13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 1,172 holding rows worth $6,374,350,000.
- Accession
- 0001085146-22-000414
- Filer
- CIK 1637541
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,172 entries on the cover page, a total value of $6,374,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,374,350,000 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 51,127 | $1,328,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,982 | $1,328,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,408 | $1,327,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,914 | $1,326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,188 | $1,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,952 | $1,323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,345 | $1,302,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,232 | $1,301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,735 | $1,298,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,864 | $1,296,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,110 | $1,295,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,950 | $1,289,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,199 | $1,289,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,241 | $1,288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,648 | $1,273,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,093 | $1,273,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,682 | $1,273,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,130 | $1,268,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,071 | $1,264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,439 | $1,260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,872 | $1,260,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,753 | $1,259,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,167 | $1,254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,383 | $1,251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,802 | $1,249,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,008 | $1,246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,811 | $1,240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,764 | $1,240,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,114 | $1,239,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,961 | $1,235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,054 | $1,235,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,061 | $1,234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,100 | $1,233,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,600 | $1,230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,873 | $1,228,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,783 | $1,227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,244 | $1,227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,786 | $1,225,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,119 | $1,221,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,668 | $1,220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,136 | $1,208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,520 | $1,207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,806 | $1,201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,251 | $1,200,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,334 | $1,197,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,488 | $1,193,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,329 | $1,192,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,434 | $1,190,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,884 | $1,171,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,028 | $1,164,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 96,721 | $1,162,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,688 | $1,154,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,232 | $1,146,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,091 | $1,145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,510 | $1,143,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,394 | $1,142,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,249 | $1,142,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,704 | $1,140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,289 | $1,137,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,804 | $1,135,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,076 | $1,134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,756 | $1,128,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,480 | $1,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,933 | $1,125,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,620 | $1,124,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,682 | $1,123,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,114 | $1,118,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,340 | $1,117,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,471 | $1,108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,366 | $1,099,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,417 | $1,098,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,591 | $1,094,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,057 | $1,093,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,844 | $1,091,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,709 | $1,090,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,702 | $1,087,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,728 | $1,086,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,412 | $1,083,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,038 | $1,079,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,473 | $1,078,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,352 | $1,078,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,863 | $1,073,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,604 | $1,070,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,918 | $1,063,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,643 | $1,057,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,959 | $1,052,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,495 | $1,051,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,232 | $1,050,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,633 | $1,048,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,085 | $1,046,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76,353 | $1,033,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,302 | $1,032,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,496 | $1,027,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,536 | $1,026,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,549 | $1,025,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,723 | $1,021,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,422 | $1,019,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,818 | $1,018,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,269 | $1,018,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,249 | $1,018,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,006 | $1,017,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,329 | $1,016,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,736 | $1,014,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,129 | $1,013,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,202 | $1,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,586 | $1,013,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,816 | $1,011,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,016 | $1,003,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,869 | $1,002,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,983 | $1,002,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,407 | $1,000,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,875 | $994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,233 | $992,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,515 | $990,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,463 | $987,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,129 | $985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,997 | $983,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,514 | $982,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,024 | $980,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,157 | $980,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,557 | $977,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,232 | $976,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,890 | $972,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,050 | $963,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,533 | $962,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,075 | $959,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,495 | $956,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,740 | $954,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,061 | $953,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,448 | $952,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,341 | $951,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,158 | $951,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,384 | $950,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,444 | $944,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,551 | $940,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,830 | $937,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,604 | $931,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,175 | $924,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,407 | $922,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,748 | $919,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,301 | $916,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,643 | $915,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,255 | $915,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,456 | $911,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,055 | $910,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,335 | $909,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,705 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,022 | $905,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,867 | $902,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,630 | $900,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,073 | $896,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,446 | $896,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,863 | $895,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,300 | $894,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,427 | $893,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,458 | $886,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,440 | $885,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,199 | $884,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,923 | $882,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,425 | $880,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,237 | $879,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,939 | $876,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,787 | $874,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,438 | $873,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,010 | $870,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 28,237 | $868,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,506 | $864,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 28,947 | $862,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,277 | $859,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,603 | $857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,337 | $857,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,385 | $857,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,718 | $855,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,407 | $852,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,984 | $852,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,928 | $851,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,369 | $850,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,998 | $846,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,722 | $843,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 674 | $842,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,332 | $840,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,123 | $839,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,983 | $838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,895 | $834,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,446 | $831,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,607 | $829,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,926 | $829,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,422 | $828,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,204 | $828,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,864 | $828,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,247 | $826,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,517 | $823,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,548 | $823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,104 | $821,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,152 | $819,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,329 | $818,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,858 | $817,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,415 | $816,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,564 | $814,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,234 | $812,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,912 | $807,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,238 | $807,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,451 | $807,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,665 | $806,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,818 | $803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,342 | $800,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,002 | $799,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,708 | $796,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,970 | $796,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,784 | $796,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,383 | $796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,603 | $792,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,241 | $791,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,641 | $788,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,903 | $786,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,815 | $785,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,781 | $783,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,943 | $782,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,919 | $780,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,100 | $777,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,583 | $776,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,999 | $776,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,765 | $776,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,259 | $775,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,110 | $773,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,322 | $770,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,777 | $769,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,637 | $765,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,972 | $763,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,435 | $762,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,816 | $761,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,810 | $759,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,548 | $758,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,839 | $757,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,568 | $752,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,146 | $751,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,992 | $750,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,484 | $746,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,508 | $742,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,159 | $741,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,923 | $740,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,253 | $740,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,554 | $739,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,209 | $738,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,728 | $737,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,470 | $734,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,901 | $733,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,929 | $732,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,075 | $728,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,135 | $728,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,154 | $728,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,080 | $727,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,925 | $727,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,431 | $724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,356 | $723,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,584 | $720,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,410 | $716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,971 | $714,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,651 | $712,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,642 | $710,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,688 | $710,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,487 | $708,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,298 | $707,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,548 | $705,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,539 | $705,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,123 | $703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,070 | $702,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,516 | $701,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,736 | $701,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,601 | $700,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,094 | $693,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,882 | $692,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,437 | $691,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,904 | $691,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,478 | $687,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,090 | $682,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,816 | $682,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,814 | $681,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,930 | $678,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,289 | $677,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,386 | $675,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,571 | $675,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,386 | $672,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,317 | $668,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,550 | $667,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,235 | $667,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,933 | $667,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,945 | $666,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,728 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,007 | $663,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,754 | $663,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,818 | $661,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,256 | $660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,582 | $656,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,865 | $648,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,338 | $648,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,559 | $646,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,873 | $646,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,086 | $645,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,050 | $643,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,857 | $643,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,109 | $643,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,913 | $642,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,482 | $639,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,641 | $639,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,610 | $638,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,489 | $636,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,118 | $633,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,915 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,752 | $632,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,964 | $628,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,318 | $628,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,272 | $628,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,704 | $628,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,473 | $627,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,880 | $621,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,824 | $618,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,947 | $617,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,282 | $616,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,936 | $615,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,582 | $614,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,272 | $613,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,687 | $612,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,741 | $612,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,761 | $612,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,942 | $611,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,134 | $609,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,472 | $606,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,069 | $606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,365 | $605,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,409 | $604,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,647 | $602,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,913 | $602,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,945 | $599,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,117 | $596,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,588 | $595,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,318 | $592,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 43,580 | $591,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,068 | $590,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,348 | $588,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,501 | $588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,322 | $587,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,299 | $587,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,846 | $586,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,369 | $586,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,279 | $585,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,337 | $585,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,986 | $583,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,794 | $582,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,359 | $578,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,816 | $576,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,912 | $574,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,675 | $573,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,605 | $572,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,819 | $570,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,206 | $568,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,097 | $567,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,755 | $565,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,535 | $563,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,058 | $562,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,569 | $556,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,919 | $555,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,365 | $553,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,679 | $551,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,991 | $551,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,596 | $550,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,270 | $549,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,712 | $548,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,145 | $546,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,252 | $545,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,601 | $544,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,458 | $540,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,006 | $539,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,705 | $538,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,737 | $534,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,172 | $533,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,634 | $529,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,550 | $528,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,216 | $526,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,137 | $524,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,464 | $522,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,220 | $522,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,835 | $520,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,961 | $519,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,050 | $517,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,555 | $515,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,880 | $515,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,685 | $513,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,435 | $512,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,200 | $510,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,221 | $510,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,450 | $509,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,060 | $508,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,212 | $507,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,038 | $505,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,717 | $503,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,351 | $503,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,607 | $502,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,236 | $502,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,180 | $498,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,446 | $497,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,628 | $497,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,267 | $495,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,973 | $492,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,232 | $492,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,248 | $491,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,687 | $491,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,512 | $490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,369 | $489,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,357 | $488,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,255 | $485,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,033 | $485,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,336 | $484,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,923 | $484,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,718 | $481,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,535 | $478,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,299 | $477,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,693 | $475,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,248 | $475,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,258 | $474,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,403 | $472,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,703 | $471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,424 | $471,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,512 | $469,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,416 | $469,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,787 | $468,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,706 | $467,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,784 | $467,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 378 | $466,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,211 | $466,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,248 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,167 | $460,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,824 | $460,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,863 | $459,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,441 | $459,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,556 | $456,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,553 | $455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,308 | $453,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,890 | $453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,883 | $451,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,497 | $450,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,260 | $449,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,602 | $447,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,975 | $445,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,394 | $445,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,640 | $442,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,722 | $442,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,235 | $440,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,553 | $439,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,662 | $438,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,285 | $438,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,887 | $438,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,420 | $437,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,837 | $437,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,321 | $437,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,523 | $437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,009 | $437,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,958 | $436,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,391 | $436,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,073 | $434,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,759 | $432,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,310 | $432,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,067 | $432,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,627 | $431,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,283 | $430,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,429 | $430,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,909 | $430,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,497 | $421,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,963 | $419,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,448 | $417,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,160 | $413,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,806 | $412,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,010 | $409,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,747 | $407,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,903 | $406,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,186 | $405,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,150 | $404,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,340 | $400,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,350 | $400,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,376 | $398,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,504 | $398,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,689 | $397,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,788 | $396,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,852 | $395,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,407 | $393,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,318 | $393,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,661 | $392,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,032 | $391,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,913 | $390,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,294 | $389,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,474 | $387,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,612 | $385,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,700 | $384,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,299 | $381,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,438 | $380,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,903 | $378,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,803 | $378,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,492 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,338 | $375,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,399 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000414 | this filing | 2022-01-31 | acceptance time not in the bulk data set |