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 |
|---|---|---|---|---|---|
| 801 | SIGISELECTIVE INS GROUP INC | 6,577 | $477.0M | 0.01% | |
| 802 | MOSMOSAIC CO NEW | 14,983 | $474.0M | 0.01% | |
| 803 | AVNTAVIENT CORPORATION | 10,028 | $474.0M | 0.01% | |
| 804 | PACWUSDGREAT WESTN NATL BK PORTLAND | 12,348 | $471.0M | 0.01% | |
| 805 | —STERLING BANCORP DEL | 20,439 | $471.0M | 0.01% | |
| 806 | HIWHIGHWOODS PPTYS INC | 10,968 | $471.0M | 0.01% | |
| 807 | RYNRAYONIER INC | 14,553 | $469.0M | 0.01% | |
| 808 | EBSEMERGENT BIOSOLUTIONS INC | 5,049 | $469.0M | 0.01% | |
| 809 | HRUSDHEALTHCARE RLTY TR | 15,443 | $468.0M | 0.01% | |
| 810 | T77LENDINGTREE INC NEW | 2,185 | $465.0M | 0.01% | |
| 811 | DVADAVITA INC | 4,312 | $465.0M | 0.01% | |
| 812 | TXNMPNM RES INC | 9,395 | $461.0M | 0.01% | |
| 813 | KBHKB HOME | 9,896 | $460.0M | 0.01% | |
| 814 | ADNTADIENT PLC | 10,401 | $460.0M | 0.01% | |
| 815 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,531 | $460.0M | 0.01% | |
| 816 | BKHBLACK HILLS CORP | 6,869 | $459.0M | 0.01% | |
| 817 | AYXEURALTERYX INC | 5,511 | $457.0M | 0.01% | |
| 818 | TGNATEGNA INC | 24,268 | $457.0M | 0.01% | |
| 819 | DISCKUSDDISCOVERY INC | 12,348 | $456.0M | 0.01% | |
| 820 | WF2WINTRUST FINL CORP | 6,012 | $456.0M | 0.01% | |
| 821 | HOMBHOME BANCSHARES INC | 16,792 | $454.0M | 0.01% | |
| 822 | EVBGEUREVERBRIDGE INC | 3,750 | $454.0M | 0.01% | |
| 823 | CBRLCRACKER BARREL OLD CTRY STOR | 2,623 | $453.0M | 0.01% | |
| 824 | GTGOODYEAR TIRE & RUBR CO | 25,727 | $452.0M | 0.01% | |
| 825 | OGSONE GAS INC | 5,851 | $450.0M | 0.01% | |
| 826 | UHSUNIVERSAL HLTH SVCS INC | 3,374 | $450.0M | 0.01% | |
| 827 | PNRPENTAIR PLC | 7,209 | $449.0M | 0.01% | |
| 828 | WRBBERKLEY W R CORP | 5,927 | $447.0M | 0.01% | |
| 829 | CLHCLEAN HARBORS INC | 5,310 | $446.0M | 0.01% | |
| 830 | APY1EURCHAMPIONX CORPORATION | 20,519 | $446.0M | 0.01% | |
| 831 | MSMMSC INDL DIRECT INC | 4,924 | $444.0M | 0.01% | |
| 832 | UMBFUMB FINL CORP | 4,801 | $443.0M | 0.01% | |
| 833 | TMHCTAYLOR MORRISON HOME CORP | 14,278 | $440.0M | 0.01% | |
| 834 | SIRIEURSIRIUS XM HOLDINGS INC | 72,152 | $439.0M | 0.01% | |
| 835 | HIIHUNTINGTON INGALLS INDS INC | 2,131 | $439.0M | 0.01% | |
| 836 | NWLNEWELL BRANDS INC | 16,351 | $438.0M | 0.01% | |
| 837 | PRSPPERSPECTA INC | 15,052 | $437.0M | 0.01% | |
| 838 | MORNMORNINGSTAR INC | 1,933 | $435.0M | 0.01% | |
| 839 | AVTAVNET INC | 10,485 | $435.0M | 0.01% | |
| 840 | FNBF N B CORP | 34,058 | $433.0M | 0.01% | |
| 841 | HPPHUDSON PAC PPTYS INC | 15,972 | $433.0M | 0.01% | |
| 842 | JWNUSDNORDSTROM INC | 11,445 | $433.0M | 0.01% | |
| 843 | XRXXEROX HOLDINGS CORP | 17,810 | $432.0M | 0.01% | |
| 844 | BCOBRINKS CO | 5,458 | $432.0M | 0.01% | |
| 845 | SWXSOUTHWEST GAS HLDGS INC | 6,269 | $431.0M | 0.01% | |
| 846 | BWXTBWX TECHNOLOGIES INC | 6,517 | $430.0M | 0.01% | |
| 847 | ENSENERSYS | 4,711 | $428.0M | 0.01% | |
| 848 | RRYDER SYS INC | 5,664 | $428.0M | 0.01% | |
| 849 | HSICHENRY SCHEIN INC | 6,152 | $426.0M | 0.01% | |
| 850 | NXSTNEXSTAR MEDIA GROUP INC | 3,014 | $423.0M | 0.01% | |
| 851 | CMACOMERICA INC | 5,880 | $422.0M | 0.01% | |
| 852 | WINGWINGSTOP INC | 3,316 | $422.0M | 0.01% | |
| 853 | NJRNEW JERSEY RES CORP | 10,529 | $420.0M | 0.01% | |
| 854 | NWSANEWS CORP NEW | 16,521 | $420.0M | 0.01% | |
| 855 | APOEURAPOLLO GLOBAL MGMT INC | 8,919 | $419.0M | 0.01% | |
| 856 | SRSPIRE INC | 5,677 | $419.0M | 0.01% | |
| 857 | TAPMOLSON COORS BEVERAGE CO | 8,110 | $415.0M | 0.01% | |
| 858 | PEGAPEGASYSTEMS INC | 3,617 | $414.0M | 0.01% | |
| 859 | CFCF INDS HLDGS INC | 9,090 | $413.0M | 0.01% | |
| 860 | CRICARTERS INC | 4,635 | $412.0M | 0.01% | |
| 861 | CUCAAVIS BUDGET GROUP | 5,678 | $412.0M | 0.01% | |
| 862 | DOCUSDPHYSICIANS RLTY TR | 23,253 | $411.0M | 0.01% | |
| 863 | CHNGUSDCHANGE HEALTHCARE INC | 18,507 | $409.0M | 0.01% | |
| 864 | UMPQUSDUMPQUA HLDGS CORP | 23,323 | $409.0M | 0.01% | |
| 865 | BHFBRIGHTHOUSE FINL INC | 9,205 | $407.0M | 0.01% | |
| 866 | CMCCOMMERCIAL METALS CO | 13,197 | $407.0M | 0.01% | |
| 867 | SBCSABRA HEALTH CARE REIT INC | 23,464 | $407.0M | 0.01% | |
| 868 | NINISOURCE INC | 16,865 | $407.0M | 0.01% | |
| 869 | IVZINVESCO LTD | 16,144 | $407.0M | 0.01% | |
| 870 | QLYSQUALYS INC | 3,854 | $404.0M | 0.01% | |
| 871 | HWCHANCOCK WHITNEY CORPORATION | 9,596 | $403.0M | 0.01% | |
| 872 | MUSAMURPHY USA INC | 2,787 | $403.0M | 0.01% | |
| 873 | AOSSMITH A O CORP | 5,892 | $398.0M | 0.01% | |
| 874 | VCVISTEON CORP | 3,263 | $398.0M | 0.01% | |
| 875 | LIVNLIVANOVA PLC | 5,366 | $396.0M | 0.01% | |
| 876 | RAMPLIVERAMP HLDGS INC | 7,626 | $395.0M | 0.01% | |
| 877 | TCBITEXAS CAP BANCSHARES INC | 5,563 | $395.0M | 0.01% | |
| 878 | PCHPOTLATCHDELTIC CORPORATION | 7,363 | $390.0M | 0.01% | |
| 879 | PNWPINNACLE WEST CAP CORP | 4,788 | $390.0M | 0.01% | |
| 880 | GLGLOBE LIFE INC | 4,011 | $388.0M | 0.01% | |
| 881 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,513 | $388.0M | 0.01% | |
| 882 | 4DHDANA INC | 15,943 | $388.0M | 0.01% | |
| 883 | KNSLKINSALE CAP GROUP INC | 2,346 | $387.0M | 0.01% | |
| 884 | UNVREURUNIVAR SOLUTIONS USA INC | 17,911 | $386.0M | 0.01% | |
| 885 | DISHDISH NETWORK CORPORATION | 10,622 | $385.0M | 0.01% | |
| 886 | NKTREURNEKTAR THERAPEUTICS | 19,203 | $384.0M | 0.01% | |
| 887 | ZIONZIONS BANCORPORATION N A | 6,984 | $384.0M | 0.01% | |
| 888 | KEXKIRBY CORP | 6,332 | $382.0M | 0.01% | |
| 889 | —NIELSEN HLDGS PLC | 15,194 | $382.0M | 0.01% | |
| 890 | IPGPIPG PHOTONICS CORP | 1,812 | $382.0M | 0.01% | |
| 891 | AEBAALLETE INC | 5,692 | $382.0M | 0.01% | |
| 892 | REGREGENCY CTRS CORP | 6,725 | $381.0M | 0.01% | |
| 893 | BOHBANK HAWAII CORP | 4,239 | $379.0M | 0.01% | |
| 894 | PLNTPLANET FITNESS INC | 4,880 | $377.0M | 0.01% | |
| 895 | MZTILANCASTER COLONY CORP | 2,149 | $377.0M | 0.01% | |
| 896 | BLKBBLACKBAUD INC | 5,288 | $376.0M | 0.01% | |
| 897 | HAINHAIN CELESTIAL GROUP INC | 8,590 | $375.0M | 0.01% | |
| 898 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,029 | $373.0M | 0.01% | |
| 899 | JBGSJBG SMITH PPTYS | 11,635 | $370.0M | 0.01% | |
| 900 | NUVAGBPNUVASIVE INC | 5,632 | $369.0M | 0.01% |