XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6B
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
FNBF N B CORP | $323K |
CATYCATHAY GEN BANCORP | $322K |
REGREGENCY CTRS CORP | $321K |
PACWUSDPACWEST BANCORP DEL | $321K |
AOSSMITH A O CORP | $321K |
TEXTEREX CORP NEW | $320K |
NKTREURNEKTAR THERAPEUTICS | $320K |
QSRRESTAURANT BRANDS INTL INC | $320K |
OPLNKAR AUCTION SVCS INC | $319K |
DYDYCOM INDS INC | $318K |
CDPCORPORATE OFFICE PPTYS TR | $317K |
NLSNNIELSEN HLDGS PLC | $316K |
WERNWERNER ENTERPRISES INC | $316K |
ZIONZIONS BANCORPORATION N A | $314K |
IWOISHARES TR | $311K |
RHIROBERT HALF INTL INC | $310K |
LNWOSCIENTIFIC GAMES CORP | $309K |
STRASTRATEGIC ED INC | $309K |
NWSANEWS CORP NEW | $308K |
SLGNSILGAN HOLDINGS INC | $306K |
YELPYELP INC | $305K |
SEESEALED AIR CORP NEW | $304K |
—MEDALLIA INC | $304K |
BENFRANKLIN RESOURCES INC | $300K |
PDPAGERDUTY INC | $295K |
NUSNU SKIN ENTERPRISES INC | $294K |
TPHTRI POINTE GROUP INC | $292K |
BF/ABROWN FORMAN CORP | $292K |
PVHPVH CORPORATION | $292K |
AVNSAVANOS MED INC | $291K |
TRIPTRIPADVISOR INC | $289K |
IVZINVESCO LTD | $286K |
DXCDXC TECHNOLOGY CO | $285K |
MTXMINERALS TECHNOLOGIES INC | $282K |
IJHISHARES TR | $282K |
JACKJACK IN THE BOX INC | $281K |
CMPCOMPASS MINERALS INTL INC | $280K |
ALKALASKA AIR GROUP INC | $280K |
COLMCOLUMBIA SPORTSWEAR CO | $279K |
HCSGHEALTHCARE SVCS GROUP INC | $278K |
RETAEURREATA PHARMACEUTICALS INC | $276K |
CTRACABOT OIL & GAS CORP | $276K |
—WEINGARTEN RLTY INVS | $275K |
KIMKIMCO RLTY CORP | $275K |
ASBASSOCIATED BANC CORP | $275K |
IBOCINTERNATIONAL BANCSHARES COR | $275K |
FLRFLUOR CORP NEW | $273K |
FULTFULTON FINL CORP PA | $273K |
NSZNETSCOUT SYS INC | $272K |
SIXEURSIX FLAGS ENTMT CORP NEW | $271K |
MLKNMILLER HERMAN INC | $270K |
PRGOPERRIGO CO PLC | $269K |
MRTXEURMIRATI THERAPEUTICS INC | $267K |
CBTCABOT CORP | $267K |
WKCWORLD FUEL SVCS CORP | $263K |
FRTEURFEDERAL RLTY INVT TR | $262K |
VNOVORNADO RLTY TR | $262K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $261K |
AGFIRST MAJESTIC SILVER CORP | $261K |
DVNDEVON ENERGY CORP NEW | $260K |
EPREPR PPTYS | $259K |
BERYEURBERRY GLOBAL GROUP INC | $259K |
LEGLEGGETT & PLATT INC | $259K |
WAFDWASHINGTON FED INC | $259K |
CUCAAVIS BUDGET GROUP | $256K |
FLIRFLIR SYS INC | $255K |
RAREULTRAGENYX PHARMACEUTICAL IN | $254K |
GNWGENWORTH FINL INC | $254K |
THSTREEHOUSE FOODS INC | $252K |
BRKRBRUKER CORP | $251K |
HPOSERVICE PPTYS TR | $251K |
EPCEDGEWELL PERS CARE CO | $250K |
CNKCINEMARK HLDGS INC | $249K |
WTHWORTHINGTON INDS INC | $249K |
OI*O-I GLASS INC | $249K |
AMZNAMAZON COM INC | $249K |
IDIINTERDIGITAL INC | $248K |
BDCBELDEN INC | $247K |
NAVINAVIENT CORPORATION | $242K |
PBVPRESTIGE CONSMR HEALTHCARE I | $239K |
RPRXROYALTY PHARMA PLC | $237K |
IDEVISHARES TR | $236K |
ATGEADTALEM GLOBAL ED INC | $236K |
TRNTRINITY INDS INC | $235K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $233K |
URBNURBAN OUTFITTERS INC | $233K |
AMANTERO MIDSTREAM CORP | $232K |
UFSDOMTAR CORP | $232K |
TRMKTRUSTMARK CORP | $231K |
9990302DAPACHE CORP | $227K |
MRO*MARATHON OIL CORP | $227K |
GHCGRAHAM HLDGS CO | $226K |
ZZILLOW GROUP INC | $226K |
RLRALPH LAUREN CORP | $223K |
HN9HANESBRANDS INC | $221K |
VSATVIASAT INC | $220K |
GWREGUIDEWIRE SOFTWARE INC | $219K |
PAASPAN AMERN SILVER CORP | $218K |
WLYWILEY JOHN & SONS INC | $217K |
FLSFLOWSERVE CORP | $213K |