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 |
|---|---|
SAIASAIA INC | $349K |
OPLNKAR AUCTION SVCS INC | $345K |
TWSTTWIST BIOSCIENCE CORP | $345K |
NVROEURNEVRO CORP | $340K |
WTHWORTHINGTON INDS INC | $338K |
UEURBAN EDGE PPTYS | $338K |
PRGOPERRIGO CO PLC | $337K |
NEONEOGENOMICS INC | $336K |
LGNDLIGAND PHARMACEUTICALS INC | $335K |
NSZNETSCOUT SYS INC | $333K |
IWMISHARES TR | $333K |
AWIARMSTRONG WORLD INDS INC NEW | $333K |
UNMUNUM GROUP | $332K |
BEAMBEAM THERAPEUTICS INC | $331K |
STAGSTAG INDL INC | $330K |
RXNEURREXNORD CORP | $329K |
FDO.FMACYS INC | $329K |
BLBLACKLINE INC | $327K |
AZEKAZEK CO INC | $325K |
NCNO*NCINO INC | $325K |
RLRALPH LAUREN CORP | $325K |
NOVNOV INC | $319K |
—LESLIES INC | $319K |
CMPCOMPASS MINERALS INTL INC | $318K |
INSPINSPIRE MED SYS INC | $317K |
SSBUSDSOUTH ST CORP | $317K |
WKCWORLD FUEL SVCS CORP | $316K |
IIPRINNOVATIVE INDL PPTYS INC | $314K |
INVHINVITATION HOMES INC | $313K |
RBCRBC BEARINGS INC | $310K |
COTYCOTY INC | $309K |
TRMKTRUSTMARK CORP | $308K |
QTWOQ2 HLDGS INC | $307K |
RKTROCKET COS INC | $305K |
RPDRAPID7 INC | $304K |
HEIHEICO CORP NEW | $304K |
APPNAPPIAN CORP | $297K |
STRASTRATEGIC ED INC | $294K |
GTLSCHART INDS INC | $293K |
—QTS RLTY TR INC | $291K |
FOXFOX CORP | $290K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $289K |
—BIOHAVEN PHARMACTL HLDG CO L | $287K |
QSQUANTUMSCAPE CORP | $287K |
ALLYALLY FINL INC | $287K |
2L9BLUEPRINT MEDICINES CORP | $287K |
MIGAMICROSTRATEGY INC | $286K |
WW6WW INTL INC | $284K |
DISCAUSDDISCOVERY INC | $284K |
SWCHEURSWITCH INC | $283K |
PWIPOWER INTEGRATIONS INC | $283K |
JBTJOHN BEAN TECHNOLOGIES CORP | $282K |
SUISUN CMNTYS INC | $282K |
CNMDCONMED CORP | $282K |
EXECHESAPEAKE ENERGY CORP | $281K |
TRUPTRUPANION INC | $279K |
ATGEADTALEM GLOBAL ED INC | $277K |
IWOISHARES TR | $277K |
NEUNEWMARKET CORP | $274K |
TGTXTG THERAPEUTICS INC | $272K |
AMZNAMAZON COM INC | $270K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $269K |
DDD3-D SYS CORP DEL | $266K |
1GSNNOVANTA INC | $261K |
ADCAGREE RLTY CORP | $260K |
VICIVICI PPTYS INC | $259K |
SEMSELECT MED HLDGS CORP | $258K |
EYENATIONAL VISION HLDGS INC | $257K |
WKWORKIVA INC | $256K |
SHAKSHAKE SHACK INC | $255K |
EXPOEXPONENT INC | $254K |
ENSGENSIGN GROUP INC | $252K |
CDNACAREDX INC | $251K |
ASANASANA INC | $251K |
WCCWESCO INTL INC | $251K |
GEFGREIF INC | $251K |
HCQAMN HEALTHCARE SVCS INC | $250K |
ITRIITRON INC | $249K |
PDCEUSDPDC ENERGY INC | $249K |
FELEFRANKLIN ELEC INC | $248K |
VIAVVIAVI SOLUTIONS INC | $247K |
LPROOPEN LENDING CORP | $246K |
UFPIUFP INDUSTRIES INC | $245K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $244K |
BXMTBLACKSTONE MTG TR INC | $242K |
TRNOTERRENO RLTY CORP | $242K |
RDNRADIAN GROUP INC | $241K |
AIMCUSDALTRA INDL MOTION CORP | $239K |
REZIRESIDEO TECHNOLOGIES INC | $238K |
—MEDALLIA INC | $238K |
AEISADVANCED ENERGY INDS | $237K |
SIGSIGNET JEWELERS LIMITED | $237K |
HASIHANNON ARMSTRONG SUST INFR C | $236K |
ISBCUSDINVESTORS BANCORP INC NEW | $236K |
ARANTERO RESOURCES CORP | $236K |
GKOSGLAUKOS CORP | $234K |
GPKGRAPHIC PACKAGING HLDG CO | $234K |
RHPRYMAN HOSPITALITY PPTYS INC | $233K |
HLIHOULIHAN LOKEY INC | $233K |
SONOSONOS INC | $232K |