XPONANCE LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$5.4B
Holdings
1,247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,247 positions)
| Stock | Value |
|---|---|
RRXREGAL BELOIT CORP | $633K |
WEAWESTERN ALLIANCE BANCORP | $630K |
ENOVCOLFAX CORP | $629K |
MHKMOHAWK INDS INC | $628K |
UHSUNIVERSAL HLTH SVCS INC | $627K |
DOCUSDPHYSICIANS RLTY TR | $627K |
SBCSABRA HEALTH CARE REIT INC | $624K |
FFIVF5 NETWORKS INC | $623K |
JBLUJETBLUE AWYS CORP | $621K |
OGSONE GAS INC | $620K |
CFCF INDS HLDGS INC | $619K |
FLSFLOWSERVE CORP | $618K |
IBKRINTERACTIVE BROKERS GROUP IN | $618K |
MRTXEURMIRATI THERAPEUTICS INC | $618K |
CALYCALLAWAY GOLF CO | $617K |
PNRPENTAIR PLC | $616K |
HWCHANCOCK WHITNEY CORPORATION | $610K |
HXLHEXCEL CORP NEW | $610K |
SWXSOUTHWEST GAS HLDGS INC | $609K |
NVTNVENT ELECTRIC PLC | $608K |
ISIIONIS PHARMACEUTICALS INC | $607K |
BFHALLIANCE DATA SYSTEMS CORP | $606K |
YUMCYUM CHINA HLDGS INC | $603K |
ANAUTONATION INC | $603K |
MOSMOSAIC CO NEW | $602K |
SAICSCIENCE APPLICATIONS INTL CO | $602K |
OZKBANK OZK | $601K |
NJRNEW JERSEY RES CORP | $600K |
—STERLING BANCORP DEL | $600K |
BCOBRINKS CO | $600K |
NYCBEURNEW YORK CMNTY BANCORP INC | $597K |
EVBGEUREVERBRIDGE INC | $596K |
EEFTEURONET WORLDWIDE INC | $595K |
HOMBHOME BANCSHARES INC | $594K |
SF9SANDERSON FARMS INC | $594K |
SUXSYNNEX CORP | $593K |
MZTILANCASTER COLONY CORP | $591K |
HSICHENRY SCHEIN INC | $591K |
BLKBBLACKBAUD INC | $588K |
ACGLARCH CAP GROUP LTD | $587K |
VMIVALMONT INDS INC | $587K |
SRSPIRE INC | $586K |
WRBBERKLEY W R CORP | $586K |
SCCOSOUTHERN COPPER CORP | $585K |
CMCCOMMERCIAL METALS CO | $583K |
AYXEURALTERYX INC | $583K |
QDELUSDQUIDEL CORP | $581K |
RYNRAYONIER INC | $580K |
DISHDISH NETWORK CORPORATION | $579K |
SSFSENSIENT TECHNOLOGIES CORP | $578K |
NWLNEWELL BRANDS INC | $577K |
MRO*MARATHON OIL CORP | $577K |
AEBAALLETE INC | $576K |
HFCUSDHOLLYFRONTIER CORP | $576K |
IDAIDACORP INC | $575K |
PSTGPURE STORAGE INC | $574K |
KNSLKINSALE CAP GROUP INC | $573K |
PKPARK HOTELS & RESORTS INC | $573K |
CRUSCIRRUS LOGIC INC | $571K |
REGREGENCY CTRS CORP | $571K |
KBHKB HOME | $570K |
CWCURTISS WRIGHT CORP | $569K |
THGHANOVER INS GROUP INC | $569K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $568K |
WBSWEBSTER FINL CORP CONN | $568K |
IARTINTEGRA LIFESCIENCES HLDGS C | $568K |
PACWUSDPACWEST BANCORP DEL | $567K |
NWSANEWS CORP NEW | $566K |
NTLAINTELLIA THERAPEUTICS INC | $566K |
ASHASHLAND GLOBAL HLDGS INC | $562K |
PCHPOTLATCHDELTIC CORPORATION | $561K |
TAPMOLSON COORS BEVERAGE CO | $559K |
NFGNATIONAL FUEL GAS CO | $556K |
FLOFLOWERS FOODS INC | $556K |
CBRLCRACKER BARREL OLD CTRY STOR | $555K |
NSANATIONAL STORAGE AFFILIATES | $553K |
VCVISTEON CORP | $553K |
NUVAGBPNUVASIVE INC | $552K |
RAREULTRAGENYX PHARMACEUTICAL IN | $552K |
CLHCLEAN HARBORS INC | $552K |
CVLTCOMMVAULT SYS INC | $552K |
QLYSQUALYS INC | $549K |
HIWHIGHWOODS PPTYS INC | $549K |
NGVTINGEVITY CORP | $548K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $547K |
IVZINVESCO LTD | $547K |
DXCDXC TECHNOLOGY CO | $546K |
NAVINAVIENT CORPORATION | $545K |
PZZAPAPA JOHNS INTL INC | $545K |
4DHDANA INC | $545K |
FCNFTI CONSULTING INC | $544K |
MTGMGIC INVT CORP WIS | $542K |
CMACOMERICA INC | $540K |
HEHAWAIIAN ELEC INDUSTRIES | $540K |
NINISOURCE INC | $539K |
MURMURPHY OIL CORP | $537K |
CR1USDCRANE CO | $536K |
WWEUSDWORLD WRESTLING ENTMT INC | $535K |
HAEHAEMONETICS CORP MASS | $533K |
CRICARTERS INC | $532K |