13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,234 holding rows worth $6,171,304,663.
- Accession
- 0001085146-23-000310
- Filer
- CIK 1637541
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,234 entries on the cover page, a total value of $6,171,304,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,171,304,663 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,016 | $1,598,683 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,796 | $1,578,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,262 | $1,577,105 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,801 | $1,575,898 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,248 | $1,559,688 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,208 | $1,548,275 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,374 | $1,547,401 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,351 | $1,537,054 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,058 | $1,525,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,017 | $1,514,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,669 | $1,511,561 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,141 | $1,500,361 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,383 | $1,499,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,964 | $1,497,208 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,385 | $1,491,237 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,847 | $1,487,861 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,066 | $1,485,999 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,394 | $1,476,435 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,134 | $1,473,068 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,917 | $1,470,126 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,093 | $1,465,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,627 | $1,465,013 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,952 | $1,464,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,459 | $1,461,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,028 | $1,450,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,006 | $1,447,323 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,710 | $1,433,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,917 | $1,432,313 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,107 | $1,431,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,896 | $1,430,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,738 | $1,420,519 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,589 | $1,413,846 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,158 | $1,402,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,781 | $1,399,241 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,237 | $1,399,186 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,693 | $1,397,269 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,664 | $1,396,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,747 | $1,378,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,854 | $1,374,993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,161 | $1,362,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,193 | $1,351,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,566 | $1,347,162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,622 | $1,344,724 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,135 | $1,343,058 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,527 | $1,340,646 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,434 | $1,335,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,245 | $1,327,870 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,333 | $1,327,530 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,485 | $1,326,778 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,129 | $1,325,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,139 | $1,314,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,220 | $1,311,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,012 | $1,305,155 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,238 | $1,304,241 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,436 | $1,279,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,708 | $1,278,655 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,419 | $1,273,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,367 | $1,267,316 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,482 | $1,266,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,205 | $1,263,662 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,934 | $1,258,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,617 | $1,256,268 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,836 | $1,255,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,752 | $1,253,571 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,257 | $1,253,006 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,002 | $1,248,487 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,231 | $1,245,954 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,744 | $1,245,756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,959 | $1,244,230 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,608 | $1,237,573 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,087 | $1,233,659 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,613 | $1,226,597 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,213 | $1,224,028 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,249 | $1,213,921 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,129 | $1,209,424 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,910 | $1,203,878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,052 | $1,202,280 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,151 | $1,200,319 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,439 | $1,193,781 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,284 | $1,188,837 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,868 | $1,187,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,582 | $1,184,855 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,759 | $1,184,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,826 | $1,183,026 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,371 | $1,181,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,854 | $1,172,287 | dollars as filed | |
| IAA INC | 449253103 | COM | 28,910 | $1,156,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,991 | $1,144,686 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,325 | $1,143,825 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,418 | $1,133,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,622 | $1,132,777 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,470 | $1,132,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,471 | $1,128,252 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,561 | $1,119,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,961 | $1,117,138 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,273 | $1,114,918 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 34,742 | $1,113,829 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,301 | $1,113,149 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,320 | $1,112,384 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,187 | $1,110,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,914 | $1,108,015 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,925 | $1,104,924 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,845 | $1,102,971 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,168 | $1,098,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,168 | $1,096,773 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,956 | $1,096,598 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,963 | $1,089,640 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,726 | $1,088,982 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,047 | $1,085,478 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,684 | $1,083,780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,761 | $1,081,287 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,325 | $1,078,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,588 | $1,073,756 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,589 | $1,072,592 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16,851 | $1,069,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,835 | $1,066,409 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9,222 | $1,062,559 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,604 | $1,059,046 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,455 | $1,056,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,734 | $1,047,905 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,462 | $1,046,572 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,871 | $1,045,662 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,229 | $1,044,840 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,053 | $1,039,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,628 | $1,038,223 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,174 | $1,034,093 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,163 | $1,032,438 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 782 | $1,030,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,979 | $1,029,118 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,002 | $1,027,047 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,075 | $1,026,169 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,685 | $1,024,612 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,279 | $1,023,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,081 | $1,018,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,932 | $1,015,060 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,729 | $1,010,251 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,523 | $1,007,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,132 | $1,006,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,307 | $1,005,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,983 | $998,354 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,468 | $992,479 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,901 | $979,690 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,758 | $978,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,680 | $975,467 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,851 | $973,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,478 | $972,342 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,931 | $970,485 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,631 | $966,889 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,853 | $964,584 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,869 | $962,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,242 | $958,059 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,019 | $955,817 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,663 | $952,757 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,109 | $933,460 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,086 | $927,621 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,996 | $927,394 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,858 | $926,652 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,508 | $926,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,998 | $921,539 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,776 | $921,186 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,749 | $920,111 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,242 | $917,507 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,712 | $916,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,272 | $914,655 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,342 | $914,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,713 | $911,118 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,343 | $905,265 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,461 | $905,121 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,401 | $903,234 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,878 | $903,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,790 | $902,039 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,416 | $895,834 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,149 | $892,542 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,808 | $889,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,258 | $888,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,334 | $885,879 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,617 | $885,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,901 | $884,071 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,229 | $880,461 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,308 | $879,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,180 | $876,463 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,673 | $874,014 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,011 | $866,757 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,909 | $865,546 | dollars as filed | |
| RH | 74967X103 | COM | 3,230 | $863,024 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,172 | $862,896 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,026 | $855,163 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,562 | $853,333 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,245 | $852,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,673 | $849,347 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,925 | $849,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,992 | $845,152 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,438 | $845,116 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,267 | $845,053 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,510 | $845,033 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,696 | $843,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,802 | $842,762 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,892 | $842,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,039 | $841,463 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,966 | $837,574 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,658 | $836,442 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,204 | $834,627 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,287 | $822,921 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,276 | $818,333 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,736 | $817,463 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,435 | $816,921 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,842 | $814,386 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,325 | $812,562 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,915 | $812,219 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,793 | $809,797 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,790 | $803,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,195 | $797,987 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,660 | $796,378 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,684 | $793,501 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,033 | $792,197 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,834 | $789,163 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,248 | $788,850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151,118 | $788,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,391 | $786,453 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,275 | $784,869 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,104 | $783,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,946 | $783,595 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,885 | $782,248 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4,830 | $780,962 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,810 | $779,185 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,598 | $775,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,712 | $773,424 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,829 | $772,532 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,407 | $770,624 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,717 | $769,461 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,118 | $766,610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,006 | $764,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,650 | $762,844 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,894 | $762,639 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,681 | $762,436 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,531 | $751,497 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,611 | $747,161 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,638 | $744,844 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,768 | $743,836 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,987 | $743,132 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,965 | $742,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,666 | $742,200 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,712 | $740,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,895 | $740,338 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,460 | $737,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,699 | $736,278 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,987 | $733,046 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,533 | $731,754 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,023 | $728,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,231 | $725,139 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,534 | $725,050 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,217 | $721,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,267 | $719,393 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,173 | $719,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,182 | $719,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,664 | $718,712 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,692 | $716,639 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,281 | $716,474 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,088 | $716,134 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,800 | $713,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,698 | $712,975 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,114 | $711,419 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,661 | $710,738 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,647 | $710,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,838 | $709,428 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,590 | $708,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,747 | $705,908 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,111 | $705,196 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,251 | $704,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,355 | $700,380 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,723 | $696,244 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,228 | $696,102 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,863 | $695,243 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,804 | $695,120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,889 | $693,358 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,421 | $690,842 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,914 | $689,753 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,042 | $688,078 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,901 | $681,149 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,011 | $677,090 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,722 | $677,016 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,159 | $676,379 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,120 | $675,761 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,014 | $674,834 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,904 | $674,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,503 | $672,995 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,050 | $671,088 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,355 | $669,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,710 | $668,907 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,295 | $660,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,633 | $660,102 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,792 | $657,971 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,033 | $654,529 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,050 | $650,293 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,857 | $650,282 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,193 | $649,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,299 | $648,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,780 | $648,690 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,414 | $647,909 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,335 | $645,281 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,593 | $645,136 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,662 | $644,305 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,640 | $638,557 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,526 | $637,678 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,390 | $637,205 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,323 | $636,886 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,375 | $634,155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,687 | $633,354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,809 | $631,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,287 | $631,529 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,729 | $630,418 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,772 | $623,431 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,716 | $622,575 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,819 | $622,097 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,213 | $620,881 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,883 | $619,998 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,342 | $619,186 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,813 | $618,146 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,221 | $617,237 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,282 | $612,326 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,249 | $611,103 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,631 | $609,262 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,839 | $608,837 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,351 | $608,648 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,833 | $605,814 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,467 | $605,444 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,387 | $605,350 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,562 | $605,077 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,830 | $604,237 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,057 | $603,146 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,515 | $601,146 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,647 | $600,458 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,828 | $599,911 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,065 | $599,471 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,713 | $597,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,079 | $596,677 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,612 | $594,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,873 | $593,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,198 | $590,956 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,890 | $588,245 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,679 | $588,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,862 | $587,868 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,486 | $586,904 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,178 | $583,341 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,123 | $582,665 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,980 | $581,036 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,436 | $578,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,268 | $574,899 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,885 | $573,171 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,616 | $572,795 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,045 | $572,573 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,651 | $572,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,499 | $567,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,594 | $567,055 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,773 | $565,681 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,236 | $565,493 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,355 | $564,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,719 | $559,088 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,059 | $554,943 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,591 | $553,594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,721 | $553,199 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,508 | $550,227 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,211 | $549,539 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,574 | $549,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,182 | $548,793 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,340 | $547,526 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,857 | $545,426 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,571 | $544,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,681 | $544,304 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,734 | $543,067 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,286 | $542,661 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,631 | $540,010 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,811 | $539,227 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,295 | $537,882 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,527 | $534,979 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,004 | $534,297 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,054 | $532,506 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,262 | $529,598 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,562 | $528,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,017 | $523,544 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,669 | $521,621 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,367 | $518,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,972 | $518,198 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,749 | $518,021 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,080 | $516,922 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,835 | $515,307 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,591 | $514,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,743 | $514,305 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,809 | $513,724 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,489 | $512,651 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,311 | $511,891 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,353 | $511,558 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,946 | $511,325 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,571 | $509,992 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,229 | $508,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,831 | $506,772 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,978 | $505,244 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,637 | $504,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,383 | $504,480 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,870 | $495,653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,222 | $495,325 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 652 | $494,452 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,774 | $494,116 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,923 | $491,168 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,546 | $487,786 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,340 | $487,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,875 | $485,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,997 | $481,919 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,238 | $480,672 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,655 | $478,495 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69,910 | $477,485 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,248 | $477,436 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,018 | $475,275 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,501 | $474,053 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,457 | $470,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,502 | $470,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,016 | $470,365 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,930 | $470,341 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,785 | $469,513 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,155 | $469,377 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,315 | $466,300 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,393 | $464,720 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,527 | $464,199 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,346 | $463,537 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,113 | $462,301 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,123 | $461,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,840 | $460,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,131 | $458,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,531 | $456,807 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,705 | $456,243 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,140 | $454,503 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,510 | $454,209 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,784 | $447,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,424 | $445,313 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,807 | $440,907 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,638 | $436,316 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,286 | $435,091 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,909 | $434,162 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,091 | $433,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,673 | $432,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,077 | $430,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,708 | $430,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,301 | $429,670 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,941 | $428,607 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,632 | $427,232 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,784 | $419,684 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,067 | $415,964 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,454 | $415,937 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,606 | $414,093 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,866 | $413,201 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,701 | $411,714 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,276 | $409,207 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,758 | $408,808 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,217 | $408,747 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,283 | $407,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,791 | $405,599 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,454 | $405,472 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,990 | $404,853 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,684 | $404,079 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,130 | $402,489 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,246 | $401,969 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,845 | $401,856 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,249 | $400,978 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,404 | $400,292 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,565 | $400,195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,190 | $398,814 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,774 | $398,294 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,424 | $397,350 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,559 | $396,382 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,868 | $392,377 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,746 | $391,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,999 | $391,261 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,981 | $391,188 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,012 | $387,554 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,236 | $385,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $384,270 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,127 | $382,791 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,660 | $379,012 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,771 | $378,189 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,392 | $378,122 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,753 | $377,695 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,465 | $377,424 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,152 | $377,417 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,459 | $376,893 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,218 | $376,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,038 | $375,885 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,051 | $374,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,905 | $373,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,429 | $366,694 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,461 | $366,093 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,741 | $364,479 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,486 | $363,370 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,651 | $362,929 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,033 | $361,157 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,112 | $358,587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,586 | $357,907 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,715 | $357,436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,212 | $356,468 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 589 | $355,880 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,257 | $355,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000310 | this filing | 2023-01-24 | acceptance time not in the bulk data set |