$6.01 Billion is the total value of XPONANCE, INC.'s 1167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $99,726,000 | -34.8% | 448,489 | -1.4% | 1.66% | -30.9% |
| V | Sell | VISA INC | $72,272,000 | +1.3% | 325,886 | -1.0% | 1.20% | +7.4% |
| HD | Sell | HOME DEPOT INC | $59,570,000 | -31.0% | 199,010 | -4.3% | 0.99% | -26.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,959,000 | -31.8% | 89,897 | -15.1% | 0.68% | -27.7% |
| PEP | Sell | PEPSICO INC | $35,623,000 | -18.2% | 212,825 | -15.1% | 0.59% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,348,000 | -19.3% | 237,296 | -6.2% | 0.54% | -14.5% |
| NFLX | Sell | NETFLIX INC | $30,316,000 | -39.6% | 80,932 | -2.9% | 0.50% | -36.0% |
| BAC | Sell | BK OF AMERICA CORP | $28,455,000 | -24.6% | 690,318 | -18.6% | 0.47% | -20.1% |
| LOW | Sell | LOWES COS INC | $26,579,000 | -29.9% | 131,458 | -10.3% | 0.44% | -25.7% |
| CRM | Sell | SALESFORCE COM INC | $23,138,000 | -29.9% | 108,978 | -16.1% | 0.38% | -25.7% |
| SBUX | Sell | STARBUCKS CORP | $17,901,000 | -23.1% | 196,782 | -1.2% | 0.30% | -18.4% |
| TGT | Sell | TARGET CORP | $14,922,000 | -8.6% | 70,314 | -0.3% | 0.25% | -3.1% |
| PSA | Sell | PUBLIC STORAGE | $14,025,000 | -15.3% | 35,937 | -18.7% | 0.23% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,026,000 | -16.9% | 70,620 | -9.6% | 0.22% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $12,201,000 | +0.1% | 251,779 | -0.9% | 0.20% | +6.3% |
| CPRT | Sell | COPART INC | $11,431,000 | -17.7% | 91,105 | -0.5% | 0.19% | -12.8% |
| CSX | Sell | CSX CORP | $10,826,000 | -37.2% | 289,088 | -37.0% | 0.18% | -33.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,614,000 | -18.4% | 19,456 | -2.4% | 0.18% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,296,000 | +15.9% | 56,345 | -0.8% | 0.17% | +23.0% |
| MRNA | Sell | MODERNA INC | $10,027,000 | -35.5% | 58,210 | -4.9% | 0.17% | -31.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,948,000 | -17.6% | 75,179 | -0.6% | 0.16% | -12.7% |
| TSN | Sell | TYSON FOODS INCcl a | $9,904,000 | +1.7% | 110,502 | -1.1% | 0.16% | +7.8% |
| CI | Sell | CIGNA CORP NEW | $9,403,000 | +2.8% | 39,242 | -1.5% | 0.16% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,309,000 | -19.7% | 6,779 | -0.7% | 0.16% | -14.8% |
| KLAC | Sell | KLA CORP | $9,305,000 | -33.1% | 25,418 | -21.4% | 0.16% | -28.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,178,000 | -6.1% | 55,565 | -0.0% | 0.15% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,718,000 | -9.8% | 42,402 | -0.5% | 0.14% | -4.6% |
| RHI | Sell | ROBERT HALF INTL INC | $8,370,000 | +1.8% | 73,304 | -0.6% | 0.14% | +7.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,099,000 | -14.0% | 363,820 | -15.8% | 0.14% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,059,000 | -51.2% | 24,415 | -43.4% | 0.13% | -48.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,719,000 | -27.9% | 408,177 | -39.6% | 0.13% | -23.8% |
| CMI | Sell | CUMMINS INC | $7,713,000 | -31.5% | 37,606 | -27.2% | 0.13% | -27.7% |
| HPQ | Sell | HP INC | $7,664,000 | -5.4% | 211,125 | -1.8% | 0.13% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,493,000 | -23.9% | 72,637 | -0.9% | 0.12% | -18.8% |
| KR | Sell | KROGER CO | $7,502,000 | -7.8% | 130,760 | -27.2% | 0.12% | -2.3% |
| SRE | Sell | SEMPRA | $7,284,000 | -49.9% | 43,327 | -60.6% | 0.12% | -46.9% |
| SYY | Sell | SYSCO CORP | $7,233,000 | -12.9% | 88,584 | -16.2% | 0.12% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,914,000 | -23.5% | 43,769 | -0.0% | 0.12% | -19.0% |
| YUM | Sell | YUM BRANDS INC | $6,822,000 | -15.0% | 57,559 | -0.4% | 0.11% | -10.3% |
| PCAR | Sell | PACCAR INC | $6,774,000 | -0.5% | 76,921 | -0.3% | 0.11% | +5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,797,000 | -34.4% | 74,265 | -22.2% | 0.11% | -30.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,659,000 | -17.3% | 25,255 | -1.4% | 0.11% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $6,593,000 | -23.6% | 19,783 | -15.6% | 0.11% | -18.5% |
| EBAY | Sell | EBAY INC. | $6,153,000 | -32.7% | 107,455 | -21.8% | 0.10% | -28.7% |
| CE | Sell | CELANESE CORP DEL | $5,733,000 | -15.8% | 40,127 | -0.9% | 0.10% | -11.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,519,000 | -22.0% | 40,327 | -1.4% | 0.09% | -17.1% |
| LKQ | Sell | LKQ CORP | $5,410,000 | -25.2% | 119,139 | -1.1% | 0.09% | -20.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,205,000 | -45.6% | 12,674 | -37.9% | 0.09% | -42.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,785,000 | -35.4% | 37,824 | -32.7% | 0.08% | -31.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,741,000 | -16.8% | 59,338 | -0.0% | 0.08% | -11.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,672,000 | -26.2% | 34,362 | -38.2% | 0.08% | -21.2% |
| FOXA | Sell | FOX CORP | $3,826,000 | +6.4% | 96,975 | -0.5% | 0.06% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $3,797,000 | -31.0% | 46,776 | -1.2% | 0.06% | -26.7% |
| MCK | Sell | MCKESSON CORP | $3,706,000 | +13.6% | 12,106 | -7.8% | 0.06% | +21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $3,678,000 | +35.1% | 26,529 | -1.2% | 0.06% | +41.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,645,000 | -62.5% | 6,472 | -49.6% | 0.06% | -59.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,663,000 | -62.2% | 24,225 | -50.9% | 0.06% | -59.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,557,000 | -56.8% | 8,931 | -55.3% | 0.06% | -54.3% |
| MPC | Sell | MARATHON PETE CORP | $3,327,000 | +31.6% | 38,911 | -1.6% | 0.06% | +37.5% |
| TPR | Sell | TAPESTRY INC | $3,185,000 | -10.2% | 85,730 | -1.8% | 0.05% | -5.4% |
| EXC | Sell | EXELON CORP | $3,081,000 | -76.9% | 64,685 | -71.9% | 0.05% | -75.6% |
| TXT | Sell | TEXTRON INC | $2,910,000 | -4.0% | 39,128 | -0.4% | 0.05% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,843,000 | -17.2% | 8,209 | -0.8% | 0.05% | -13.0% |
| CGNX | Sell | COGNEX CORP | $2,843,000 | -2.2% | 36,853 | -1.4% | 0.05% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $2,803,000 | -47.5% | 20,236 | -55.4% | 0.05% | -44.0% |
| GLW | Sell | CORNING INC | $2,759,000 | -1.0% | 74,756 | -0.1% | 0.05% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $2,707,000 | +20.8% | 81,015 | -5.9% | 0.04% | +28.6% |
| SPLK | Sell | SPLUNK INC | $2,716,000 | +27.2% | 18,273 | -1.0% | 0.04% | +32.4% |
| NUE | Sell | NUCOR CORP | $2,627,000 | +28.4% | 17,673 | -1.4% | 0.04% | +37.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,573,000 | +2.8% | 5,515 | -4.4% | 0.04% | +10.3% |
| O | Sell | REALTY INCOME CORP | $2,551,000 | -65.5% | 36,808 | -64.4% | 0.04% | -63.8% |
| NTAP | Sell | NETAPP INC | $2,450,000 | -71.5% | 29,519 | -68.4% | 0.04% | -69.6% |
| PHM | Sell | PULTE GROUP INC | $2,424,000 | -27.6% | 57,844 | -1.2% | 0.04% | -24.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,362,000 | +8.4% | 14,282 | -0.2% | 0.04% | +14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,277,000 | -37.2% | 17,127 | -28.9% | 0.04% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,286,000 | -58.3% | 32,660 | -60.2% | 0.04% | -55.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,145,000 | +4.5% | 37,823 | -5.1% | 0.04% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $2,071,000 | -29.8% | 11,010 | -1.2% | 0.03% | -26.1% |
| GGG | Sell | GRACO INC | $2,041,000 | -14.5% | 29,269 | -1.1% | 0.03% | -8.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,019,000 | -4.4% | 17,375 | -0.2% | 0.03% | +3.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,977,000 | -16.6% | 13,635 | -2.7% | 0.03% | -10.8% |
| BBY | Sell | BEST BUY INC | $1,903,000 | -68.2% | 20,934 | -64.5% | 0.03% | -66.0% |
| TRGP | Sell | TARGA RES CORP | $1,895,000 | +42.8% | 25,115 | -1.2% | 0.03% | +52.4% |
| CSL | Sell | CARLISLE COS INC | $1,911,000 | -2.2% | 7,772 | -1.3% | 0.03% | +3.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,906,000 | +9.6% | 20,328 | -0.5% | 0.03% | +18.5% |
| FIVE | Sell | FIVE BELOW INC | $1,879,000 | -23.6% | 11,864 | -0.2% | 0.03% | -20.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,878,000 | -8.1% | 11,300 | -1.2% | 0.03% | -3.1% |
| TTC | Sell | TORO CO | $1,834,000 | -17.1% | 21,457 | -3.1% | 0.03% | -11.4% |
| CERN | Sell | CERNER CORP | $1,803,000 | -4.5% | 19,266 | -5.2% | 0.03% | 0.0% |
| AA | Sell | ALCOA CORP | $1,810,000 | +46.0% | 20,106 | -3.4% | 0.03% | +57.9% |
| RPM | Sell | RPM INTL INC | $1,783,000 | -21.1% | 21,894 | -2.1% | 0.03% | -14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,722,000 | -13.7% | 8,368 | -1.0% | 0.03% | -6.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,715,000 | -1.3% | 12,448 | -0.1% | 0.03% | +7.4% |
| ROKU | Sell | ROKU INC | $1,672,000 | -45.3% | 13,345 | -0.3% | 0.03% | -41.7% |
| JBL | Sell | JABIL INC | $1,685,000 | -14.3% | 27,295 | -2.4% | 0.03% | -9.7% |
| PEN | Sell | PENUMBRA INC | $1,643,000 | -22.9% | 7,395 | -0.4% | 0.03% | -18.2% |
| MKSI | Sell | MKS INSTRS INC | $1,618,000 | -15.6% | 10,788 | -2.0% | 0.03% | -10.0% |
| TREX | Sell | TREX CO INC | $1,601,000 | -52.1% | 24,514 | -0.9% | 0.03% | -48.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,616,000 | -81.5% | 46,425 | -75.3% | 0.03% | -80.3% |
| MAT | Sell | MATTEL INC | $1,649,000 | +1.5% | 74,268 | -1.5% | 0.03% | +8.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,535,000 | +0.3% | 9,193 | -0.8% | 0.03% | +8.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,556,000 | +24.9% | 5,911 | -1.6% | 0.03% | +30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,551,000 | -35.0% | 4,648 | -38.0% | 0.03% | -29.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,504,000 | -24.1% | 12,930 | -1.8% | 0.02% | -19.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,444,000 | -11.9% | 10,407 | -1.3% | 0.02% | -7.7% |
| WEX | Sell | WEX INC | $1,436,000 | +26.6% | 8,047 | -0.4% | 0.02% | +33.3% |
| Sell | BATH & BODY WORKS INC | $1,456,000 | -32.3% | 30,454 | -1.2% | 0.02% | -29.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,392,000 | -11.6% | 65,854 | -1.2% | 0.02% | -8.0% |
| EXEL | Sell | EXELIXIS INC | $1,393,000 | +21.9% | 61,457 | -1.7% | 0.02% | +27.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,378,000 | +40.6% | 58,666 | -2.3% | 0.02% | +53.3% |
| Y | Sell | ALLEGHANY CORP MD | $1,412,000 | +25.7% | 1,667 | -0.9% | 0.02% | +27.8% |
| TTEK | Sell | TETRA TECH INC NEW | $1,383,000 | -4.9% | 8,386 | -2.0% | 0.02% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,363,000 | -22.7% | 19,099 | -1.7% | 0.02% | -17.9% | |
| COHR | Sell | COHERENT INC | $1,361,000 | +2.5% | 4,977 | -0.1% | 0.02% | +9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,403,000 | -5.5% | 39,588 | -0.1% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,359,000 | -50.8% | 9,336 | -1.2% | 0.02% | -46.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,365,000 | -25.7% | 21,142 | -1.3% | 0.02% | -20.7% |
| BRKR | Sell | BRUKER CORP | $1,396,000 | -24.5% | 21,712 | -1.5% | 0.02% | -20.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,372,000 | -5.6% | 16,204 | -0.1% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,401,000 | -7.3% | 19,238 | -1.5% | 0.02% | -4.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,302,000 | -5.9% | 25,458 | -1.3% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,345,000 | -11.5% | 5,616 | -0.4% | 0.02% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,322,000 | +2.6% | 15,050 | -1.0% | 0.02% | +10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,320,000 | -13.5% | 8,870 | -1.1% | 0.02% | -8.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,343,000 | +3.6% | 15,622 | -1.5% | 0.02% | +10.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,260,000 | -11.9% | 6,199 | -1.3% | 0.02% | -4.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,287,000 | -17.3% | 7,848 | -0.8% | 0.02% | -12.5% |
| LSI | Sell | LIFE STORAGE INC | $1,271,000 | -9.3% | 9,053 | -1.1% | 0.02% | -4.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,263,000 | +12.3% | 6,889 | -0.6% | 0.02% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,270,000 | -21.7% | 20,839 | -1.1% | 0.02% | -16.0% |
| CABO | Sell | CABLE ONE INC | $1,234,000 | -18.0% | 843 | -1.2% | 0.02% | -12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,174,000 | +7.7% | 16,504 | -1.2% | 0.02% | +17.6% |
| ACM | Sell | AECOM | $1,180,000 | -4.5% | 15,362 | -3.8% | 0.02% | +5.3% |
| SCI | Sell | SERVICE CORP INTL | $1,186,000 | -8.9% | 18,019 | -1.8% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,200,000 | +10.4% | 23,563 | -0.6% | 0.02% | +17.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,225,000 | -1.2% | 15,501 | -1.7% | 0.02% | +5.3% |
| SYNA | Sell | SYNAPTICS INC | $1,165,000 | -31.3% | 5,838 | -0.3% | 0.02% | -29.6% |
| BLD | Sell | TOPBUILD CORP | $1,169,000 | -35.0% | 6,443 | -1.1% | 0.02% | -32.1% |
| IIVI | Sell | II-VI INC | $1,166,000 | +4.4% | 16,088 | -1.5% | 0.02% | +5.6% |
| LSTR | Sell | LANDSTAR SYS INC | $1,155,000 | -16.1% | 7,655 | -0.5% | 0.02% | -13.6% |
| EQT | Sell | EQT CORP | $1,138,000 | +53.8% | 33,080 | -2.5% | 0.02% | +58.3% |
| AMED | Sell | AMEDISYS INC | $1,115,000 | +6.1% | 6,470 | -0.4% | 0.02% | +18.8% |
| LAD | Sell | LITHIA MTRS INC | $1,072,000 | +0.2% | 3,571 | -0.9% | 0.02% | +5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,070,000 | +21.3% | 6,871 | -0.8% | 0.02% | +28.6% |
| HUBB | Sell | HUBBELL INC | $1,095,000 | -13.4% | 5,957 | -1.9% | 0.02% | -10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,090,000 | +52.7% | 28,870 | -3.7% | 0.02% | +63.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,071,000 | -24.7% | 8,708 | -1.5% | 0.02% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,071,000 | +5.1% | 7,353 | -0.9% | 0.02% | +12.5% |
| PII | Sell | POLARIS INC | $1,093,000 | -4.3% | 10,377 | -0.2% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $1,097,000 | -4.9% | 3,602 | -2.3% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,053,000 | -5.8% | 2,078 | -1.7% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $1,077,000 | -10.8% | 44,231 | -4.1% | 0.02% | -5.3% |
| YETI | Sell | YETI HLDGS INC | $1,103,000 | -27.6% | 18,396 | -0.0% | 0.02% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,086,000 | -11.5% | 6,853 | -5.4% | 0.02% | -5.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,086,000 | -41.7% | 38,913 | -1.8% | 0.02% | -37.9% |
| AGCO | Sell | AGCO CORP | $1,076,000 | +25.6% | 7,365 | -0.3% | 0.02% | +38.5% |
| TDC | Sell | TERADATA CORP DEL | $1,056,000 | +15.9% | 21,416 | -0.2% | 0.02% | +28.6% |
| SAIA | Sell | SAIA INC | $1,008,000 | -28.2% | 4,137 | -0.6% | 0.02% | -22.7% |
| PLAN | Sell | ANAPLAN INC | $1,046,000 | +41.2% | 16,084 | -0.5% | 0.02% | +41.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,029,000 | -9.5% | 7,259 | -0.4% | 0.02% | -5.6% |
| CIEN | Sell | CIENA CORP | $1,030,000 | -22.1% | 16,987 | -1.2% | 0.02% | -19.0% |
| NDSN | Sell | NORDSON CORP | $1,043,000 | -42.8% | 4,595 | -35.6% | 0.02% | -41.4% |
| WU | Sell | WESTERN UN CO | $998,000 | -5.1% | 53,280 | -9.6% | 0.02% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,029,000 | -22.4% | 12,715 | -1.5% | 0.02% | -19.0% |
| OC | Sell | OWENS CORNING NEW | $1,026,000 | +0.8% | 11,216 | -0.3% | 0.02% | +6.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,009,000 | +31.0% | 7,145 | -2.4% | 0.02% | +41.7% |
| EMN | Sell | EASTMAN CHEM CO | $942,000 | -8.3% | 8,407 | -1.0% | 0.02% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $934,000 | -37.8% | 11,535 | -0.1% | 0.02% | -33.3% |
| DVA | Sell | DAVITA INC | $989,000 | -5.8% | 8,747 | -5.3% | 0.02% | 0.0% |
| ASGN | Sell | ASGN INC | $947,000 | -6.5% | 8,116 | -1.0% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $939,000 | +12.6% | 15,536 | -8.0% | 0.02% | +23.1% |
| LEA | Sell | LEAR CORP | $938,000 | -23.1% | 6,575 | -1.4% | 0.02% | -15.8% |
| LII | Sell | LENNOX INTL INC | $955,000 | -22.2% | 3,705 | -2.1% | 0.02% | -15.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $970,000 | -21.0% | 10,790 | -0.8% | 0.02% | -15.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $923,000 | -2.8% | 17,258 | -0.7% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $886,000 | -31.2% | 5,900 | -5.5% | 0.02% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $888,000 | +13.4% | 11,617 | -1.4% | 0.02% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $880,000 | -13.1% | 59,103 | -2.4% | 0.02% | -6.2% |
| EME | Sell | EMCOR GROUP INC | $879,000 | -12.3% | 7,808 | -0.8% | 0.02% | -6.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $917,000 | -18.6% | 18,170 | -1.7% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $894,000 | +4.3% | 21,928 | -1.8% | 0.02% | +15.4% |
| OLN | Sell | OLIN CORP | $873,000 | -11.4% | 16,700 | -2.5% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $886,000 | -7.9% | 14,308 | -1.5% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $919,000 | -4.6% | 10,971 | -0.7% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $923,000 | -26.7% | 3,370 | -2.0% | 0.02% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $904,000 | -17.3% | 5,039 | -0.4% | 0.02% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $908,000 | -14.6% | 7,650 | -3.4% | 0.02% | -11.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $874,000 | -12.9% | 14,887 | -0.9% | 0.02% | -6.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $902,000 | -7.2% | 10,768 | -1.1% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $891,000 | +4.6% | 15,380 | -0.2% | 0.02% | +15.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $902,000 | +7.1% | 667 | -1.0% | 0.02% | +15.4% |
| FIVN | Sell | FIVE9 INC | $834,000 | -20.4% | 7,551 | -1.1% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $822,000 | -5.9% | 13,713 | -0.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $832,000 | +5.1% | 31,953 | -4.9% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $862,000 | +13.0% | 6,903 | -1.0% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $844,000 | +0.7% | 32,692 | -0.9% | 0.01% | +7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $832,000 | -23.4% | 16,193 | -3.2% | 0.01% | -17.6% |
| ATR | Sell | APTARGROUP INC | $853,000 | -4.6% | 7,262 | -0.5% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $869,000 | -19.8% | 19,963 | -2.2% | 0.01% | -17.6% |
| HQY | Sell | HEALTHEQUITY INC | $851,000 | +50.6% | 12,622 | -1.0% | 0.01% | +55.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $853,000 | -3.6% | 15,234 | -1.3% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $821,000 | -1.0% | 20,593 | -0.1% | 0.01% | +7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $842,000 | +1.9% | 17,177 | -0.4% | 0.01% | +7.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $858,000 | +6.3% | 17,606 | -1.7% | 0.01% | +7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $864,000 | +1.6% | 12,070 | -2.4% | 0.01% | +7.7% |
| MUR | Sell | MURPHY OIL CORP | $863,000 | +51.4% | 21,377 | -2.0% | 0.01% | +55.6% |
| UGI | Sell | UGI CORP NEW | $840,000 | -22.1% | 23,178 | -1.3% | 0.01% | -17.6% |
| NOV | Sell | NOV INC | $846,000 | +43.1% | 43,163 | -1.0% | 0.01% | +55.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $862,000 | -8.3% | 19,185 | -1.9% | 0.01% | -6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $855,000 | +6.9% | 6,177 | -2.6% | 0.01% | +7.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $839,000 | -6.8% | 18,310 | -1.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $818,000 | +3.8% | 26,267 | -1.4% | 0.01% | +16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $863,000 | -15.1% | 19,560 | -2.2% | 0.01% | -12.5% |
| REG | Sell | REGENCY CTRS CORP | $824,000 | -91.9% | 11,554 | -91.5% | 0.01% | -91.2% |
| LHCG | Sell | LHC GROUP INC | $811,000 | +22.7% | 4,811 | -0.1% | 0.01% | +30.0% |
| NCR | Sell | NCR CORP NEW | $753,000 | -0.5% | 18,748 | -0.5% | 0.01% | +8.3% |
| CNXC | Sell | CONCENTRIX CORP | $783,000 | -7.1% | 4,702 | -0.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $776,000 | -18.4% | 11,978 | -1.5% | 0.01% | -13.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $810,000 | -1.6% | 7,396 | -1.6% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $795,000 | -7.8% | 27,162 | -6.2% | 0.01% | -7.1% | |
| CACI | Sell | CACI INTL INCcl a | $771,000 | +10.1% | 2,560 | -1.6% | 0.01% | +18.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $785,000 | +7.2% | 8,783 | -1.6% | 0.01% | +18.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $754,000 | -10.1% | 12,018 | -0.9% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $792,000 | -36.1% | 16,845 | -1.6% | 0.01% | -31.6% |
| CCMP | Sell | CMC MATERIALS INC | $774,000 | -4.7% | 4,177 | -1.3% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $778,000 | +32.3% | 68,087 | -0.6% | 0.01% | +44.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $801,000 | -3.4% | 8,647 | -3.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $797,000 | -11.6% | 25,309 | -5.8% | 0.01% | -7.1% |
| SF | Sell | STIFEL FINL CORP | $775,000 | -4.8% | 11,414 | -1.3% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $786,000 | -16.7% | 26,878 | -2.1% | 0.01% | -13.3% |
| CASY | Sell | CASEYS GEN STORES INC | $809,000 | -1.2% | 4,082 | -1.7% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $789,000 | -13.2% | 15,188 | -1.0% | 0.01% | -7.1% |
| SAM | Sell | BOSTON BEER INCcl a | $765,000 | -23.7% | 1,970 | -0.7% | 0.01% | -18.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $770,000 | -9.0% | 7,894 | -1.3% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $805,000 | -11.5% | 16,018 | -0.2% | 0.01% | -7.1% |
| BC | Sell | BRUNSWICK CORP | $762,000 | -20.3% | 9,426 | -0.7% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $789,000 | -3.5% | 11,895 | -3.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $754,000 | -17.6% | 25,861 | -1.5% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $760,000 | -5.8% | 8,257 | -2.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $806,000 | +3.9% | 31,163 | -1.3% | 0.01% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC | $728,000 | -10.9% | 3,845 | -0.3% | 0.01% | -7.7% |
| BKH | Sell | BLACK HILLS CORP | $720,000 | +6.7% | 9,346 | -2.4% | 0.01% | +9.1% |
| BYD | Sell | BOYD GAMING CORP | $716,000 | -1.5% | 10,884 | -1.8% | 0.01% | +9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $733,000 | +3.2% | 5,524 | -2.1% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $716,000 | +15.3% | 14,706 | -1.2% | 0.01% | +20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $723,000 | +18.7% | 29,541 | -2.0% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $734,000 | +13.3% | 17,630 | -1.3% | 0.01% | +20.0% |
| CROX | Sell | CROCS INC | $709,000 | -40.8% | 9,288 | -0.5% | 0.01% | -36.8% |
| ITT | Sell | ITT INC | $702,000 | -28.1% | 9,328 | -2.4% | 0.01% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $707,000 | -16.9% | 21,530 | -1.8% | 0.01% | -7.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $741,000 | -4.4% | 3,248 | -0.3% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $732,000 | +3.4% | 32,143 | -1.1% | 0.01% | +9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $737,000 | -7.4% | 4,671 | -0.8% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $733,000 | -25.4% | 4,484 | -0.7% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $732,000 | -14.6% | 7,275 | -4.3% | 0.01% | -7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $695,000 | -5.8% | 10,020 | -1.9% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $703,000 | -3.3% | 11,672 | -2.1% | 0.01% | +9.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $694,000 | +4.5% | 13,553 | -1.3% | 0.01% | +20.0% |
| SMTC | Sell | SEMTECH CORP | $696,000 | -22.3% | 10,039 | -0.3% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MFG INC | $694,000 | -22.5% | 6,369 | -1.2% | 0.01% | -14.3% |
| RUN | Sell | SUNRUN INC | $695,000 | -11.6% | 22,870 | -0.1% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $728,000 | +19.1% | 32,522 | -1.3% | 0.01% | +20.0% |
| TXG | Sell | 10X GENOMICS INC | $726,000 | -49.2% | 9,541 | -0.6% | 0.01% | -45.5% |
| UNM | Sell | UNUM GROUP | $707,000 | +24.7% | 22,446 | -2.8% | 0.01% | +33.3% |
| MIME | Sell | MIMECAST LTD | $726,000 | -0.3% | 9,121 | -0.4% | 0.01% | +9.1% |
| HELE | Sell | HELEN OF TROY LTD | $718,000 | -20.8% | 3,670 | -0.9% | 0.01% | -14.3% |
| LIVN | Sell | LIVANOVA PLC | $635,000 | -8.1% | 7,757 | -1.9% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $648,000 | -18.6% | 18,497 | -2.5% | 0.01% | -8.3% |
| NJR | Sell | NEW JERSEY RES CORP | $648,000 | +10.4% | 14,135 | -1.1% | 0.01% | +22.2% |
| OGS | Sell | ONE GAS INC | $690,000 | +11.8% | 7,816 | -1.6% | 0.01% | +10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $685,000 | +6.2% | 9,977 | -1.1% | 0.01% | +10.0% |
| AVNT | Sell | AVIENT CORPORATION | $643,000 | -15.2% | 13,395 | -1.1% | 0.01% | -8.3% |
| MUSA | Sell | MURPHY USA INC | $676,000 | -3.6% | 3,380 | -3.9% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $647,000 | +7.5% | 9,866 | -0.5% | 0.01% | +22.2% |
| MORN | Sell | MORNINGSTAR INC | $657,000 | -20.7% | 2,404 | -0.7% | 0.01% | -15.4% |
| CUZ | Sell | COUSINS PPTYS INC | $659,000 | -1.2% | 16,348 | -1.2% | 0.01% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $645,000 | +6.6% | 4,295 | -1.6% | 0.01% | +22.2% |
| MMS | Sell | MAXIMUS INC | $678,000 | -6.9% | 9,043 | -1.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $687,000 | -17.0% | 6,869 | -4.7% | 0.01% | -15.4% |
| NTNX | Sell | NUTANIX INCcl a | $636,000 | -16.2% | 23,713 | -0.4% | 0.01% | -8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $640,000 | -1.2% | 19,162 | -0.9% | 0.01% | +10.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $687,000 | -5.6% | 19,697 | -1.9% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $649,000 | -2.6% | 5,862 | -1.4% | 0.01% | +10.0% |
| MSA | Sell | MSA SAFETY INC | $675,000 | -14.7% | 5,083 | -3.0% | 0.01% | -8.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $650,000 | -43.0% | 6,637 | -1.0% | 0.01% | -38.9% |
| GATX | Sell | GATX CORP | $640,000 | +16.6% | 5,192 | -1.5% | 0.01% | +22.2% |
| GMED | Sell | GLOBUS MED INCcl a | $662,000 | -0.7% | 8,977 | -2.8% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $641,000 | -21.4% | 10,326 | -0.9% | 0.01% | -15.4% |
| LFUS | Sell | LITTELFUSE INC | $672,000 | -21.4% | 2,696 | -0.8% | 0.01% | -15.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $663,000 | +3.1% | 12,716 | -1.1% | 0.01% | +10.0% |
| SON | Sell | SONOCO PRODS CO | $673,000 | +6.5% | 10,757 | -1.4% | 0.01% | +10.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $670,000 | -6.9% | 16,436 | -0.9% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $638,000 | -0.2% | 5,530 | -2.0% | 0.01% | +10.0% |
| INGR | Sell | INGREDION INC | $638,000 | -10.9% | 7,320 | -1.2% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $666,000 | -14.2% | 6,884 | -1.6% | 0.01% | -8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $643,000 | -9.4% | 18,498 | -1.0% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $573,000 | -14.2% | 7,179 | -1.9% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $612,000 | +10.1% | 5,480 | -1.6% | 0.01% | +11.1% |
| Sell | VICTORIAS SECRET AND CO | $628,000 | -9.1% | 12,222 | -1.7% | 0.01% | -9.1% | |
| CR | Sell | CRANE CO | $586,000 | +4.1% | 5,410 | -2.3% | 0.01% | +11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $624,000 | -18.4% | 9,475 | -1.7% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $572,000 | +5.9% | 6,210 | -3.8% | 0.01% | +25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $575,000 | -3.5% | 3,065 | -1.7% | 0.01% | +11.1% |
| PRI | Sell | PRIMERICA INC | $592,000 | -11.9% | 4,329 | -1.3% | 0.01% | -9.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $609,000 | -0.8% | 21,314 | -1.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $602,000 | +2.7% | 12,620 | -1.8% | 0.01% | +11.1% |
| UMBF | Sell | UMB FINL CORP | $615,000 | -10.5% | 6,330 | -2.3% | 0.01% | -9.1% |
| ENV | Sell | ENVESTNET INC | $594,000 | -7.6% | 7,977 | -1.6% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $579,000 | +12.9% | 10,663 | -0.2% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $622,000 | -17.2% | 19,713 | -2.1% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $590,000 | +1.4% | 3,753 | -1.1% | 0.01% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $592,000 | -3.4% | 10,054 | -2.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $598,000 | +14.1% | 20,838 | -1.4% | 0.01% | +25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $576,000 | -28.6% | 13,138 | -0.8% | 0.01% | -23.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $588,000 | -7.8% | 14,482 | -0.9% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $596,000 | -13.9% | 21,675 | -0.9% | 0.01% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $593,000 | -15.4% | 22,237 | -2.2% | 0.01% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $626,000 | -15.6% | 4,442 | -1.5% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $583,000 | -33.7% | 40,825 | -1.0% | 0.01% | -28.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $607,000 | +12.6% | 18,891 | -0.6% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC | $583,000 | +12.3% | 3,902 | -1.5% | 0.01% | +25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $578,000 | 0.0% | 6,220 | -2.2% | 0.01% | +11.1% |
| CNX | Sell | CNX RES CORP | $615,000 | +43.0% | 29,700 | -5.1% | 0.01% | +42.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $550,000 | -22.2% | 5,225 | -1.4% | 0.01% | -18.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $545,000 | -13.8% | 50,869 | -1.7% | 0.01% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $522,000 | -32.8% | 16,921 | -1.0% | 0.01% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $566,000 | -8.4% | 32,277 | -1.7% | 0.01% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $557,000 | -4.5% | 5,929 | -1.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $524,000 | +4.2% | 35,028 | -0.9% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $561,000 | -12.2% | 30,569 | -5.9% | 0.01% | -10.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $512,000 | -6.2% | 7,961 | -2.3% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $527,000 | -16.1% | 5,243 | -1.4% | 0.01% | -10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $516,000 | -17.8% | 6,149 | -2.0% | 0.01% | -10.0% |
| SITM | Sell | SITIME CORP | $558,000 | -15.5% | 2,250 | -0.3% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $543,000 | +9.3% | 7,560 | -0.9% | 0.01% | +12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $527,000 | +2.3% | 11,512 | -0.4% | 0.01% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $541,000 | +6.1% | 16,915 | -1.7% | 0.01% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $551,000 | +13.8% | 9,267 | -0.7% | 0.01% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $512,000 | +14.5% | 14,261 | -2.3% | 0.01% | +28.6% |
| FLO | Sell | FLOWERS FOODS INC | $558,000 | -7.9% | 21,703 | -1.7% | 0.01% | -10.0% |
| EXP | Sell | EAGLE MATLS INC | $551,000 | -26.1% | 4,295 | -4.2% | 0.01% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $551,000 | -6.3% | 2,311 | -1.6% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $533,000 | -9.0% | 6,282 | -1.4% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $567,000 | +20.1% | 8,282 | -1.4% | 0.01% | +28.6% |
| WING | Sell | WINGSTOP INC | $540,000 | -33.0% | 4,601 | -1.4% | 0.01% | -30.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $547,000 | +24.9% | 8,764 | -1.4% | 0.01% | +28.6% |
| OZK | Sell | BANK OZK | $564,000 | -10.0% | 13,207 | -2.0% | 0.01% | -10.0% |
| ADNT | Sell | ADIENT PLC | $566,000 | -15.1% | 13,889 | -0.3% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $568,000 | -16.1% | 5,771 | -8.2% | 0.01% | -18.2% |
| ALE | Sell | ALLETE INC | $517,000 | -0.6% | 7,717 | -1.5% | 0.01% | +12.5% |
| PRGO | Sell | PERRIGO CO PLC | $564,000 | -2.1% | 14,671 | -1.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $543,000 | -10.4% | 17,252 | -1.3% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $507,000 | -17.6% | 14,564 | -2.5% | 0.01% | -20.0% |
| IVZ | Sell | INVESCO LTD | $506,000 | -0.4% | 21,938 | -0.6% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $491,000 | +0.6% | 10,981 | -3.3% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $452,000 | +14.4% | 12,453 | -3.1% | 0.01% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $499,000 | -9.3% | 22,083 | -2.3% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INC | $466,000 | -5.3% | 5,870 | -1.7% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $480,000 | -10.8% | 4,651 | -1.1% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $470,000 | +18.1% | 7,436 | -0.9% | 0.01% | +33.3% |
| VC | Sell | VISTEON CORP | $467,000 | -2.1% | 4,282 | -0.4% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $496,000 | -1.2% | 21,802 | -2.0% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $472,000 | +1.1% | 16,536 | -1.0% | 0.01% | +14.3% |
| TKR | Sell | TIMKEN CO | $455,000 | -14.0% | 7,494 | -1.8% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $505,000 | +4.1% | 18,864 | -0.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $504,000 | +8.6% | 33,847 | -1.2% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $510,000 | -1.4% | 15,636 | -2.6% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $485,000 | -23.4% | 17,810 | -1.7% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $477,000 | +20.2% | 6,605 | -1.3% | 0.01% | +33.3% |
| AGL | Sell | AGILON HEALTH INC | $452,000 | -8.1% | 17,833 | -2.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $491,000 | -10.4% | 31,366 | -1.1% | 0.01% | -11.1% |
| BCO | Sell | BRINKS CO | $487,000 | +2.5% | 7,164 | -1.2% | 0.01% | +14.3% |
| ENS | Sell | ENERSYS | $451,000 | -8.9% | 6,047 | -3.5% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INC | $477,000 | +15.8% | 6,664 | -2.1% | 0.01% | +33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $497,000 | -9.8% | 2,957 | -1.1% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $504,000 | -19.7% | 59,683 | -1.7% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $474,000 | -19.3% | 4,262 | -1.4% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $479,000 | -8.2% | 35,339 | -2.4% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $466,000 | -18.0% | 4,147 | -1.4% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $509,000 | +1.4% | 26,042 | -2.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $458,000 | -4.2% | 16,879 | -3.7% | 0.01% | +14.3% |
| ICUI | Sell | ICU MED INC | $486,000 | -7.6% | 2,185 | -1.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $464,000 | +10.7% | 16,706 | -1.5% | 0.01% | +14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $472,000 | +8.0% | 19,291 | -1.2% | 0.01% | +14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $478,000 | -10.3% | 14,033 | -1.0% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $503,000 | -0.8% | 11,883 | -2.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $432,000 | -7.7% | 6,517 | -4.0% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $411,000 | +9.6% | 12,707 | -0.5% | 0.01% | +16.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $391,000 | +11.7% | 35,951 | -0.6% | 0.01% | +40.0% |
| AN | Sell | AUTONATION INC | $437,000 | -16.3% | 4,393 | -1.6% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $397,000 | -28.2% | 12,254 | -0.9% | 0.01% | -22.2% |
| AVT | Sell | AVNET INC | $447,000 | -2.8% | 11,017 | -1.3% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $430,000 | +5.7% | 7,579 | -2.2% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $441,000 | -3.9% | 8,540 | -3.6% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $425,000 | +6.2% | 9,203 | -1.5% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $442,000 | +1.1% | 17,631 | -3.8% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $403,000 | -15.0% | 17,201 | -0.3% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $427,000 | -11.8% | 2,865 | -2.0% | 0.01% | -12.5% |
| CRI | Sell | CARTERS INC | $424,000 | -10.7% | 4,605 | -1.9% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $406,000 | +6.6% | 13,189 | -0.8% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $404,000 | +11.6% | 11,758 | -1.8% | 0.01% | +16.7% |
| POST | Sell | POST HLDGS INC | $434,000 | -41.3% | 6,270 | -4.3% | 0.01% | -41.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $411,000 | -8.7% | 3,465 | -0.9% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $420,000 | +10.5% | 4,322 | -2.6% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $395,000 | -12.0% | 6,152 | -1.7% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $430,000 | -19.5% | 12,197 | -4.2% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDS INC | $420,000 | +0.7% | 4,407 | -0.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $448,000 | +12.6% | 8,184 | -2.3% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $447,000 | -4.1% | 23,676 | -2.2% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $414,000 | -13.9% | 5,696 | -0.4% | 0.01% | -12.5% |
| QS | Sell | QUANTUMSCAPE CORP | $398,000 | -12.7% | 19,907 | -3.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $441,000 | +0.2% | 5,174 | -1.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $425,000 | -6.6% | 7,412 | -1.9% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $348,000 | -21.8% | 12,150 | -2.0% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $344,000 | -21.5% | 10,013 | -2.6% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $353,000 | -4.1% | 578 | -1.2% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $373,000 | -24.0% | 9,986 | -2.6% | 0.01% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $363,000 | -19.9% | 10,184 | -1.2% | 0.01% | -14.3% |
| FULT | Sell | FULTON FINL CORP PA | $389,000 | -4.2% | 23,417 | -2.0% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $343,000 | -4.5% | 7,298 | -5.0% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $370,000 | -23.7% | 21,069 | -0.9% | 0.01% | -25.0% |
| MLHR | Sell | MILLERKNOLL INC | $379,000 | -12.7% | 10,972 | -0.9% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $381,000 | -11.8% | 19,418 | -1.7% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $370,000 | -8.4% | 4,082 | -1.6% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $360,000 | -16.7% | 8,771 | -3.3% | 0.01% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $337,000 | -8.2% | 6,354 | -0.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $349,000 | -6.9% | 10,218 | -1.2% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $364,000 | -16.9% | 6,571 | -1.4% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $370,000 | -1.6% | 4,411 | -1.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $383,000 | -23.9% | 22,484 | -5.2% | 0.01% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $378,000 | -33.9% | 22,512 | -0.4% | 0.01% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $349,000 | -6.9% | 7,285 | -1.5% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $370,000 | +0.5% | 12,659 | -1.3% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $374,000 | -4.6% | 6,607 | -0.8% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $315,000 | +14.5% | 9,615 | -1.2% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $307,000 | -16.3% | 5,472 | -0.7% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $274,000 | -37.6% | 2,498 | -2.2% | 0.01% | -28.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $329,000 | -2.7% | 7,784 | -2.3% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $322,000 | -10.6% | 4,869 | -1.1% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $325,000 | -12.9% | 14,978 | -0.3% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $279,000 | -18.7% | 6,488 | -3.3% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $314,000 | -1.9% | 9,563 | -0.4% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $298,000 | -14.1% | 3,024 | -3.1% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $323,000 | -24.9% | 6,687 | -3.2% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $286,000 | -34.6% | 9,653 | -3.6% | 0.01% | -28.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $274,000 | -21.0% | 13,572 | -11.5% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $295,000 | -28.6% | 5,096 | -1.2% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $325,000 | -29.2% | 16,164 | -1.7% | 0.01% | -28.6% |
| BYND | Sell | BEYOND MEAT INC | $273,000 | -27.8% | 5,650 | -2.6% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $300,000 | +1.4% | 1,954 | -4.7% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $239,000 | -39.6% | 8,294 | -5.6% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $247,000 | -14.5% | 9,827 | -0.1% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $253,000 | +7.2% | 3,882 | -0.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $221,000 | -45.4% | 3,135 | -1.6% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $253,000 | -12.8% | 2,659 | -22.0% | 0.00% | -20.0% |
| OSH | Sell | OAK STR HEALTH INC | $267,000 | -21.2% | 9,919 | -2.9% | 0.00% | -20.0% |
| Sell | KYNDRYL HLDGS INC | $264,000 | -28.8% | 20,142 | -1.8% | 0.00% | -33.3% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $224,000 | +10.3% | 11,597 | -1.3% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $248,000 | -7.5% | 4,819 | -1.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $257,000 | -22.4% | 2,852 | -0.1% | 0.00% | -20.0% |
| SHC | Sell | SOTERA HEALTH CO | $243,000 | -11.6% | 11,225 | -4.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $222,000 | -9.4% | 3,343 | -2.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $242,000 | -8.7% | 745 | -3.6% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $178,000 | -26.4% | 17,983 | -0.8% | 0.00% | -25.0% |
| FTDR | Sell | FRONTDOOR INC | $201,000 | -21.5% | 6,730 | -3.8% | 0.00% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $200,000 | -11.5% | 12,403 | -3.1% | 0.00% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $206,000 | -8.0% | 13,851 | -6.4% | 0.00% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $118,000 | -18.6% | 12,507 | -0.5% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $73,000 | -8.8% | 15,499 | -14.0% | 0.00% | 0.0% |
| IBIO | Sell | IBIO INC | $4,000 | -33.3% | 10,212 | -0.6% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $17,000 | -26.1% | 15,230 | -7.6% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $6,000 | -45.5% | 10,743 | -0.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $19,000 | +5.6% | 14,336 | -1.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -15,189 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -20,968 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,753 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,760 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -7,138 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,149 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -684 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,111 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,570 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,393 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,129 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,618 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,745 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,736 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,412 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,251 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,683 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,627 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,601 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -23,409 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,559 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,383 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,816 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,130 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -24,848 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,934 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.