XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| Stock | Value |
|---|---|
NGVTINGEVITY CORP | $369.0M |
EPREPR PPTYS | $368.0M |
KMTKENNAMETAL INC | $367.0M |
SSFSENSIENT TECHNOLOGIES CORP | $364.0M |
NWENORTHWESTERN CORP | $362.0M |
ALKALASKA AIR GROUP INC | $361.0M |
COSCNO FINL GROUP INC | $360.0M |
GATXGATX CORP | $360.0M |
MRO*MARATHON OIL CORP | $359.0M |
JNPJUNIPER NETWORKS INC | $357.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $353.0M |
PEBPEBBLEBROOK HOTEL TR | $352.0M |
AIZASSURANT INC | $352.0M |
VSHVISHAY INTERTECHNOLOGY INC | $352.0M |
CNXCNX RES CORP | $352.0M |
TEXTEREX CORP NEW | $351.0M |
BENFRANKLIN RESOURCES INC | $350.0M |
KIMKIMCO RLTY CORP | $348.0M |
DXCDXC TECHNOLOGY CO | $347.0M |
—BANCORPSOUTH BK TUPELO MISS | $347.0M |
SLGNSILGAN HOLDINGS INC | $347.0M |
ASBASSOCIATED BANC CORP | $345.0M |
—WEINGARTEN RLTY INVS | $342.0M |
SF9SANDERSON FARMS INC | $342.0M |
—PS BUSINESS PKS INC CALIF | $341.0M |
GGENPACT LIMITED | $339.0M |
COLMCOLUMBIA SPORTSWEAR CO | $337.0M |
CATYCATHAY GEN BANCORP | $336.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $336.0M |
NEWREURNEW RELIC INC | $335.0M |
ERIEERIE INDTY CO | $335.0M |
CVLTCOMMVAULT SYSTEMS INC | $333.0M |
VSATVIASAT INC | $332.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $329.0M |
NSPINSPERITY INC | $329.0M |
—CANTEL MED CORP | $329.0M |
CHHCHOICE HOTELS INTL INC | $328.0M |
CTRACABOT OIL & GAS CORP | $326.0M |
FHIFEDERATED HERMES INC | $325.0M |
VRMUSDVROOM INC | $324.0M |
PZZAPAPA JOHNS INTL INC | $323.0M |
PVHPVH CORPORATION | $322.0M |
PRGPROG HOLDINGS INC | $321.0M |
CDPCORPORATE OFFICE PPTYS TR | $319.0M |
FLRFLUOR CORP NEW | $319.0M |
ALSNALLISON TRANSMISSION HLDGS I | $314.0M |
CBTCABOT CORP | $314.0M |
PSTGPURE STORAGE INC | $313.0M |
BRKRBRUKER CORP | $313.0M |
FRTEURFEDERAL RLTY INVT TR | $310.0M |
FLIRFLIR SYS INC | $310.0M |
DYDYCOM INDS INC | $310.0M |
WERNWERNER ENTERPRISES INC | $309.0M |
VNOVORNADO RLTY TR | $308.0M |
THSTREEHOUSE FOODS INC | $306.0M |
ISIIONIS PHARMACEUTICALS INC | $306.0M |
PDCOEURPATTERSON COS INC | $306.0M |
FULTFULTON FINL CORP PA | $305.0M |
ACADACADIA PHARMACEUTICALS INC | $305.0M |
BERYEURBERRY GLOBAL GROUP INC | $304.0M |
YELPYELP INC | $304.0M |
DISCAUSDDISCOVERY INC | $301.0M |
PDPAGERDUTY INC | $300.0M |
SEESEALED AIR CORP NEW | $300.0M |
HN9HANESBRANDS INC | $296.0M |
—FIRSTCASH INC | $296.0M |
—DUCK CREEK TECHNOLOGIES INC | $295.0M |
AMKRAMKOR TECHNOLOGY INC | $294.0M |
NAVINAVIENT CORPORATION | $291.0M |
—PLURALSIGHT INC | $287.0M |
APAAPA CORPORATION | $285.0M |
NUSNU SKIN ENTERPRISES INC | $285.0M |
IBOCINTERNATIONAL BANCSHARES COR | $285.0M |
HFCUSDHOLLYFRONTIER CORP | $284.0M |
MTXMINERALS TECHNOLOGIES INC | $282.0M |
URBNURBAN OUTFITTERS INC | $281.0M |
OSH3EUROAK STR HEALTH INC | $278.0M |
LGNDLIGAND PHARMACEUTICALS INC | $278.0M |
MLKNMILLER HERMAN INC | $276.0M |
JACKJACK IN THE BOX INC | $275.0M |
AMANTERO MIDSTREAM CORP | $272.0M |
TPHTRI POINTE HOMES INC | $270.0M |
COTYCOTY INC | $270.0M |
IWOISHARES TR | $268.0M |
—MEDALLIA INC | $264.0M |
NCNO*NCINO INC | $263.0M |
LEGLEGGETT & PLATT INC | $259.0M |
WTHWORTHINGTON INDS INC | $258.0M |
RLRALPH LAUREN CORP | $258.0M |
GAPGAP INC | $258.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $255.0M |
WLYWILEY JOHN & SONS INC | $254.0M |
WAFDWASHINGTON FED INC | $252.0M |
MURMURPHY OIL CORP | $251.0M |
RETAEURREATA PHARMACEUTICALS INC | $250.0M |
STRASTRATEGIC ED INC | $247.0M |
WKCWORLD FUEL SVCS CORP | $247.0M |
TRNTRINITY INDS INC | $247.0M |
BF/ABROWN FORMAN CORP | $247.0M |
UUNITY SOFTWARE INC | $246.0M |