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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
INDBIndependent Bank CorpCOM3,841$265.7K<0.1%+511+15.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock16,187$265.8K<0.1%+5,967+58.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,918$266.6K<0.1%+127+0.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM29,301$266.9K<0.1%+4,160+16.5%AddedHistory
FULTFulton Financial CorpCOM14,365$267.6K<0.1%+152+1.1%AddedHistory
TBBKBancorp, Inc.COM3,581$268.2K<0.1%+29+0.8%AddedHistory
ADMAAdma Biologics, Inc.COM18,296$268.2K<0.1%+227+1.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,786$268.7K<0.1%+447+13.4%AddedHistory
CZRCaesars Entertainment, Inc.COM9,974$269.5K<0.1%−7,310−42.3%ReducedHistory
PATHUiPath, Inc.Stock20,152$269.6K<0.1%−1,573−7.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM30,088$270.8K<0.1%+700+2.4%AddedHistory
BGCBGC Group, Inc.CL A28,856$273.0K<0.1%+498+1.8%AddedHistory
RNSTRenasant CorpCOM7,408$273.3K<0.1%+74+1.0%AddedHistory
TGNATegna IncCOM13,475$273.9K<0.1%−42−0.3%ReducedHistory
VSATViasat IncCOM9,382$274.9K<0.1%+9,382NewHistory
KRMNKarman Holdings Inc.COMMON STOCK3,812$275.2K<0.1%+3,812NewHistory
PAGSPagSeguro Digital Ltd.COM CL A27,543$275.4K<0.1%+5,545+25.2%AddedHistory
TPCTutor Perini CorpCOM4,201$275.5K<0.1%+4,201NewHistory
KAIKadant IncCOM927$275.9K<0.1%+13+1.4%AddedHistory
HWKNHawkins IncCOM1,522$278.1K<0.1%+18+1.2%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS12,586$278.2K<0.1%+114+0.9%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM14,124$278.2K<0.1%−3,694−20.7%ReducedHistory
NSITInsight Enterprises IncCOM2,454$278.3K<0.1%+119+5.1%AddedHistory
TENBTenable Holdings, Inc.COM9,555$278.6K<0.1%+264+2.8%AddedHistory
NENoble Corp plcORD SHS A9,860$278.8K<0.1%+92+0.9%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116,403$279.3K<0.1%+504+8.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS4,977$279.5K<0.1%+4,977NewHistory
AGXArgan IncStock1,035$279.5K<0.1%+10+1.0%AddedHistory
FBPFirst BancorpCOM NEW12,692$279.9K<0.1%+125+1.0%AddedHistory
EBCEastern Bankshares, Inc.COM15,443$280.3K<0.1%+164+1.1%AddedHistory
ITGRInteger Holdings CorpCOM2,713$280.3K<0.1%+30+1.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM5,870$280.5K<0.1%+5,870NewHistory
SEESealed Air CorpCOM7,937$280.6K<0.1%−11−0.1%ReducedHistory
MATXMatson, Inc.COM2,849$280.9K<0.1%+165+6.1%AddedHistory
OIO-I Glass, Inc.COM21,707$281.5K<0.1%+2,585+13.5%AddedHistory
SMGScotts Miracle-Gro CoStock4,944$281.6K<0.1%+61+1.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK5,301$281.9K<0.1%+237+4.7%AddedHistory
CALXCalix, IncCOM4,628$284.0K<0.1%+54+1.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM2,294$284.2K<0.1%+24+1.1%AddedHistory
SHAKShake Shack Inc.CL A3,037$284.3K<0.1%+36+1.2%AddedHistory
AURAurora Innovation, Inc.CLASS A COM53,169$286.6K<0.1%+4,470+9.2%AddedHistory
IESCIES Holdings, Inc.COM722$287.1K<0.1%+7+1.0%AddedHistory
SONYSony Group CorpSPONSORED ADR10,003$288.0K<0.1%+1,266+14.5%AddedHistory
WLKWestlake CorpCOM3,739$288.1K<0.1%−1,056−22.0%ReducedHistory
NHINational Health Investors IncCOM3,634$288.9K<0.1%−10−0.3%ReducedHistory
GNWGenworth Financial IncCOM SHS32,561$289.8K<0.1%+315+1.0%AddedHistory
AMBAAmbarella IncSHS3,516$290.1K<0.1%−514−12.8%ReducedHistory
CNKCinemark Holdings, Inc.COM10,359$290.3K<0.1%−3,164−23.4%ReducedHistory
WUWestern Union COStock36,329$290.3K<0.1%−921−2.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A13,767$290.6K<0.1%+171+1.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS18,259$290.7K<0.1%+151+0.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS8,520$291.0K<0.1%+696+8.9%AddedConverted for a 2-for-1 splitHistory
ZETAZeta Global Holdings Corp.CL A14,670$291.5K<0.1%−287−1.9%ReducedHistory
FLOFlowers Foods IncCOM22,375$292.0K<0.1%+698+3.2%AddedHistory
COMPCompass, Inc.CL A36,383$292.2K<0.1%+1,285+3.7%AddedHistory
NUVLNuvalent, Inc.COM3,380$292.3K<0.1%+34+1.0%AddedHistory
TMDXTransMedics Group, Inc.COM2,612$293.1K<0.1%+30+1.2%AddedHistory
OSCROscar Health, Inc.CL A15,500$293.4K<0.1%+1,068+7.4%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,666$294.4K<0.1%+149+1.4%AddedHistory
DRSLeonardo DRS, Inc.Stock6,492$294.7K<0.1%+125+2.0%AddedHistory
RITMRithm Capital Corp.REIT25,880$294.8K<0.1%+59+0.2%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7,099$295.7K<0.1%+98+1.4%AddedHistory
ZDZiff Davis, Inc.COM7,785$296.6K<0.1%+7,785NewHistory
EFOREverforth IncCOM6,270$296.9K<0.1%−4−0.1%ReducedHistory
SKTTanger Inc.COM8,777$297.0K<0.1%+86+1.0%AddedHistory
ESIElement Solutions IncCOM11,820$297.5K<0.1%+69+0.6%AddedHistory
MHOM/I Homes, Inc.COM2,072$299.3K<0.1%−5−0.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM4,534$301.2K<0.1%+28+0.6%AddedHistory
UCBUnited Community Banks IncCOM9,648$302.5K<0.1%+260+2.8%AddedHistory
ASAmer Sports, Inc.COM SHS8,802$305.9K<0.1%+1,294+17.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A5,019$306.5K<0.1%+5,019NewHistory
JHXJames Hardie Industries plcStock15,968$306.7K<0.1%+15,968NewHistory
PATKPatrick Industries IncCOM2,970$307.2K<0.1%−123−4.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW7,841$307.7K<0.1%+154+2.0%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD12,766$307.8K<0.1%+12,766NewHistory
ENVAEnova International, Inc.COM2,675$307.9K<0.1%−849−24.1%ReducedHistory
FELEFranklin Electric Co IncCOM3,239$308.4K<0.1%+34+1.1%AddedHistory
CSWCSW Industrials, Inc.COM1,272$308.8K<0.1%+20+1.6%AddedHistory
XRAYDentsply Sirona Inc.Stock24,384$309.4K<0.1%−2,119−8.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK12,532$309.5K<0.1%+133+1.1%AddedHistory
INSPInspire Medical Systems, Inc.COM4,177$309.9K<0.1%+116+2.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A12,165$310.5K<0.1%+131+1.1%AddedHistory
HRIHerc Holdings IncCOM2,666$311.0K<0.1%+18+0.7%AddedHistory
SXTSensient Technologies CorpCOM3,322$311.8K<0.1%+38+1.2%AddedHistory
AAPAdvance Auto Parts IncCOM5,078$311.8K<0.1%+35+0.7%AddedHistory
SPSCSPS Commerce IncCOM2,995$311.9K<0.1%+24+0.8%AddedHistory
WMGWarner Music Group Corp.COM CL A9,203$313.5K<0.1%−128−1.4%ReducedHistory
MRCYMercury Systems IncCOM4,051$313.5K<0.1%+27+0.7%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM6,960$313.8K<0.1%+65+0.9%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM9,663$314.0K<0.1%−229−2.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,232$314.1K<0.1%−97−0.9%ReducedHistory
OSISOsi Systems IncCOM1,261$314.3K<0.1%+16+1.3%AddedHistory
VSECVse CorpCOM1,897$315.4K<0.1%+14+0.7%AddedHistory
SIGSignet Jewelers LtdSHS3,298$316.3K<0.1%−106−3.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW21,819$316.4K<0.1%+55+0.3%AddedHistory
GLNGGolar LNG LtdSHS7,845$317.0K<0.1%−923−10.5%ReducedHistory
YETIYETI Holdings, Inc.COM9,618$319.1K<0.1%−187−1.9%ReducedHistory
OLNOLIN CorpStock12,796$319.8K<0.1%−122−0.9%ReducedHistory
POWIPower Integrations IncCOM7,958$320.0K<0.1%−82−1.0%ReducedHistory
SKYWSkywest IncCOM3,184$320.4K<0.1%+72+2.3%AddedHistory

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