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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,526
+18 vs. Q2 2025
Portfolio value
$12.6B
+$661.1M (+5.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Xponance, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGYCrescent Energy CoCL A COM13,946$124.4K<0.1%+121+0.9%AddedHistory
MPTMedical Properties Trust IncCOM24,563$124.5K<0.1%−751−3.0%ReducedHistory
DXDynex Capital IncCOM10,134$124.5K<0.1%+10,134NewHistory
MNKDMannkind CorpCOM NEW23,589$126.7K<0.1%+323+1.4%AddedHistory
JBLUJetBlue Airways CorpCOM25,776$126.8K<0.1%+748+3.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW15,672$127.4K<0.1%+299+1.9%AddedHistory
COURCoursera, Inc.COM10,884$127.5K<0.1%+73+0.7%AddedHistory
OCULOcular Therapeutix, IncCOM10,955$128.1K<0.1%+89+0.8%AddedHistory
ENVXEnovix CorpCOM12,890$128.5K<0.1%+63+0.5%AddedHistory
DRHDiamondRock Hospitality CoCOM16,229$129.2K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A13,066$129.5K<0.1%+98+0.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS10,221$130.3K<0.1%+10,221NewHistory
PGREParamount Group, Inc.COM20,123$131.6K<0.1%−16,079−44.4%ReducedHistory
NWLNewell Brands Inc.Stock25,118$131.6K<0.1%−2,660−9.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK10,014$131.9K<0.1%+10,014NewHistory
PAYOPayoneer Global Inc.COM21,883$132.4K<0.1%+110+0.5%AddedHistory
AVDXAvidXchange Holdings, Inc.COM13,313$132.5K<0.1%+169+1.3%AddedHistory
WENWendy's CoStock14,484$132.7K<0.1%−10,382−41.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM10,143$133.4K<0.1%+45+0.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,355$134.7K<0.1%+1,074+6.2%AddedHistory
VYXNCR Voyix CorpCOM10,971$137.7K<0.1%+66+0.6%AddedHistory
SHOSunstone Hotel Investors, Inc.COM15,000$140.6K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM11,407$141.3K<0.1%+11,407NewHistory
HLMNHillman Solutions Corp.COM15,462$141.9K<0.1%+125+0.8%AddedHistory
GTXGarrett Motion Inc.Stock10,473$142.6K<0.1%+10,473NewHistory
PTENPatterson Uti Energy IncCOM27,655$143.3K<0.1%+80+0.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW19,110$144.9K<0.1%+1,445+8.2%AddedHistory
COGTCogent Biosciences, Inc.COM10,142$145.6K<0.1%+10,142NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A30,020$146.5K<0.1%+2,221+8.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM22,550$147.0K<0.1%−77−0.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM10,400$151.0K<0.1%+48+0.5%AddedHistory
BKDBrookdale Senior Living Inc.COM17,882$151.5K<0.1%+226+1.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A12,334$152.2K<0.1%+50+0.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM12,866$154.1K<0.1%+261+2.1%AddedHistory
AVPTAvePoint, Inc.COM CL A10,334$155.1K<0.1%+71+0.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW13,442$157.3K<0.1%+163+1.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR21,845$158.8K<0.1%+2,729+14.3%AddedHistory
MQMarqeta, Inc.CLASS A COM30,199$159.5K<0.1%+270+0.9%AddedHistory
HAYWHayward Holdings, Inc.COM10,681$161.5K<0.1%−28−0.3%ReducedHistory
BANCBanc of California, Inc.COM10,022$165.9K<0.1%−671−6.3%ReducedHistory
CSTMConstellium SECL A SHS11,220$167.0K<0.1%+119+1.1%AddedHistory
COTYCoty Inc.COM CL A41,422$167.3K<0.1%−390−0.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM22,164$168.2K<0.1%+248+1.1%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS12,800$169.0K<0.1%−361−2.7%ReducedHistory
OGNOrganon & Co.Stock15,883$169.6K<0.1%−521−3.2%ReducedHistory
COLDAmericold Realty TrustCOM13,910$170.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH65,152$171.3K<0.1%+6,076+10.3%AddedHistory
FOLDAmicus Therapeutics, Inc.COM21,889$172.5K<0.1%+275+1.3%AddedHistory
TICTIC Solutions, Inc.COM13,270$176.6K<0.1%+13,270NewHistory
HEHawaiian Electric Industries IncCOM16,104$177.8K<0.1%+2,628+19.5%AddedHistory
ABRArbor Realty Trust IncCOM15,023$183.4K<0.1%+157+1.1%AddedHistory
RDYDr Reddys Laboratories LtdADR13,223$184.9K<0.1%−2,690−16.9%ReducedHistory
FRSHFreshworks Inc.Stock15,844$186.5K<0.1%−54−0.3%ReducedHistory
CCChemours CoStock11,817$187.2K<0.1%+84+0.7%AddedHistory
HBIHanesbrands Inc.COM28,418$187.3K<0.1%+259+0.9%AddedHistory
BURBurford Capital LtdORD SHS15,703$187.8K<0.1%+838+5.6%AddedHistory
QUBTQuantum Computing Inc.COM10,553$194.3K<0.1%+10,553NewHistory
PFSProvident Financial Services IncCOM10,114$195.0K<0.1%+96+1.0%AddedHistory
CVBFCVB Financial CorpCOM10,390$196.5K<0.1%+103+1.0%AddedHistory
RXORXO, Inc.COMMON STOCK12,818$197.1K<0.1%+92+0.7%AddedHistory
DEIDouglas Emmett IncCOM12,768$198.8K<0.1%+119+0.9%AddedHistory
PLUGPlug Power IncStock85,659$199.6K<0.1%+14,162+19.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM120$200.6K<0.1%00.0%UnchangedHistory
ALHCAlignment Healthcare, Inc.COM11,498$200.6K<0.1%+11,498NewHistory
AMSCAmerican Superconductor CorpStock3,379$200.7K<0.1%+3,379NewHistory
UNFIUnited Natural Foods IncCOM5,340$200.9K<0.1%+5,340NewHistory
OUTOUTFRONT Media Inc.REIT10,974$201.0K<0.1%+88+0.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,213$202.0K<0.1%+1,611+9.7%AddedHistory
BOHBank of Hawaii CorpCOM3,091$202.9K<0.1%+30+1.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW6,673$203.1K<0.1%+6,673NewHistory
FMCFMC CorpCOM NEW6,065$204.0K<0.1%−9−0.1%ReducedHistory
UEUrban Edge PropertiesCOM9,985$204.4K<0.1%+9,985NewHistory
TDWTidewater IncCOM3,836$204.6K<0.1%+3,836NewHistory
ZGZillow Group, Inc.CL A2,753$204.9K<0.1%+2,753NewHistory
GFSGLOBALFOUNDRIES Inc.Stock5,728$205.3K<0.1%+5,728NewHistory
CBZCBIZ, Inc.COM3,882$205.6K<0.1%−196−4.8%ReducedHistory
BANFBancfirst CorpCOM1,640$207.4K<0.1%+16+1.0%AddedHistory
IRDMIridium Communications Inc.COM11,915$208.0K<0.1%−285−2.3%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT10,348$208.5K<0.1%+77+0.7%AddedHistory
NGNovagold Resources IncCOM NEW23,737$208.9K<0.1%+4,038+20.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR4,252$209.2K<0.1%+4,252NewHistory
VCYTVeracyte, Inc.COM6,130$210.4K<0.1%+6,130NewHistory
RIGTransocean Ltd.REGISTERED SHS67,633$211.0K<0.1%+9,417+16.2%AddedHistory
WRBYWarby Parker Inc.CL A COM7,656$211.2K<0.1%+7,656NewHistory
DANDANA IncCOM10,548$211.4K<0.1%+81+0.8%AddedHistory
WDFCWD 40 CoCOM1,070$211.4K<0.1%−2−0.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT17,632$211.8K<0.1%+168+1.0%AddedHistory
GENIGenius Sports LtdSHARES CL A17,110$211.8K<0.1%−22−0.1%ReducedHistory
SCSSteelcase IncCL A12,332$212.1K<0.1%−19,492−61.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A4,912$213.2K<0.1%+39+0.8%AddedHistory
EXTRExtreme Networks IncCOM10,359$213.9K<0.1%+65+0.6%AddedHistory
REVGREV Group, Inc.COM3,781$214.3K<0.1%+3,781NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,184$214.4K<0.1%+11,184NewHistory
MRPMillrose Properties, Inc.COM CL A6,380$214.4K<0.1%+6,380NewHistory
CWTCalifornia Water Service GroupCOM4,697$215.5K<0.1%+56+1.2%AddedHistory
NVONovo Nordisk A SADR3,891$215.9K<0.1%+519+15.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,962$216.1K<0.1%+7,962NewHistory
WDWalker & Dunlop, Inc.COM2,590$216.6K<0.1%+2,590NewHistory
RELYRemitly Global, Inc.COM13,291$216.6K<0.1%+1,060+8.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,242$217.4K<0.1%+2,242NewHistory

Sold out since Q2 2025 (49)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc464286392MSCI WORLD ETF58,494$9.91M0.1%–
HESHess CorpStock39,152$5.42M<0.1%History
ANSSAnsys IncCOM12,619$4.43M<0.1%History
JNPRJuniper Networks IncCOM48,576$1.94M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM85,440$980.9K<0.1%History
SKXSkechers USA IncCL A15,122$954.2K<0.1%History
AZEKAZEK Co Inc.CL A16,276$884.6K<0.1%History
Paramount Global92556H206CL B55,599$717.2K<0.1%–
CHXChampionX CorpCOM27,449$681.8K<0.1%History
BPMCBlueprint Medicines CorpCOM4,971$637.2K<0.1%History
GMSGMS Inc.COM3,978$432.6K<0.1%History
AMEDAmedisys IncCOM3,663$360.4K<0.1%History
ESGREnstar Group LTDSHS925$311.1K<0.1%History
AMALAmalgamated Financial Corp.COM8,552$266.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,637$264.9K<0.1%History
MANManpowerGroup Inc.COM6,488$262.1K<0.1%History
CRVLCorvel CorpCOM2,416$248.3K<0.1%History
HURNHuron Consulting Group Inc.Stock1,803$248.0K<0.1%History
FRPTFreshpet, Inc.Stock3,571$242.7K<0.1%History
SMPLSimply Good Foods CoCOM7,637$241.3K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,100$236.2K<0.1%History
AIC3.ai, Inc.Stock9,479$232.9K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A5,437$232.8K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM10,256$232.7K<0.1%History
GLOBGlobant S.A.COM2,525$229.4K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,450$226.7K<0.1%History
INTAIntapp, Inc.COM4,344$224.2K<0.1%History
CAKECheesecake Factory IncCOM3,572$223.8K<0.1%History
UNFUnifirst CorpCOM1,174$221.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,623$216.1K<0.1%History
PARPar Technology CorpCOM3,103$215.3K<0.1%History
IPARInterparfums IncCOM1,634$214.6K<0.1%History
TWSTTwist Bioscience CorpCOM5,810$213.8K<0.1%History
PRGSProgress Software CorpCOM3,343$213.4K<0.1%History
BIRKBirkenstock Holding plcCOM SHS4,325$212.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,700$209.3K<0.1%History
FCPTFour Corners Property Trust, Inc.COM7,756$208.7K<0.1%History
SEZLSezzle Inc.COM1,159$207.8K<0.1%History
PPCPilgrims Pride CorpStock4,567$205.4K<0.1%History
CACCCredit Acceptance CorpCOM402$204.8K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,447$203.2K<0.1%History
COLMColumbia Sportswear CoCOM3,318$202.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM14,938$135.8K<0.1%History
LCIDLucid Group, Inc.COM60,798$128.3K<0.1%History
UNITUniti Group Inc.COM18,402$79.5K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A14,057$45.4K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM12,130$20.1K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK10,047$13.3K<0.1%History
WOLFWolfspeed, Inc.Stock12,380$4.94K<0.1%History