$5.2 Billion is the total value of XPONANCE, INC.'s 1192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $37,944,000 | -12.2% | 677,327 | -1.4% | 0.73% | -15.9% |
| ZTS | Sell | ZOETIS INCcl a | $14,009,000 | -14.3% | 94,473 | -0.7% | 0.27% | -18.2% |
| CCI | Sell | CROWN CASTLE INC | $12,168,000 | -18.4% | 84,179 | -5.0% | 0.23% | -22.0% |
| PAYX | Sell | PAYCHEX INC | $7,950,000 | -8.2% | 70,847 | -6.8% | 0.15% | -12.1% |
| SYY | Sell | SYSCO CORP | $7,188,000 | -20.7% | 101,653 | -5.0% | 0.14% | -24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,459,000 | -12.1% | 27,755 | -9.1% | 0.12% | -16.2% |
| DXCM | Sell | DEXCOM INC | $6,316,000 | +7.5% | 78,426 | -0.5% | 0.12% | +2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,104,000 | -6.7% | 8,678 | -16.2% | 0.12% | -10.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,770,000 | -16.0% | 23,193 | -13.5% | 0.11% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,587,000 | -9.5% | 26,555 | -5.9% | 0.11% | -13.7% |
| CPRT | Sell | COPART INC | $5,396,000 | -11.0% | 50,713 | -9.1% | 0.10% | -14.8% |
| CMI | Sell | CUMMINS INC | $4,990,000 | +4.9% | 24,521 | -0.2% | 0.10% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,845,000 | -15.7% | 4,469 | -10.7% | 0.09% | -19.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,559,000 | -26.9% | 29,761 | -19.3% | 0.09% | -29.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,536,000 | -7.3% | 18,003 | -12.6% | 0.09% | -11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,348,000 | -11.3% | 261,323 | -10.7% | 0.08% | -15.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,377,000 | -17.4% | 29,189 | -13.1% | 0.06% | -20.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,168,000 | +24.5% | 19,097 | -0.2% | 0.06% | +19.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,129,000 | -20.7% | 35,433 | -12.5% | 0.06% | -24.1% |
| TRGP | Sell | TARGA RES CORP | $2,993,000 | +0.8% | 49,603 | -0.3% | 0.06% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,596,000 | -19.3% | 21,159 | -12.5% | 0.05% | -23.1% |
| POOL | Sell | POOL CORP | $2,535,000 | -41.4% | 7,967 | -35.3% | 0.05% | -43.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,465,000 | -16.8% | 28,806 | -6.2% | 0.05% | -21.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,367,000 | -21.5% | 30,594 | -27.5% | 0.05% | -24.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,293,000 | -42.8% | 71,737 | -39.8% | 0.04% | -45.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,233,000 | -0.6% | 5,420 | -3.3% | 0.04% | -4.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,175,000 | -25.5% | 76,164 | -13.6% | 0.04% | -28.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,057,000 | +18.4% | 9,417 | -0.0% | 0.04% | +14.3% |
| TTC | Sell | TORO CO | $1,969,000 | +13.3% | 22,772 | -0.7% | 0.04% | +8.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,947,000 | -55.6% | 29,537 | -42.0% | 0.04% | -58.0% |
| RGEN | Sell | REPLIGEN CORP | $1,901,000 | +15.2% | 10,160 | -0.0% | 0.04% | +12.1% |
| GGG | Sell | GRACO INC | $1,879,000 | +0.1% | 31,336 | -0.8% | 0.04% | -5.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,768,000 | +10.5% | 24,280 | -5.4% | 0.03% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,705,000 | +19.6% | 5,454 | -2.3% | 0.03% | +13.8% |
| FIVE | Sell | FIVE BELOW INC | $1,648,000 | +20.2% | 11,973 | -1.0% | 0.03% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,595,000 | +3.8% | 13,536 | -2.2% | 0.03% | 0.0% |
| JBL | Sell | JABIL INC | $1,584,000 | +10.3% | 27,445 | -2.1% | 0.03% | +3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,558,000 | +1.6% | 12,395 | -0.3% | 0.03% | -3.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,564,000 | +93.6% | 11,828 | -0.2% | 0.03% | +87.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,503,000 | -63.7% | 23,296 | -58.9% | 0.03% | -65.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,503,000 | +15.8% | 11,296 | -0.2% | 0.03% | +11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,500,000 | -46.5% | 16,743 | -29.0% | 0.03% | -48.2% |
| AXON | Sell | AXON ENTERPRISE INC | $1,528,000 | +17.9% | 13,197 | -5.2% | 0.03% | +11.5% |
| CGNX | Sell | COGNEX CORP | $1,534,000 | -2.5% | 37,009 | -0.0% | 0.03% | -9.4% |
| Sell | WOLFSPEED INC | $1,493,000 | +61.1% | 14,445 | -1.1% | 0.03% | +52.6% | |
| Y | Sell | ALLEGHANY CORP MD | $1,501,000 | -0.4% | 1,788 | -1.2% | 0.03% | -3.3% |
| COO | Sell | COOPER COS INC | $1,479,000 | -46.5% | 5,606 | -36.6% | 0.03% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,446,000 | -2.5% | 29,391 | -3.9% | 0.03% | -6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,478,000 | +3.1% | 20,832 | -3.9% | 0.03% | -3.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,451,000 | +4.2% | 63,352 | -0.5% | 0.03% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,441,000 | +28.7% | 6,049 | -0.8% | 0.03% | +21.7% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,466,000 | -6.3% | 17,777 | -0.0% | 0.03% | -9.7% |
| WSO | Sell | WATSCO INC | $1,459,000 | +7.4% | 5,666 | -0.4% | 0.03% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,400,000 | -20.0% | 22,186 | -19.4% | 0.03% | -22.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,404,000 | -4.2% | 7,625 | -0.4% | 0.03% | -6.9% |
| HUBB | Sell | HUBBELL INC | $1,409,000 | +23.3% | 6,318 | -1.3% | 0.03% | +17.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,424,000 | -50.2% | 12,685 | -39.0% | 0.03% | -52.6% |
| HRB | Sell | BLOCK H & R INC | $1,356,000 | +17.7% | 31,868 | -2.3% | 0.03% | +13.0% |
| RPM | Sell | RPM INTL INC | $1,324,000 | +3.8% | 15,895 | -1.8% | 0.02% | -3.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,323,000 | +8.4% | 19,995 | -2.0% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,315,000 | +1.5% | 9,314 | -6.0% | 0.02% | -3.8% |
| G | Sell | GENPACT LIMITED | $1,299,000 | +2.5% | 29,674 | -0.8% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,323,000 | -28.4% | 35,293 | -24.3% | 0.02% | -32.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,239,000 | -1.0% | 7,106 | -3.6% | 0.02% | -4.0% |
| ACM | Sell | AECOM | $1,171,000 | +2.4% | 17,129 | -2.3% | 0.02% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,176,000 | -16.0% | 76,242 | -13.5% | 0.02% | -17.9% |
| RRC | Sell | RANGE RES CORP | $1,168,000 | -1.8% | 46,251 | -3.7% | 0.02% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,133,000 | -11.6% | 5,411 | -0.5% | 0.02% | -15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,116,000 | +2.2% | 16,618 | -1.4% | 0.02% | -4.5% |
| KBR | Sell | KBR INC | $1,095,000 | -13.4% | 25,337 | -3.1% | 0.02% | -16.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,089,000 | -3.2% | 7,542 | -2.5% | 0.02% | -8.7% |
| SCI | Sell | SERVICE CORP INTL | $1,068,000 | -17.7% | 18,501 | -1.5% | 0.02% | -19.2% |
| LSI | Sell | LIFE STORAGE INC | $1,108,000 | -1.6% | 10,005 | -0.8% | 0.02% | -8.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,091,000 | -2.5% | 18,518 | -11.1% | 0.02% | -4.5% |
| BLD | Sell | TOPBUILD CORP | $1,070,000 | -3.3% | 6,494 | -1.8% | 0.02% | -4.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,103,000 | +21.3% | 7,856 | -1.9% | 0.02% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,090,000 | -12.0% | 8,484 | -6.5% | 0.02% | -16.0% |
| MAT | Sell | MATTEL INC | $1,112,000 | -16.0% | 58,732 | -1.0% | 0.02% | -22.2% |
| TREX | Sell | TREX CO INC | $1,047,000 | -22.3% | 23,829 | -3.8% | 0.02% | -25.9% |
| OVV | Sell | OVINTIV INC | $1,044,000 | +3.3% | 22,703 | -0.8% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $1,059,000 | -20.9% | 8,341 | -3.0% | 0.02% | -25.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,029,000 | -7.8% | 16,775 | -1.2% | 0.02% | -9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $998,000 | +6.5% | 7,934 | -0.7% | 0.02% | 0.0% |
| VVV | Sell | VALVOLINE INC | $971,000 | -13.3% | 38,307 | -1.4% | 0.02% | -17.4% |
| EXEL | Sell | EXELIXIS INC | $1,013,000 | -25.2% | 64,612 | -0.7% | 0.02% | -29.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $979,000 | -11.9% | 22,799 | -5.6% | 0.02% | -13.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $983,000 | -15.6% | 7,376 | -1.2% | 0.02% | -17.4% |
| CHE | Sell | CHEMED CORP NEW | $995,000 | -7.2% | 2,280 | -0.1% | 0.02% | -13.6% |
| WBS | Sell | WEBSTER FINL CORP | $945,000 | +4.9% | 20,915 | -2.2% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $936,000 | +16.3% | 17,389 | -2.5% | 0.02% | +12.5% | |
| EME | Sell | EMCOR GROUP INC | $911,000 | +11.2% | 7,887 | -0.8% | 0.02% | +12.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $927,000 | +3.2% | 18,941 | -2.4% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $937,000 | +15.3% | 10,735 | -3.3% | 0.02% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $945,000 | +17.0% | 3,438 | -1.0% | 0.02% | +12.5% |
| TPR | Sell | TAPESTRY INC | $936,000 | -45.6% | 32,929 | -41.7% | 0.02% | -48.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $890,000 | -7.3% | 9,433 | -0.6% | 0.02% | -10.5% |
| FCN | Sell | FTI CONSULTING INC | $906,000 | -9.4% | 5,465 | -1.2% | 0.02% | -15.0% |
| HQY | Sell | HEALTHEQUITY INC | $893,000 | +8.2% | 13,297 | -1.1% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $862,000 | +5.4% | 20,613 | -1.1% | 0.02% | +6.2% |
| MIDD | Sell | MIDDLEBY CORP | $868,000 | +0.2% | 6,772 | -2.0% | 0.02% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $885,000 | +2.3% | 18,096 | -2.5% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $889,000 | +8.7% | 4,390 | -0.7% | 0.02% | +6.2% |
| UNM | Sell | UNUM GROUP | $875,000 | +7.5% | 22,539 | -5.8% | 0.02% | +6.2% |
| OGE | Sell | OGE ENERGY CORP | $863,000 | -6.1% | 23,662 | -0.7% | 0.02% | -5.6% |
| OC | Sell | OWENS CORNING NEW | $909,000 | +3.5% | 11,558 | -2.2% | 0.02% | -5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $843,000 | -23.2% | 71,051 | -1.1% | 0.02% | -27.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $813,000 | +3.4% | 27,585 | -1.0% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $857,000 | -16.2% | 5,674 | -3.0% | 0.02% | -23.8% |
| LEA | Sell | LEAR CORP | $846,000 | -5.9% | 7,067 | -1.1% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTL INC | $849,000 | +3.7% | 3,815 | -3.8% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $808,000 | -6.8% | 7,535 | -4.5% | 0.02% | -5.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $832,000 | -1.7% | 18,274 | -1.7% | 0.02% | -5.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $835,000 | +15.5% | 10,682 | -0.1% | 0.02% | +6.7% |
| UGI | Sell | UGI CORP NEW | $808,000 | -17.0% | 24,980 | -0.8% | 0.02% | -20.0% |
| CABO | Sell | CABLE ONE INC | $810,000 | -34.8% | 949 | -1.6% | 0.02% | -36.0% |
| SAIA | Sell | SAIA INC | $812,000 | -1.1% | 4,272 | -2.1% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $852,000 | -1.0% | 12,872 | -1.9% | 0.02% | -5.9% |
| WU | Sell | WESTERN UN CO | $794,000 | -18.9% | 58,847 | -1.0% | 0.02% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $762,000 | -14.1% | 8,126 | -2.2% | 0.02% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $756,000 | -9.7% | 18,001 | -4.1% | 0.02% | -11.8% |
| LHCG | Sell | LHC GROUP INC | $798,000 | +3.6% | 4,872 | -1.5% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $741,000 | +1.0% | 20,715 | -1.0% | 0.01% | -6.7% |
| VMI | Sell | VALMONT INDS INC | $748,000 | +16.5% | 2,784 | -2.6% | 0.01% | +7.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $735,000 | -8.2% | 5,090 | -1.9% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $713,000 | -13.6% | 17,637 | -2.3% | 0.01% | -17.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $754,000 | -6.1% | 6,886 | -4.2% | 0.01% | -12.5% |
| Sell | CADENCE BANK | $719,000 | +7.2% | 28,288 | -1.0% | 0.01% | +7.7% | |
| CACI | Sell | CACI INTL INCcl a | $718,000 | -8.4% | 2,751 | -1.1% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $733,000 | -4.1% | 8,114 | -4.2% | 0.01% | -6.7% |
| NOV | Sell | NOV INC | $748,000 | -5.6% | 46,207 | -1.3% | 0.01% | -12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $709,000 | -8.0% | 11,526 | -1.2% | 0.01% | -6.7% |
| ORI | Sell | OLD REP INTL CORP | $711,000 | -6.4% | 33,970 | -0.1% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $752,000 | -20.0% | 8,157 | -2.8% | 0.01% | -26.3% |
| ATR | Sell | APTARGROUP INC | $731,000 | -9.6% | 7,697 | -1.8% | 0.01% | -12.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $752,000 | -9.6% | 19,480 | -2.6% | 0.01% | -17.6% |
| AR | Sell | ANTERO RESOURCES CORP | $732,000 | -2.7% | 23,962 | -2.3% | 0.01% | -6.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $727,000 | +10.5% | 8,968 | -1.5% | 0.01% | +7.7% |
| AA | Sell | ALCOA CORP | $718,000 | -28.6% | 21,331 | -3.4% | 0.01% | -30.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $712,000 | -4.7% | 10,684 | -2.4% | 0.01% | -6.7% |
| LAD | Sell | LITHIA MTRS INC | $697,000 | -26.7% | 3,248 | -6.1% | 0.01% | -31.6% |
| OLN | Sell | OLIN CORP | $682,000 | -10.6% | 15,896 | -3.5% | 0.01% | -13.3% |
| SON | Sell | SONOCO PRODS CO | $652,000 | -1.7% | 11,491 | -1.2% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $667,000 | +6.5% | 18,801 | -0.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $656,000 | -3.1% | 10,016 | -3.3% | 0.01% | -7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $698,000 | -6.6% | 15,574 | -1.0% | 0.01% | -13.3% |
| CC | Sell | CHEMOURS CO | $680,000 | -23.6% | 27,597 | -0.7% | 0.01% | -27.8% |
| GNTX | Sell | GENTEX CORP | $661,000 | -15.4% | 27,737 | -0.7% | 0.01% | -18.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $653,000 | -34.9% | 13,851 | -1.1% | 0.01% | -35.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $696,000 | -27.3% | 9,191 | -3.4% | 0.01% | -31.6% |
| VST | Sell | VISTRA CORP | $678,000 | -8.3% | 32,292 | -0.1% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $700,000 | -3.0% | 11,576 | -4.6% | 0.01% | -13.3% |
| MDU | Sell | MDU RES GROUP INC | $655,000 | +0.5% | 23,966 | -0.8% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $655,000 | +25.2% | 5,958 | -0.2% | 0.01% | +18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $698,000 | +35.0% | 6,675 | -2.8% | 0.01% | +30.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $690,000 | -23.3% | 9,887 | -4.3% | 0.01% | -27.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $658,000 | +2.7% | 22,319 | -3.8% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $673,000 | -19.3% | 5,456 | -8.3% | 0.01% | -23.5% |
| CROX | Sell | CROCS INC | $676,000 | +36.3% | 9,849 | -3.2% | 0.01% | +30.0% |
| WEN | Sell | WENDYS CO | $685,000 | -3.2% | 36,644 | -2.3% | 0.01% | -7.1% |
| SAM | Sell | BOSTON BEER INCcl a | $649,000 | +6.0% | 2,006 | -0.7% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $622,000 | -13.4% | 16,185 | -7.5% | 0.01% | -14.3% |
| BSY | Sell | BENTLEY SYS INC | $607,000 | -8.7% | 19,831 | -0.7% | 0.01% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $605,000 | -37.2% | 8,196 | -1.5% | 0.01% | -36.8% |
| CW | Sell | CURTISS WRIGHT CORP | $630,000 | +4.1% | 4,527 | -1.1% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $609,000 | -3.6% | 3,870 | -5.7% | 0.01% | -7.7% |
| DBX | Sell | DROPBOX INCcl a | $640,000 | -2.7% | 30,883 | -1.5% | 0.01% | -7.7% |
| INGR | Sell | INGREDION INC | $621,000 | -10.6% | 7,714 | -2.2% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $621,000 | -0.2% | 19,642 | -1.1% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $638,000 | -4.6% | 9,762 | -1.8% | 0.01% | -7.7% |
| SGMS | Sell | LIGHT & WONDER INC | $630,000 | -14.6% | 14,686 | -6.5% | 0.01% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $632,000 | -15.6% | 19,275 | -0.8% | 0.01% | -20.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $611,000 | +3.0% | 13,344 | -0.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $601,000 | -11.5% | 12,253 | -2.5% | 0.01% | -14.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $649,000 | -4.0% | 4,129 | -8.6% | 0.01% | -14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $650,000 | -9.5% | 35,213 | -0.9% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $608,000 | -16.6% | 6,137 | -0.6% | 0.01% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $649,000 | -8.7% | 12,501 | -1.6% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $643,000 | +3.7% | 17,140 | -0.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $581,000 | -6.1% | 6,572 | -1.2% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $562,000 | 0.0% | 16,120 | -9.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $559,000 | -10.4% | 5,890 | -2.8% | 0.01% | -15.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $569,000 | -16.0% | 8,852 | -2.0% | 0.01% | -21.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $598,000 | +14.6% | 14,825 | -8.1% | 0.01% | +10.0% |
| WWD | Sell | WOODWARD INC | $568,000 | -14.5% | 7,075 | -1.4% | 0.01% | -15.4% |
| WING | Sell | WINGSTOP INC | $587,000 | +61.3% | 4,681 | -4.1% | 0.01% | +57.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $560,000 | +1.4% | 19,482 | -1.5% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $593,000 | +5.7% | 11,431 | -0.2% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $563,000 | -19.2% | 5,044 | -1.9% | 0.01% | -21.4% |
| IDA | Sell | IDACORP INC | $590,000 | -7.5% | 5,957 | -1.1% | 0.01% | -15.4% |
| GMED | Sell | GLOBUS MED INCcl a | $575,000 | +1.6% | 9,656 | -4.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $563,000 | -1.2% | 4,619 | -5.9% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $563,000 | -16.2% | 12,219 | -3.8% | 0.01% | -21.4% |
| ESNT | Sell | ESSENT GROUP LTD | $578,000 | -12.4% | 16,585 | -2.3% | 0.01% | -15.4% |
| LFUS | Sell | LITTELFUSE INC | $576,000 | -22.8% | 2,900 | -1.2% | 0.01% | -26.7% |
| WTFC | Sell | WINTRUST FINL CORP | $584,000 | +1.6% | 7,158 | -0.3% | 0.01% | -8.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $559,000 | -14.7% | 8,145 | -1.3% | 0.01% | -15.4% |
| FLO | Sell | FLOWERS FOODS INC | $558,000 | -9.7% | 22,606 | -3.8% | 0.01% | -8.3% |
| Sell | DRAFTKINGS INC NEW | $579,000 | +14.0% | 38,215 | -12.1% | 0.01% | +10.0% | |
| OSK | Sell | OSHKOSH CORP | $543,000 | -15.9% | 7,725 | -1.8% | 0.01% | -23.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $533,000 | +1.5% | 4,243 | -0.7% | 0.01% | -9.1% |
| X | Sell | UNITED STATES STL CORP NEW | $508,000 | -5.0% | 28,049 | -6.1% | 0.01% | -9.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $536,000 | -15.1% | 15,713 | -3.4% | 0.01% | -23.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $539,000 | -5.4% | 6,822 | -3.5% | 0.01% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $504,000 | -6.1% | 4,504 | -2.2% | 0.01% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $531,000 | -20.2% | 11,729 | -1.2% | 0.01% | -23.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $511,000 | -9.9% | 18,585 | -0.3% | 0.01% | -9.1% |
| STAA | Sell | STAAR SURGICAL CO | $528,000 | -2.4% | 7,488 | -1.8% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $513,000 | -1.9% | 9,919 | -0.9% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $499,000 | -19.8% | 31,865 | -6.2% | 0.01% | -16.7% |
| POST | Sell | POST HLDGS INC | $526,000 | -3.7% | 6,416 | -3.2% | 0.01% | -9.1% |
| THG | Sell | HANOVER INS GROUP INC | $538,000 | -13.5% | 4,202 | -1.2% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $546,000 | -0.2% | 4,424 | -3.1% | 0.01% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $522,000 | -5.1% | 15,708 | -1.2% | 0.01% | -9.1% |
| OZK | Sell | BANK OZK | $518,000 | +2.2% | 13,103 | -3.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $538,000 | -19.3% | 17,335 | -3.8% | 0.01% | -23.1% |
| RYN | Sell | RAYONIER INC | $517,000 | -20.7% | 17,265 | -1.0% | 0.01% | -23.1% |
| KRC | Sell | KILROY RLTY CORP | $530,000 | -20.1% | 12,590 | -0.7% | 0.01% | -23.1% |
| CAR | Sell | AVIS BUDGET GROUP | $511,000 | -12.6% | 3,443 | -13.4% | 0.01% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $530,000 | -35.2% | 18,582 | -1.7% | 0.01% | -37.5% |
| MMS | Sell | MAXIMUS INC | $545,000 | -8.6% | 9,415 | -1.3% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $468,000 | +9.9% | 23,303 | -0.0% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $456,000 | -7.3% | 29,363 | -1.8% | 0.01% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $453,000 | -8.3% | 6,587 | -3.3% | 0.01% | -10.0% |
| Sell | CRANE HLDGS CO | $491,000 | -0.6% | 5,606 | -0.7% | 0.01% | -10.0% | |
| GATX | Sell | GATX CORP | $469,000 | -10.0% | 5,508 | -0.5% | 0.01% | -10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $447,000 | -16.0% | 12,885 | -0.9% | 0.01% | -18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $454,000 | -41.7% | 2,755 | -40.1% | 0.01% | -43.8% |
| LPX | Sell | LOUISIANA PAC CORP | $480,000 | -12.6% | 9,386 | -10.4% | 0.01% | -18.2% |
| MTG | Sell | MGIC INVT CORP WIS | $457,000 | -1.5% | 35,612 | -3.3% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $470,000 | -7.1% | 55,138 | -0.5% | 0.01% | -10.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $451,000 | -14.1% | 6,501 | -0.3% | 0.01% | -18.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $466,000 | +5.7% | 16,788 | -3.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $458,000 | -4.8% | 10,867 | -0.9% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $489,000 | +10.4% | 20,271 | -2.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $460,000 | +11.1% | 7,792 | -0.9% | 0.01% | +12.5% |
| THO | Sell | THOR INDS INC | $451,000 | -7.6% | 6,449 | -1.2% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $461,000 | +9.2% | 7,807 | -1.9% | 0.01% | +12.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $449,000 | -10.9% | 19,743 | -2.6% | 0.01% | -10.0% |
| VC | Sell | VISTEON CORP | $481,000 | +1.9% | 4,529 | -0.5% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $469,000 | -30.3% | 28,062 | -4.1% | 0.01% | -35.7% |
| AVNT | Sell | AVIENT CORPORATION | $411,000 | -27.6% | 13,568 | -4.3% | 0.01% | -27.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $393,000 | +3.1% | 9,679 | -0.3% | 0.01% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $405,000 | -11.4% | 17,439 | -0.1% | 0.01% | -11.1% |
| AVT | Sell | AVNET INC | $409,000 | -19.2% | 11,326 | -4.1% | 0.01% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $404,000 | -3.6% | 5,552 | -0.5% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $406,000 | +10.3% | 6,758 | -2.2% | 0.01% | +14.3% |
| MTZ | Sell | MASTEC INC | $432,000 | -12.2% | 6,801 | -0.8% | 0.01% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $417,000 | 0.0% | 9,927 | -1.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $395,000 | -17.5% | 6,111 | -2.5% | 0.01% | -20.0% |
| ICUI | Sell | ICU MED INC | $408,000 | -9.7% | 2,712 | -1.4% | 0.01% | -11.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $438,000 | -1.8% | 13,218 | -5.8% | 0.01% | -11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $407,000 | -4.9% | 17,462 | -4.8% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $413,000 | -18.5% | 29,527 | -7.2% | 0.01% | -20.0% |
| Sell | FIRSTCASH HOLDINGS INC | $436,000 | +3.6% | 5,940 | -2.0% | 0.01% | 0.0% | |
| KEX | Sell | KIRBY CORP | $431,000 | -1.6% | 7,085 | -1.5% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $391,000 | +19.2% | 12,558 | -3.2% | 0.01% | +14.3% |
| CATY | Sell | CATHAY GEN BANCORP | $440,000 | -2.4% | 11,437 | -0.8% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $438,000 | +0.9% | 25,626 | -1.0% | 0.01% | -11.1% |
| GDDY | Sell | GODADDY INCcl a | $372,000 | -0.5% | 5,250 | -2.5% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $373,000 | +10.4% | 3,124 | -1.1% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $379,000 | +0.3% | 11,239 | -0.3% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $364,000 | -9.9% | 6,007 | -6.2% | 0.01% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC | $359,000 | +10.8% | 1,727 | -1.4% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $350,000 | +5.4% | 8,242 | -0.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $387,000 | -30.3% | 15,376 | -1.2% | 0.01% | -36.4% |
| BOH | Sell | BANK HAWAII CORP | $359,000 | +0.6% | 4,717 | -1.6% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $373,000 | -18.0% | 5,324 | -2.4% | 0.01% | -22.2% |
| HELE | Sell | HELEN OF TROY LTD | $368,000 | -40.8% | 3,820 | -0.2% | 0.01% | -41.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $388,000 | -18.7% | 8,342 | -4.4% | 0.01% | -30.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $370,000 | +1.9% | 8,515 | -3.8% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $379,000 | -41.1% | 8,840 | -0.9% | 0.01% | -46.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $373,000 | -12.6% | 7,223 | -0.5% | 0.01% | -22.2% |
| XSW | Sell | SPDR SER TR | $352,000 | -20.9% | 3,283 | -18.1% | 0.01% | -22.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $362,000 | -24.4% | 10,881 | -3.2% | 0.01% | -30.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $354,000 | -2.7% | 9,413 | -0.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $371,000 | -19.5% | 17,730 | -0.4% | 0.01% | -22.2% |
| JWN | Sell | NORDSTROM INC | $385,000 | -21.1% | 22,992 | -0.5% | 0.01% | -30.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $370,000 | -20.6% | 20,655 | -0.7% | 0.01% | -22.2% |
| ENS | Sell | ENERSYS | $368,000 | -3.2% | 6,334 | -1.7% | 0.01% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $364,000 | -0.5% | 20,438 | -0.6% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $350,000 | -21.5% | 4,260 | -10.7% | 0.01% | -22.2% |
| AMED | Sell | AMEDISYS INC | $369,000 | -9.6% | 3,809 | -1.8% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $374,000 | -16.0% | 15,384 | -1.1% | 0.01% | -22.2% |
| BLKB | Sell | BLACKBAUD INC | $310,000 | -25.3% | 7,029 | -1.6% | 0.01% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $299,000 | -47.8% | 10,168 | -2.4% | 0.01% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $298,000 | -20.3% | 26,506 | -3.8% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $313,000 | -15.6% | 13,863 | -0.5% | 0.01% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $317,000 | -10.7% | 7,065 | -0.9% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP NEW | $311,000 | +5.4% | 10,465 | -2.9% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $332,000 | -11.0% | 12,797 | -2.4% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $331,000 | -16.2% | 3,923 | -6.5% | 0.01% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $333,000 | -22.0% | 12,354 | -1.1% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $287,000 | -32.8% | 41,258 | -0.7% | 0.01% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $310,000 | -13.9% | 3,774 | -1.3% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $321,000 | -6.1% | 597 | -1.0% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $306,000 | -27.1% | 8,963 | -1.3% | 0.01% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $328,000 | +9.3% | 3,544 | -1.5% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $301,000 | -10.9% | 4,587 | -4.4% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $319,000 | -1.5% | 17,756 | -0.9% | 0.01% | -14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $320,000 | -29.8% | 15,779 | -18.7% | 0.01% | -33.3% |
| Sell | SL GREEN RLTY CORP | $304,000 | -13.4% | 7,575 | -0.3% | 0.01% | -14.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $308,000 | -31.9% | 3,885 | -36.2% | 0.01% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $259,000 | -13.1% | 17,612 | -17.2% | 0.01% | -16.7% |
| GEF | Sell | GREIF INCcl a | $243,000 | -4.7% | 4,080 | -0.1% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $252,000 | -5.3% | 7,595 | -7.1% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $261,000 | -46.2% | 6,097 | -0.7% | 0.01% | -50.0% |
| VSAT | Sell | VIASAT INC | $267,000 | -1.5% | 8,844 | -0.2% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $253,000 | -20.7% | 38,140 | -0.0% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $270,000 | +0.4% | 15,853 | -0.1% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $263,000 | -31.7% | 6,361 | -1.3% | 0.01% | -37.5% |
| MRCY | Sell | MERCURY SYS INC | $275,000 | -37.6% | 6,779 | -1.2% | 0.01% | -44.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $250,000 | -22.1% | 6,645 | -1.0% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $240,000 | -20.3% | 20,969 | -2.1% | 0.01% | -16.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $266,000 | +29.1% | 5,959 | -4.4% | 0.01% | +25.0% |
| KMT | Sell | KENNAMETAL INC | $261,000 | -12.7% | 12,695 | -1.2% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $268,000 | 0.0% | 7,106 | -4.4% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,000 | -51.2% | 1,572 | -48.5% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $222,000 | -28.4% | 11,939 | -9.0% | 0.00% | -33.3% |
| MLHR | Sell | MILLERKNOLL INC | $185,000 | -40.9% | 11,856 | -0.6% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $230,000 | -10.5% | 2,784 | -1.8% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RES INC | $219,000 | -1.8% | 3,276 | -4.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $160,000 | +3.2% | 11,703 | -2.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $148,000 | -20.9% | 22,249 | -1.1% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $140,000 | -25.9% | 23,436 | -6.1% | 0.00% | -25.0% |
| Sell | OLAPLEX HLDGS INC | $140,000 | -34.0% | 14,636 | -2.8% | 0.00% | -25.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $97,000 | +9.0% | 10,013 | -7.9% | 0.00% | 0.0% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,613 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -13,813 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,256 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -31,965 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,347 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,233 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,189 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,535 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,952 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,748 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,097 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,915 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -8,044 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,815 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,094 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,472 | -100.0% | -0.01% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,866 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,161 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,095 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,446 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,218 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,137 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -23,436 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,587 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,622 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -23,548 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,131 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,420 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,478 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,957 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.