13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,256 holding rows worth $7,509,498,015.
- Accession
- 0001085146-23-002687
- Filer
- CIK 1637541
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,256 entries on the cover page, a total value of $7,509,498,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,509,498,015 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 21,396 | $1,735,216 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,915 | $1,716,523 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,286 | $1,716,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,661 | $1,712,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,809 | $1,697,143 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,691,415 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,195 | $1,670,182 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,445 | $1,665,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164,532 | $1,642,029 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,223 | $1,635,150 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,862 | $1,629,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,826 | $1,624,390 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,376 | $1,622,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,239 | $1,617,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,927 | $1,612,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,723 | $1,609,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,017 | $1,609,133 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,121 | $1,606,687 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,261 | $1,606,134 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,583 | $1,583,065 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,920 | $1,581,676 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,012 | $1,575,509 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,417 | $1,568,641 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,974 | $1,562,607 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,452 | $1,561,578 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,733 | $1,560,536 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,310 | $1,557,930 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,726 | $1,555,213 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,785 | $1,553,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,205 | $1,550,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,386 | $1,550,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,968 | $1,548,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,218 | $1,547,630 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,447 | $1,546,338 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,613 | $1,536,539 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,620 | $1,527,988 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,993 | $1,526,657 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,120 | $1,507,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,399 | $1,500,061 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,409 | $1,497,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,486 | $1,496,606 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,138 | $1,491,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,054 | $1,483,104 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,712 | $1,478,115 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,398 | $1,461,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,610 | $1,460,606 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,159 | $1,453,196 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,123 | $1,436,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,538 | $1,435,852 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,093 | $1,431,147 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,899 | $1,424,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,919 | $1,420,156 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,371 | $1,419,212 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,890 | $1,415,127 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,768 | $1,403,817 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,515 | $1,401,698 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,080 | $1,387,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,151 | $1,382,389 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,489 | $1,382,268 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,354 | $1,376,668 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,420 | $1,375,106 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,864 | $1,373,898 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,414 | $1,369,959 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,081 | $1,367,043 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,909 | $1,366,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,108 | $1,363,672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,135 | $1,362,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,285 | $1,356,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,365 | $1,355,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,411 | $1,344,377 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,348 | $1,337,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,027 | $1,335,712 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,482 | $1,334,303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,736 | $1,332,655 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,178 | $1,327,784 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,070 | $1,327,621 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,607 | $1,310,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,451 | $1,309,167 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,008 | $1,301,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,134 | $1,290,842 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,937 | $1,283,738 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,558 | $1,282,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,047 | $1,279,682 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,032 | $1,277,667 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,824 | $1,272,130 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,361 | $1,266,602 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,603 | $1,258,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,699 | $1,258,054 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,151 | $1,256,226 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,875 | $1,252,500 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,964 | $1,247,950 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,556 | $1,247,477 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,369 | $1,245,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,988 | $1,239,520 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,316 | $1,237,100 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,038 | $1,237,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,217 | $1,235,031 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,365 | $1,230,410 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,732 | $1,220,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,840 | $1,219,884 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,984 | $1,214,471 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,671 | $1,214,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,414 | $1,213,968 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,838 | $1,205,488 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,128 | $1,204,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,510 | $1,201,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,161 | $1,198,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,525 | $1,187,571 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,157 | $1,185,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,639 | $1,182,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,461 | $1,161,585 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,533 | $1,150,471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,613 | $1,142,954 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,914 | $1,133,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,047 | $1,129,561 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,118 | $1,125,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,584 | $1,121,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,950 | $1,120,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,006 | $1,106,261 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,100 | $1,101,870 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,583 | $1,092,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,558 | $1,089,335 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,768 | $1,088,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,515 | $1,084,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,047 | $1,076,583 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 817 | $1,075,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,063 | $1,070,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,441 | $1,058,369 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,995 | $1,056,859 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,956 | $1,053,855 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,670 | $1,048,905 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,178 | $1,042,597 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,245 | $1,040,020 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,429 | $1,032,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,125 | $1,032,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,666 | $1,029,088 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,741 | $1,027,983 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,220 | $1,022,120 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,049 | $1,016,231 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,340 | $1,015,727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,648 | $1,015,059 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,837 | $1,015,022 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,154 | $1,011,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,408 | $1,009,763 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,622 | $1,005,119 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,620 | $1,001,847 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,947 | $999,097 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,569 | $994,718 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,654 | $988,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,001 | $986,523 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,614 | $984,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,156 | $983,667 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,330 | $974,903 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,245 | $965,605 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,520 | $963,852 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,141 | $961,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,150 | $956,566 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,802 | $955,034 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,056 | $953,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,491 | $952,719 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,145 | $947,585 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,646 | $940,341 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,065 | $938,159 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,186 | $937,486 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,085 | $935,873 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,384 | $934,662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,744 | $928,360 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,977 | $924,215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,896 | $920,916 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,839 | $920,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,987 | $917,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,992 | $917,322 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,335 | $916,915 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,742 | $911,945 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,283 | $910,123 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,235 | $909,836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,827 | $907,847 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,429 | $906,430 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,787 | $905,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,138 | $902,487 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,050 | $901,712 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,590 | $899,337 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,161 | $897,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,205 | $893,346 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,127 | $886,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,652 | $879,857 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,580 | $877,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,394 | $875,989 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,484 | $875,209 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,999 | $873,639 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,088 | $867,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,798 | $866,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,547 | $865,739 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,244 | $864,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,146 | $864,166 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,012 | $863,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,297 | $860,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,237 | $860,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,674 | $858,427 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,955 | $857,293 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,078 | $854,893 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,037 | $851,520 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,261 | $848,359 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,737 | $847,737 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,822 | $846,471 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,072 | $846,030 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,332 | $845,282 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,487 | $842,868 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,989 | $840,005 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,526 | $837,941 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,519 | $834,466 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,463 | $833,650 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,230 | $827,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,599 | $827,242 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,005 | $826,295 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,617 | $819,056 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,359 | $809,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,324 | $806,827 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,349 | $805,925 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,585 | $804,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,740 | $803,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,922 | $802,738 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,435 | $801,944 | dollars as filed | |
| RH | 74967X103 | COM | 2,431 | $801,233 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,502 | $800,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,224 | $799,167 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,783 | $797,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,163 | $796,075 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,439 | $794,023 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,740 | $791,862 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,464 | $789,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,712 | $789,328 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,335 | $789,074 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,212 | $788,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,284 | $787,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,429 | $786,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,882 | $782,953 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,391 | $782,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,798 | $782,112 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,937 | $780,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,260 | $779,965 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,784 | $778,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,943 | $775,179 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,114 | $769,664 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,772 | $766,263 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,146 | $764,281 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,807 | $764,194 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,608 | $761,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,954 | $760,043 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,650 | $757,641 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,240 | $757,570 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,730 | $756,975 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,896 | $751,801 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,266 | $749,454 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,632 | $745,967 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,980 | $745,781 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,487 | $744,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,747 | $740,969 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,043 | $739,308 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,672 | $736,961 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,005 | $735,839 | dollars as filed | |
| IJH | 464287507 | COM | 2,804 | $733,190 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,178 | $730,929 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,586 | $729,425 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,084 | $729,327 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,365 | $724,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,887 | $721,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,139 | $719,961 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,152 | $715,029 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,988 | $714,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,512 | $713,434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,465 | $712,419 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,412 | $708,958 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,883 | $708,157 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,660 | $706,934 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,909 | $702,869 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,010 | $701,899 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,391 | $699,433 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,348 | $693,432 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,245 | $693,162 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,969 | $690,036 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,760 | $689,931 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,515 | $689,186 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,637 | $688,105 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,991 | $686,574 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,632 | $680,914 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,010 | $678,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,104 | $676,445 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,169 | $676,115 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,965 | $675,616 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,210 | $673,847 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,826 | $673,326 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,693 | $673,137 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,180 | $670,660 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,198 | $670,146 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,187 | $667,774 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,443 | $666,851 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,398 | $665,647 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,433 | $664,462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,719 | $664,416 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,710 | $663,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 517 | $663,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,162 | $663,206 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,218 | $657,488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,690 | $653,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,011 | $652,314 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 468 | $647,328 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,014 | $646,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,454 | $646,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,312 | $645,973 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,083 | $642,481 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,313 | $641,588 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,599 | $635,620 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,470 | $635,081 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,244 | $635,061 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,886 | $633,729 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,166 | $632,632 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,700 | $631,560 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,294 | $629,774 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,381 | $628,418 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,807 | $626,670 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,393 | $624,442 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,722 | $621,312 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,084 | $620,932 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,928 | $619,469 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,400 | $619,440 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,828 | $616,026 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,052 | $607,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,784 | $607,426 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,506 | $607,117 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,801 | $605,494 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,843 | $598,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,396 | $598,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,367 | $596,231 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,755 | $596,005 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,024 | $595,715 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,968 | $593,211 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,122 | $591,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,699 | $590,488 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,863 | $590,103 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,397 | $589,339 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,299 | $587,769 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,498 | $586,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,723 | $585,908 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,048 | $585,725 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,816 | $585,719 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,281 | $581,826 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,479 | $581,351 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,305 | $579,828 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,879 | $578,938 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,413 | $575,984 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,754 | $574,360 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,633 | $573,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,936 | $568,508 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,553 | $567,817 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,583 | $567,493 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,845 | $567,177 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,095 | $566,705 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,027 | $566,347 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,248 | $564,823 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,323 | $563,505 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,876 | $561,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,188 | $557,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,188 | $557,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,851 | $556,993 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,182 | $555,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,904 | $554,976 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,499 | $552,117 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,767 | $551,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,287 | $548,650 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,355 | $547,559 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,715 | $544,525 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,399 | $544,484 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,139 | $544,418 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,281 | $544,213 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,711 | $543,658 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,168 | $542,116 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,754 | $541,063 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,969 | $540,427 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,409 | $538,042 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,427 | $536,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,714 | $535,849 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,331 | $535,268 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,811 | $533,506 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,769 | $532,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,242 | $531,799 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,598 | $530,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,282 | $525,825 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,534 | $524,105 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,814 | $524,093 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,262 | $523,007 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,626 | $522,935 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,705 | $522,867 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,997 | $521,864 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,936 | $521,838 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,999 | $521,373 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,827 | $519,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,786 | $519,019 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,815 | $518,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,858 | $516,270 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,083 | $515,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,582 | $514,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,293 | $512,946 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,735 | $506,875 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,974 | $506,452 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,243 | $506,294 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,423 | $506,129 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,900 | $502,216 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,428 | $501,836 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,771 | $497,842 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,158 | $496,756 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,571 | $493,786 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,782 | $493,667 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,344 | $491,002 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,894 | $490,783 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,154 | $488,628 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,414 | $487,760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,750 | $487,543 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,839 | $487,398 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,666 | $486,121 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,720 | $485,568 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,018 | $485,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,646 | $485,062 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,571 | $484,086 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,370 | $483,994 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,894 | $482,994 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,062 | $480,981 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,342 | $480,460 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,209 | $480,111 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,216 | $479,028 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,620 | $476,830 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,887 | $475,071 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,812 | $473,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,325 | $472,277 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,546 | $465,944 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,023 | $464,771 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,740 | $459,369 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,769 | $459,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,983 | $446,376 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,295 | $444,039 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,230 | $441,788 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,463 | $438,882 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,161 | $438,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,307 | $437,390 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,517 | $437,038 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,461 | $436,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,047 | $434,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 681 | $433,130 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,488 | $431,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,656 | $431,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,160 | $428,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,124 | $427,003 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,364 | $426,178 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 648 | $425,788 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,379 | $425,595 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,928 | $424,148 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,623 | $423,348 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,481 | $423,287 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,512 | $422,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,720 | $421,344 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,203 | $420,142 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,769 | $417,211 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,796 | $413,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,941 | $413,293 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,705 | $412,182 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,399 | $410,624 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,561 | $408,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,121 | $407,361 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,876 | $405,063 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,128 | $403,555 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,968 | $403,386 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,919 | $399,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,759 | $398,388 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,755 | $398,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,212 | $397,549 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,743 | $396,307 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,026 | $393,611 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,863 | $391,567 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,429 | $391,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,466 | $391,068 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,576 | $386,177 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,665 | $385,617 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,673 | $383,528 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,955 | $381,835 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,853 | $380,504 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,521 | $380,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,832 | $377,972 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,033 | $374,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,468 | $373,882 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,099 | $373,194 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,210 | $372,734 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,648 | $370,168 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,925 | $368,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,855 | $367,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,747 | $367,578 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,222 | $366,827 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,573 | $366,741 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,350 | $366,459 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,951 | $361,279 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,984 | $359,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002687 | this filing | 2023-07-14 | acceptance time not in the bulk data set |