$6.37 Billion is the total value of XPONANCE, INC.'s 1172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $43,530,000 | +10.7% | 250,588 | -4.2% | 0.68% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,085,000 | -31.7% | 196,652 | -5.7% | 0.58% | -43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,672,000 | -3.6% | 115,961 | -12.0% | 0.54% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $33,047,000 | +16.6% | 119,639 | -2.5% | 0.52% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $28,028,000 | +14.6% | 178,116 | -6.2% | 0.44% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,597,000 | +6.8% | 156,477 | -8.8% | 0.40% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $23,286,000 | +2.8% | 199,075 | -3.0% | 0.36% | -15.1% |
| UNP | Sell | UNION PAC CORP | $20,735,000 | +13.2% | 82,306 | -12.0% | 0.32% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $19,668,000 | +25.6% | 27,349 | -0.6% | 0.31% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,132,000 | +0.5% | 77,283 | -16.6% | 0.25% | -17.0% |
| TJX | Sell | TJX COS INC NEW | $15,307,000 | -13.2% | 201,614 | -24.6% | 0.24% | -28.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,084,000 | -14.0% | 38,045 | -30.3% | 0.22% | -28.9% |
| KLAC | Sell | KLA CORP | $13,916,000 | +13.3% | 32,354 | -11.9% | 0.22% | -6.4% |
| CPRT | Sell | COPART INC | $13,886,000 | -1.5% | 91,587 | -9.8% | 0.22% | -18.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,348,000 | +3.6% | 132,560 | -21.0% | 0.19% | -14.2% |
| CMI | Sell | CUMMINS INC | $11,262,000 | -27.6% | 51,628 | -25.5% | 0.18% | -40.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,567,000 | -18.1% | 20,399 | -25.9% | 0.15% | -32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,002,000 | -11.2% | 144,382 | -15.7% | 0.14% | -26.6% |
| SNPS | Sell | SYNOPSYS INC | $8,635,000 | -5.2% | 23,432 | -23.0% | 0.14% | -22.0% |
| SYY | Sell | SYSCO CORP | $8,303,000 | -19.6% | 105,700 | -19.7% | 0.13% | -33.7% |
| SQ | Sell | BLOCK INCcl a | $7,226,000 | -32.8% | 44,742 | -0.2% | 0.11% | -44.6% |
| FDX | Sell | FEDEX CORP | $6,866,000 | -13.3% | 26,548 | -26.5% | 0.11% | -28.0% |
| MET | Sell | METLIFE INC | $6,837,000 | -16.3% | 109,403 | -17.3% | 0.11% | -31.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,392,000 | -46.3% | 99,413 | -48.7% | 0.08% | -55.5% |
| CDW | Sell | CDW CORP | $4,711,000 | -34.9% | 23,003 | -42.2% | 0.07% | -46.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,548,000 | -17.3% | 22,211 | -0.8% | 0.07% | -31.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,361,000 | -2.0% | 14,272 | -12.1% | 0.07% | -19.0% |
| NET | Sell | CLOUDFLARE INC | $3,611,000 | +16.0% | 27,461 | -0.6% | 0.06% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,320,000 | -40.8% | 49,909 | -31.1% | 0.05% | -50.9% |
| TREX | Sell | TREX CO INC | $3,341,000 | +31.8% | 24,746 | -0.5% | 0.05% | +8.3% |
| TXT | Sell | TEXTRON INC | $3,032,000 | -54.3% | 39,277 | -58.7% | 0.05% | -61.9% |
| DOW | Sell | DOW INC | $2,970,000 | -45.8% | 52,360 | -45.0% | 0.05% | -54.8% |
| CGNX | Sell | COGNEX CORP | $2,907,000 | -4.0% | 37,390 | -0.9% | 0.05% | -20.7% |
| GIS | Sell | GENERAL MLS INC | $2,894,000 | -58.3% | 42,944 | -63.0% | 0.04% | -65.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,788,000 | -7.6% | 5,737 | -24.9% | 0.04% | -22.8% |
| CSGP | Sell | COSTAR GROUP INC | $2,800,000 | -8.5% | 35,431 | -0.4% | 0.04% | -24.1% |
| FICO | Sell | FAIR ISAAC CORP | $2,502,000 | +3.9% | 5,769 | -4.7% | 0.04% | -15.2% |
| FIVE | Sell | FIVE BELOW INC | $2,459,000 | +16.4% | 11,886 | -0.5% | 0.04% | -2.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,370,000 | -6.6% | 14,012 | -2.1% | 0.04% | -22.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,385,000 | +16.2% | 7,499 | -0.9% | 0.04% | -5.1% |
| GGG | Sell | GRACO INC | $2,386,000 | +14.7% | 29,600 | -0.4% | 0.04% | -7.5% |
| TTC | Sell | TORO CO | $2,213,000 | +1.1% | 22,145 | -1.5% | 0.04% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,235,000 | -12.7% | 14,234 | -2.7% | 0.04% | -28.6% |
| SPLK | Sell | SPLUNK INC | $2,136,000 | -20.1% | 18,461 | -0.1% | 0.03% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,179,000 | +21.3% | 14,317 | -2.2% | 0.03% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,111,000 | +6.8% | 17,403 | -0.1% | 0.03% | -13.2% |
| BURL | Sell | BURLINGTON STORES INC | $2,071,000 | +2.6% | 7,105 | -0.2% | 0.03% | -15.8% |
| CSL | Sell | CARLISLE COS INC | $1,954,000 | +24.3% | 7,875 | -0.4% | 0.03% | +3.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,995,000 | -57.2% | 48,451 | -63.0% | 0.03% | -64.8% |
| JBL | Sell | JABIL INC | $1,967,000 | +19.6% | 27,966 | -0.8% | 0.03% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,986,000 | -17.2% | 13,383 | -2.1% | 0.03% | -32.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,828,000 | -1.0% | 7,588 | -1.4% | 0.03% | -17.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,863,000 | -2.0% | 39,622 | -3.3% | 0.03% | -19.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,836,000 | +50.4% | 21,423 | -9.2% | 0.03% | +26.1% |
| NDSN | Sell | NORDSON CORP | $1,822,000 | +6.4% | 7,137 | -0.8% | 0.03% | -12.1% |
| Sell | GXO LOGISTICS INCORPORATED | $1,764,000 | +15.0% | 19,422 | -0.7% | 0.03% | -3.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,816,000 | -51.7% | 19,686 | -50.9% | 0.03% | -60.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,738,000 | +7.5% | 12,463 | -0.7% | 0.03% | -12.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,739,000 | -11.4% | 20,420 | -0.2% | 0.03% | -27.0% |
| TWLO | Sell | TWILIO INCcl a | $1,734,000 | -17.8% | 6,586 | -0.4% | 0.03% | -32.5% |
| PLUG | Sell | PLUG POWER INC | $1,626,000 | +10.5% | 57,605 | -0.0% | 0.03% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,639,000 | +0.5% | 10,541 | -1.1% | 0.03% | -16.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,623,000 | +18.0% | 21,063 | -0.9% | 0.02% | -3.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,575,000 | +16.5% | 66,635 | -1.1% | 0.02% | -3.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,557,000 | +14.5% | 7,913 | -0.8% | 0.02% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,512,000 | -3.3% | 19,527 | -0.6% | 0.02% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,530,000 | +0.6% | 24,647 | -5.3% | 0.02% | -17.2% |
| YETI | Sell | YETI HLDGS INC | $1,524,000 | -4.0% | 18,397 | -0.7% | 0.02% | -20.0% |
| CABO | Sell | CABLE ONE INC | $1,504,000 | -3.0% | 853 | -0.2% | 0.02% | -17.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,519,000 | +6.1% | 5,640 | -2.3% | 0.02% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,530,000 | -4.5% | 9,270 | -1.1% | 0.02% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,454,000 | +11.9% | 8,560 | -1.6% | 0.02% | -8.0% |
| BRKS | Sell | AZENTA INC | $1,477,000 | -0.4% | 14,324 | -1.1% | 0.02% | -17.9% |
| IAA | Sell | IAA INC | $1,452,000 | -8.1% | 28,693 | -0.9% | 0.02% | -23.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,454,000 | +14.6% | 16,222 | -1.4% | 0.02% | -4.2% |
| SAIA | Sell | SAIA INC | $1,403,000 | +41.0% | 4,163 | -0.4% | 0.02% | +15.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,377,000 | +12.7% | 7,694 | -0.7% | 0.02% | -4.3% |
| GLOB | Sell | GLOBANT S A | $1,425,000 | +11.3% | 4,537 | -0.4% | 0.02% | -8.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,418,000 | -51.8% | 58,945 | -50.4% | 0.02% | -60.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,423,000 | -79.8% | 12,631 | -82.2% | 0.02% | -83.6% |
| COHR | Sell | COHERENT INC | $1,328,000 | +5.5% | 4,982 | -1.0% | 0.02% | -12.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,370,000 | +21.8% | 20,460 | -0.1% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,323,000 | +47.5% | 17,188 | -1.6% | 0.02% | +23.5% |
| TRGP | Sell | TARGA RES CORP | $1,327,000 | +4.3% | 25,408 | -1.7% | 0.02% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,354,000 | -68.3% | 28,813 | -62.3% | 0.02% | -74.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,326,000 | +15.1% | 12,914 | -2.0% | 0.02% | -4.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,260,000 | -0.2% | 3,439 | -1.9% | 0.02% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,298,000 | -5.9% | 18,735 | -2.4% | 0.02% | -23.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,288,000 | +40.5% | 6,241 | -4.6% | 0.02% | +17.6% |
| HUBB | Sell | HUBBELL INC | $1,264,000 | +14.4% | 6,071 | -0.7% | 0.02% | -4.8% |
| DT | Sell | DYNATRACE INC | $1,273,000 | -15.0% | 21,093 | -0.1% | 0.02% | -28.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,246,000 | +48.9% | 6,008 | -16.4% | 0.02% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,301,000 | -28.1% | 8,232 | -0.3% | 0.02% | -41.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,296,000 | +21.6% | 15,864 | -1.1% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,289,000 | +6.5% | 15,199 | -0.4% | 0.02% | -13.0% |
| SCI | Sell | SERVICE CORP INTL | $1,302,000 | +14.4% | 18,345 | -2.9% | 0.02% | -9.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,239,000 | +25.9% | 17,114 | -3.9% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,225,000 | -33.9% | 3,786 | -44.4% | 0.02% | -45.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,240,000 | +0.2% | 15,764 | -1.3% | 0.02% | -20.8% |
| CROX | Sell | CROCS INC | $1,197,000 | -16.6% | 9,334 | -6.7% | 0.02% | -29.6% |
| LEA | Sell | LEAR CORP | $1,220,000 | +15.4% | 6,668 | -1.2% | 0.02% | -5.0% |
| ACM | Sell | AECOM | $1,235,000 | +20.7% | 15,961 | -1.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,227,000 | +7.5% | 3,783 | -2.5% | 0.02% | -13.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,227,000 | +19.4% | 7,244 | -1.7% | 0.02% | -5.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,140,000 | +16.8% | 6,704 | -0.7% | 0.02% | -5.3% |
| Y | Sell | ALLEGHANY CORP MD | $1,123,000 | +5.0% | 1,682 | -1.8% | 0.02% | -10.0% |
| IIVI | Sell | II-VI INC | $1,117,000 | +14.6% | 16,340 | -0.5% | 0.02% | -5.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,126,000 | +17.5% | 18,480 | -1.4% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,118,000 | +9.0% | 2,114 | -4.1% | 0.02% | -5.3% |
| WEX | Sell | WEX INC | $1,134,000 | -21.1% | 8,076 | -1.1% | 0.02% | -33.3% |
| WSO | Sell | WATSCO INC | $1,154,000 | +17.4% | 3,688 | -0.7% | 0.02% | -5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,125,000 | +10.4% | 6,933 | -3.1% | 0.02% | -5.3% |
| UGI | Sell | UGI CORP NEW | $1,078,000 | +6.5% | 23,473 | -1.1% | 0.02% | -10.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,093,000 | +15.8% | 5,057 | -1.1% | 0.02% | -5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,090,000 | -14.0% | 16,709 | -1.1% | 0.02% | -29.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,063,000 | +15.5% | 7,918 | -3.4% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,070,000 | -8.0% | 3,604 | -1.8% | 0.02% | -22.7% |
| G | Sell | GENPACT LIMITED | $1,083,000 | +10.3% | 20,412 | -1.2% | 0.02% | -10.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,086,000 | +31.5% | 16,728 | -2.0% | 0.02% | +6.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,098,000 | +7.1% | 50,417 | -2.5% | 0.02% | -10.5% |
| AMED | Sell | AMEDISYS INC | $1,051,000 | +7.1% | 6,495 | -1.3% | 0.02% | -15.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,003,000 | -20.4% | 15,016 | -1.0% | 0.02% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,002,000 | -3.0% | 1,983 | -2.2% | 0.02% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,017,000 | +9.8% | 20,006 | -0.8% | 0.02% | -11.1% |
| KBR | Sell | KBR INC | $994,000 | +19.3% | 20,875 | -1.3% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,002,000 | +6.8% | 7,869 | -3.2% | 0.02% | -11.1% |
| OC | Sell | OWENS CORNING NEW | $1,018,000 | +1.3% | 11,249 | -4.3% | 0.02% | -15.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,019,000 | +7.7% | 7,422 | -1.3% | 0.02% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,016,000 | +4.3% | 15,329 | -1.8% | 0.02% | -11.1% |
| ASGN | Sell | ASGN INC | $1,013,000 | +6.1% | 8,202 | -2.9% | 0.02% | -11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $982,000 | +14.7% | 4,514 | -0.2% | 0.02% | -6.2% |
| OLN | Sell | OLIN CORP | $985,000 | +18.7% | 17,129 | -0.4% | 0.02% | -6.2% |
| ITT | Sell | ITT INC | $977,000 | +17.7% | 9,557 | -1.1% | 0.02% | -6.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $950,000 | +10.2% | 17,384 | -1.5% | 0.02% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $963,000 | -10.1% | 11,050 | -1.5% | 0.02% | -25.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $962,000 | +26.7% | 14,533 | -0.2% | 0.02% | +7.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $980,000 | -2.6% | 60,024 | -2.8% | 0.02% | -21.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $972,000 | -3.6% | 10,890 | -1.3% | 0.02% | -21.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $951,000 | +14.6% | 12,158 | -1.7% | 0.02% | -6.2% |
| STOR | Sell | STORE CAP CORP | $944,000 | +6.9% | 27,444 | -0.4% | 0.02% | -11.8% |
| BC | Sell | BRUNSWICK CORP | $956,000 | +4.0% | 9,495 | -1.6% | 0.02% | -11.8% |
| WIX | Sell | WIX COM LTD | $959,000 | -19.7% | 6,075 | -0.3% | 0.02% | -34.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $940,000 | +10.3% | 19,551 | -0.9% | 0.02% | -6.2% |
| CC | Sell | CHEMOURS CO | $902,000 | +14.5% | 26,867 | -0.9% | 0.01% | -6.7% |
| GNTX | Sell | GENTEX CORP | $915,000 | +3.4% | 26,255 | -2.1% | 0.01% | -17.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $885,000 | +16.8% | 15,440 | -1.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $894,000 | +1.0% | 7,300 | -1.6% | 0.01% | -17.6% |
| TDC | Sell | TERADATA CORP DEL | $911,000 | -27.5% | 21,456 | -2.1% | 0.01% | -41.7% |
| DCI | Sell | DONALDSON INC | $909,000 | +1.3% | 15,335 | -1.9% | 0.01% | -17.6% |
| HELE | Sell | HELEN OF TROY LTD | $906,000 | +8.0% | 3,705 | -0.9% | 0.01% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $882,000 | -2.4% | 6,923 | -0.2% | 0.01% | -17.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $900,000 | -2.6% | 18,630 | -0.6% | 0.01% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $879,000 | +18.6% | 41,237 | -1.5% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $919,000 | +25.5% | 6,748 | -0.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $864,000 | -36.4% | 11,506 | -1.6% | 0.01% | -46.2% |
| WEN | Sell | WENDYS CO | $893,000 | +6.9% | 37,427 | -2.8% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $922,000 | -46.1% | 16,407 | -0.1% | 0.01% | -56.2% |
| SMTC | Sell | SEMTECH CORP | $896,000 | +11.2% | 10,073 | -2.5% | 0.01% | -6.7% |
| SSD | Sell | SIMPSON MFG INC | $896,000 | +28.4% | 6,446 | -1.2% | 0.01% | +7.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $838,000 | +13.2% | 32,983 | -1.5% | 0.01% | -7.1% |
| OGE | Sell | OGE ENERGY CORP | $857,000 | +15.3% | 22,337 | -1.0% | 0.01% | -7.1% |
| CNXC | Sell | CONCENTRIX CORP | $843,000 | -2.1% | 4,722 | -2.9% | 0.01% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $857,000 | +8.3% | 7,603 | -1.7% | 0.01% | -13.3% |
| CCMP | Sell | CMC MATERIALS INC | $812,000 | +50.9% | 4,234 | -3.1% | 0.01% | +30.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $807,000 | +0.4% | 8,451 | -1.1% | 0.01% | -13.3% |
| SF | Sell | STIFEL FINL CORP | $814,000 | +0.7% | 11,564 | -2.7% | 0.01% | -13.3% |
| SNV | Sell | SYNOVUS FINL CORP | $826,000 | +6.7% | 17,247 | -2.2% | 0.01% | -13.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $807,000 | +5.6% | 17,912 | -2.0% | 0.01% | -13.3% |
| APPS | Sell | DIGITAL TURBINE INC | $807,000 | -12.8% | 13,238 | -1.6% | 0.01% | -27.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $846,000 | +18.5% | 7,998 | -6.4% | 0.01% | -7.1% |
| LPX | Sell | LOUISIANA PAC CORP | $816,000 | +15.3% | 10,415 | -9.7% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $857,000 | -6.8% | 7,385 | -1.7% | 0.01% | -23.5% |
| LFUS | Sell | LITTELFUSE INC | $855,000 | +13.4% | 2,718 | -1.5% | 0.01% | -7.1% |
| THO | Sell | THOR INDS INC | $859,000 | -17.9% | 8,277 | -2.9% | 0.01% | -35.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $852,000 | +1.2% | 15,407 | -0.2% | 0.01% | -18.8% |
| KSS | Sell | KOHLS CORP | $834,000 | +0.4% | 16,895 | -4.3% | 0.01% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INC | $819,000 | +4.2% | 4,152 | -0.5% | 0.01% | -13.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $829,000 | -4.1% | 20,607 | -3.0% | 0.01% | -18.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $851,000 | +2.4% | 21,928 | -2.0% | 0.01% | -18.8% |
| VLY | Sell | VALLEY NATL BANCORP | $831,000 | +2.8% | 60,446 | -0.5% | 0.01% | -13.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $821,000 | -10.8% | 3,104 | -18.4% | 0.01% | -23.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $823,000 | -3.4% | 7,517 | -1.8% | 0.01% | -18.8% |
| AYI | Sell | ACUITY BRANDS INC | $817,000 | +15.2% | 3,858 | -5.7% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $823,000 | -18.8% | 33,548 | -3.2% | 0.01% | -31.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $800,000 | +5.4% | 6,342 | -0.9% | 0.01% | -7.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $839,000 | +30.1% | 12,123 | -0.7% | 0.01% | +8.3% |
| WING | Sell | WINGSTOP INC | $806,000 | +3.3% | 4,665 | -2.0% | 0.01% | -13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $828,000 | -6.2% | 7,204 | -2.2% | 0.01% | -23.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $765,000 | +26.0% | 9,637 | -1.0% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $782,000 | +3.3% | 18,943 | -0.3% | 0.01% | -14.3% |
| JCOM | Sell | ZIFF DAVIS INC | $776,000 | -19.6% | 6,999 | -0.9% | 0.01% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $783,000 | -0.9% | 11,781 | -1.2% | 0.01% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $775,000 | +45.7% | 3,259 | -0.9% | 0.01% | +20.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $796,000 | +4.6% | 4,708 | -2.6% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATLS INC | $746,000 | +20.1% | 4,484 | -5.3% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $740,000 | +6.3% | 33,923 | -0.2% | 0.01% | -7.7% |
| NCR | Sell | NCR CORP NEW | $757,000 | +3.3% | 18,839 | -0.4% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORP | $777,000 | +3.7% | 17,100 | -0.8% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $776,000 | +4.7% | 31,583 | -1.4% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $788,000 | -3.0% | 26,641 | -1.7% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $739,000 | +1.9% | 6,554 | -0.4% | 0.01% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $738,000 | -0.5% | 10,209 | -2.1% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INC | $770,000 | +9.5% | 7,322 | -0.6% | 0.01% | -7.7% |
| CIT | Sell | CIT GROUP INC | $761,000 | -1.3% | 14,816 | -0.2% | 0.01% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $776,000 | -45.8% | 2,765 | -48.7% | 0.01% | -55.6% |
| RUN | Sell | SUNRUN INC | $786,000 | -23.1% | 22,903 | -1.4% | 0.01% | -36.8% |
| HRB | Sell | BLOCK H & R INC | $792,000 | -8.9% | 33,603 | -3.4% | 0.01% | -29.4% |
| BSY | Sell | BENTLEY SYS INC | $752,000 | -20.4% | 15,568 | -0.1% | 0.01% | -33.3% |
| AVNT | Sell | AVIENT CORPORATION | $758,000 | +19.4% | 13,548 | -1.2% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $751,000 | +18.3% | 20,146 | -1.1% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $763,000 | -5.1% | 6,972 | -1.8% | 0.01% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $740,000 | +0.4% | 16,253 | -3.0% | 0.01% | -14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $796,000 | -0.9% | 18,970 | -2.4% | 0.01% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $742,000 | +6.6% | 4,508 | -2.2% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $701,000 | +17.6% | 3,516 | -1.4% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $703,000 | +22.0% | 5,123 | -1.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $716,000 | +7.2% | 7,410 | -1.3% | 0.01% | -15.4% |
| PRI | Sell | PRIMERICA INC | $672,000 | -1.5% | 4,386 | -1.1% | 0.01% | -15.4% |
| Sell | VICTORIAS SECRET AND CO | $691,000 | -2.9% | 12,437 | -3.5% | 0.01% | -21.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $705,000 | -2.2% | 6,539 | -0.6% | 0.01% | -21.4% |
| BYD | Sell | BOYD GAMING CORP | $727,000 | +3.6% | 11,080 | -0.1% | 0.01% | -15.4% |
| X | Sell | UNITED STATES STL CORP NEW | $714,000 | +6.6% | 29,971 | -1.7% | 0.01% | -15.4% |
| MDU | Sell | MDU RES GROUP INC | $701,000 | +2.2% | 22,736 | -1.6% | 0.01% | -15.4% |
| LIVN | Sell | LIVANOVA PLC | $691,000 | +8.8% | 7,904 | -1.4% | 0.01% | -8.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $677,000 | +19.4% | 6,289 | -1.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $707,000 | +3.5% | 5,298 | -1.6% | 0.01% | -15.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $720,000 | +2.0% | 16,584 | -1.0% | 0.01% | -15.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $682,000 | +20.1% | 2,816 | -1.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $728,000 | -4.7% | 9,135 | -0.6% | 0.01% | -26.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $710,000 | +15.6% | 18,688 | -1.6% | 0.01% | -8.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $732,000 | +7.8% | 8,929 | -0.6% | 0.01% | -15.4% |
| CACI | Sell | CACI INTL INCcl a | $700,000 | +0.6% | 2,601 | -2.0% | 0.01% | -15.4% |
| SEIC | Sell | SEI INVTS CO | $727,000 | +0.8% | 11,925 | -2.0% | 0.01% | -21.4% |
| PVH | Sell | PVH CORPORATION | $612,000 | -75.2% | 5,741 | -76.1% | 0.01% | -78.7% |
| IDA | Sell | IDACORP INC | $639,000 | +9.4% | 5,641 | -0.1% | 0.01% | -9.1% |
| OGS | Sell | ONE GAS INC | $617,000 | +21.9% | 7,947 | -0.4% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $628,000 | +5.0% | 5,318 | -1.5% | 0.01% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $632,000 | -5.8% | 51,752 | -0.7% | 0.01% | -23.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $643,000 | +0.6% | 17,050 | -2.3% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $648,000 | +4.9% | 19,338 | -1.1% | 0.01% | -16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $638,000 | +8.3% | 14,610 | -2.7% | 0.01% | -9.1% |
| RLI | Sell | RLI CORP | $666,000 | +11.4% | 5,945 | -0.3% | 0.01% | -9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $645,000 | +20.1% | 10,086 | -1.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $642,000 | +12.8% | 15,913 | -0.2% | 0.01% | -9.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $609,000 | -9.9% | 30,134 | -0.4% | 0.01% | -23.1% |
| MHK | Sell | MOHAWK INDS INC | $636,000 | -77.5% | 3,489 | -78.1% | 0.01% | -81.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $606,000 | +12.0% | 17,472 | -0.7% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $639,000 | +5.4% | 32,482 | -5.6% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $664,000 | +11.8% | 13,728 | -0.9% | 0.01% | -9.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $643,000 | +4.9% | 12,857 | -1.1% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $643,000 | -1.8% | 8,109 | -0.6% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $628,000 | +9.4% | 6,272 | -0.5% | 0.01% | -9.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $628,000 | +1.5% | 60,704 | -0.5% | 0.01% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $632,000 | -4.2% | 10,915 | -1.4% | 0.01% | -23.1% |
| CUZ | Sell | COUSINS PPTYS INC | $667,000 | +7.1% | 16,550 | -1.0% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $621,000 | -7.9% | 14,880 | -6.0% | 0.01% | -23.1% |
| STAA | Sell | STAAR SURGICAL CO | $668,000 | -29.8% | 7,317 | -1.1% | 0.01% | -44.4% |
| SRCL | Sell | STERICYCLE INC | $613,000 | -12.6% | 10,272 | -0.4% | 0.01% | -23.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $633,000 | +31.9% | 18,118 | -2.8% | 0.01% | +11.1% |
| TGNA | Sell | TEGNA INC | $611,000 | -6.0% | 32,942 | -0.1% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $661,000 | -12.9% | 4,818 | -0.4% | 0.01% | -28.6% |
| OZK | Sell | BANK OZK | $627,000 | +6.3% | 13,473 | -1.9% | 0.01% | -9.1% |
| ADNT | Sell | ADIENT PLC | $667,000 | +13.6% | 13,933 | -1.6% | 0.01% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $606,000 | +15.2% | 22,069 | -0.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $648,000 | +18.0% | 17,865 | -0.8% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $572,000 | -2.9% | 22,605 | -0.9% | 0.01% | -18.2% |
| QDEL | Sell | QUIDEL CORP | $568,000 | -5.5% | 4,206 | -1.2% | 0.01% | -18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $605,000 | +3.6% | 4,365 | -5.6% | 0.01% | -18.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $599,000 | +15.6% | 9,945 | -1.0% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $587,000 | -1.2% | 4,322 | -2.7% | 0.01% | -18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $562,000 | +1.1% | 10,058 | -1.4% | 0.01% | -18.2% |
| MTZ | Sell | MASTEC INC | $585,000 | +5.4% | 6,337 | -1.4% | 0.01% | -18.2% |
| NJR | Sell | NEW JERSEY RES CORP | $587,000 | +16.9% | 14,299 | -0.8% | 0.01% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $586,000 | +9.9% | 6,369 | -1.7% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $556,000 | -5.4% | 5,569 | -1.6% | 0.01% | -18.2% |
| WTFC | Sell | WINTRUST FINL CORP | $578,000 | +12.2% | 6,359 | -0.7% | 0.01% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $570,000 | +4.4% | 21,819 | -0.3% | 0.01% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $576,000 | -18.4% | 14,816 | -0.7% | 0.01% | -30.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $592,000 | +15.4% | 13,318 | -0.8% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $602,000 | -5.9% | 9,913 | -1.2% | 0.01% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $602,000 | +15.3% | 6,647 | -0.0% | 0.01% | -10.0% |
| HQY | Sell | HEALTHEQUITY INC | $565,000 | -32.5% | 12,755 | -1.3% | 0.01% | -43.8% |
| PACW | Sell | PACWEST BANCORP DEL | $590,000 | -1.3% | 13,068 | -0.9% | 0.01% | -18.2% |
| FCN | Sell | FTI CONSULTING INC | $582,000 | +11.7% | 3,794 | -1.9% | 0.01% | -10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $550,000 | +2.8% | 22,596 | -0.6% | 0.01% | -10.0% |
| CR | Sell | CRANE CO | $563,000 | +5.8% | 5,535 | -1.3% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $549,000 | +15.3% | 5,270 | -0.9% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $604,000 | +1.9% | 23,409 | -1.4% | 0.01% | -18.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $551,000 | +16.7% | 2,991 | -0.7% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $588,000 | -27.9% | 68,501 | -0.6% | 0.01% | -40.0% |
| MAC | Sell | MACERICH CO | $548,000 | +2.4% | 31,712 | -0.9% | 0.01% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $544,000 | -3.0% | 16,601 | -1.9% | 0.01% | -18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $596,000 | +1.4% | 3,117 | -0.2% | 0.01% | -18.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $583,000 | -12.5% | 5,986 | -2.7% | 0.01% | -30.8% |
| UNM | Sell | UNUM GROUP | $567,000 | -2.9% | 23,097 | -0.9% | 0.01% | -18.2% |
| KBH | Sell | KB HOME | $553,000 | +8.0% | 12,365 | -6.1% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $588,000 | +4.4% | 2,348 | -1.9% | 0.01% | -18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $539,000 | +17.4% | 19,006 | -1.3% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $488,000 | +2.3% | 11,357 | -1.5% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $491,000 | -16.9% | 21,687 | -3.0% | 0.01% | -27.3% |
| R | Sell | RYDER SYS INC | $492,000 | -1.0% | 5,973 | -0.5% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $495,000 | +4.4% | 6,267 | -1.7% | 0.01% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $540,000 | -4.6% | 6,458 | -2.3% | 0.01% | -27.3% |
| HXL | Sell | HEXCEL CORP NEW | $484,000 | -14.5% | 9,336 | -2.1% | 0.01% | -27.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $515,000 | +0.4% | 11,555 | -1.2% | 0.01% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $490,000 | -3.4% | 11,512 | -3.4% | 0.01% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $498,000 | -8.1% | 4,180 | -1.8% | 0.01% | -20.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $502,000 | -2.5% | 26,607 | -1.1% | 0.01% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $503,000 | -8.5% | 35,351 | -1.7% | 0.01% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $528,000 | +8.6% | 8,550 | -1.2% | 0.01% | -11.1% |
| DTM | Sell | DT MIDSTREAM INC | $513,000 | +1.8% | 10,685 | -1.9% | 0.01% | -20.0% |
| SR | Sell | SPIRE INC | $497,000 | +6.2% | 7,628 | -0.4% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $510,000 | +25.9% | 17,200 | -1.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $522,000 | -8.9% | 36,220 | -5.4% | 0.01% | -27.3% |
| THG | Sell | HANOVER INS GROUP INC | $519,000 | -0.4% | 3,961 | -1.5% | 0.01% | -20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $491,000 | -0.6% | 10,248 | -2.0% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $533,000 | +13.2% | 14,172 | -2.2% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $509,000 | +9.9% | 6,450 | -1.9% | 0.01% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $484,000 | -2.0% | 2,923 | -0.1% | 0.01% | -11.1% |
| TKR | Sell | TIMKEN CO | $529,000 | +4.3% | 7,634 | -1.5% | 0.01% | -20.0% |
| AN | Sell | AUTONATION INC | $522,000 | -13.6% | 4,464 | -10.0% | 0.01% | -27.3% |
| FLR | Sell | FLUOR CORP NEW | $524,000 | +54.6% | 21,137 | -0.3% | 0.01% | +33.3% |
| ICUI | Sell | ICU MED INC | $526,000 | +1.2% | 2,216 | -0.5% | 0.01% | -20.0% |
| DAN | Sell | DANA INC | $485,000 | 0.0% | 21,255 | -2.4% | 0.01% | -11.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $507,000 | +1.6% | 12,212 | -0.1% | 0.01% | -11.1% |
| NAVI | Sell | NAVIENT CORPORATION | $503,000 | +1.8% | 23,717 | -5.4% | 0.01% | -11.1% |
| RCM | Sell | R1 RCM INC | $485,000 | +12.8% | 19,033 | -2.6% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $502,000 | +2.4% | 22,236 | -2.7% | 0.01% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC | $437,000 | -2.9% | 18,321 | -4.2% | 0.01% | -22.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $440,000 | +4.5% | 5,235 | -0.2% | 0.01% | -12.5% |
| MLHR | Sell | MILLERKNOLL INC | $434,000 | +0.7% | 11,073 | -3.2% | 0.01% | -12.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $466,000 | -7.2% | 24,211 | -2.2% | 0.01% | -30.0% |
| BCO | Sell | BRINKS CO | $475,000 | +0.8% | 7,248 | -2.6% | 0.01% | -22.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $467,000 | +2.2% | 16,706 | -1.3% | 0.01% | -22.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $459,000 | +8.3% | 8,863 | -5.5% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $437,000 | -0.7% | 19,523 | -0.5% | 0.01% | -12.5% |
| FNB | Sell | F N B CORP | $430,000 | +3.1% | 35,429 | -1.2% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $459,000 | +27.9% | 16,441 | -3.7% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $431,000 | -22.1% | 5,627 | -2.2% | 0.01% | -36.4% |
| ELY | Sell | CALLAWAY GOLF CO | $474,000 | -1.7% | 17,258 | -1.1% | 0.01% | -22.2% |
| DY | Sell | DYCOM INDS INC | $417,000 | +28.3% | 4,448 | -2.6% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYS INC | $468,000 | -10.0% | 6,787 | -1.6% | 0.01% | -30.0% |
| TEX | Sell | TEREX CORP NEW | $453,000 | +3.2% | 10,308 | -1.1% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $455,000 | +0.2% | 7,553 | -0.2% | 0.01% | -22.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $419,000 | -6.7% | 16,963 | -0.8% | 0.01% | -22.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $436,000 | +6.9% | 3,391 | -1.5% | 0.01% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $436,000 | -17.7% | 1,958 | -19.1% | 0.01% | -30.0% |
| BDC | Sell | BELDEN INC | $438,000 | +11.5% | 6,662 | -1.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $432,000 | +8.0% | 19,759 | -0.9% | 0.01% | -12.5% |
| CRI | Sell | CARTERS INC | $475,000 | -1.9% | 4,693 | -5.7% | 0.01% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $478,000 | -19.8% | 17,535 | -0.4% | 0.01% | -36.4% |
| AVT | Sell | AVNET INC | $460,000 | +8.7% | 11,167 | -2.3% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $445,000 | +3.2% | 12,394 | -1.6% | 0.01% | -12.5% |
| VC | Sell | VISTEON CORP | $477,000 | +16.1% | 4,299 | -1.4% | 0.01% | -12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $432,000 | +2.9% | 9,067 | -4.5% | 0.01% | -12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $450,000 | -9.1% | 3,497 | -1.2% | 0.01% | -22.2% |
| CNX | Sell | CNX RES CORP | $430,000 | +3.6% | 31,283 | -4.9% | 0.01% | -12.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $438,000 | -15.4% | 8,887 | -3.5% | 0.01% | -30.0% |
| FLS | Sell | FLOWSERVE CORP | $447,000 | -11.8% | 14,602 | -0.2% | 0.01% | -30.0% |
| NGVT | Sell | INGEVITY CORP | $449,000 | -0.7% | 6,260 | -1.2% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INC | $437,000 | -5.4% | 10,009 | -1.1% | 0.01% | -22.2% |
| CBT | Sell | CABOT CORP | $472,000 | +11.3% | 8,403 | -0.6% | 0.01% | -12.5% |
| YELP | Sell | YELP INCcl a | $375,000 | -4.3% | 10,338 | -1.7% | 0.01% | -14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $391,000 | +7.4% | 2,032 | -0.3% | 0.01% | -14.3% |
| PRG | Sell | PROG HOLDINGS INC | $396,000 | -5.3% | 8,788 | -11.7% | 0.01% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $362,000 | +8.4% | 11,979 | -2.5% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $380,000 | -15.4% | 4,438 | -13.0% | 0.01% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $385,000 | +2.4% | 9,612 | -0.1% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $397,000 | +21.8% | 6,689 | -1.6% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $373,000 | -5.1% | 15,027 | -4.7% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $393,000 | +32.8% | 37,407 | -0.5% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $392,000 | -13.1% | 6,661 | -1.4% | 0.01% | -33.3% |
| EPR | Sell | EPR PPTYS | $398,000 | -3.9% | 8,376 | -0.1% | 0.01% | -25.0% |
| VSAT | Sell | VIASAT INC | $362,000 | -20.1% | 8,117 | -1.3% | 0.01% | -33.3% |
| STNE | Sell | STONECO LTD | $393,000 | -51.9% | 23,318 | -0.8% | 0.01% | -62.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $367,000 | -35.5% | 5,513 | -2.2% | 0.01% | -45.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $375,000 | +24.2% | 7,399 | -0.8% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $368,000 | -4.9% | 12,823 | -1.9% | 0.01% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $367,000 | +7.3% | 6,406 | -2.1% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $398,000 | -25.6% | 7,504 | -1.1% | 0.01% | -40.0% |
| PDCO | Sell | PATTERSON COS INC | $375,000 | -4.1% | 12,770 | -1.6% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $404,000 | +0.2% | 4,150 | -1.4% | 0.01% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $360,000 | +2.3% | 4,924 | -2.4% | 0.01% | -14.3% |
| FULT | Sell | FULTON FINL CORP PA | $406,000 | +9.7% | 23,903 | -1.2% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $368,000 | +4.2% | 585 | -2.3% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $376,000 | +1.1% | 4,492 | -0.9% | 0.01% | -14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $378,000 | -17.1% | 7,903 | -6.7% | 0.01% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $400,000 | +10.5% | 9,340 | -0.9% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYS INC | $344,000 | +14.3% | 6,249 | -1.7% | 0.01% | -16.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $306,000 | -18.2% | 10,894 | -1.1% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $296,000 | +14.3% | 3,483 | -6.2% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $343,000 | -17.3% | 6,707 | -2.5% | 0.01% | -37.5% |
| ATKR | Sell | ATKORE INC | $347,000 | +27.1% | 3,121 | -0.6% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $320,000 | -8.0% | 9,601 | -5.4% | 0.01% | -28.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $350,000 | -8.9% | 36,154 | -1.9% | 0.01% | -28.6% |
| CCK | Sell | CROWN HLDGS INC | $319,000 | +9.6% | 2,881 | -0.1% | 0.01% | -16.7% |
| UE | Sell | URBAN EDGE PPTYS | $317,000 | +2.9% | 16,683 | -0.8% | 0.01% | -16.7% |
| AZEK | Sell | AZEK CO INCcl a | $335,000 | +19.6% | 7,251 | -5.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $347,000 | +10.9% | 15,332 | -1.0% | 0.01% | -16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $338,000 | +1.2% | 7,964 | -0.6% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $289,000 | -2.7% | 9,836 | -1.7% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $338,000 | +0.6% | 9,295 | -2.2% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $224,000 | +0.9% | 4,600 | -1.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $261,000 | -20.9% | 5,111 | -0.3% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $238,000 | -24.0% | 21,568 | -6.2% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $265,000 | -3.3% | 773 | -4.4% | 0.00% | -20.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $272,000 | -28.8% | 4,698 | -4.7% | 0.00% | -42.9% |
| EVBG | Sell | EVERBRIDGE INC | $281,000 | -57.4% | 4,173 | -4.3% | 0.00% | -69.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $247,000 | -8.5% | 1,536 | -1.8% | 0.00% | -20.0% |
| ASAN | Sell | ASANA INCcl a | $254,000 | -29.4% | 3,412 | -1.7% | 0.00% | -42.9% |
| JACK | Sell | JACK IN THE BOX INC | $282,000 | -11.6% | 3,222 | -1.6% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $275,000 | +30.3% | 9,732 | -0.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $242,000 | -48.4% | 18,122 | -2.3% | 0.00% | -55.6% |
| GPS | Sell | GAP INC | $281,000 | -83.7% | 15,914 | -79.0% | 0.00% | -87.9% |
| GEF | Sell | GREIF INCcl a | $236,000 | -7.5% | 3,903 | -1.2% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $268,000 | +0.8% | 4,894 | -3.0% | 0.00% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $279,000 | -23.4% | 17,221 | -1.9% | 0.00% | -42.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $229,000 | +1.8% | 11,756 | -0.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $208,000 | +3.0% | 2,753 | -1.4% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $148,000 | +2.1% | 10,744 | -2.4% | 0.00% | -33.3% |
| NKLA | Sell | NIKOLA CORP | $101,000 | -10.6% | 10,255 | -3.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $69,000 | -14.8% | 14,943 | -4.0% | 0.00% | -50.0% |
| MMAT | Exit | META MATERIALS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,076 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,877 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,056 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -9,131 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,315 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -5,311 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,053 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,217 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,392 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,724 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,106 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,102 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -838 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,220 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,276 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,850 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,904 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,905 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -5,964 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,161 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,644 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -8,524 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,630 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -15,980 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,530 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,960 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -7,409 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,443 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,747 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,615 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,068 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 28 | Q2 2024 | 0.2% |
| Pioneer Natural Resources Company | 27 | Q1 2024 | 0.2% |
| Occidental Petroleum Corporation | 23 | Q2 2024 | 0.2% |
| EAST WEST BANCORP INC | 21 | Q2 2024 | 0.0% |
| EastGroup Properties, Inc. | 21 | Q2 2024 | 0.0% |
| PINNACLE FINL PARTNERS INC | 21 | Q2 2024 | 0.0% |
| HOME BANCSHARES INC | 21 | Q2 2024 | 0.0% |
| Texas Capital Bancshares, Inc. | 21 | Q2 2024 | 0.0% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Devon Energy Corporation | 20 | Q2 2024 | 0.1% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
View XPONANCE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.