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)

StockValue
WHRWHIRLPOOL CORP
$585K
TKRTIMKEN CO
$584K
EVREVERCORE INC
$584K
SAICSCIENCE APPLICATIONS INTL CO
$583K
ARESARES MANAGEMENT CORPORATION
$583K
HALOHALOZYME THERAPEUTICS INC
$583K
WRKUSDWESTROCK CO
$582K
SRPTSAREPTA THERAPEUTICS INC
$582K
LNTALLIANT ENERGY CORP
$580K
HRLHORMEL FOODS CORP
$579K
CITUSDCIT GROUP INC
$578K
MTZMASTEC INC
$576K
OLNOLIN CORP
$574K
BYNDBEYOND MEAT INC
$574K
MANMANPOWERGROUP INC
$571K
NEOGNEOGEN CORP
$569K
DVNDEVON ENERGY CORP NEW
$568K
JXC1J2 GLOBAL INC
$568K
STAASTAAR SURGICAL CO
$568K
FBINFORTUNE BRANDS HOME & SEC IN
$568K
LUMNLUMEN TECHNOLOGIES INC
$566K
CCMPCMC MATERIALS INC
$564K
FANGDIAMONDBACK ENERGY INC
$561K
FSLYFASTLY INC
$560K
ENRENERGIZER HLDGS INC NEW
$558K
JHGJANUS HENDERSON GROUP PLC
$556K
TWTRADEWEB MKTS INC
$556K
TNLTRAVEL PLUS LEISURE CO
$556K
CUZCOUSINS PPTYS INC
$554K
UDRUDR INC
$551K
ANAUTONATION INC
$549K
TXTTEXTRON INC
$549K
UBSIUNITED BANKSHARES INC WEST V
$548K
TRIPTRIPADVISOR INC
$547K
FFIVF5 NETWORKS INC
$546K
EQTEQT CORP
$545K
DEIDOUGLAS EMMETT INC
$544K
ATOATMOS ENERGY CORP
$542K
ICUIICU MED INC
$539K
IRDMIRIDIUM COMMUNICATIONS INC
$539K
PKPARK HOTELS & RESORTS INC
$539K
SNASNAP ON INC
$537K
CNPCENTERPOINT ENERGY INC
$537K
VNTVONTIER CORPORATION
$537K
ACHCACADIA HEALTHCARE COMPANY IN
$537K
ENOVCOLFAX CORP
$534K
PPD INC
$534K
GKDGRAND CANYON ED INC
$534K
FLSFLOWSERVE CORP
$533K
MEDPMEDPACE HLDGS INC
$533K
HWMHOWMET AEROSPACE INC
$532K
VMIVALMONT INDS INC
$532K
SMTCSEMTECH CORP
$532K
IDAIDACORP INC
$529K
HASHASBRO INC
$529K
DKSDICKS SPORTING GOODS INC
$527K
WBSWEBSTER FINL CORP CONN
$527K
OZKBANK OZK
$523K
NTNXNUTANIX INC
$522K
BYDBOYD GAMING CORP
$522K
SYNASYNAPTICS INC
$522K
CRUSCIRRUS LOGIC INC
$519K
VYXNCR CORP NEW
$519K
WWEUSDWORLD WRESTLING ENTMT INC
$518K
UI2KEMPER CORP
$516K
SRCUSDSPIRIT RLTY CAP INC NEW
$515K
SLG2EURSL GREEN RLTY CORP
$514K
IARTINTEGRA LIFESCIENCES HLDGS C
$514K
NEUNEWMARKET CORP
$512K
CWCURTISS WRIGHT CORP
$512K
AWNADVANCE AUTO PARTS INC
$512K
HSTHOST HOTELS & RESORTS INC
$511K
HEHAWAIIAN ELEC INDUSTRIES
$509K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$509K
ASHASHLAND GLOBAL HLDGS INC
$509K
FCNFTI CONSULTING INC
$504K
VRTVERTIV HOLDINGS CO
$503K
GMEDGLOBUS MED INC
$501K
VVVVALVOLINE INC
$501K
SUXSYNNEX CORP
$500K
TNDMTANDEM DIABETES CARE INC
$500K
LLOEWS CORP
$500K
THGHANOVER INS GROUP INC
$497K
SABRSABRE CORP
$497K
NVTNVENT ELECTRIC PLC
$495K
MTGMGIC INVT CORP WIS
$494K
SSDSIMPSON MFG INC
$494K
TPRTAPESTRY INC
$493K
FLOFLOWERS FOODS INC
$493K
HXLHEXCEL CORP NEW
$492K
MHKMOHAWK INDS INC
$490K
GOGROCERY OUTLET HLDG CORP
$490K
CCCHEMOURS CO
$489K
CR1USDCRANE CO
$489K
TSAACI WORLDWIDE INC
$489K
RLIRLI CORP
$485K
AEOAMERICAN EAGLE OUTFITTERS IN
$482K
NFGNATIONAL FUEL GAS CO
$480K
HEIHEICO CORP NEW
$478K
ELSEQUITY LIFESTYLE PPTYS INC
$477K
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