY US CM25,552$817.2K<0.1%−863−3.3%ReducedHistory
GGenpact LTDSHS18,573$817.4K<0.1%−1,722−8.5%ReducedHistory
ORAOrmat Technologies, Inc.COM9,954$833.7K<0.1%+115+1.2%AddedHistory
OSKOshkosh CorpCOM7,351$834.6K<0.1%−329−4.3%ReducedHistory
DAYDayforce, Inc.COM15,074$834.9K<0.1%−7,599−33.5%ReducedHistory
QLYSQualys, Inc.COM5,853$836.2K<0.1%+565+10.7%AddedHistory
VOYAVoya Financial, Inc.COM11,819$839.1K<0.1%−292−2.4%ReducedHistory
SAIASaia IncCOM3,074$842.2K<0.1%−1,482−32.5%ReducedHistory
MIDDMIDDLEBY CorpCOM5,870$845.3K<0.1%−353−5.7%ReducedHistory
BRBRBellring Brands, Inc.Stock14,594$845.4K<0.1%−627−4.1%ReducedHistory
UFPIUfp Industries IncCOM8,563$850.8K<0.1%−126−1.5%ReducedHistory
CHEChemed CorpCOM1,748$851.2K<0.1%−97−5.3%ReducedHistory
MRNAModerna, Inc.Stock30,897$852.4K<0.1%−14,515−32.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM18,904$852.8K<0.1%+1,299+7.4%AddedHistory
NFGNational Fuel Gas CoStock10,076$853.5K<0.1%−305−2.9%ReducedHistory
CBSHCommerce Bancshares IncStock13,740$854.2K<0.1%−508−3.6%ReducedHistory
EPAMEPAM Systems, Inc.COM4,836$855.1K<0.1%−5,723−54.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM16,488$856.4K<0.1%−565−3.3%ReducedHistory
HSICHenry Schein IncCOM11,777$860.3K<0.1%−706−5.7%ReducedHistory
SLMSLM CorpCOM26,265$861.2K<0.1%+1,733+7.1%AddedHistory
FIVEFive Below, IncCOM6,578$862.9K<0.1%−3,830−36.8%ReducedHistory
ESNTEssent Group Ltd.COM14,210$863.0K<0.1%−821−5.5%ReducedHistory
CARTMaplebear Inc.COM19,228$869.9K<0.1%−60.0%ReducedHistory
CPBCAMPBELL'S CoCOM28,534$874.6K<0.1%−351−1.2%ReducedHistory
AIZAssurant, Inc.Stock4,448$878.4K<0.1%−2,508−36.1%ReducedHistory
CMAComerica IncCOM14,758$880.3K<0.1%−588−3.8%ReducedHistory
AZEKAZEK Co Inc.CL A16,276$884.6K<0.1%−808−4.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM14,416$885.4K<0.1%−1,215−7.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD8,383$889.6K<0.1%−211−2.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock79,682$894.0K<0.1%−2,795−3.4%ReducedHistory
RBRKRubrik, Inc.Stock9,988$894.8K<0.1%+9,988NewHistory
STWDStarwood Property Trust, Inc.COM44,637$895.9K<0.1%+2,817+6.7%AddedHistory
ADCAgree Realty CorpCOM12,284$897.5K<0.1%+198+1.6%AddedHistory
AAAlcoa CorpStock30,450$898.6K<0.1%−480−1.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,993$898.9K<0.1%−214−3.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM22,754$899.0K<0.1%+2,435+12.0%AddedHistory
AMAntero Midstream CorpStock47,761$905.1K<0.1%−8,633−15.3%ReducedHistory
EMNEastman Chemical CoStock12,158$907.7K<0.1%−5,968−32.9%ReducedHistory
OLEDUniversal Display CorpCOM5,880$908.2K<0.1%−1,868−24.1%ReducedHistory
NNNNNN REIT, Inc.REIT21,099$911.1K<0.1%−519−2.4%ReducedHistory
BRXBrixmor Property Group Inc.COM35,256$918.1K<0.1%−3,582−9.2%ReducedHistory
GLGlobe Life Inc.COM7,398$919.5K<0.1%+192+2.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8,009$919.9K<0.1%−2,660−24.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock23,310$924.2K<0.1%−245−1.0%ReducedHistory
TPGTPG Inc.COM CL A17,663$926.4K<0.1%+11,577+190.2%AddedHistory
WTFCWintrust Financial CorpCOM7,477$927.0K<0.1%−169−2.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,037$927.3K<0.1%−194−2.7%ReducedHistory
DCIDonaldson Co IncStock13,434$931.6K<0.1%−438−3.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM25,671$934.4K<0.1%−1,041−3.9%ReducedHistory
HRBH&R Block IncCOM17,180$943.0K<0.1%−870−4.8%ReducedHistory
SKXSkechers USA IncCL A15,122$954.2K<0.1%−1,408−8.5%ReducedHistory
BWABorgwarner IncCOM28,542$955.6K<0.1%−33,672−54.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM27,062$962.6K<0.1%+754+2.9%AddedHistory
PRPermian Resources CorpCLASS A COM71,417$972.7K<0.1%−16,733−19.0%ReducedHistory
ONBOld National BancorpStock45,733$975.9K<0.1%+119+0.3%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