13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,046 holding rows worth $4,591,917,000.
- Accession
- 0001085146-21-000627
- Filer
- CIK 1637541
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,046 entries on the cover page, a total value of $4,591,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,591,917,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 44,021 | $884,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,863 | $877,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,324 | $875,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,643 | $874,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,596 | $874,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,758 | $874,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,070 | $873,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,998 | $870,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,238 | $868,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,664 | $868,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,831 | $866,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,361 | $863,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,741 | $861,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,351 | $860,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,207 | $857,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,083 | $852,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,731 | $850,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,997 | $838,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,904 | $836,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,076 | $832,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,174 | $831,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,623 | $829,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,788 | $828,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,733 | $828,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,001 | $822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,203 | $820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,713 | $819,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,920 | $818,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,431 | $816,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,594 | $816,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,984 | $814,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,948 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,273 | $813,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,430 | $806,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,711 | $804,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,485 | $801,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,487 | $796,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,956 | $795,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,812 | $793,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,775 | $791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,135 | $791,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,866 | $790,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,249 | $789,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,252 | $789,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,715 | $789,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,313 | $786,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 192 | $783,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,544 | $783,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,447 | $781,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,848 | $776,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,953 | $774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,115 | $771,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,704 | $768,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,819 | $766,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,893 | $765,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,688 | $763,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,129 | $763,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,163 | $763,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,521 | $763,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,625 | $761,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,048 | $760,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,907 | $760,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,410 | $758,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,837 | $753,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,342 | $753,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,858 | $753,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,506 | $752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,655 | $751,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,295 | $749,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,194 | $749,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,452 | $748,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,858 | $746,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,305 | $745,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,132 | $745,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,395 | $744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,238 | $743,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,349 | $743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,254 | $739,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,353 | $738,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,796 | $738,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,348 | $737,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,101 | $734,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,165 | $730,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,089 | $729,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,150 | $728,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,040 | $728,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,320 | $727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,120 | $724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,309 | $724,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,605 | $724,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,411 | $717,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,726 | $717,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,133 | $710,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,567 | $709,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,434 | $708,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,070 | $699,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,682 | $699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,354 | $698,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,216 | $698,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,810 | $697,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,633 | $695,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,882 | $693,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,212 | $693,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,298 | $682,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,873 | $682,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,990 | $681,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,719 | $681,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,593 | $681,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,425 | $679,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,604 | $679,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,778 | $677,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,590 | $675,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,715 | $674,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,542 | $671,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,183 | $669,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,656 | $669,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,953 | $668,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,617 | $667,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,456 | $666,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,336 | $665,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,579 | $664,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,571 | $664,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,033 | $661,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,076 | $660,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,967 | $659,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,304 | $658,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,089 | $651,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,419 | $650,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,552 | $650,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,430 | $649,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,237 | $649,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,902 | $644,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,097 | $644,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,096 | $642,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,066 | $641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,228 | $638,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,017 | $636,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,672 | $636,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,077 | $636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,544 | $633,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,613 | $632,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,944 | $631,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,729 | $629,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,726 | $629,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,239 | $628,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,586 | $627,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,611 | $621,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,509 | $621,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,583 | $619,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,177 | $618,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,081 | $616,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,658 | $612,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,108 | $610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,596 | $610,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,219 | $608,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,750 | $607,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,867 | $604,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,448 | $603,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,710 | $602,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,685 | $602,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,466 | $600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,026 | $599,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,143 | $596,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,059 | $595,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,488 | $595,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,175 | $594,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,134 | $594,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,436 | $593,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,062 | $590,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,236 | $589,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,875 | $586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,950 | $586,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,677 | $583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,807 | $582,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,795 | $582,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,614 | $574,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,771 | $569,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,189 | $568,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,909 | $568,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,654 | $567,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,546 | $567,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,490 | $567,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,787 | $565,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,390 | $563,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,031 | $560,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,788 | $556,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,605 | $555,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,047 | $554,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,072 | $553,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,197 | $552,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,572 | $552,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,109 | $550,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,265 | $548,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,377 | $548,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,637 | $547,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,052 | $546,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,840 | $546,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,055 | $543,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,064 | $542,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,822 | $541,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,329 | $541,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,541 | $540,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,843 | $537,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,086 | $535,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,718 | $534,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,950 | $532,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,569 | $532,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,999 | $530,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,501 | $528,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,717 | $527,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,121 | $527,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,507 | $527,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,277 | $525,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,527 | $523,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,024 | $523,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,652 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,447 | $520,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,046 | $518,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,221 | $517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,784 | $515,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,889 | $514,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,491 | $514,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,362 | $514,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,974 | $514,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,420 | $513,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,549 | $512,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,681 | $512,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,255 | $512,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,326 | $511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,141 | $510,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,696 | $509,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,455 | $509,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,367 | $508,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,438 | $507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,484 | $507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,653 | $506,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,876 | $505,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,520 | $505,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,353 | $504,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,568 | $504,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,846 | $503,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,112 | $502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,235 | $501,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,085 | $500,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,465 | $497,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,715 | $495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,740 | $495,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,362 | $495,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,380 | $493,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,671 | $493,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,719 | $492,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,440 | $492,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,192 | $491,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,724 | $489,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,338 | $489,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,073 | $487,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,357 | $487,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,773 | $485,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,053 | $484,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,002 | $483,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,108 | $483,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,941 | $482,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,679 | $481,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,041 | $480,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,387 | $480,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,583 | $475,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,755 | $475,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,581 | $474,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,395 | $472,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,822 | $472,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,548 | $471,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,878 | $470,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,423 | $470,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,981 | $470,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,086 | $470,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,645 | $469,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,685 | $468,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,249 | $466,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,035 | $465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,640 | $464,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,980 | $464,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,699 | $464,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,363 | $462,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,778 | $460,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,205 | $460,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,818 | $459,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,201 | $459,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,532 | $458,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,919 | $458,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,659 | $457,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,842 | $457,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,731 | $454,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,903 | $452,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,532 | $452,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,412 | $447,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,594 | $447,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,606 | $444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,727 | $443,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,956 | $443,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,857 | $443,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,231 | $442,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,905 | $441,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,251 | $439,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,845 | $438,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,535 | $436,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,241 | $436,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,935 | $435,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,929 | $433,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,583 | $431,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,357 | $430,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,478 | $429,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,342 | $429,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,918 | $429,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,721 | $427,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,315 | $426,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,636 | $423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,739 | $422,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,592 | $422,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,367 | $422,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,711 | $422,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,533 | $419,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,651 | $417,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,861 | $416,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,721 | $416,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,150 | $416,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,199 | $414,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,492 | $411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,745 | $408,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,822 | $408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,129 | $407,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,184 | $407,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,638 | $407,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,863 | $407,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,813 | $406,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,472 | $406,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,320 | $405,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,218 | $405,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,036 | $405,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,081 | $402,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,524 | $401,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,227 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,330 | $399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,868 | $399,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,707 | $399,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,774 | $398,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,061 | $397,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,032 | $397,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,668 | $396,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,790 | $395,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,254 | $395,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,547 | $393,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,737 | $393,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,240 | $392,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,942 | $392,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,481 | $391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,942 | $389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,910 | $388,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,658 | $387,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,866 | $387,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,093 | $387,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,276 | $386,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,735 | $386,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,826 | $385,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,491 | $385,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,807 | $384,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,780 | $383,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,639 | $382,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,148 | $378,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,051 | $378,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,683 | $378,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,262 | $377,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,288 | $377,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,833 | $375,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,439 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,050 | $374,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,068 | $371,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,369 | $371,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,976 | $369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,845 | $367,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,415 | $367,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,095 | $366,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,701 | $366,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,404 | $365,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,616 | $365,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,575 | $363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,361 | $362,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,473 | $362,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,625 | $360,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,548 | $359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,494 | $359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,098 | $358,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,684 | $357,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,887 | $356,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,957 | $355,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,933 | $355,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,342 | $354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,598 | $352,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,250 | $352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,579 | $351,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,186 | $351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,663 | $350,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,111 | $348,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,679 | $348,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,293 | $346,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,561 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,597 | $343,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,545 | $342,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,415 | $341,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,134 | $340,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,145 | $340,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,715 | $337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,807 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,017 | $334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,966 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,693 | $332,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,038 | $332,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,841 | $331,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,944 | $327,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,895 | $327,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,317 | $327,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,426 | $326,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,301 | $325,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,417 | $325,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,502 | $324,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,038 | $324,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,227 | $324,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,874 | $323,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,014 | $323,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,989 | $322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,037 | $321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,853 | $321,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,637 | $321,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,245 | $320,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,180 | $320,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,807 | $320,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,146 | $319,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,207 | $318,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,136 | $317,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,065 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,145 | $316,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,238 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,084 | $311,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,966 | $310,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,237 | $309,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,436 | $309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,144 | $308,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,246 | $306,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,336 | $305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,631 | $304,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,158 | $304,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,991 | $300,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,064 | $295,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,379 | $294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,107 | $292,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,973 | $292,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,951 | $292,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,342 | $291,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,051 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,393 | $286,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,065 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,225 | $282,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,540 | $282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,033 | $281,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,378 | $280,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,529 | $280,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,196 | $279,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,900 | $278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,928 | $276,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,231 | $276,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,308 | $275,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,356 | $275,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,100 | $275,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,701 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,094 | $273,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,487 | $273,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,917 | $272,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,949 | $271,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,993 | $270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,005 | $269,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,949 | $267,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,214 | $267,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,434 | $263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,014 | $262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,075 | $262,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,031 | $261,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,435 | $261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,467 | $260,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,969 | $259,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,048 | $259,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,842 | $259,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,612 | $259,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,872 | $256,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,822 | $255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,222 | $254,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,838 | $254,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,942 | $252,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,639 | $251,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,812 | $251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,229 | $250,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,288 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000627 | this filing | 2021-02-11 | acceptance time not in the bulk data set |