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 |
|---|---|
CA8ACACI INTL INC | $747K |
PENNPENN NATL GAMING INC | $746K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $746K |
8INSYNEOS HEALTH INC | $741K |
PFPTPROOFPOINT INC | $739K |
PBPROSPERITY BANCSHARES INC | $736K |
CECELANESE CORP DEL | $736K |
KRCKILROY RLTY CORP | $735K |
SYU1SYNOVUS FINL CORP | $732K |
FFINFIRST FINL BANKSHARES | $730K |
NRANRG ENERGY INC | $728K |
VTRSVIATRIS INC | $728K |
PTONPELOTON INTERACTIVE INC | $728K |
DOCHEALTHPEAK PROPERTIES INC | $727K |
ALBALBEMARLE CORP | $724K |
JECUSDJACOBS ENGR GROUP INC | $713K |
HRBBLOCK H & R INC | $712K |
PNFPPINNACLE FINL PARTNERS INC | $712K |
RPREALPAGE INC | $708K |
MAAMID-AMER APT CMNTYS INC | $701K |
MSAMSA SAFETY INC | $700K |
REXRREXFORD INDL RLTY INC | $699K |
PKGPACKAGING CORP AMER | $697K |
TXRHTEXAS ROADHOUSE INC | $693K |
REEVEREST RE GROUP LTD | $692K |
WHWYNDHAM HOTELS & RESORTS INC | $688K |
CBOECBOE GLOBAL MKTS INC | $688K |
EMEEMCOR GROUP INC | $688K |
SLABSILICON LABORATORIES INC | $684K |
LFUSLITTELFUSE INC | $683K |
SSS1EURLIFE STORAGE INC | $682K |
XLRNACCELERON PHARMA INC | $682K |
DBXDROPBOX INC | $680K |
LDOSLEIDOS HOLDINGS INC | $679K |
OGEOGE ENERGY CORP | $679K |
BJBJS WHSL CLUB HLDGS INC | $677K |
MDUMDU RES GROUP INC | $676K |
MGMMGM RESORTS INTERNATIONAL | $675K |
JBLUJETBLUE AWYS CORP | $674K |
IEXIDEX CORP | $674K |
TOLTOLL BROTHERS INC | $673K |
DREUSDDUKE REALTY CORP | $672K |
SONSONOCO PRODS CO | $671K |
AIRCUSDAPARTMENT INCOME REIT CORP | $669K |
AMGAFFILIATED MANAGERS GROUP IN | $668K |
POSTPOST HLDGS INC | $664K |
LHCGUSDLHC GROUP INC | $661K |
CINFCINCINNATI FINL CORP | $659K |
AALAMERICAN AIRLS GROUP INC | $659K |
ORIOLD REP INTL CORP | $658K |
CNXCCONCENTRIX CORP | $657K |
FAFFIRST AMERN FINL CORP | $656K |
LPXLOUISIANA PAC CORP | $654K |
SRCLSTERICYCLE INC | $653K |
TDYTELEDYNE TECHNOLOGIES INC | $653K |
XECEURCIMAREX ENERGY CO | $650K |
W3UWESTERN UN CO | $649K |
CLGXCORELOGIC INC | $647K |
CFRCULLEN FROST BANKERS INC | $646K |
HOGHARLEY DAVIDSON INC | $644K |
STXSEAGATE TECHNOLOGY PLC | $644K |
JEFJEFFERIES FINL GROUP INC | $643K |
—GRUBHUB INC | $643K |
FOXFFOX FACTORY HLDG CORP | $642K |
EMNEASTMAN CHEM CO | $642K |
RJFRAYMOND JAMES FINL INC | $641K |
AYIACUITY BRANDS INC | $637K |
INGRINGREDION INC | $636K |
BRXBRIXMOR PPTY GROUP INC | $633K |
XSWSPDR SER TR | $631K |
LNCLINCOLN NATL CORP IND | $628K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $628K |
RPRXROYALTY PHARMA PLC | $627K |
EGPEASTGROUP PPTYS INC | $627K |
YETIYETI HLDGS INC | $626K |
FRFIRST INDL RLTY TR INC | $626K |
BWABORGWARNER INC | $622K |
NYCBEURNEW YORK CMNTY BANCORP INC | $620K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $620K |
VLYVALLEY NATL BANCORP | $618K |
HQYHEALTHEQUITY INC | $618K |
IBKRINTERACTIVE BROKERS GROUP IN | $617K |
WOOFOOT LOCKER INC | $617K |
BXPBOSTON PROPERTIES INC | $614K |
LBEURL BRANDS INC | $614K |
ASGNASGN INC | $611K |
RRXREGAL BELOIT CORP | $610K |
SFMSPROUTS FMRS MKT INC | $610K |
THCTENET HEALTHCARE CORP | $609K |
MMSMAXIMUS INC | $603K |
XRAYDENTSPLY SIRONA INC | $602K |
—NATIONAL INSTRS CORP | $602K |
GBCIGLACIER BANCORP INC NEW | $600K |
SKAASKECHERS U S A INC | $600K |
EXPEAGLE MATLS INC | $596K |
K6BKBR INC | $595K |
WABWABTEC | $595K |
HELEHELEN OF TROY LTD | $593K |
ESNTESSENT GROUP LTD | $592K |
BFHALLIANCE DATA SYSTEMS CORP | $589K |