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 |
|---|---|
REEVEREST RE GROUP LTD | $408K |
IPGPIPG PHOTONICS CORP | $408K |
WRBBERKLEY W R CORP | $407K |
TGNATEGNA INC | $407K |
XECEURCIMAREX ENERGY CO | $407K |
ENOVCOLFAX CORP | $407K |
MSMMSC INDL DIRECT INC | $406K |
HEHAWAIIAN ELEC INDUSTRIES | $406K |
CLHCLEAN HARBORS INC | $405K |
CR1USDCRANE CO | $405K |
WYNEURWYNDHAM DESTINATIONS INC | $405K |
KMTKENNAMETAL INC | $402K |
WBSWEBSTER FINL CORP CONN | $401K |
GLGLOBE LIFE INC | $401K |
AEOAMERICAN EAGLE OUTFITTERS IN | $399K |
TCBITEXAS CAP BANCSHARES INC | $399K |
SNASNAP ON INC | $399K |
UMBFUMB FINL CORP | $398K |
—CANTEL MED CORP | $397K |
SABRSABRE CORP | $397K |
OZKBANK OZK | $396K |
HOMBHOME BANCSHARES INC | $395K |
KBHKB HOME | $395K |
NFGNATIONAL FUEL GAS CO N J | $393K |
NWENORTHWESTERN CORP | $393K |
VMIVALMONT INDS INC | $392K |
OLNOLIN CORP | $392K |
HWCHANCOCK WHITNEY CORPORATION | $391K |
SF9SANDERSON FARMS INC | $389K |
DKSDICKS SPORTING GOODS INC | $388K |
GATXGATX CORP | $387K |
HPPHUDSON PAC PPTYS INC | $387K |
NINISOURCE INC | $387K |
NSPINSPERITY INC | $386K |
PNRPENTAIR PLC | $386K |
NUVAGBPNUVASIVE INC | $385K |
—FIRSTCASH INC | $385K |
PNWPINNACLE WEST CAP CORP | $384K |
ISIIONIS PHARMACEUTICALS INC | $383K |
BLKBBLACKBAUD INC | $382K |
APY1EURCHAMPIONX CORPORATION | $378K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $378K |
TPRTAPESTRY INC | $378K |
BWXTBWX TECHNOLOGIES INC | $377K |
4DHDANA INC | $377K |
PLNTPLANET FITNESS INC | $375K |
LBEURL BRANDS INC | $374K |
UUNITY SOFTWARE INC | $374K |
WF2WINTRUST FINL CORP | $371K |
PZZAPAPA JOHNS INTL INC | $371K |
BFHALLIANCE DATA SYSTEMS CORP | $369K |
EQTEQT CORP | $367K |
—STERLING BANCORP DEL | $367K |
JBGSJBG SMITH PPTYS | $366K |
TAPMOLSON COORS BEVERAGE CO | $366K |
AVTAVNET INC | $365K |
VSHVISHAY INTERTECHNOLOGY INC | $365K |
FHIFEDERATED HERMES INC | $363K |
ERIEERIE INDTY CO | $362K |
CFCF INDS HLDGS INC | $362K |
PLUNPLUG POWER INC | $360K |
MHKMOHAWK INDS INC | $359K |
JWNUSDNORDSTROM INC | $359K |
HIIHUNTINGTON INGALLS INDS INC | $358K |
—PS BUSINESS PKS INC CALIF | $357K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $356K |
—BANCORPSOUTH BK TUPELO MISS | $355K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $355K |
SUXSYNNEX CORP | $354K |
NWLNEWELL BRANDS INC | $352K |
—WPX ENERGY INC | $352K |
UMPQUSDUMPQUA HLDGS CORP | $351K |
AIZASSURANT INC | $351K |
RRYDER SYS INC | $350K |
HAINHAIN CELESTIAL GROUP INC | $348K |
MOSMOSAIC CO NEW | $348K |
NEWREURNEW RELIC INC | $346K |
CHNGUSDCHANGE HEALTHCARE INC | $346K |
DISHDISH NETWORK CORPORATION | $343K |
PDCOEURPATTERSON COS INC | $342K |
BHFBRIGHTHOUSE FINL INC | $341K |
CVLTCOMMVAULT SYSTEMS INC | $340K |
GTGOODYEAR TIRE & RUBR CO | $340K |
UNVREURUNIVAR SOLUTIONS USA INC | $337K |
DISCKUSDDISCOVERY INC | $335K |
EWZISHARES INC | $334K |
CMACOMERICA INC | $333K |
IWMISHARES TR | $332K |
NXSTNEXSTAR MEDIA GROUP INC | $332K |
FANGDIAMONDBACK ENERGY INC | $331K |
GGENPACT LIMITED | $327K |
CMCCOMMERCIAL METALS CO | $327K |
KEXKIRBY CORP | $327K |
PSTGPURE STORAGE INC | $326K |
PEBPEBBLEBROOK HOTEL TR | $325K |
JNPJUNIPER NETWORKS INC | $325K |
ALSNALLISON TRANSMISSION HLDGS I | $324K |
BOHBANK HAWAII CORP | $324K |
CHHCHOICE HOTELS INTL INC | $324K |
FNBF N B CORP | $323K |