XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ORIOLD REP INTL CORP | 30,165 | $445.0M | 0.01% | |
| 702 | RFREGIONS FINANCIAL CORP NEW | 38,528 | $444.0M | 0.01% | |
| 703 | LPXLOUISIANA PAC CORP | 15,011 | $443.0M | 0.01% | |
| 704 | BUWABIO RAD LABS INC | 858 | $442.0M | 0.01% | |
| 705 | RLIRLI CORP | 5,284 | $442.0M | 0.01% | |
| 706 | QLYSQUALYS INC | 4,507 | $442.0M | 0.01% | |
| 707 | TXNMPNM RES INC | 10,649 | $440.0M | 0.01% | |
| 708 | ENRENERGIZER HLDGS INC NEW | 11,180 | $438.0M | 0.01% | |
| 709 | STXSEAGATE TECHNOLOGY PLC | 8,877 | $437.0M | 0.01% | |
| 710 | CFGCITIZENS FINL GROUP INC | 17,267 | $437.0M | 0.01% | |
| 711 | DEIDOUGLAS EMMETT INC | 17,397 | $437.0M | 0.01% | |
| 712 | TWTRADEWEB MKTS INC | 7,492 | $435.0M | 0.01% | |
| 713 | AWNADVANCE AUTO PARTS INC | 2,827 | $434.0M | 0.01% | |
| 714 | SKAASKECHERS U S A INC | 14,277 | $431.0M | 0.01% | |
| 715 | UI2KEMPER CORP | 6,456 | $431.0M | 0.01% | |
| 716 | RYROYAL BK CDA | 6,112 | $428.0M | 0.01% | |
| 717 | AYIACUITY BRANDS INC | 4,169 | $427.0M | 0.01% | |
| 718 | HALHALLIBURTON CO | 35,432 | $427.0M | 0.01% | |
| 719 | EMNEASTMAN CHEM CO | 5,450 | $426.0M | 0.01% | |
| 720 | 8INSYNEOS HEALTH INC | 8,012 | $426.0M | 0.01% | |
| 721 | IDAIDACORP INC | 5,319 | $425.0M | 0.01% | |
| 722 | NTNXNUTANIX INC | 19,111 | $424.0M | 0.01% | |
| 723 | K6BKBR INC | 18,941 | $424.0M | 0.01% | |
| 724 | HASHASBRO INC | 5,112 | $423.0M | 0.01% | |
| 725 | TMHCTAYLOR MORRISON HOME CORP | 17,150 | $422.0M | 0.01% | |
| 726 | JXC1J2 GLOBAL INC | 6,017 | $416.0M | 0.01% | |
| 727 | CRUSCIRRUS LOGIC INC | 6,149 | $415.0M | 0.01% | |
| 728 | SIGISELECTIVE INS GROUP INC | 7,977 | $411.0M | 0.01% | |
| 729 | JEFJEFFERIES FINL GROUP INC | 22,708 | $409.0M | 0.01% | |
| 730 | UALUNITED AIRLS HLDGS INC | 11,762 | $409.0M | 0.01% | |
| 731 | MEDPMEDPACE HLDGS INC | 3,656 | $409.0M | 0.01% | |
| 732 | GBCIGLACIER BANCORP INC NEW | 12,734 | $408.0M | 0.01% | |
| 733 | FCNFTI CONSULTING INC | 3,851 | $408.0M | 0.01% | |
| 734 | CWCURTISS WRIGHT CORP | 4,365 | $407.0M | 0.01% | |
| 735 | ASHASHLAND GLOBAL HLDGS INC | 5,720 | $406.0M | 0.01% | |
| 736 | ARESARES MANAGEMENT CORPORATION | 10,029 | $405.0M | 0.01% | |
| 737 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,740 | $403.0M | 0.01% | |
| 738 | TSAACI WORLDWIDE INC | 15,433 | $403.0M | 0.01% | |
| 739 | IBKRINTERACTIVE BROKERS GROUP IN | 8,319 | $402.0M | 0.01% | |
| 740 | RRXREGAL BELOIT CORP | 4,280 | $402.0M | 0.01% | |
| 741 | GKDGRAND CANYON ED INC | 5,015 | $401.0M | 0.01% | |
| 742 | APOEURAPOLLO GLOBAL MGMT INC | 8,915 | $399.0M | 0.01% | |
| 743 | CTLEURLUMEN TECHNOLOGIES INC | 39,569 | $399.0M | 0.01% | |
| 744 | SIRIEURSIRIUS XM HOLDINGS INC | 74,294 | $398.0M | 0.01% | |
| 745 | WWEUSDWORLD WRESTLING ENTMT INC | 9,809 | $397.0M | 0.01% | |
| 746 | —PPD INC | 10,696 | $396.0M | 0.01% | |
| 747 | DKSDICKS SPORTING GOODS INC | 6,847 | $396.0M | 0.01% | |
| 748 | CRICARTERS INC | 4,579 | $396.0M | 0.01% | |
| 749 | HOGHARLEY DAVIDSON INC | 16,114 | $395.0M | 0.01% | |
| 750 | ETRNUSDEQUITRANS MIDSTREAM CORP | 46,477 | $393.0M | 0.01% | |
| 751 | GMEDGLOBUS MED INC | 7,934 | $393.0M | 0.01% | |
| 752 | UDRUDR INC | 12,034 | $392.0M | 0.01% | |
| 753 | VRTVERTIV HOLDINGS CO | 22,583 | $391.0M | 0.01% | |
| 754 | FOXAFOX CORP | 14,034 | $391.0M | 0.01% | |
| 755 | HEIHEICO CORP NEW | 3,728 | $390.0M | 0.01% | |
| 756 | DVADAVITA INC | 4,553 | $390.0M | 0.01% | |
| 757 | BMOBANK MONTREAL QUE | 6,696 | $390.0M | 0.01% | |
| 758 | NFGNATIONAL FUEL GAS CO N J | 9,591 | $389.0M | 0.01% | |
| 759 | WPMWHEATON PRECIOUS METALS CORP | 7,919 | $389.0M | 0.01% | |
| 760 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 7,971 | $388.0M | 0.01% | |
| 761 | ABXBARRICK GOLD CORP | 13,767 | $387.0M | 0.01% | |
| 762 | TKRTIMKEN CO | 7,139 | $387.0M | 0.01% | |
| 763 | XRAYDENTSPLY SIRONA INC | 8,827 | $386.0M | 0.01% | |
| 764 | ALBALBEMARLE CORP | 4,328 | $386.0M | 0.01% | |
| 765 | SLMSLM CORP | 47,406 | $384.0M | 0.01% | |
| 766 | HEHAWAIIAN ELEC INDUSTRIES | 11,513 | $383.0M | 0.01% | |
| 767 | SBCSABRA HEALTH CARE REIT INC | 27,702 | $382.0M | 0.01% | |
| 768 | ENSENERSYS | 5,681 | $381.0M | 0.01% | |
| 769 | RYNRAYONIER INC | 14,409 | $381.0M | 0.01% | |
| 770 | EXPEAGLE MATLS INC | 4,390 | $379.0M | 0.01% | |
| 771 | BLKBBLACKBAUD INC | 6,779 | $378.0M | 0.01% | |
| 772 | CFRCULLEN FROST BANKERS INC | 5,866 | $375.0M | 0.01% | |
| 773 | PCHPOTLATCHDELTIC CORPORATION | 8,883 | $374.0M | 0.01% | |
| 774 | TCFTCF FINL CORP | 15,986 | $373.0M | 0.01% | |
| 775 | THGHANOVER INS GROUP INC | 3,986 | $371.0M | 0.01% | |
| 776 | WRKUSDWESTROCK CO | 10,611 | $369.0M | 0.01% | |
| 777 | VVVVALVOLINE INC | 19,404 | $369.0M | 0.01% | |
| 778 | VLYVALLEY NATL BANCORP | 53,811 | $369.0M | 0.01% | |
| 779 | UBSIUNITED BANKSHARES INC WEST V | 17,081 | $367.0M | 0.01% | |
| 780 | HIWHIGHWOODS PPTYS INC | 10,938 | $367.0M | 0.01% | |
| 781 | SYNASYNAPTICS INC | 4,567 | $367.0M | 0.01% | |
| 782 | BWXTBWX TECHNOLOGIES INC | 6,505 | $366.0M | 0.01% | |
| 783 | MGMMGM RESORTS INTERNATIONAL | 16,802 | $365.0M | 0.01% | |
| 784 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,821 | $365.0M | 0.01% | |
| 785 | SRSPIRE INC | 6,865 | $365.0M | 0.01% | |
| 786 | RJFRAYMOND JAMES FINL INC | 5,019 | $365.0M | 0.01% | |
| 787 | BRXBRIXMOR PPTY GROUP INC | 31,152 | $364.0M | 0.01% | |
| 788 | CBRLCRACKER BARREL OLD CTRY STOR | 3,177 | $364.0M | 0.01% | |
| 789 | —FIRSTCASH INC | 6,330 | $363.0M | 0.01% | |
| 790 | CCCHEMOURS CO | 17,299 | $362.0M | 0.01% | |
| 791 | WOOFOOT LOCKER INC | 10,949 | $362.0M | 0.01% | |
| 792 | PZZAPAPA JOHNS INTL INC | 4,389 | $361.0M | 0.01% | |
| 793 | AEBAALLETE INC | 6,953 | $360.0M | 0.01% | |
| 794 | PRSPPERSPECTA INC | 18,291 | $356.0M | 0.01% | |
| 795 | HPPHUDSON PAC PPTYS INC | 16,130 | $354.0M | 0.01% | |
| 796 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,438 | $351.0M | 0.01% | |
| 797 | CXOEURCONCHO RES INC | 7,953 | $351.0M | 0.01% | |
| 798 | SF9SANDERSON FARMS INC | 2,965 | $349.0M | 0.01% | |
| 799 | EQTEQT CORP | 26,909 | $348.0M | 0.01% | |
| 800 | PAASPAN AMERN SILVER CORP | 10,855 | $348.0M | 0.01% |