XPONANCE LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$3.9T

Holdings

1,031

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,031 positions)

StockValue
MACMACERICH CO
$151.0M
RIGTRANSOCEAN LTD
$145.0M
PBFPBF ENERGY INC
$139.0M
VIAVVIAVI SOLUTIONS INC
$135.0M
AMANTERO MIDSTREAM CORP
$131.0M
LXPUSDLEXINGTON REALTY TRUST
$125.0M
PLUNPLUG POWER INC
$123.0M
FTITECHNIPFMC PLC
$120.0M
OVVOVINTIV INC
$116.0M
VONAGE HLDGS CORP
$108.0M
CLFCLEVELAND CLIFFS INC
$101.0M
NGNOVAGOLD RES INC
$100.0M
FDO.FMACYS INC
$99.0M
ISBCUSDINVESTORS BANCORP INC NEW
$90.0M
HLHECLA MNG CO
$79.0M
FITBIT INC
$71.0M
TWOEURTWO HBRS INVT CORP
$64.0M
SWN1EURSOUTHWESTERN ENERGY CO
$64.0M
OPKOPKO HEALTH INC
$63.0M
COTYCOTY INC
$59.0M
CDECOEUR MNG INC
$57.0M
COLONY CAP INC NEW
$54.0M
MFAUSDMFA FINL INC
$52.0M
DHCDIVERSIFIED HEALTHCARE TR
$48.0M
NYMTEURNEW YORK MTG TR INC
$45.0M
BGCPEURBGC PARTNERS INC
$39.0M
ENDO INTL PLC
$36.0M
KOSKOSMOS ENERGY LTD
$31.0M
ARANTERO RESOURCES CORP
$29.0M
THERAPEUTICSMD INC
$14.0M
T-MOBILE US INC
$5.0M
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