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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
PJTPJT Partners Inc.COM CL A1,808$321.3K<0.1%+22+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,189$321.4K<0.1%+654+18.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK10,211$322.1K<0.1%+210+2.1%AddedHistory
IBNIcici Bank LtdADR10,678$322.8K<0.1%+760+7.7%AddedHistory
PLXSPlexus CorpCOM2,243$324.5K<0.1%+21+0.9%AddedHistory
PCVXVaxcyte, Inc.COM9,011$324.6K<0.1%−708−7.3%ReducedHistory
WAYWaystar Holding Corp.COM8,604$326.3K<0.1%+1,484+20.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,726$326.3K<0.1%−3,393−16.1%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,053$326.4K<0.1%+45+1.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM9,499$327.6K<0.1%+9,499NewHistory
MKTXMarketaxess Holdings IncCOM1,884$328.3K<0.1%−1,450−43.5%ReducedHistory
LAZLazard, Inc.COM6,222$328.4K<0.1%−1,098−15.0%ReducedHistory
RNGRingCentral, Inc.CL A11,595$328.6K<0.1%+331+2.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS13,306$330.3K<0.1%+946+7.7%AddedHistory
CPRICapri Holdings LtdSHS16,709$332.8K<0.1%+26+0.2%AddedHistory
SHCSotera Health CoCOM21,192$333.4K<0.1%+2,541+13.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,537$333.4K<0.1%−3,178−41.2%Reduced–
HAEHaemonetics CorpCOM6,896$336.1K<0.1%−297−4.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM6,027$336.1K<0.1%−1,491−19.8%ReducedHistory
RUNSunrun Inc.COM19,497$337.1K<0.1%+96+0.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM45,125$337.5K<0.1%−4,148−8.4%ReducedHistory
DORMDorman Products, Inc.COM2,175$339.0K<0.1%+13+0.6%AddedHistory
WKWorkiva IncCOM CL A3,947$339.8K<0.1%+51+1.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,919$340.5K<0.1%+106+1.1%AddedHistory
BHFBrighthouse Financial, Inc.COM6,429$341.3K<0.1%−36−0.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM6,750$342.9K<0.1%−5−0.1%ReducedHistory
BLKBBlackbaud IncCOM5,342$343.5K<0.1%−46−0.9%ReducedHistory
SKYChampion Homes, Inc.Stock4,509$344.4K<0.1%+299+7.1%AddedHistory
KRYSKrystal Biotech, Inc.COM1,951$344.4K<0.1%+22+1.1%AddedHistory
URBNUrban Outfitters IncCOM4,824$344.6K<0.1%−141−2.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A14,533$346.9K<0.1%+136+0.9%AddedHistory
ASMLASML Holding NVADR359$347.5K<0.1%+359NewHistory
CALMCal-Maine Foods IncCOM NEW3,694$347.6K<0.1%+123+3.4%AddedHistory
CVCOCavco Industries, Inc.COM599$347.9K<0.1%+5+0.8%AddedHistory
Avidity Biosciences, Inc.05370A108COM7,987$348.0K<0.1%−894−10.1%Reduced–
SESea LtdSPONSORD ADS1,949$348.3K<0.1%+452+30.2%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A19,421$350.0K<0.1%+188+1.0%AddedHistory
HGVHilton Grand Vacations Inc.COM8,415$351.8K<0.1%−49−0.6%ReducedHistory
SMMTSummit Therapeutics Inc.COM17,043$352.1K<0.1%+407+2.4%AddedHistory
KTBKontoor Brands, Inc.Stock4,415$352.2K<0.1%+50+1.1%AddedHistory
QTWOQ2 Holdings, Inc.COM4,887$353.8K<0.1%+39+0.8%AddedHistory
SMRNuscale Power CorpCL A COM9,919$357.1K<0.1%−36−0.4%ReducedHistory
KMPRKEMPER CorpCOM6,929$357.2K<0.1%+99+1.4%AddedHistory
ACAArcosa, Inc.COM3,814$357.4K<0.1%+37+1.0%AddedHistory
GKOSGLAUKOS CorpCOM4,390$358.0K<0.1%−100−2.2%ReducedHistory
STEPStepStone Group Inc.COM CL A5,486$358.3K<0.1%+613+12.6%AddedHistory
LNCLincoln National CorpCOM8,979$362.1K<0.1%+286+3.3%AddedHistory
AROCArchrock, Inc.COM13,872$365.0K<0.1%−1,490−9.7%ReducedHistory
SNEXStoneX Group Inc.COM3,624$365.7K<0.1%+125+3.6%AddedHistory
CXTCrane NXT, Co.COM5,476$367.3K<0.1%−38−0.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,117$368.2K<0.1%−43−2.0%ReducedHistory
PIImpinj IncCOM2,039$368.5K<0.1%+2+0.1%AddedHistory
CHHChoice Hotels International IncCOM3,475$371.5K<0.1%−126−3.5%ReducedHistory
SYNASYNAPTICS IncStock5,452$372.6K<0.1%−126−2.3%ReducedHistory
NPOEnpro Inc.COM1,652$373.4K<0.1%+21+1.3%AddedHistory
SLGSL Green Realty CorpCOM6,264$374.6K<0.1%+308+5.2%AddedHistory
MACMacerich CoCOM20,603$375.0K<0.1%+307+1.5%AddedHistory
STNEStoneCo Ltd.COM19,834$375.1K<0.1%+925+4.9%AddedHistory
CARGCarGurus, Inc.COM CL A10,104$376.2K<0.1%−2,693−21.0%ReducedHistory
GVAGranite Construction IncCOM3,436$376.8K<0.1%+41+1.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM6,157$377.9K<0.1%+73+1.2%AddedHistory
NVSTEnvista Holdings CorpCOM18,604$379.0K<0.1%−370−2.0%ReducedHistory
PBIPitney Bowes IncCOM33,444$381.6K<0.1%−11,605−25.8%ReducedHistory
LEUCentrus Energy CorpStock1,231$381.7K<0.1%+69+5.9%AddedHistory
ABCBAmeris BancorpCOM5,210$381.9K<0.1%+74+1.4%AddedHistory
APLDApplied Digital Corp.COM NEW16,692$382.9K<0.1%+2,845+20.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,549$385.3K<0.1%+56+1.6%AddedHistory
AXSAxis Capital Holdings LtdSHS4,028$385.9K<0.1%+13+0.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,400$386.4K<0.1%−176−3.8%ReducedHistory
BCPCBalchem CorpCOM2,579$387.0K<0.1%+32+1.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM3,189$387.3K<0.1%+35+1.1%AddedHistory
RDNRadian Group IncCOM10,704$387.7K<0.1%−305−2.8%ReducedHistory
BRKRBruker CorpCOM11,954$388.4K<0.1%−3,347−21.9%ReducedHistory
SAROStandardAero, Inc.COM14,249$388.9K<0.1%+3,136+28.2%AddedHistory
PRGOPERRIGO Co plcSHS17,651$393.1K<0.1%−5,311−23.1%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A2,973$394.2K<0.1%+2,973NewHistory
AUBAtlantic Union Bankshares CorpCOM11,203$395.4K<0.1%+85+0.8%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM17,483$395.6K<0.1%−875−4.8%ReducedHistory
RVMDRevolution Medicines, Inc.COM8,519$397.8K<0.1%+14+0.2%AddedHistory
RHRHCOM1,964$399.0K<0.1%−2−0.1%ReducedHistory
CORZCore Scientific, Inc.COM22,334$400.7K<0.1%+595+2.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A17,360$403.8K<0.1%+701+4.2%AddedHistory
FTDRFrontdoor, Inc.COM6,003$403.9K<0.1%+50+0.8%AddedHistory
LIVNLivaNova PLCSHS7,713$404.0K<0.1%−8−0.1%ReducedHistory
BOXBox IncCL A12,544$404.8K<0.1%−243−1.9%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM13,494$405.9K<0.1%+406+3.1%AddedHistory
NVSNovartis AGADR3,179$407.7K<0.1%+408+14.7%AddedHistory
RDNTRadNet, Inc.COM5,368$409.1K<0.1%+193+3.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock37,538$409.5K<0.1%+2,357+6.7%AddedHistory
ACHRArcher Aviation Inc.Stock42,891$410.9K<0.1%+194+0.5%AddedHistory
MMSIMerit Medical Systems IncCOM4,953$412.2K<0.1%+36+0.7%AddedHistory
TGTXTG Therapeutics, Inc.COM11,419$412.5K<0.1%+74+0.7%AddedHistory
FRHCFreedom Holding Corp.COM2,400$413.1K<0.1%+157+7.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,493$413.1K<0.1%+10+0.4%AddedHistory
UIUbiquiti Inc.COM630$416.2K<0.1%−239−27.5%ReducedHistory
YELPYelp IncCL A13,374$417.3K<0.1%+2,771+26.1%AddedHistory
CARAvis Budget Group, Inc.COM2,599$417.3K<0.1%+18+0.7%AddedHistory
MCMoelis & CoCL A5,863$418.1K<0.1%+69+1.2%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,162$420.3K<0.1%−110−2.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,496$421.0K<0.1%+47+0.7%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