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 |
|---|---|
AYIACUITY BRANDS INC | $788K |
SONSONOCO PRODS CO | $786K |
PNFPPINNACLE FINL PARTNERS INC | $784K |
WRKUSDWESTROCK CO | $782K |
APY1EURCHAMPIONX CORPORATION | $779K |
PBPROSPERITY BANCSHARES INC | $779K |
CNXCCONCENTRIX CORP | $779K |
JHGJANUS HENDERSON GROUP PLC | $775K |
LNTALLIANT ENERGY CORP | $775K |
LKQ1LKQ CORP | $773K |
SRCLSTERICYCLE INC | $771K |
LPXLOUISIANA PAC CORP | $771K |
XRAYDENTSPLY SIRONA INC | $770K |
DKSDICKS SPORTING GOODS INC | $768K |
WMSADVANCED DRAIN SYS INC DEL | $766K |
SIGISELECTIVE INS GROUP INC | $765K |
LUMNLUMEN TECHNOLOGIES INC | $764K |
W3UWESTERN UN CO | $764K |
USX1UNITED STATES STL CORP NEW | $762K |
XLRNACCELERON PHARMA INC | $760K |
SSDSIMPSON MFG INC | $758K |
AWNADVANCE AUTO PARTS INC | $756K |
UBSIUNITED BANKSHARES INC WEST V | $756K |
HN9HANESBRANDS INC | $755K |
MANMANPOWERGROUP INC WIS | $755K |
LDOSLEIDOS HOLDINGS INC | $755K |
HRLHORMEL FOODS CORP | $754K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $753K |
GTGOODYEAR TIRE & RUBR CO | $752K |
NYTNEW YORK TIMES CO | $752K |
POSTPOST HLDGS INC | $751K |
AMGAFFILIATED MANAGERS GROUP IN | $751K |
WINGWINGSTOP INC | $748K |
IRDMIRIDIUM COMMUNICATIONS INC | $748K |
WHRWHIRLPOOL CORP | $748K |
MDUMDU RES GROUP INC | $746K |
CFRCULLEN FROST BANKERS INC | $743K |
SMTCSEMTECH CORP | $742K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $742K |
AALAMERICAN AIRLS GROUP INC | $735K |
WOOFOOT LOCKER INC | $734K |
SKLZSKILLZ INC | $734K |
LFUSLITTELFUSE INC | $731K |
EQTEQT CORP | $729K |
LITELUMENTUM HLDGS INC | $728K |
GMEDGLOBUS MED INC | $719K |
PENNPENN NATL GAMING INC | $711K |
INGRINGREDION INC | $711K |
VMEO*VIMEO INC | $709K |
AVNTAVIENT CORPORATION | $708K |
TRIPTRIPADVISOR INC | $708K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $707K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $707K |
CBOECBOE GLOBAL MKTS INC | $705K |
PRIPRIMERICA INC | $705K |
CA8ACACI INTL INC | $703K |
EXPEAGLE MATLS INC | $703K |
MRVLMARVELL TECHNOLOGY INC | $701K |
MTZMASTEC INC | $698K |
ATOATMOS ENERGY CORP | $696K |
CCMPCMC MATERIALS INC | $695K |
TSAACI WORLDWIDE INC | $693K |
HZNPHORIZON THERAPEUTICS PUB L | $692K |
SRPTSAREPTA THERAPEUTICS INC | $692K |
VVVVALVOLINE INC | $691K |
BYDBOYD GAMING CORP | $690K |
LLOEWS CORP | $687K |
XSWSPDR SER TR | $687K |
PWRQUANTA SVCS INC | $687K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $683K |
HSTHOST HOTELS & RESORTS INC | $680K |
HASHASBRO INC | $678K |
HRUSDHEALTHCARE RLTY TR | $674K |
EVREVERCORE INC | $674K |
SNASNAP ON INC | $673K |
VMWEURVMWARE INC | $672K |
ADNTADIENT PLC | $672K |
ZNGAEURZYNGA INC | $667K |
ENSENERSYS | $662K |
TNDMTANDEM DIABETES CARE INC | $660K |
TXNMPNM RES INC | $659K |
TGNATEGNA INC | $658K |
RLIRLI CORP | $657K |
ACHCACADIA HEALTHCARE COMPANY IN | $656K |
SLG2EURSL GREEN RLTY CORP | $654K |
ENVUSDENVESTNET INC | $654K |
BKHBLACK HILLS CORP | $652K |
DEIDOUGLAS EMMETT INC | $652K |
LIVNLIVANOVA PLC | $651K |
—NATIONAL INSTRS CORP | $650K |
SRCUSDSPIRIT RLTY CAP INC NEW | $644K |
OSH3EUROAK STR HEALTH INC | $642K |
CUZCOUSINS PPTYS INC | $642K |
UMBFUMB FINL CORP | $642K |
TKRTIMKEN CO | $641K |
OPTUALTICE USA INC | $638K |
BWABORGWARNER INC | $638K |
MORNMORNINGSTAR INC | $636K |
PEGAPEGASYSTEMS INC | $635K |
CUCAAVIS BUDGET GROUP | $634K |