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)

StockValue
CNKCINEMARK HLDGS INC
$241.0M
TDSTELEPHONE & DATA SYS INC
$241.0M
GHCGRAHAM HLDGS CO
$240.0M
UNMUNUM GROUP
$239.0M
LNWOSCIENTIFIC GAMES CORP
$239.0M
PRGOPERRIGO CO PLC
$236.0M
TRMKTRUSTMARK CORP
$235.0M
NSZNETSCOUT SYS INC
$234.0M
CMPCOMPASS MINERALS INTL INC
$234.0M
AVNSAVANOS MED INC
$232.0M
FOXFOX CORP
$232.0M
HCSGHEALTHCARE SVCS GROUP INC
$231.0M
ZZILLOW GROUP INC
$229.0M
UFSDOMTAR CORP
$224.0M
CMRCBIGCOMMERCE HLDGS INC
$222.0M
NOVNOV INC
$222.0M
ATGEADTALEM GLOBAL ED INC
$218.0M
BDCBELDEN INC
$218.0M
HPOSERVICE PPTYS TR
$217.0M
IDIINTERDIGITAL INC
$215.0M
OPLNKAR AUCTION SVCS INC
$214.0M
UIUBIQUITI INC
$213.0M
UEURBAN EDGE PPTYS
$202.0M
GNWGENWORTH FINL INC
$185.0M
UBSUBS GROUP AG
$180.0M
MACMACERICH CO
$151.0M
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