XPONANCE, INC. - Q3 2023 holdings

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$7.35 Billion is the total value of XPONANCE, INC.'s 1242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FIX  COMFORT SYS USA INC$355,134
+3.8%
2,0840.0%0.01%0.0%
RMBS  RAMBUS INC DEL$357,000
-13.1%
6,3990.0%0.01%0.0%
 DUOLINGO INC$280,652
+16.0%
1,6920.0%0.00%
+33.3%
ACLS  AXCELIS TECHNOLOGIES INC$312,404
-11.1%
1,9160.0%0.00%
-20.0%
 ROCKET LAB USA INC$71,832
-27.0%
16,4000.0%0.00%0.0%
ARDX  ARDELYX INC$51,151
+20.4%
12,5370.0%0.00%0.0%
COMP  COMPASS INCcl a$41,566
-17.1%
14,3330.0%0.00%0.0%
PAYO  PAYONEER GLOBAL INC$95,564
+27.2%
15,6150.0%0.00%0.0%
OPEN  OPENDOOR TECHNOLOGIES INC$84,863
-34.3%
32,1450.0%0.00%
-50.0%
NG  NOVAGOLD RES INC$54,394
-3.8%
14,1650.0%0.00%0.0%
 EQRX INC$41,725
+19.4%
18,7950.0%0.00%–
MPLN  MULTIPLAN CORPORATION$37,264
-20.4%
22,1810.0%0.00%0.0%
 MIRION TECHNOLOGIES INC$88,131
-11.6%
11,7980.0%0.00%0.0%
MNKD  MANNKIND CORP$62,305
+1.5%
15,0860.0%0.00%0.0%
FSR  FISKER INC$73,060
+13.8%
11,3800.0%0.00%0.0%
GERN  GERON CORP$62,184
-34.0%
29,3320.0%0.00%0.0%
EAF  GRAFTECH INTL LTD$43,704
-24.0%
11,4110.0%0.00%0.0%
TELL  TELLURIAN INC NEW$36,059
-17.7%
31,0850.0%0.00%
-100.0%
MVIS  MICROVISION INC DEL$22,575
-52.2%
10,3080.0%0.00%
-100.0%
AMWL  AMERICAN WELL CORPcl a$16,711
-44.3%
14,2830.0%0.00%–
SHCR  SHARECARE INC$16,809
-46.3%
17,8740.0%0.00%–
 MATTERPORT INC$31,363
-31.1%
14,4530.0%0.00%
-100.0%
IAUCF  I-80 GOLD CORP$17,411
-32.0%
11,3800.0%0.00%–
FCEL  FUELCELL ENERGY INC$30,845
-40.7%
24,0980.0%0.00%
-100.0%
DM  DESKTOP METAL INC$23,886
-17.5%
16,3600.0%0.00%–
CNDT  CONDUENT INC$35,110
+2.4%
10,0890.0%0.00%–
PBI  PITNEY BOWES INC$31,124
-14.7%
10,3060.0%0.00%–
 SMARTRENT INC$28,420
-31.9%
10,8890.0%0.00%
-100.0%
NVTA  INVITAE CORP$9,273
-46.4%
15,3230.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$26,600
-53.6%
14,7780.0%0.00%
-100.0%
GEVO  GEVO INC$15,983
-21.7%
13,4310.0%0.00%–
CERS  CERUS CORP$16,808
-34.1%
10,3750.0%0.00%–
CANO  CANO HEALTH INC$3,395
-81.8%
13,3890.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EOG Resources, Inc.25Q3 20230.2%
Pioneer Natural Resources Company25Q3 20230.2%
SPDR S&P INSURANCE ETF ETP USD20Q1 20206.9%
Occidental Petroleum Corporation20Q3 20230.2%
Technology Select Sector SPDR Fund19Q4 201918.3%
iShares MSCI South Korea ETF18Q4 20207.2%
PowerShares International BuyBack Achievers Portfolio18Q4 20194.6%
EAST WEST BANCORP INC18Q3 20230.0%
EastGroup Properties, Inc.18Q3 20230.0%
PINNACLE FINL PARTNERS INC18Q3 20230.0%

View XPONANCE, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-31
13F-HR2021-11-05

View XPONANCE, INC.'s complete filings history.

All filings

View complete filings history.

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