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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
BLBlackline, Inc.COM4,105$218.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A3,649$218.1K<0.1%−6−0.2%ReducedHistory
MTSRMetsera, Inc.COM4,177$218.6K<0.1%+4,177NewHistory
BTSGBrightSpring Health Services, Inc.COM7,406$218.9K<0.1%+7,406NewHistory
ADTADT Inc.COM25,223$219.7K<0.1%+7,386+41.4%AddedHistory
YOUClear Secure, Inc.COM CL A6,583$219.7K<0.1%+6,583NewHistory
SLNOSoleno Therapeutics IncCOM3,259$220.3K<0.1%+153+4.9%AddedHistory
GEOGeo Group IncCOM10,774$220.8K<0.1%−33−0.3%ReducedHistory
VIAVViavi Solutions Inc.COM17,414$221.0K<0.1%+192+1.1%AddedHistory
ACLXArcellx, Inc.COMMON STOCK2,694$221.2K<0.1%+2,694NewHistory
AWRAmerican States Water CoCOM3,025$221.8K<0.1%−279−8.4%ReducedHistory
LXPLXP Industrial TrustCOM24,780$222.0K<0.1%+216+0.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM12,995$222.3K<0.1%+110+0.9%AddedHistory
AGYSAgilysys IncCOM2,113$222.4K<0.1%+18+0.9%AddedHistory
SMSM Energy CoCOM8,913$222.6K<0.1%+61+0.7%AddedHistory
FORMFormfactor IncCOM6,111$222.6K<0.1%+70+1.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR33,272$222.9K<0.1%+4,182+14.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,991$223.0K<0.1%+723+5.4%AddedHistory
WNSWNS (Holdings) LtdCOM SHS2,929$223.4K<0.1%+2,929NewHistory
INFYInfosys LtdSPONSORED ADR13,750$223.7K<0.1%+833+6.4%AddedHistory
PRVAPrivia Health Group, Inc.COM9,014$224.4K<0.1%+114+1.3%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,241$224.6K<0.1%−273−18.0%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM7,052$224.7K<0.1%+7,052NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,478$225.2K<0.1%+32+0.9%AddedHistory
KYMRKymera Therapeutics, Inc.COM3,983$225.4K<0.1%+3,983NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A19,800$225.5K<0.1%+2,558+14.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM15,096$225.8K<0.1%+3,419+29.3%AddedHistory
WHDCactus, Inc.CL A5,739$226.5K<0.1%+48+0.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,355$226.5K<0.1%+7,355NewHistory
BKUBankUnited, Inc.COM5,941$226.7K<0.1%+48+0.8%AddedHistory
NATLNCR Atleos CorpCOM SHS5,771$226.9K<0.1%+5,771NewHistory
CECelanese CorpStock5,397$227.1K<0.1%+10.0%AddedHistory
POWLPowell Industries IncStock748$228.0K<0.1%+748NewHistory
IPGPIpg Photonics CorpCOM2,882$228.2K<0.1%−98−3.3%ReducedHistory
NMRKNewmark Group, Inc.CL A12,242$228.3K<0.1%+1,683+15.9%AddedHistory
MGRCMcGrath RentcorpCOM1,959$229.8K<0.1%+20+1.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM11,945$230.2K<0.1%−5,950−33.2%ReducedHistory
BCCBoise Cascade CoCOM2,981$230.5K<0.1%+9+0.3%AddedHistory
GFFGriffon CorpCOM3,029$230.7K<0.1%−32−1.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock2,691$230.8K<0.1%+2,691NewHistory
MIRMMirum Pharmaceuticals, Inc.COM3,151$231.0K<0.1%+3,151NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,963$231.9K<0.1%−88−0.9%ReducedHistory
RHIRobert Half Inc.COM6,856$233.0K<0.1%+97+1.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM10,934$233.3K<0.1%+24+0.2%AddedHistory
LMNDLemonade, Inc.Stock4,359$233.3K<0.1%+4,359NewHistory
RKTRocket Companies, Inc.Stock12,108$234.7K<0.1%+12,108NewHistory
TPHTri Pointe Homes, Inc.COM6,911$234.8K<0.1%−182−2.6%ReducedHistory
CWENClearway Energy, Inc.CL C8,315$234.9K<0.1%+8,315NewHistory
PLPlanet Labs PBCCOM CL A18,101$235.0K<0.1%+1,474+8.9%AddedHistory
NMIHNMI Holdings, Inc.COM6,139$235.4K<0.1%+72+1.2%AddedHistory
WSFSWSFS Financial CorpCOM4,397$237.1K<0.1%−109−2.4%ReducedHistory
ICUIIcu Medical IncCOM1,981$237.6K<0.1%+27+1.4%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,868$237.8K<0.1%−64−0.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM6,385$237.8K<0.1%+39+0.6%AddedHistory
WSBCWesbanco IncCOM7,448$237.8K<0.1%+84+1.1%AddedHistory
AVAAvista CorpCOM6,290$237.8K<0.1%+64+1.0%AddedHistory
MGNIMagnite, Inc.COM10,984$239.2K<0.1%+65+0.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM5,967$239.6K<0.1%+5,967NewHistory
CPKChesapeake Utilities CorpCOM1,782$240.0K<0.1%+22+1.3%AddedHistory
OPLNOPENLANE, Inc.COM8,352$240.4K<0.1%+80+1.0%AddedHistory
CNXCConcentrix CorpStock5,219$240.9K<0.1%−145−2.7%ReducedHistory
ABMAbm Industries IncCOM5,228$241.1K<0.1%+70+1.4%AddedHistory
FHIFederated Hermes, Inc.CL B4,644$241.2K<0.1%−181−3.8%ReducedHistory
RALRalliant CorpStock5,516$241.2K<0.1%−10,642−65.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,073$242.0K<0.1%+21+1.0%AddedHistory
MGEEMge Energy IncCOM2,879$242.4K<0.1%+33+1.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM3,887$242.5K<0.1%+26+0.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK10,845$242.8K<0.1%+127+1.2%AddedHistory
CBUCommunity Financial System, Inc.COM4,154$243.6K<0.1%+44+1.1%AddedHistory
PSMTPricesmart IncCOM2,016$244.3K<0.1%+24+1.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,114$244.9K<0.1%−148−2.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,752$245.5K<0.1%+1,620+14.6%AddedHistory
PKPark Hotels & Resorts Inc.COM22,155$245.5K<0.1%−192−0.9%ReducedHistory
ASHAshland Inc.COM5,134$246.0K<0.1%−69−1.3%ReducedHistory
OTTROtter Tail CorpCOM3,003$246.2K<0.1%+33+1.1%AddedHistory
AIRAar CorpStock2,781$249.4K<0.1%+2,781NewHistory
QSQuantumScape CorpCOM CL A20,276$249.8K<0.1%+126+0.6%AddedHistory
NSPInsperity, Inc.COM5,095$250.7K<0.1%−10.0%ReducedHistory
WULFTerawulf Inc.COM22,215$253.7K<0.1%+1,503+7.3%AddedHistory
MYRGMyr Group Inc.COM1,220$253.8K<0.1%+11+0.9%AddedHistory
ACLSAxcelis Technologies IncStock2,608$254.6K<0.1%+2,608NewHistory
PARRPar Pacific Holdings, Inc.COM NEW7,190$254.7K<0.1%+7,190NewHistory
CATYCathay General BancorpCOM5,305$254.7K<0.1%+64+1.2%AddedHistory
AZZAzz IncCOM2,334$254.7K<0.1%+24+1.0%AddedHistory
FULFuller H B CoStock4,318$256.0K<0.1%−122−2.7%ReducedHistory
HUTHut 8 Corp.COM7,357$256.1K<0.1%+7,357NewHistory
ADNTAdient plcStock10,704$257.8K<0.1%−3,198−23.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK5,311$257.8K<0.1%+5,311NewHistory
ASOAcademy Sports & Outdoors, Inc.COM5,183$259.3K<0.1%+38+0.7%AddedHistory
UUUUEnergy Fuels IncCOM NEW16,954$260.2K<0.1%+315+1.9%AddedHistory
SANBanco Santander, S.A.ADR24,837$260.3K<0.1%+4,779+23.8%AddedHistory
CIFRCipher Digital Inc.COM20,677$260.3K<0.1%−235−1.1%ReducedHistory
AKROAkero Therapeutics, Inc.COM5,488$260.6K<0.1%+24+0.4%AddedHistory
VISNVistance Networks, Inc.COM16,846$260.8K<0.1%+75+0.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,766$261.2K<0.1%−10.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,897$261.9K<0.1%+715+32.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,943$262.4K<0.1%−583−12.9%ReducedHistory
RUSHARush Enterprises IncCL A4,936$263.9K<0.1%−48−1.0%ReducedHistory
TFXTeleflex IncCOM2,163$264.7K<0.1%−10−0.5%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,499$265.5K<0.1%+1,499NewHistory

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