$7.35 Billion is the total value of XPONANCE, INC.'s 1242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,651,519 | +2.5% | 193,680 | -2.3% | 1.33% | +4.7% |
| V | Sell | VISA INC | $86,683,179 | -3.7% | 376,867 | -0.6% | 1.18% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,802,574 | -0.0% | 219,248 | -2.7% | 1.04% | +2.2% |
| AVGO | Sell | BROADCOM INC | $76,775,493 | -4.4% | 92,436 | -0.1% | 1.04% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $56,177,608 | +8.0% | 477,782 | -1.5% | 0.76% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,936,650 | -9.9% | 314,200 | -4.3% | 0.67% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,523,687 | -0.5% | 158,001 | -0.0% | 0.66% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,089,101 | -4.3% | 73,274 | -1.3% | 0.50% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,846,585 | +11.3% | 8,381 | -2.6% | 0.35% | +13.9% |
| LOW | Sell | LOWES COS INC | $25,258,587 | -8.5% | 121,529 | -0.6% | 0.34% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,562,631 | +6.4% | 531,408 | -0.3% | 0.32% | +8.8% |
| DE | Sell | DEERE & CO | $22,666,952 | -8.0% | 60,064 | -1.2% | 0.31% | -6.1% |
| NKE | Sell | NIKE INCcl b | $21,231,847 | -15.4% | 222,044 | -2.4% | 0.29% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $21,126,581 | -5.2% | 517,048 | -0.9% | 0.29% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $19,776,474 | -6.6% | 31,553 | -4.2% | 0.27% | -4.6% |
| INTC | Sell | INTEL CORP | $19,748,381 | +0.4% | 555,510 | -5.6% | 0.27% | +2.7% |
| SNPS | Sell | SYNOPSYS INC | $18,131,151 | +4.9% | 39,504 | -0.5% | 0.25% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,000,125 | -13.9% | 555,388 | -1.2% | 0.24% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $16,930,855 | +7.0% | 141,326 | -7.4% | 0.23% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,542,526 | -12.9% | 265,866 | -0.5% | 0.21% | -11.3% |
| MCO | Sell | MOODYS CORP | $14,955,790 | -9.6% | 47,303 | -0.6% | 0.20% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,850,488 | -26.9% | 241,761 | -5.3% | 0.19% | -25.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,256,302 | +4.5% | 62,354 | -2.4% | 0.17% | +7.1% |
| BLK | Sell | BLACKROCK INC | $12,068,675 | -7.5% | 18,668 | -1.2% | 0.16% | -5.7% |
| CTAS | Sell | CINTAS CORP | $11,542,316 | -4.0% | 23,996 | -0.8% | 0.16% | -1.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,419,628 | -23.2% | 6,234 | -10.4% | 0.16% | -21.7% |
| CI | Sell | THE CIGNA GROUP | $11,236,544 | -27.6% | 39,279 | -29.0% | 0.15% | -26.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,129,711 | +6.2% | 13,524 | -7.3% | 0.15% | +7.9% |
| MCK | Sell | MCKESSON CORP | $11,054,757 | +1.2% | 25,422 | -0.6% | 0.15% | +3.4% |
| FTNT | Sell | FORTINET INC | $10,650,244 | -22.7% | 181,497 | -0.4% | 0.14% | -20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,333,131 | +19.2% | 23,494 | -0.4% | 0.14% | +22.6% |
| FISV | Sell | FISERV INC | $10,100,318 | -10.5% | 89,415 | -0.1% | 0.14% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,936,080 | -0.5% | 39,534 | -2.6% | 0.14% | +1.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,500,640 | +9.4% | 23,221 | -1.1% | 0.13% | +11.2% |
| AMP | Sell | AMERIPRISE FINL INC | $9,192,467 | -0.9% | 27,883 | -0.2% | 0.12% | +0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,881,515 | -29.4% | 167,734 | -23.4% | 0.12% | -27.5% |
| TMUS | Sell | T-MOBILE US INC | $8,798,081 | -4.8% | 62,821 | -5.6% | 0.12% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $8,651,711 | -18.2% | 75,017 | -20.7% | 0.12% | -16.3% |
| MPC | Sell | MARATHON PETE CORP | $8,680,862 | +9.8% | 57,360 | -15.4% | 0.12% | +12.4% |
| PSX | Sell | PHILLIPS 66 | $8,620,162 | +22.3% | 71,745 | -2.9% | 0.12% | +24.5% |
| MSCI | Sell | MSCI INC | $8,161,050 | +9.0% | 15,906 | -0.3% | 0.11% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $8,112,118 | -9.6% | 192,916 | -2.6% | 0.11% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,044,512 | -5.6% | 18,733 | -2.0% | 0.11% | -3.5% |
| FDX | Sell | FEDEX CORP | $7,525,582 | -5.3% | 28,407 | -11.4% | 0.10% | -3.8% |
| D | Sell | DOMINION ENERGY INC | $7,533,596 | -14.8% | 168,650 | -1.2% | 0.10% | -13.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,381,399 | +8.9% | 133,721 | -1.9% | 0.10% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,223,288 | +2.1% | 32,689 | -0.6% | 0.10% | +4.3% |
| HCA | Sell | HCA HEALTHCARE INC | $7,052,247 | -19.0% | 28,670 | -0.1% | 0.10% | -17.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,840,465 | -14.1% | 25,717 | -11.2% | 0.09% | -12.3% |
| MMM | Sell | 3M CO | $6,519,510 | -22.3% | 69,638 | -16.9% | 0.09% | -20.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,270,945 | +5.4% | 78,672 | -1.0% | 0.08% | +7.6% |
| NEM | Sell | NEWMONT CORP | $6,106,172 | -13.7% | 165,255 | -0.4% | 0.08% | -11.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,084,692 | -35.0% | 15,621 | -35.0% | 0.08% | -33.6% |
| ETR | Sell | ENTERGY CORP NEW | $5,976,240 | -8.7% | 64,608 | -3.9% | 0.08% | -6.9% |
| PCAR | Sell | PACCAR INC | $5,825,996 | -12.4% | 68,525 | -13.8% | 0.08% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,828,458 | -1.5% | 77,280 | -1.3% | 0.08% | 0.0% |
| PCG | Sell | PG&E CORP | $5,587,400 | -11.7% | 346,398 | -5.4% | 0.08% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,392,642 | -14.6% | 49,918 | -8.7% | 0.07% | -13.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,184,456 | -9.2% | 59,715 | -1.1% | 0.07% | -6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,181,447 | +5.5% | 79,862 | -4.4% | 0.07% | +7.7% |
| MET | Sell | METLIFE INC | $5,145,094 | +2.5% | 81,785 | -7.9% | 0.07% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,893,400 | -2.9% | 102,587 | -1.6% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,873,957 | -22.7% | 114,278 | -19.3% | 0.07% | -21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,691,472 | -32.4% | 88,169 | -13.5% | 0.06% | -30.4% |
| APA | Sell | APA CORPORATION | $4,512,657 | +14.9% | 109,797 | -4.4% | 0.06% | +17.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,483,225 | -11.1% | 55,824 | -1.5% | 0.06% | -9.0% |
| Sell | CONSTELLATION ENERGY CORP | $4,380,433 | -5.1% | 40,158 | -20.3% | 0.06% | -1.6% | |
| CMI | Sell | CUMMINS INC | $4,290,479 | -34.9% | 18,780 | -30.1% | 0.06% | -34.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,025,961 | -9.3% | 54,508 | -0.9% | 0.06% | -6.8% |
| TXT | Sell | TEXTRON INC | $4,032,649 | +10.3% | 51,608 | -4.5% | 0.06% | +12.2% |
| DHI | Sell | D R HORTON INC | $3,994,445 | -12.4% | 37,168 | -0.8% | 0.05% | -11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,898,779 | -33.1% | 29,467 | -15.4% | 0.05% | -32.1% |
| BG | Sell | BUNGE LIMITED | $3,907,933 | +10.6% | 36,101 | -3.6% | 0.05% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $3,829,717 | +10.7% | 143,167 | -4.8% | 0.05% | +13.0% |
| EBAY | Sell | EBAY INC. | $3,718,022 | -17.2% | 84,328 | -16.0% | 0.05% | -15.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,741,752 | +16.8% | 32,427 | -0.3% | 0.05% | +18.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,477,975 | -27.7% | 37,616 | -10.1% | 0.05% | -26.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,379,327 | -11.2% | 21,819 | -24.7% | 0.05% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $3,339,943 | -16.9% | 23,133 | -2.5% | 0.04% | -15.1% |
| JBL | Sell | JABIL INC | $3,218,819 | +15.4% | 25,367 | -1.9% | 0.04% | +18.9% |
| HOLX | Sell | HOLOGIC INC | $3,232,791 | -15.2% | 46,582 | -1.1% | 0.04% | -13.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,190,317 | -35.1% | 12,305 | -19.6% | 0.04% | -33.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,134,513 | -30.7% | 21,886 | -19.1% | 0.04% | -28.3% |
| SPLK | Sell | SPLUNK INC | $3,170,261 | +32.5% | 21,677 | -3.9% | 0.04% | +34.4% |
| CF | Sell | CF INDS HLDGS INC | $3,061,775 | +21.4% | 35,710 | -1.7% | 0.04% | +23.5% |
| NTAP | Sell | NETAPP INC | $2,919,407 | -0.9% | 38,474 | -0.2% | 0.04% | +2.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,961,497 | -19.4% | 108,005 | -0.9% | 0.04% | -18.4% |
| HUBB | Sell | HUBBELL INC | $2,853,285 | -6.2% | 9,104 | -0.7% | 0.04% | -2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,710,863 | -25.9% | 94,587 | -0.2% | 0.04% | -24.5% |
| ALB | Sell | ALBEMARLE CORP | $2,512,001 | -32.2% | 14,773 | -11.1% | 0.03% | -30.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,518,200 | +19.0% | 22,384 | -0.2% | 0.03% | +21.4% |
| RE | Sell | EVEREST GROUP LTD | $2,425,518 | -31.9% | 6,526 | -37.3% | 0.03% | -29.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,369,902 | -38.9% | 137,785 | -36.7% | 0.03% | -38.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,250,924 | -9.4% | 12,382 | -1.0% | 0.03% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $2,127,827 | -6.0% | 28,735 | -1.4% | 0.03% | -3.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,048,287 | +10.4% | 4,946 | -0.2% | 0.03% | +12.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,028,615 | -10.5% | 9,916 | -0.5% | 0.03% | -6.7% |
| TTC | Sell | TORO CO | $1,951,188 | -19.1% | 23,480 | -1.1% | 0.03% | -15.6% |
| GGG | Sell | GRACO INC | $1,997,932 | -17.0% | 27,414 | -1.7% | 0.03% | -15.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,020,676 | -38.6% | 8,543 | -23.3% | 0.03% | -38.6% |
| FIVE | Sell | FIVE BELOW INC | $1,983,575 | -19.0% | 12,328 | -1.0% | 0.03% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,004,289 | -11.8% | 16,100 | -3.7% | 0.03% | -10.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,863,748 | +11.6% | 10,861 | -3.0% | 0.02% | +13.6% |
| WSO | Sell | WATSCO INC | $1,850,073 | -2.1% | 4,898 | -1.1% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,855,277 | -5.1% | 7,075 | -1.7% | 0.02% | -3.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,845,775 | +8.8% | 6,731 | -1.1% | 0.02% | +8.7% |
| Sell | NU HLDGS LTD | $1,762,033 | -9.1% | 243,039 | -1.1% | 0.02% | -7.7% | |
| RPM | Sell | RPM INTL INC | $1,724,784 | +5.5% | 18,192 | -0.2% | 0.02% | +4.5% |
| OC | Sell | OWENS CORNING NEW | $1,602,272 | +2.5% | 11,746 | -1.9% | 0.02% | +4.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,582,196 | +3.5% | 26,538 | -0.3% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $1,563,338 | -2.7% | 6,030 | -3.7% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,549,522 | +13.1% | 7,365 | -0.7% | 0.02% | +16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,551,550 | -3.6% | 26,360 | -1.4% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,551,620 | +1.0% | 56,982 | -1.1% | 0.02% | +5.0% |
| TREX | Sell | TREX CO INC | $1,510,120 | -7.4% | 24,503 | -1.4% | 0.02% | -4.5% |
| BRKR | Sell | BRUKER CORP | $1,560,179 | -15.9% | 25,043 | -0.2% | 0.02% | -16.0% |
| LII | Sell | LENNOX INTL INC | $1,445,713 | +12.6% | 3,861 | -1.9% | 0.02% | +17.6% |
| EXEL | Sell | EXELIXIS INC | $1,502,668 | +12.8% | 68,772 | -1.4% | 0.02% | +11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,468,070 | -16.4% | 17,588 | -0.6% | 0.02% | -13.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,443,308 | -18.2% | 39,263 | -2.3% | 0.02% | -13.0% |
| MUSA | Sell | MURPHY USA INC | $1,503,612 | +9.3% | 4,400 | -0.5% | 0.02% | +11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,453,609 | -15.3% | 15,126 | -1.0% | 0.02% | -13.0% |
| ACM | Sell | AECOM | $1,395,570 | -4.0% | 16,806 | -2.1% | 0.02% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,425,048 | +11.5% | 8,962 | -0.8% | 0.02% | +11.8% |
| SAIA | Sell | SAIA INC | $1,380,126 | +14.8% | 3,462 | -1.4% | 0.02% | +18.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,417,109 | +2.5% | 10,948 | -1.8% | 0.02% | +5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,375,792 | +9.5% | 5,067 | -1.6% | 0.02% | +11.8% |
| RHI | Sell | ROBERT HALF INC. | $1,404,191 | -40.6% | 19,162 | -39.0% | 0.02% | -38.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,310,954 | -57.0% | 19,878 | -59.7% | 0.02% | -56.1% |
| PRI | Sell | PRIMERICA INC | $1,317,328 | -3.6% | 6,790 | -1.7% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,292,370 | -8.9% | 7,304 | -0.9% | 0.02% | -5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,319,812 | +17.8% | 8,493 | -5.1% | 0.02% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,273,604 | -2.7% | 5,260 | -3.5% | 0.02% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,286,162 | -57.1% | 19,449 | -52.8% | 0.02% | -57.5% |
| CCK | Sell | CROWN HLDGS INC | $1,244,383 | +0.8% | 14,064 | -1.1% | 0.02% | +6.2% |
| CROX | Sell | CROCS INC | $1,224,191 | -22.3% | 13,875 | -1.0% | 0.02% | -19.0% |
| FOXA | Sell | FOX CORP | $1,218,766 | -10.6% | 39,063 | -2.6% | 0.02% | -5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,251,384 | -31.4% | 27,509 | -6.3% | 0.02% | -29.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,263,517 | +0.4% | 5,594 | -1.8% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $1,271,336 | -10.8% | 21,570 | -1.5% | 0.02% | -10.5% |
| DCI | Sell | DONALDSON INC | $1,174,729 | -5.9% | 19,697 | -1.3% | 0.02% | -5.9% |
| TPR | Sell | TAPESTRY INC | $1,171,764 | -52.8% | 40,757 | -29.7% | 0.02% | -51.5% |
| CTLT | Sell | CATALENT INC | $1,199,624 | +4.3% | 26,348 | -0.7% | 0.02% | +6.7% |
| WING | Sell | WINGSTOP INC | $1,207,985 | -12.1% | 6,717 | -2.1% | 0.02% | -11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,112,556 | -8.4% | 7,318 | -1.3% | 0.02% | -6.2% |
| USFD | Sell | US FOODS HLDG CORP | $1,082,976 | -11.2% | 27,279 | -1.6% | 0.02% | -6.2% |
| UNM | Sell | UNUM GROUP | $1,136,141 | +3.1% | 23,097 | -0.0% | 0.02% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,130,467 | -8.6% | 7,912 | -1.6% | 0.02% | -6.2% |
| ARMK | Sell | ARAMARK | $1,072,889 | -19.7% | 30,919 | -0.3% | 0.02% | -16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,122,035 | -7.6% | 59,651 | -1.7% | 0.02% | -6.2% | |
| EXP | Sell | EAGLE MATLS INC | $1,115,684 | -12.3% | 6,700 | -1.8% | 0.02% | -11.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,015,419 | +12.6% | 28,507 | -1.9% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $1,013,700 | +0.2% | 6,057 | -1.6% | 0.01% | +7.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,007,483 | -14.8% | 29,347 | -1.0% | 0.01% | -12.5% |
| XPO | Sell | XPO INC | $1,031,727 | +24.9% | 13,819 | -1.3% | 0.01% | +27.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,041,113 | +6.8% | 24,022 | -1.3% | 0.01% | +7.7% |
| CUBE | Sell | CUBESMART | $1,064,246 | -16.0% | 27,911 | -1.6% | 0.01% | -17.6% |
| GTLS | Sell | CHART INDS INC | $1,032,816 | +5.0% | 6,107 | -0.8% | 0.01% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,028,095 | -7.1% | 65,777 | -0.3% | 0.01% | -6.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,050,527 | +0.8% | 19,825 | -1.7% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,001,620 | -7.0% | 3,981 | -1.6% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $927,185 | +8.5% | 28,608 | -1.6% | 0.01% | +18.2% |
| SGMS | Sell | LIGHT & WONDER INC | $938,346 | +2.3% | 13,155 | -1.3% | 0.01% | +8.3% |
| LEA | Sell | LEAR CORP | $965,301 | -7.2% | 7,193 | -0.7% | 0.01% | -7.1% |
| ATR | Sell | APTARGROUP INC | $982,564 | +6.3% | 7,858 | -1.5% | 0.01% | +8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $943,848 | +3.5% | 12,588 | -1.2% | 0.01% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $957,015 | -14.6% | 15,396 | -1.2% | 0.01% | -13.3% |
| G | Sell | GENPACT LIMITED | $977,255 | -3.8% | 26,996 | -0.2% | 0.01% | -7.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $942,208 | -6.3% | 15,219 | -2.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $935,976 | +19.1% | 28,817 | -8.3% | 0.01% | +30.0% |
| SSD | Sell | SIMPSON MFG INC | $921,182 | +6.5% | 6,149 | -1.5% | 0.01% | +8.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $971,286 | +3.8% | 5,993 | -1.5% | 0.01% | +8.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $922,624 | +3.3% | 9,010 | -2.1% | 0.01% | +8.3% |
| ITT | Sell | ITT INC | $968,722 | +3.3% | 9,894 | -1.7% | 0.01% | +8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $964,886 | -11.0% | 19,240 | -1.4% | 0.01% | -7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $984,766 | -0.0% | 86,840 | -0.9% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $956,617 | +10.5% | 16,083 | -2.8% | 0.01% | +8.3% |
| NOV | Sell | NOV INC | $983,554 | +28.4% | 47,060 | -1.5% | 0.01% | +30.0% |
| MUR | Sell | MURPHY OIL CORP | $970,354 | +17.3% | 21,397 | -0.9% | 0.01% | +18.2% |
| ARW | Sell | ARROW ELECTRS INC | $963,096 | -15.0% | 7,690 | -2.8% | 0.01% | -13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $846,149 | -2.4% | 12,599 | -1.6% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $867,243 | -51.6% | 9,891 | -9.1% | 0.01% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $897,532 | +3.5% | 11,921 | -1.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $851,207 | +6.1% | 131,970 | -1.1% | 0.01% | +9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $918,486 | -10.7% | 8,225 | -5.1% | 0.01% | -14.3% |
| HQY | Sell | HEALTHEQUITY INC | $885,512 | +13.2% | 12,122 | -2.2% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP | $911,153 | +9.2% | 28,001 | -1.8% | 0.01% | +9.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $897,476 | +6.0% | 8,699 | -1.4% | 0.01% | +9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $894,700 | -1.7% | 16,974 | -1.5% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $896,964 | +4.5% | 4,585 | -1.9% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $894,433 | -4.3% | 5,371 | -0.2% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $882,930 | +9.4% | 24,104 | -0.9% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC | $888,459 | +3.2% | 7,150 | -1.2% | 0.01% | +9.1% |
| ORI | Sell | OLD REP INTL CORP | $880,265 | +4.4% | 32,675 | -2.4% | 0.01% | +9.1% |
| CMA | Sell | COMERICA INC | $860,667 | -9.7% | 20,714 | -7.9% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $864,188 | -18.2% | 7,959 | -0.5% | 0.01% | -14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $803,199 | -20.5% | 12,190 | -1.8% | 0.01% | -15.4% |
| Sell | BELLRING BRANDS INC | $782,545 | +9.8% | 18,980 | -2.5% | 0.01% | +22.2% | |
| JLL | Sell | JONES LANG LASALLE INC | $808,256 | -11.0% | 5,725 | -1.8% | 0.01% | -8.3% |
| Sell | GXO LOGISTICS INCORPORATED | $832,419 | -8.2% | 14,193 | -1.6% | 0.01% | -8.3% | |
| MSA | Sell | MSA SAFETY INC | $806,695 | -10.1% | 5,117 | -0.9% | 0.01% | -8.3% |
| MIDD | Sell | MIDDLEBY CORP | $822,400 | -14.7% | 6,425 | -1.5% | 0.01% | -15.4% |
| INGR | Sell | INGREDION INC | $778,344 | -8.6% | 7,910 | -1.6% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $779,359 | -17.1% | 5,436 | -3.7% | 0.01% | -15.4% |
| OGE | Sell | OGE ENERGY CORP | $799,820 | -8.7% | 23,997 | -1.6% | 0.01% | -8.3% |
| WEN | Sell | WENDYS CO | $782,540 | -6.6% | 38,341 | -0.5% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $841,229 | +4.4% | 20,869 | -2.2% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $836,758 | -7.3% | 16,935 | -1.2% | 0.01% | -8.3% |
| RLI | Sell | RLI CORP | $790,472 | -12.1% | 5,817 | -11.7% | 0.01% | -8.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $811,996 | +1.9% | 6,628 | -2.3% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $809,041 | +8.0% | 17,836 | -2.4% | 0.01% | +10.0% |
| SF | Sell | STIFEL FINL CORP | $773,898 | +1.3% | 12,596 | -1.6% | 0.01% | +10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $805,548 | +25.4% | 2,068 | -0.7% | 0.01% | +22.2% |
| STAG | Sell | STAG INDL INC | $741,965 | -5.1% | 21,500 | -1.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $721,600 | -14.6% | 16,935 | -2.3% | 0.01% | -9.1% |
| ESNT | Sell | ESSENT GROUP LTD | $725,996 | -0.5% | 15,352 | -1.5% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $736,312 | +1.0% | 10,931 | -1.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $712,896 | -10.8% | 9,024 | -2.2% | 0.01% | -9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $752,921 | -11.0% | 15,821 | -1.6% | 0.01% | -9.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $762,898 | +39.1% | 14,501 | -5.1% | 0.01% | +42.9% |
| NOVT | Sell | NOVANTA INC | $735,991 | -23.8% | 5,131 | -2.2% | 0.01% | -23.1% |
| VVV | Sell | VALVOLINE INC | $710,924 | -17.6% | 22,051 | -4.2% | 0.01% | -9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $768,137 | -13.3% | 10,925 | -1.8% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $721,407 | +3.1% | 18,885 | -2.6% | 0.01% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $702,058 | -1.6% | 12,428 | -0.7% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $728,110 | -16.7% | 2,944 | -1.8% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $747,885 | +8.4% | 7,837 | -1.7% | 0.01% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $758,112 | +22.4% | 20,657 | -1.3% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $743,039 | -7.4% | 24,031 | -3.6% | 0.01% | -9.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $710,553 | -28.1% | 14,448 | -1.4% | 0.01% | -23.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $755,204 | -1.2% | 10,860 | -2.6% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $769,609 | -19.3% | 28,610 | -1.5% | 0.01% | -23.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $652,672 | -3.1% | 13,603 | -1.6% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $625,507 | -20.8% | 2,604 | -4.0% | 0.01% | -18.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $627,497 | -20.5% | 8,223 | -1.3% | 0.01% | -18.2% |
| AYI | Sell | ACUITY BRANDS INC | $643,601 | +1.6% | 3,779 | -2.8% | 0.01% | +12.5% |
| KRG | Sell | KITE RLTY GROUP TR | $673,252 | -5.8% | 31,431 | -1.7% | 0.01% | -10.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $684,934 | -24.3% | 9,858 | -8.6% | 0.01% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $687,370 | -5.2% | 35,523 | -4.9% | 0.01% | -10.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $632,028 | +13.3% | 14,767 | -2.8% | 0.01% | +28.6% |
| SON | Sell | SONOCO PRODS CO | $637,526 | -9.3% | 11,730 | -1.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $670,295 | +10.4% | 50,857 | -1.8% | 0.01% | +12.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $650,709 | +3.5% | 7,264 | -1.6% | 0.01% | +12.5% |
| MMS | Sell | MAXIMUS INC | $653,002 | -13.1% | 8,744 | -1.7% | 0.01% | -10.0% |
| UGI | Sell | UGI CORP NEW | $648,025 | -17.0% | 28,175 | -2.6% | 0.01% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $680,911 | -7.5% | 3,940 | -1.6% | 0.01% | -10.0% |
| BDC | Sell | BELDEN INC | $672,761 | -5.1% | 6,968 | -6.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $689,850 | -12.7% | 8,059 | -4.8% | 0.01% | -18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $680,974 | -16.9% | 7,466 | -2.0% | 0.01% | -18.2% |
| HXL | Sell | HEXCEL CORP NEW | $656,155 | -15.9% | 10,073 | -1.8% | 0.01% | -10.0% |
| CBT | Sell | CABOT CORP | $555,961 | +2.1% | 8,026 | -1.4% | 0.01% | +14.3% |
| THO | Sell | THOR INDS INC | $607,215 | -8.9% | 6,383 | -0.9% | 0.01% | -11.1% |
| AVT | Sell | AVNET INC | $595,002 | -6.4% | 12,347 | -2.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $565,800 | -21.6% | 7,699 | -2.4% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $555,795 | -16.8% | 5,107 | -1.5% | 0.01% | -11.1% |
| RH | Sell | RH | $590,845 | -26.3% | 2,235 | -8.1% | 0.01% | -27.3% |
| HOMB | Sell | HOME BANCSHARES INC | $570,029 | -9.7% | 27,222 | -1.7% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $601,581 | -5.3% | 11,022 | -2.0% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $614,084 | +4.8% | 11,604 | -1.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $624,429 | +5.3% | 15,701 | -1.7% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $604,784 | -10.2% | 6,104 | -1.7% | 0.01% | -11.1% |
| VC | Sell | VISTEON CORP | $559,460 | -5.5% | 4,052 | -1.7% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $558,510 | +6.8% | 26,320 | -1.1% | 0.01% | +14.3% | |
| IDA | Sell | IDACORP INC | $567,144 | -10.4% | 6,056 | -1.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $589,950 | +4.7% | 7,125 | -2.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $564,158 | -0.4% | 10,868 | -1.4% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $569,429 | -15.0% | 14,015 | -1.3% | 0.01% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $612,746 | +16.5% | 9,140 | -1.5% | 0.01% | +14.3% |
| R | Sell | RYDER SYS INC | $582,236 | +19.4% | 5,444 | -5.3% | 0.01% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $592,057 | +10.6% | 4,294 | -0.9% | 0.01% | +14.3% |
| TEX | Sell | TEREX CORP NEW | $557,819 | -5.5% | 9,681 | -1.8% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $552,781 | +1.5% | 5,632 | -1.5% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $561,997 | -10.3% | 3,712 | -2.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $574,138 | -16.4% | 12,649 | -2.6% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $560,446 | -14.1% | 5,920 | -1.5% | 0.01% | -11.1% |
| ASGN | Sell | ASGN INC | $568,983 | +5.0% | 6,966 | -2.8% | 0.01% | +14.3% |
| ONB | Sell | OLD NATL BANCORP IND | $613,152 | +2.9% | 42,170 | -1.4% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $556,141 | -30.6% | 3,095 | -11.6% | 0.01% | -27.3% |
| ADNT | Sell | ADIENT PLC | $566,501 | -6.4% | 15,436 | -2.3% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $622,200 | +8.3% | 6,449 | -4.5% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $570,433 | -32.8% | 14,972 | -1.9% | 0.01% | -27.3% | |
| SRCL | Sell | STERICYCLE INC | $495,297 | -5.3% | 11,078 | -1.6% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $545,472 | -19.3% | 19,565 | -2.0% | 0.01% | -22.2% |
| MTZ | Sell | MASTEC INC | $522,862 | -39.3% | 7,265 | -0.4% | 0.01% | -36.4% |
| BYD | Sell | BOYD GAMING CORP | $528,187 | -18.2% | 8,683 | -6.8% | 0.01% | -22.2% |
| NSP | Sell | INSPERITY INC | $509,960 | -19.0% | 5,225 | -1.3% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $551,075 | +2.4% | 7,299 | -1.5% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $550,675 | -20.0% | 29,702 | -6.1% | 0.01% | -22.2% |
| Sell | FIRSTCASH HOLDINGS INC | $538,438 | +6.4% | 5,364 | -1.1% | 0.01% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $485,964 | -2.2% | 3,898 | -6.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $541,870 | -12.7% | 7,936 | -1.8% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $506,281 | -12.7% | 22,826 | -2.1% | 0.01% | -12.5% |
| PNM | Sell | PNM RES INC | $546,116 | -3.8% | 12,242 | -2.7% | 0.01% | -12.5% |
| Sell | CRANE COMPANY | $515,627 | -0.5% | 5,804 | -0.2% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $517,290 | -8.7% | 15,647 | -2.8% | 0.01% | -12.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $548,363 | -16.6% | 17,862 | -2.0% | 0.01% | -22.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $527,463 | -58.8% | 13,866 | -1.3% | 0.01% | -58.8% |
| APP | Sell | APPLOVIN CORP | $532,667 | +54.4% | 13,330 | -0.6% | 0.01% | +40.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $515,021 | -7.6% | 22,441 | -3.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $508,824 | +3.1% | 5,689 | -1.6% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $505,653 | -1.4% | 24,909 | -1.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $531,931 | -6.3% | 6,204 | -5.3% | 0.01% | -12.5% |
| Sell | COHERENT CORP | $496,422 | -40.0% | 15,209 | -6.3% | 0.01% | -36.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $486,222 | -9.3% | 17,490 | -1.3% | 0.01% | 0.0% |
| NARI | Sell | INARI MED INC | $490,827 | +12.3% | 7,505 | -0.2% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $499,094 | -25.6% | 17,793 | -2.1% | 0.01% | -22.2% |
| VLY | Sell | VALLEY NATL BANCORP | $527,621 | +9.7% | 61,638 | -0.7% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $522,177 | -11.4% | 11,283 | -1.0% | 0.01% | -12.5% |
| SLM | Sell | SLM CORP | $503,967 | -21.5% | 37,002 | -5.9% | 0.01% | -22.2% |
| CNX | Sell | CNX RES CORP | $523,021 | +22.2% | 23,163 | -4.1% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $531,008 | -27.9% | 4,582 | -1.9% | 0.01% | -30.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $530,059 | -8.0% | 19,212 | -1.0% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $528,829 | -11.6% | 8,754 | -6.8% | 0.01% | -12.5% |
| BCO | Sell | BRINKS CO | $483,782 | +5.4% | 6,660 | -1.6% | 0.01% | +16.7% |
| BKH | Sell | BLACK HILLS CORP | $486,170 | -17.0% | 9,610 | -1.2% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $405,696 | -15.5% | 15,966 | -1.5% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $463,290 | -7.8% | 42,937 | -2.2% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $421,237 | -23.7% | 4,186 | -7.0% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $415,204 | -14.8% | 34,061 | -2.2% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $427,551 | -11.5% | 6,713 | -2.6% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $426,349 | -15.8% | 6,306 | -9.6% | 0.01% | -14.3% |
| CNXC | Sell | CONCENTRIX CORP | $412,567 | -1.8% | 5,150 | -1.0% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $442,549 | -22.0% | 6,059 | -11.5% | 0.01% | -25.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $461,191 | -5.1% | 12,468 | -1.6% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $435,908 | -11.7% | 2,555 | -0.6% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $462,906 | +16.0% | 33,207 | -2.1% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $469,681 | -13.7% | 42,815 | -3.3% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $476,748 | -18.1% | 9,225 | -0.6% | 0.01% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $425,966 | -32.9% | 7,707 | -9.0% | 0.01% | -25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $453,028 | -13.2% | 12,334 | -4.7% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $437,395 | -10.3% | 8,284 | -1.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $432,781 | -9.7% | 10,039 | -1.7% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $408,413 | +13.6% | 6,934 | -0.7% | 0.01% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $477,321 | -8.0% | 24,378 | -1.6% | 0.01% | -14.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $475,089 | -10.7% | 12,816 | -3.2% | 0.01% | -14.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $440,226 | -26.1% | 19,479 | -2.7% | 0.01% | -25.0% |
| TGNA | Sell | TEGNA INC | $423,579 | -20.4% | 29,072 | -11.3% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $415,431 | -16.6% | 8,644 | -1.4% | 0.01% | -14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $455,671 | -23.9% | 32,386 | -1.4% | 0.01% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $438,375 | -5.9% | 6,234 | -4.8% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $425,086 | -12.4% | 7,513 | -1.7% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $410,507 | +1.3% | 7,763 | -1.4% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $472,976 | -18.3% | 2,866 | -0.5% | 0.01% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $456,999 | -17.2% | 18,487 | -1.5% | 0.01% | -14.3% |
| COKE | Sell | COCA COLA CONS INC | $431,425 | -0.4% | 678 | -0.4% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $473,347 | -15.7% | 16,632 | -7.0% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $474,329 | -3.4% | 4,274 | -1.6% | 0.01% | -14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $406,516 | -25.8% | 15,129 | -1.5% | 0.01% | -14.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $429,749 | -17.7% | 27,460 | -1.9% | 0.01% | -14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $468,212 | -13.4% | 18,639 | -1.7% | 0.01% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $456,827 | -9.8% | 16,029 | -1.3% | 0.01% | -14.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $449,328 | -14.3% | 11,040 | -4.3% | 0.01% | -14.3% |
| NCR | Sell | NCR CORP NEW | $427,232 | +1.4% | 15,841 | -5.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $360,975 | +1.7% | 6,112 | -2.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $388,982 | -1.8% | 16,392 | -2.1% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $334,021 | -2.6% | 7,707 | -0.7% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $370,837 | -21.5% | 8,208 | -1.4% | 0.01% | -16.7% |
| RDN | Sell | RADIAN GROUP INC | $385,664 | -3.2% | 15,359 | -2.5% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $372,399 | +3.7% | 21,765 | -1.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $351,936 | -4.6% | 15,600 | -2.0% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $392,404 | +0.2% | 6,324 | -1.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $379,043 | -29.3% | 32,648 | -2.3% | 0.01% | -28.6% |
| WK | Sell | WORKIVA INC | $389,044 | -3.6% | 3,839 | -3.3% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $381,946 | +1.9% | 7,610 | -5.3% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $366,321 | -37.0% | 12,359 | -29.3% | 0.01% | -37.5% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $386,308 | -1.2% | 16,211 | -1.5% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $363,412 | -30.1% | 3,579 | -6.5% | 0.01% | -28.6% |
| CALX | Sell | CALIX INC | $388,219 | -8.3% | 8,469 | -0.1% | 0.01% | -16.7% |
| GMS | Sell | GMS INC | $359,895 | -9.6% | 5,626 | -2.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $347,657 | +2.8% | 3,374 | -9.9% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $403,647 | +6.1% | 3,463 | -1.6% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $353,691 | -3.9% | 3,806 | -1.3% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $345,363 | +19.7% | 2,965 | -2.4% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INC | $344,480 | -6.0% | 2,309 | -1.7% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $331,258 | -1.1% | 18,201 | -6.5% | 0.01% | +25.0% |
| Sell | CRANE NXT CO | $319,416 | -3.2% | 5,748 | -1.7% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $325,188 | -9.1% | 8,515 | -2.1% | 0.00% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,464 | -58.9% | 1,209 | -56.9% | 0.00% | -60.0% |
| GHC | Sell | GRAHAM HLDGS CO | $306,658 | -1.9% | 526 | -3.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $309,383 | -18.1% | 7,361 | -6.0% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $310,250 | -11.5% | 14,802 | -2.7% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INC | $316,135 | -31.2% | 7,180 | -7.2% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $315,972 | -10.5% | 9,955 | -1.8% | 0.00% | -20.0% |
| DAN | Sell | DANA INC | $294,207 | -19.8% | 20,055 | -7.0% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $271,943 | -12.5% | 5,010 | -2.8% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $290,567 | -21.5% | 19,397 | -1.3% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $287,127 | -6.8% | 1,248 | -2.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $273,059 | -11.9% | 4,417 | -1.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $295,256 | -30.7% | 9,738 | -27.1% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INC | $211,851 | -15.6% | 1,160 | -20.4% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $228,967 | -25.5% | 13,686 | -5.0% | 0.00% | -25.0% |
| GEF | Sell | GREIF INCcl a | $240,382 | -6.4% | 3,598 | -3.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $203,572 | -70.0% | 22,544 | -71.1% | 0.00% | -66.7% |
| NAVI | Sell | NAVIENT CORPORATION | $207,776 | -11.5% | 12,066 | -4.5% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $202,263 | -7.3% | 6,868 | -2.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $224,783 | -16.7% | 14,164 | -0.9% | 0.00% | -25.0% |
| AL | Sell | AIR LEASE CORPcl a | $248,874 | -6.7% | 6,315 | -0.9% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $205,865 | -74.0% | 8,338 | -72.9% | 0.00% | -72.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $196,576 | -41.9% | 16,047 | -12.8% | 0.00% | -40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $207,243 | -28.8% | 2,433 | -8.8% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $249,292 | +17.4% | 5,913 | -1.3% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $117,675 | +4.7% | 16,142 | -5.1% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $169,131 | +17.1% | 28,862 | -0.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $182,388 | -35.6% | 12,208 | -11.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $119,253 | -19.2% | 16,426 | -7.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $135,727 | +3.7% | 19,036 | -7.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $70,965 | -39.6% | 16,427 | -7.8% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVT CORP | $75,605 | -5.6% | 13,847 | -0.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $42,034 | -55.3% | 12,510 | -25.1% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $46,844 | -28.5% | 10,318 | -11.8% | 0.00% | 0.0% |
| Sell | BORR DRILLING LTD | $90,610 | -9.0% | 12,762 | -3.4% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $50,243 | -40.4% | 12,195 | -46.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $90,247 | -79.1% | 19,619 | -59.7% | 0.00% | -83.3% |
| ADT | Sell | ADT INC DEL | $69,456 | -26.8% | 11,576 | -26.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $49,724 | -44.0% | 20,131 | -8.6% | 0.00% | 0.0% |
| Exit | PLANET LABS PBC | $0 | – | -10,916 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -12,755 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,764 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,260 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,272 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -14,079 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,887 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,812 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,163 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,556 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,082 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,835 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,674 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,447 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,834 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,545 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,963 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,612 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,758 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,574 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,942 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,877 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,708 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,469 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,449 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,101 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,955 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,099 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,370 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27,796 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,571 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,161 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,858 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,598 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -19,348 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,670 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,354 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 25 | Q3 2023 | 0.2% |
| Pioneer Natural Resources Company | 25 | Q3 2023 | 0.2% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Occidental Petroleum Corporation | 20 | Q3 2023 | 0.2% |
| Technology Select Sector SPDR Fund | 19 | Q4 2019 | 18.3% |
| iShares MSCI South Korea ETF | 18 | Q4 2020 | 7.2% |
| PowerShares International BuyBack Achievers Portfolio | 18 | Q4 2019 | 4.6% |
| EAST WEST BANCORP INC | 18 | Q3 2023 | 0.0% |
| EastGroup Properties, Inc. | 18 | Q3 2023 | 0.0% |
| PINNACLE FINL PARTNERS INC | 18 | Q3 2023 | 0.0% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
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.