XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7B
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| Stock | Value |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $337K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $336K |
CATYCATHAY GEN BANCORP | $336K |
ERIEERIE INDTY CO | $335K |
NEWREURNEW RELIC INC | $335K |
CVLTCOMMVAULT SYSTEMS INC | $333K |
VSATVIASAT INC | $332K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $329K |
—CANTEL MED CORP | $329K |
NSPINSPERITY INC | $329K |
CHHCHOICE HOTELS INTL INC | $328K |
CTRACABOT OIL & GAS CORP | $326K |
FHIFEDERATED HERMES INC | $325K |
VRMUSDVROOM INC | $324K |
PZZAPAPA JOHNS INTL INC | $323K |
PVHPVH CORPORATION | $322K |
PRGPROG HOLDINGS INC | $321K |
CDPCORPORATE OFFICE PPTYS TR | $319K |
FLRFLUOR CORP NEW | $319K |
CBTCABOT CORP | $314K |
ALSNALLISON TRANSMISSION HLDGS I | $314K |
PSTGPURE STORAGE INC | $313K |
BRKRBRUKER CORP | $313K |
DYDYCOM INDS INC | $310K |
FLIRFLIR SYS INC | $310K |
FRTEURFEDERAL RLTY INVT TR | $310K |
WERNWERNER ENTERPRISES INC | $309K |
VNOVORNADO RLTY TR | $308K |
PDCOEURPATTERSON COS INC | $306K |
THSTREEHOUSE FOODS INC | $306K |
ISIIONIS PHARMACEUTICALS INC | $306K |
FULTFULTON FINL CORP PA | $305K |
ACADACADIA PHARMACEUTICALS INC | $305K |
BERYEURBERRY GLOBAL GROUP INC | $304K |
YELPYELP INC | $304K |
DISCAUSDDISCOVERY INC | $301K |
PDPAGERDUTY INC | $300K |
SEESEALED AIR CORP NEW | $300K |
HN9HANESBRANDS INC | $296K |
—FIRSTCASH INC | $296K |
—DUCK CREEK TECHNOLOGIES INC | $295K |
AMKRAMKOR TECHNOLOGY INC | $294K |
NAVINAVIENT CORPORATION | $291K |
—PLURALSIGHT INC | $287K |
NUSNU SKIN ENTERPRISES INC | $285K |
IBOCINTERNATIONAL BANCSHARES COR | $285K |
APAAPA CORPORATION | $285K |
HFCUSDHOLLYFRONTIER CORP | $284K |
MTXMINERALS TECHNOLOGIES INC | $282K |
URBNURBAN OUTFITTERS INC | $281K |
LGNDLIGAND PHARMACEUTICALS INC | $278K |
OSH3EUROAK STR HEALTH INC | $278K |
MLKNMILLER HERMAN INC | $276K |
JACKJACK IN THE BOX INC | $275K |
AMANTERO MIDSTREAM CORP | $272K |
COTYCOTY INC | $270K |
TPHTRI POINTE HOMES INC | $270K |
IWOISHARES TR | $268K |
—MEDALLIA INC | $264K |
NCNO*NCINO INC | $263K |
LEGLEGGETT & PLATT INC | $259K |
RLRALPH LAUREN CORP | $258K |
GAPGAP INC | $258K |
WTHWORTHINGTON INDS INC | $258K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $255K |
WLYWILEY JOHN & SONS INC | $254K |
WAFDWASHINGTON FED INC | $252K |
MURMURPHY OIL CORP | $251K |
RETAEURREATA PHARMACEUTICALS INC | $250K |
BF/ABROWN FORMAN CORP | $247K |
STRASTRATEGIC ED INC | $247K |
TRNTRINITY INDS INC | $247K |
WKCWORLD FUEL SVCS CORP | $247K |
UUNITY SOFTWARE INC | $246K |
TDSTELEPHONE & DATA SYS INC | $241K |
CNKCINEMARK HLDGS INC | $241K |
GHCGRAHAM HLDGS CO | $240K |
LNWOSCIENTIFIC GAMES CORP | $239K |
UNMUNUM GROUP | $239K |
AMZNAMAZON COM INC | $236K |
PRGOPERRIGO CO PLC | $236K |
TRMKTRUSTMARK CORP | $235K |
NSZNETSCOUT SYS INC | $234K |
CMPCOMPASS MINERALS INTL INC | $234K |
FOXFOX CORP | $232K |
AVNSAVANOS MED INC | $232K |
HCSGHEALTHCARE SVCS GROUP INC | $231K |
ZZILLOW GROUP INC | $229K |
UFSDOMTAR CORP | $224K |
CMRCBIGCOMMERCE HLDGS INC | $222K |
NOVNOV INC | $222K |
ATGEADTALEM GLOBAL ED INC | $218K |
BDCBELDEN INC | $218K |
HPOSERVICE PPTYS TR | $217K |
IDIINTERDIGITAL INC | $215K |
OPLNKAR AUCTION SVCS INC | $214K |
UIUBIQUITI INC | $213K |
UEURBAN EDGE PPTYS | $202K |
GNWGENWORTH FINL INC | $185K |
UBSUBS GROUP AG | $180K |