$5.44 Billion is the total value of XPONANCE, INC.'s 1247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $7,725,000 | – | 79,520 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,964,000 | – | 188,325 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,178,000 | – | 13,142 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $2,026,000 | – | 59,266 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $1,974,000 | – | 32,636 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $1,852,000 | – | 35,491 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $1,844,000 | – | 8,687 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $1,810,000 | – | 6,237 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,757,000 | – | 17,632 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $1,547,000 | – | 8,677 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $1,467,000 | – | 4,636 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,457,000 | – | 6,805 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,277,000 | – | 10,959 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,264,000 | – | 22,306 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,246,000 | – | 9,230 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $1,188,000 | – | 26,729 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,206,000 | – | 21,464 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,136,000 | – | 29,664 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,088,000 | – | 680 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $1,015,000 | – | 15,676 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $963,000 | – | 8,478 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $850,000 | – | 3,164 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $862,000 | – | 7,038 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $812,000 | – | 18,797 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $837,000 | – | 5,140 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $818,000 | – | 15,026 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $766,000 | – | 6,575 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $734,000 | – | 33,801 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $701,000 | – | 12,020 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $709,000 | – | 14,474 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $707,000 | – | 15,379 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $707,000 | – | 8,039 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $654,000 | – | 8,617 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $630,000 | – | 6,788 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $585,000 | – | 9,092 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $618,000 | – | 3,829 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $595,000 | – | 4,398 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $617,000 | – | 18,281 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $603,000 | – | 9,096 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $587,000 | – | 15,084 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $553,000 | – | 10,929 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $552,000 | – | 5,794 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $566,000 | – | 3,498 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $516,000 | – | 435 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $496,000 | – | 2,930 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $489,000 | – | 22,953 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $463,000 | – | 4,944 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $484,000 | – | 8,166 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $477,000 | – | 21,470 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $410,000 | – | 2,703 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $433,000 | – | 14,300 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $453,000 | – | 14,390 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $430,000 | – | 7,291 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $424,000 | – | 6,694 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $442,000 | – | 6,393 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $416,000 | – | 7,134 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $445,000 | – | 6,059 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $393,000 | – | 5,014 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $358,000 | – | 4,714 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $370,000 | – | 10,972 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $372,000 | – | 10,648 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $358,000 | – | 7,189 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $359,000 | – | 8,608 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $367,000 | – | 10,411 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $394,000 | – | 2,266 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $359,000 | – | 5,893 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $381,000 | – | 4,390 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $371,000 | – | 3,630 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $350,000 | – | 7,226 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $319,000 | – | 11,587 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $329,000 | – | 17,331 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $330,000 | – | 8,813 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $336,000 | – | 7,442 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $327,000 | – | 2,938 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $340,000 | – | 2,054 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $349,000 | – | 1,665 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $317,000 | – | 1,639 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $314,000 | – | 1,646 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $305,000 | – | 15,781 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $345,000 | – | 2,586 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $333,000 | – | 3,103 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $313,000 | – | 8,407 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $329,000 | – | 6,569 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $333,000 | – | 1,450 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $310,000 | – | 1,558 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $304,000 | – | 3,214 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $351,000 | – | 1,848 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $325,000 | – | 7,657 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $352,000 | – | 6,120 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $317,000 | – | 3,881 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $331,000 | – | 2,572 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $307,000 | – | 2,994 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $293,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $247,000 | – | 13,980 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $251,000 | – | 4,049 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $245,000 | – | 3,298 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $248,000 | – | 3,076 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $284,000 | – | 7,859 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $249,000 | – | 2,487 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $251,000 | – | 2,438 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $287,000 | – | 3,258 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $258,000 | – | 6,114 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $283,000 | – | 3,443 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $250,000 | – | 2,582 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $282,000 | – | 1,979 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $282,000 | – | 2,051 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $287,000 | – | 9,795 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $255,000 | – | 2,382 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $269,000 | – | 9,669 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $287,000 | – | 2,959 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $246,000 | – | 5,710 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $291,000 | – | 3,764 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $266,000 | – | 6,648 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $283,000 | – | 13,418 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $252,000 | – | 2,904 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $251,000 | – | 4,147 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $287,000 | – | 5,761 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $249,000 | – | 5,444 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $272,000 | – | 7,018 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $261,000 | – | 1,936 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $257,000 | – | 5,018 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $259,000 | – | 8,348 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $260,000 | – | 3,683 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $281,000 | – | 5,411 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $279,000 | – | 2,420 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $251,000 | – | 2,741 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $289,000 | – | 8,545 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $256,000 | – | 2,301 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $282,000 | – | 1,643 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $297,000 | – | 2,154 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $286,000 | – | 430 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $254,000 | – | 2,845 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $215,000 | – | 6,041 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $236,000 | – | 4,210 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $225,000 | – | 6,449 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $231,000 | – | 7,201 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $216,000 | – | 28,975 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $211,000 | – | 10,420 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $233,000 | – | 2,845 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $205,000 | – | 4,969 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $242,000 | – | 3,755 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $233,000 | – | 2,946 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $229,000 | – | 6,607 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $213,000 | – | 3,762 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $206,000 | – | 1,025 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $236,000 | – | 16,493 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $207,000 | – | 26,181 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $212,000 | – | 2,762 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $238,000 | – | 7,918 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $209,000 | – | 9,884 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $215,000 | – | 11,557 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $222,000 | – | 2,933 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $219,000 | – | 13,096 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $241,000 | – | 10,833 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $206,000 | – | 12,981 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $221,000 | – | 2,073 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $212,000 | – | 2,924 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $205,000 | – | 3,353 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $222,000 | – | 1,751 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $220,000 | – | 1,507 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $227,000 | – | 4,929 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $209,000 | – | 4,974 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $222,000 | – | 3,507 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $206,000 | – | 8,081 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $214,000 | – | 8,979 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $205,000 | – | 7,625 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $242,000 | – | 7,583 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $200,000 | – | 6,010 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $218,000 | – | 5,101 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $198,000 | – | 10,981 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $232,000 | – | 1,766 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $218,000 | – | 6,064 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $202,000 | – | 3,104 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $221,000 | – | 9,005 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $217,000 | – | 5,134 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $204,000 | – | 1,917 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $208,000 | – | 21,852 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $229,000 | – | 3,362 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $225,000 | – | 3,556 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $228,000 | – | 22,465 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $236,000 | – | 15,670 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $239,000 | – | 3,673 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $217,000 | – | 2,354 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $221,000 | – | 12,449 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $237,000 | – | 2,938 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $211,000 | – | 6,385 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $201,000 | – | 3,834 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $219,000 | – | 2,590 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $221,000 | – | 5,458 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $237,000 | – | 2,107 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $206,000 | – | 9,878 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $217,000 | – | 8,967 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $209,000 | – | 36,859 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $212,000 | – | 4,499 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $232,000 | – | 6,584 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $234,000 | – | 12,894 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $216,000 | – | 2,420 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $234,000 | – | 2,756 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $180,000 | – | 15,025 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $190,000 | – | 13,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $158,000 | – | 17,727 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $190,000 | – | 12,607 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $137,000 | – | 14,171 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $146,000 | – | 12,271 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $175,000 | – | 11,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $146,000 | – | 11,770 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $185,000 | – | 20,826 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $145,000 | – | 14,925 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $113,000 | – | 15,401 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $103,000 | – | 18,160 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $111,000 | – | 24,243 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $113,000 | – | 14,996 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $104,000 | – | 12,987 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $95,000 | – | 21,361 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $118,000 | – | 13,269 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $105,000 | – | 11,320 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $103,000 | – | 10,222 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $134,000 | – | 10,659 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $87,000 | – | 21,523 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $87,000 | – | 22,746 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $101,000 | – | 10,151 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $113,000 | – | 10,649 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $135,000 | – | 11,747 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $110,000 | – | 11,380 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $81,000 | – | 10,111 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $61,000 | – | 17,630 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $29,000 | – | 11,055 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $41,000 | – | 12,814 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $59,000 | – | 12,510 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $53,000 | – | 12,758 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 13,109 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $78,000 | – | 10,686 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $28,000 | – | 15,458 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $59,000 | – | 33,250 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $69,000 | – | 10,494 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $59,000 | – | 10,793 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $64,000 | – | 22,370 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $81,000 | – | 17,356 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $80,000 | – | 10,097 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $74,000 | – | 13,518 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $33,000 | – | 10,473 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $77,000 | – | 22,163 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $52,000 | – | 19,884 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $34,000 | – | 10,191 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $29,000 | – | 11,036 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $18,000 | – | 10,832 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $20,000 | – | 17,883 | +100.0% | 0.00% | – | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $27,000 | – | 17,471 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $23,000 | – | 16,429 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $13,000 | – | 11,634 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,411 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $15,000 | – | 10,157 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $23,000 | – | 19,024 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 25 | Q3 2023 | 0.2% |
| Pioneer Natural Resources Company | 25 | Q3 2023 | 0.2% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Occidental Petroleum Corporation | 20 | Q3 2023 | 0.2% |
| Technology Select Sector SPDR Fund | 19 | Q4 2019 | 18.3% |
| iShares MSCI South Korea ETF | 18 | Q4 2020 | 7.2% |
| PowerShares International BuyBack Achievers Portfolio | 18 | Q4 2019 | 4.6% |
| EAST WEST BANCORP INC | 18 | Q3 2023 | 0.0% |
| EastGroup Properties, Inc. | 18 | Q3 2023 | 0.0% |
| PINNACLE FINL PARTNERS INC | 18 | Q3 2023 | 0.0% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View XPONANCE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.