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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WHRWHIRLPOOL CORP | 2,654 | $585.0M | 0.01% | |
| 702 | TKRTIMKEN CO | 7,195 | $584.0M | 0.01% | |
| 703 | EVREVERCORE INC | 4,433 | $584.0M | 0.01% | |
| 704 | SAICSCIENCE APPLICATIONS INTL CO | 6,979 | $583.0M | 0.01% | |
| 705 | ARESARES MANAGEMENT CORPORATION | 10,407 | $583.0M | 0.01% | |
| 706 | HALOHALOZYME THERAPEUTICS INC | 13,975 | $583.0M | 0.01% | |
| 707 | WRKUSDWESTROCK CO | 11,179 | $582.0M | 0.01% | |
| 708 | SRPTSAREPTA THERAPEUTICS INC | 7,810 | $582.0M | 0.01% | |
| 709 | LNTALLIANT ENERGY CORP | 10,717 | $580.0M | 0.01% | |
| 710 | HRLHORMEL FOODS CORP | 12,123 | $579.0M | 0.01% | |
| 711 | CITUSDCIT GROUP INC | 11,214 | $578.0M | 0.01% | |
| 712 | MTZMASTEC INC | 6,147 | $576.0M | 0.01% | |
| 713 | OLNOLIN CORP | 15,121 | $574.0M | 0.01% | |
| 714 | BYNDBEYOND MEAT INC | 4,411 | $574.0M | 0.01% | |
| 715 | MANMANPOWERGROUP INC | 5,770 | $571.0M | 0.01% | |
| 716 | NEOGNEOGEN CORP | 6,398 | $569.0M | 0.01% | |
| 717 | DVNDEVON ENERGY CORP NEW | 25,996 | $568.0M | 0.01% | |
| 718 | STAASTAAR SURGICAL CO | 5,392 | $568.0M | 0.01% | |
| 719 | JXC1J2 GLOBAL INC | 4,742 | $568.0M | 0.01% | |
| 720 | FBINFORTUNE BRANDS HOME & SEC IN | 5,927 | $568.0M | 0.01% | |
| 721 | LUMNLUMEN TECHNOLOGIES INC | 42,431 | $566.0M | 0.01% | |
| 722 | CCMPCMC MATERIALS INC | 3,193 | $564.0M | 0.01% | |
| 723 | FANGDIAMONDBACK ENERGY INC | 7,629 | $561.0M | 0.01% | |
| 724 | FSLYFASTLY INC | 8,325 | $560.0M | 0.01% | |
| 725 | ENRENERGIZER HLDGS INC NEW | 11,759 | $558.0M | 0.01% | |
| 726 | JHGJANUS HENDERSON GROUP PLC | 17,834 | $556.0M | 0.01% | |
| 727 | TWTRADEWEB MKTS INC | 7,513 | $556.0M | 0.01% | |
| 728 | TNLTRAVEL PLUS LEISURE CO | 9,088 | $556.0M | 0.01% | |
| 729 | CUZCOUSINS PPTYS INC | 15,681 | $554.0M | 0.01% | |
| 730 | UDRUDR INC | 12,562 | $551.0M | 0.01% | |
| 731 | TXTTEXTRON INC | 9,783 | $549.0M | 0.01% | |
| 732 | ANAUTONATION INC | 5,888 | $549.0M | 0.01% | |
| 733 | UBSIUNITED BANKSHARES INC WEST V | 14,209 | $548.0M | 0.01% | |
| 734 | TRIPTRIPADVISOR INC | 10,160 | $547.0M | 0.01% | |
| 735 | FFIVF5 NETWORKS INC | 2,618 | $546.0M | 0.01% | |
| 736 | EQTEQT CORP | 29,324 | $545.0M | 0.01% | |
| 737 | DEIDOUGLAS EMMETT INC | 17,312 | $544.0M | 0.01% | |
| 738 | ATOATMOS ENERGY CORP | 5,487 | $542.0M | 0.01% | |
| 739 | IRDMIRIDIUM COMMUNICATIONS INC | 13,070 | $539.0M | 0.01% | |
| 740 | ICUIICU MED INC | 2,623 | $539.0M | 0.01% | |
| 741 | PKPARK HOTELS & RESORTS INC | 24,972 | $539.0M | 0.01% | |
| 742 | SNASNAP ON INC | 2,328 | $537.0M | 0.01% | |
| 743 | CNPCENTERPOINT ENERGY INC | 23,726 | $537.0M | 0.01% | |
| 744 | VNTVONTIER CORPORATION | 17,734 | $537.0M | 0.01% | |
| 745 | ACHCACADIA HEALTHCARE COMPANY IN | 9,406 | $537.0M | 0.01% | |
| 746 | ENOVCOLFAX CORP | 12,198 | $534.0M | 0.01% | |
| 747 | —PPD INC | 14,115 | $534.0M | 0.01% | |
| 748 | GKDGRAND CANYON ED INC | 4,983 | $534.0M | 0.01% | |
| 749 | FLSFLOWSERVE CORP | 13,741 | $533.0M | 0.01% | |
| 750 | MEDPMEDPACE HLDGS INC | 3,249 | $533.0M | 0.01% | |
| 751 | HWMHOWMET AEROSPACE INC | 16,573 | $532.0M | 0.01% | |
| 752 | VMIVALMONT INDS INC | 2,237 | $532.0M | 0.01% | |
| 753 | SMTCSEMTECH CORP | 7,700 | $532.0M | 0.01% | |
| 754 | IDAIDACORP INC | 5,290 | $529.0M | 0.01% | |
| 755 | HASHASBRO INC | 5,506 | $529.0M | 0.01% | |
| 756 | DKSDICKS SPORTING GOODS INC | 6,916 | $527.0M | 0.01% | |
| 757 | WBSWEBSTER FINL CORP CONN | 9,558 | $527.0M | 0.01% | |
| 758 | OZKBANK OZK | 12,811 | $523.0M | 0.01% | |
| 759 | NTNXNUTANIX INC | 19,642 | $522.0M | 0.01% | |
| 760 | BYDBOYD GAMING CORP | 8,852 | $522.0M | 0.01% | |
| 761 | SYNASYNAPTICS INC | 3,855 | $522.0M | 0.01% | |
| 762 | CRUSCIRRUS LOGIC INC | 6,116 | $519.0M | 0.01% | |
| 763 | VYXNCR CORP NEW | 13,676 | $519.0M | 0.01% | |
| 764 | WWEUSDWORLD WRESTLING ENTMT INC | 9,550 | $518.0M | 0.01% | |
| 765 | UI2KEMPER CORP | 6,477 | $516.0M | 0.01% | |
| 766 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,123 | $515.0M | 0.01% | |
| 767 | SLG2EURSL GREEN RLTY CORP | 7,345 | $514.0M | 0.01% | |
| 768 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,444 | $514.0M | 0.01% | |
| 769 | NEUNEWMARKET CORP | 1,348 | $512.0M | 0.01% | |
| 770 | CWCURTISS WRIGHT CORP | 4,313 | $512.0M | 0.01% | |
| 771 | AWNADVANCE AUTO PARTS INC | 2,789 | $512.0M | 0.01% | |
| 772 | HSTHOST HOTELS & RESORTS INC | 30,329 | $511.0M | 0.01% | |
| 773 | HEHAWAIIAN ELEC INDUSTRIES | 11,446 | $509.0M | 0.01% | |
| 774 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 10,060 | $509.0M | 0.01% | |
| 775 | ASHASHLAND GLOBAL HLDGS INC | 5,739 | $509.0M | 0.01% | |
| 776 | FCNFTI CONSULTING INC | 3,595 | $504.0M | 0.01% | |
| 777 | VRTVERTIV HOLDINGS CO | 25,125 | $503.0M | 0.01% | |
| 778 | GMEDGLOBUS MED INC | 8,131 | $501.0M | 0.01% | |
| 779 | VVVVALVOLINE INC | 19,215 | $501.0M | 0.01% | |
| 780 | SUXSYNNEX CORP | 4,353 | $500.0M | 0.01% | |
| 781 | TNDMTANDEM DIABETES CARE INC | 5,668 | $500.0M | 0.01% | |
| 782 | LLOEWS CORP | 9,756 | $500.0M | 0.01% | |
| 783 | THGHANOVER INS GROUP INC | 3,840 | $497.0M | 0.01% | |
| 784 | SABRSABRE CORP | 33,544 | $497.0M | 0.01% | |
| 785 | NVTNVENT ELECTRIC PLC | 17,726 | $495.0M | 0.01% | |
| 786 | MTGMGIC INVT CORP WIS | 35,659 | $494.0M | 0.01% | |
| 787 | SSDSIMPSON MFG INC | 4,761 | $494.0M | 0.01% | |
| 788 | TPRTAPESTRY INC | 11,971 | $493.0M | 0.01% | |
| 789 | FLOFLOWERS FOODS INC | 20,697 | $493.0M | 0.01% | |
| 790 | HXLHEXCEL CORP NEW | 8,793 | $492.0M | 0.01% | |
| 791 | MHKMOHAWK INDS INC | 2,550 | $490.0M | 0.01% | |
| 792 | GOGROCERY OUTLET HLDG CORP | 13,289 | $490.0M | 0.01% | |
| 793 | CCCHEMOURS CO | 17,510 | $489.0M | 0.01% | |
| 794 | CR1USDCRANE CO | 5,209 | $489.0M | 0.01% | |
| 795 | TSAACI WORLDWIDE INC | 12,851 | $489.0M | 0.01% | |
| 796 | RLIRLI CORP | 4,349 | $485.0M | 0.01% | |
| 797 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,476 | $482.0M | 0.01% | |
| 798 | NFGNATIONAL FUEL GAS CO | 9,603 | $480.0M | 0.01% | |
| 799 | HEIHEICO CORP NEW | 3,796 | $478.0M | 0.01% | |
| 800 | ELSEQUITY LIFESTYLE PPTYS INC | 7,503 | $477.0M | 0.01% |