13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 902 holding rows worth $1,518,460,381.
- Accession
- 0001612063-23-000002
- Filer
- CIK 1612063
- Filed
- 2023-02-14
- 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, 902 entries on the cover page, a total value of $1,518,460,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,460,381 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 217 | $101,710,287 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,269,034 | $43,400,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274,661 | $34,178,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,939 | $28,384,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 251,398 | $18,741,721 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 253,709 | $15,448,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,333 | $15,190,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 210,914 | $15,173,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,628 | $12,554,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 136,189 | $12,344,171 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,698 | $12,242,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,432 | $11,879,606 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,289 | $9,182,416 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,720 | $9,048,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,440 | $8,917,107 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 87,914 | $8,861,731 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,483 | $8,589,705 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,215 | $8,542,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,187 | $7,493,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 149,774 | $7,322,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,563 | $6,890,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,723 | $6,854,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,071 | $6,625,831 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,762 | $6,024,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,659 | $5,842,516 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 330,192 | $5,824,587 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,494 | $5,652,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,058 | $5,549,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,871 | $5,484,923 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,866 | $5,450,997 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,939 | $5,168,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,498 | $5,073,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,458 | $4,860,097 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67,923 | $4,838,835 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,853 | $4,838,541 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,447 | $4,782,678 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,862 | $4,669,425 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,970 | $4,667,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,421 | $4,586,887 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,998 | $4,560,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,698 | $4,539,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,819 | $4,519,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,360 | $4,483,195 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,406 | $4,426,929 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,829 | $4,386,271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,266 | $4,340,771 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,996 | $4,207,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,295 | $4,202,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,127 | $4,178,998 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,336 | $4,173,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,050 | $4,148,169 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,374 | $4,079,821 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,342 | $4,048,659 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 876 | $4,040,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,152 | $3,954,060 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,261 | $3,948,153 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,808 | $3,941,580 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,710 | $3,934,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,420 | $3,910,476 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 110,726 | $3,873,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,534 | $3,864,716 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 212,624 | $3,829,358 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 178,301 | $3,778,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,827 | $3,768,289 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,247 | $3,683,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,623 | $3,680,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,186 | $3,621,146 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,785 | $3,606,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,301 | $3,587,429 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,977 | $3,583,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,088 | $3,550,342 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,700 | $3,547,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,207 | $3,508,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,509 | $3,501,670 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,819 | $3,481,283 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,847 | $3,471,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,412 | $3,452,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,354 | $3,418,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,684 | $3,417,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,552 | $3,373,240 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,771 | $3,360,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,939 | $3,346,874 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,689 | $3,322,112 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,091 | $3,318,483 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 146,347 | $3,311,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,480 | $3,303,955 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,802 | $3,291,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,677 | $3,287,174 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,943 | $3,256,753 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,926 | $3,242,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,341 | $3,217,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,113 | $3,209,212 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 230,728 | $3,207,119 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,503 | $3,182,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,925 | $3,170,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,524 | $3,161,017 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100,715 | $3,150,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,147 | $3,135,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,312 | $3,135,093 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,574 | $3,124,660 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,198 | $3,123,432 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,637 | $3,118,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,439 | $3,087,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,172 | $3,072,594 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,487 | $3,068,748 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 155,120 | $3,068,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,907 | $3,055,560 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,291 | $3,048,830 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,783 | $3,042,431 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,483 | $3,035,279 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,237 | $3,021,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,853 | $2,970,720 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,104 | $2,962,395 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,395 | $2,956,192 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 182,835 | $2,932,673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,556 | $2,932,097 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 91,139 | $2,921,916 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,690 | $2,904,347 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,142 | $2,879,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,600 | $2,878,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,965 | $2,875,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,700 | $2,860,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,539 | $2,850,762 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,253 | $2,795,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,797 | $2,766,184 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,567 | $2,757,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,836 | $2,750,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,412 | $2,744,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,294 | $2,740,578 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 260,594 | $2,738,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,686 | $2,726,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,180 | $2,717,317 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,664 | $2,703,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,955 | $2,691,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,354 | $2,684,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,953 | $2,679,515 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,623 | $2,675,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,273 | $2,669,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,347 | $2,666,525 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,648 | $2,659,545 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,823 | $2,658,412 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,961 | $2,652,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,493 | $2,648,131 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,154 | $2,642,995 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,483 | $2,626,133 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,245 | $2,611,145 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,913 | $2,562,697 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 147,940 | $2,544,568 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,450 | $2,532,834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,204 | $2,492,263 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 32,027 | $2,484,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,251 | $2,483,186 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,653 | $2,481,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,937 | $2,481,225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,712 | $2,481,146 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 74,675 | $2,479,957 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,140 | $2,467,345 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,910 | $2,461,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,892 | $2,443,622 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,341 | $2,443,477 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 362,173 | $2,441,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,094 | $2,426,643 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,046 | $2,421,855 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,484 | $2,380,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,176 | $2,377,696 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,990 | $2,368,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,666 | $2,364,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,123 | $2,355,571 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,598 | $2,354,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,775 | $2,354,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,623 | $2,352,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,742 | $2,347,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,107 | $2,333,819 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,695 | $2,327,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,545 | $2,274,843 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,343 | $2,261,376 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86,356 | $2,248,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,239 | $2,247,433 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,005 | $2,240,870 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,514 | $2,212,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,273 | $2,209,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,575 | $2,200,766 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,242 | $2,177,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,463 | $2,176,832 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,268 | $2,168,629 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,203 | $2,163,183 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,151 | $2,152,144 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,819 | $2,135,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,663 | $2,134,736 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,117 | $2,106,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,844 | $2,079,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,120 | $2,073,368 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,485 | $2,071,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,535 | $2,071,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,018 | $2,066,461 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,012 | $2,058,738 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98,164 | $2,051,628 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,951 | $2,044,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,736 | $2,026,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,633 | $2,020,856 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $2,014,868 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,355 | $2,003,049 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,857 | $1,997,902 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,460 | $1,997,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,374 | $1,983,015 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,590 | $1,953,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,082 | $1,952,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,690 | $1,945,212 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,490 | $1,939,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,774 | $1,935,226 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,818 | $1,930,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,999 | $1,915,421 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,164 | $1,911,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,671 | $1,906,972 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,271 | $1,900,707 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,612 | $1,893,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,069 | $1,886,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,131 | $1,885,802 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,823 | $1,867,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,181 | $1,862,504 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,948 | $1,847,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,072 | $1,832,986 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,349 | $1,825,198 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,502 | $1,822,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,478 | $1,819,384 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,154 | $1,813,421 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,892 | $1,810,354 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,022 | $1,808,583 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,519 | $1,802,995 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,556 | $1,796,820 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,740 | $1,792,898 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,631 | $1,789,341 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,318 | $1,780,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,012 | $1,775,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,505 | $1,773,980 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,531 | $1,773,915 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,734,194 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,954 | $1,733,455 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,273 | $1,721,641 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,456 | $1,713,987 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,720 | $1,709,271 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,299 | $1,699,865 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,745 | $1,696,550 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,881 | $1,693,879 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,997 | $1,681,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,897 | $1,671,193 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,029 | $1,670,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,708 | $1,665,354 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 95,429 | $1,664,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,942 | $1,663,026 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,747 | $1,661,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,057 | $1,651,313 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,655 | $1,650,739 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,724 | $1,650,119 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 54,311 | $1,642,365 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48,896 | $1,640,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,636 | $1,638,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,537 | $1,628,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,223 | $1,628,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,455 | $1,622,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,360 | $1,622,171 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,179 | $1,621,756 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,640 | $1,614,455 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,220 | $1,613,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,895 | $1,611,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,463 | $1,604,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,946 | $1,602,303 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,068 | $1,586,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,265 | $1,582,817 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,716 | $1,577,424 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 123,013 | $1,575,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,697 | $1,575,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,916 | $1,565,576 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,762 | $1,564,041 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,737 | $1,560,523 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,745 | $1,560,172 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,758 | $1,559,478 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,078 | $1,552,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,714 | $1,547,537 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,080 | $1,545,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,206 | $1,534,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,417 | $1,529,849 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,764 | $1,528,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,455 | $1,525,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,442 | $1,513,303 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,297 | $1,510,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,837 | $1,506,401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,260 | $1,505,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,813 | $1,502,948 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,036 | $1,502,387 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,593 | $1,499,911 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,557 | $1,489,070 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,684 | $1,485,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,452 | $1,483,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 124,480 | $1,482,557 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,000 | $1,480,680 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,023 | $1,475,804 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,017 | $1,469,647 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,705 | $1,467,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,244 | $1,465,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,846 | $1,461,170 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,371 | $1,461,008 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,661 | $1,443,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,970 | $1,438,495 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,713 | $1,438,414 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,090 | $1,428,349 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,583 | $1,426,655 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,009 | $1,425,184 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,222 | $1,416,353 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,820 | $1,412,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,196 | $1,412,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,872 | $1,400,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,485 | $1,389,892 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,734 | $1,384,106 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,024 | $1,382,047 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,080 | $1,375,107 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,200 | $1,370,052 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,750 | $1,366,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,130 | $1,366,305 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,221 | $1,356,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,124 | $1,351,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,559 | $1,350,209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,346 | $1,347,687 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,300 | $1,344,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,333 | $1,335,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,739 | $1,334,824 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 116,713 | $1,330,528 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,476 | $1,323,757 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,603 | $1,320,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,836 | $1,316,845 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,112 | $1,315,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,038 | $1,314,229 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,525 | $1,311,545 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,180 | $1,310,287 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,450 | $1,302,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,556 | $1,299,961 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,014 | $1,291,937 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,860 | $1,289,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,129 | $1,287,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,113 | $1,285,540 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,540 | $1,275,234 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,426 | $1,270,657 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,256 | $1,270,598 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,282 | $1,269,799 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 95,443 | $1,264,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,310 | $1,263,475 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,207 | $1,256,394 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,706 | $1,255,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,315 | $1,253,708 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,131 | $1,253,356 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,638 | $1,237,639 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 64,079 | $1,217,501 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,074 | $1,216,277 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,231 | $1,200,070 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,676 | $1,190,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,604 | $1,189,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,291 | $1,186,148 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,985 | $1,185,913 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,588 | $1,171,817 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,060 | $1,169,207 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,748 | $1,163,619 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,952 | $1,163,429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,604 | $1,162,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,003 | $1,162,827 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,940 | $1,160,748 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,396 | $1,159,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,511 | $1,147,147 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,995 | $1,144,418 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 214,238 | $1,133,319 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,761 | $1,116,637 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,569 | $1,097,601 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,185 | $1,093,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,264 | $1,093,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,061 | $1,087,459 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,772 | $1,083,675 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,486 | $1,081,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,215 | $1,080,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,002 | $1,078,437 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,279 | $1,077,795 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,713 | $1,076,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,381 | $1,075,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,348 | $1,073,634 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,188 | $1,070,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,276 | $1,069,526 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,455 | $1,067,906 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 91,732 | $1,067,760 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,602 | $1,060,469 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,897 | $1,049,196 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,731 | $1,045,736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,343 | $1,045,295 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,815 | $1,045,166 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,524 | $1,045,135 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,532 | $1,043,682 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,304 | $1,039,615 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,659 | $1,039,426 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,207 | $1,036,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,280 | $1,033,874 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,626 | $1,031,718 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,732 | $1,027,461 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,416 | $1,025,756 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,257 | $1,024,969 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,690 | $1,021,548 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,174 | $1,021,376 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,461 | $1,013,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,225 | $1,004,931 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,036 | $1,000,543 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,097 | $997,278 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,238 | $996,115 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,562 | $995,218 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,844 | $993,796 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,049 | $986,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,768 | $985,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,383 | $984,325 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,585 | $982,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $973,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,933 | $969,205 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,506 | $964,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,923 | $959,487 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,849 | $956,708 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,062 | $956,141 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,137 | $954,769 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,010 | $953,544 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,042 | $946,956 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,017 | $943,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,647 | $943,593 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,800 | $938,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,808 | $932,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,600 | $929,702 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,816 | $929,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,649 | $922,005 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,543 | $920,572 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,798 | $920,384 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,316 | $914,367 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,998 | $911,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,680 | $911,004 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,844 | $910,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,169 | $907,056 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,303 | $902,059 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,115 | $901,651 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,299 | $900,683 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,260 | $899,038 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,683 | $898,417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,238 | $897,061 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,965 | $896,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,361 | $896,201 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,800 | $894,298 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,393 | $894,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,918 | $892,930 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,724 | $886,715 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,618 | $885,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,649 | $882,141 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,372 | $880,934 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,668 | $877,866 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,552 | $875,459 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,070 | $873,709 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,177 | $868,971 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,942 | $868,884 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47,269 | $868,804 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,251 | $866,176 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,269 | $866,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,485 | $864,967 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,347 | $858,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,862 | $857,754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,120 | $852,707 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,806 | $842,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,944 | $841,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,632 | $841,355 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,665 | $835,885 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,297 | $834,930 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,796 | $833,333 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,760 | $831,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,808 | $830,811 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,230 | $821,107 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,445 | $817,948 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,785 | $816,280 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,433 | $814,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,186 | $812,007 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,545 | $809,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,125 | $809,443 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,608 | $805,449 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,199 | $804,635 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,362 | $804,071 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,613 | $803,748 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,139 | $803,516 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,883 | $798,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,773 | $795,371 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,972 | $790,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,609 | $789,197 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,510 | $787,724 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,337 | $781,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,158 | $781,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,393 | $775,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,419 | $774,999 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,762 | $772,643 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,767 | $771,256 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,285 | $768,551 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,401 | $766,133 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 48,345 | $762,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,480 | $760,608 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,026 | $753,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |