13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 941 holding rows worth $1,640,040,518.
- Accession
- 0001612063-23-000005
- Filer
- CIK 1612063
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 941 entries on the cover page, a total value of $1,640,040,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,040,518 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 | $101,035,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308,287 | $39,910,835 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 333,854 | $19,353,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 253,414 | $19,059,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,029 | $18,008,434 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,304 | $17,177,874 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 439,507 | $14,965,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,157 | $14,220,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 194,183 | $14,214,196 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,377 | $14,202,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,099 | $13,524,639 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 108,580 | $13,336,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122,663 | $13,187,499 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 518,705 | $12,729,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158,701 | $12,458,029 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,561 | $11,751,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,531 | $11,370,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,537 | $11,363,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,205 | $10,534,578 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,468 | $9,915,899 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,988 | $9,387,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,655 | $9,040,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,330 | $8,330,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,966 | $8,048,573 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,230 | $7,806,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,271 | $7,267,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,726 | $7,129,380 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,134 | $7,095,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,933 | $7,057,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 434,723 | $7,029,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,229 | $6,993,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,101 | $6,459,271 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 183,815 | $6,439,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,706 | $6,411,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,709 | $6,350,401 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,456 | $6,030,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,807 | $5,998,658 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,422 | $5,737,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,635 | $5,539,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,891 | $5,532,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,778 | $5,517,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 924 | $5,148,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,303 | $5,144,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,091 | $5,139,992 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,377 | $4,962,359 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,992 | $4,950,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,862 | $4,889,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,573 | $4,756,834 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 185,409 | $4,694,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,494 | $4,688,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,533 | $4,647,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 114,998 | $4,620,620 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 343,918 | $4,615,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,411 | $4,484,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,127 | $4,453,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,242 | $4,275,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,449 | $4,245,754 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217,185 | $4,215,561 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,592 | $4,170,252 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 245,432 | $4,150,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,419 | $4,097,095 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255,522 | $4,070,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,528 | $4,017,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,852 | $3,971,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,243 | $3,961,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,251 | $3,955,263 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,188 | $3,946,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,879 | $3,916,838 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,172 | $3,905,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,548 | $3,876,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,243 | $3,791,340 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,156 | $3,769,314 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,585 | $3,767,357 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,463 | $3,766,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,577 | $3,710,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,083 | $3,702,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,700 | $3,687,453 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,854 | $3,678,753 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 93,047 | $3,652,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,108 | $3,646,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,091 | $3,639,691 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,407 | $3,632,621 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,722 | $3,625,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,607 | $3,600,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,411 | $3,595,264 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 105,035 | $3,586,945 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,122 | $3,579,275 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,451 | $3,546,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,807 | $3,535,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,473 | $3,524,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,529 | $3,517,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,878 | $3,517,062 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 77,503 | $3,486,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,679 | $3,480,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,899 | $3,476,164 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64,074 | $3,466,403 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 162,489 | $3,404,145 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,592 | $3,371,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,677 | $3,300,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,171 | $3,281,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,227 | $3,271,987 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,973 | $3,237,298 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 144,085 | $3,217,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 238,740 | $3,206,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,710 | $3,149,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,512 | $3,139,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,352 | $3,138,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,447 | $3,115,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,235 | $3,102,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,563 | $3,057,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,301 | $3,051,861 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,106 | $3,050,954 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,036 | $2,980,705 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,355 | $2,976,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,004 | $2,969,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,507 | $2,958,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,139 | $2,933,277 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,535 | $2,903,216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 267,618 | $2,898,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,467 | $2,893,035 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,376 | $2,890,944 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,445 | $2,885,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,204 | $2,880,601 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 146,560 | $2,878,438 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,408 | $2,844,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,705 | $2,839,214 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,845 | $2,828,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,535 | $2,814,080 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 129,193 | $2,813,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,422 | $2,776,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,228 | $2,771,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,376 | $2,748,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,510 | $2,741,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,611 | $2,739,154 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,558 | $2,738,376 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 123,863 | $2,737,372 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,246 | $2,730,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,871 | $2,720,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,128 | $2,704,398 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 256,654 | $2,700,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,304 | $2,687,633 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,544 | $2,680,392 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,681 | $2,679,876 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,352 | $2,663,117 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,401 | $2,648,433 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,228 | $2,639,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,975 | $2,637,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,673 | $2,636,357 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,196 | $2,617,721 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,525 | $2,616,955 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,947 | $2,616,049 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,873 | $2,609,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,693 | $2,602,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,821 | $2,571,068 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,463 | $2,567,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,788 | $2,521,488 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,189 | $2,489,506 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,074 | $2,478,169 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,846 | $2,473,765 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,892 | $2,470,727 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,437 | $2,466,182 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,490 | $2,452,921 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,937 | $2,451,948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,942 | $2,441,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,778 | $2,430,126 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 312,833 | $2,427,584 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,855 | $2,422,290 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,573 | $2,416,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,089 | $2,406,343 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,426 | $2,384,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,758 | $2,369,791 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,722 | $2,366,689 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,777 | $2,360,660 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,299 | $2,334,388 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,322 | $2,332,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,160 | $2,328,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,461 | $2,328,129 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,890 | $2,325,193 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,375 | $2,321,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,100 | $2,319,460 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,154 | $2,309,871 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,493 | $2,304,417 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,459 | $2,289,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,295 | $2,287,666 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,990 | $2,269,052 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,622 | $2,264,217 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,111 | $2,258,775 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,188 | $2,234,784 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,226 | $2,231,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,400 | $2,226,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,362 | $2,214,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,383 | $2,192,735 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,952 | $2,190,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,850 | $2,184,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $2,176,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,803 | $2,166,118 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,072 | $2,156,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,583 | $2,156,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,975 | $2,155,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,416 | $2,148,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,739 | $2,148,052 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,614 | $2,147,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,030 | $2,137,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,213 | $2,126,550 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 119,984 | $2,098,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,069 | $2,092,889 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,386 | $2,086,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,450 | $2,061,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,807 | $2,060,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,071 | $2,058,554 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,971 | $2,052,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,005 | $2,048,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,967 | $2,038,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,091 | $2,034,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,692 | $2,034,474 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,227 | $1,997,609 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,603 | $1,995,540 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,670 | $1,994,302 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,814 | $1,981,644 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,240 | $1,974,773 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,811 | $1,966,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,627 | $1,961,823 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,971 | $1,947,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,028 | $1,942,583 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,779 | $1,940,266 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,115 | $1,932,949 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,791 | $1,916,841 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,323 | $1,909,463 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,257 | $1,906,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,754 | $1,897,654 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,690 | $1,884,659 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,521 | $1,884,017 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,166 | $1,879,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,203 | $1,862,778 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,566 | $1,850,189 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,858 | $1,842,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,426 | $1,829,417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,586 | $1,827,039 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,851 | $1,818,763 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,064 | $1,813,265 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,914 | $1,804,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,793 | $1,799,905 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,820 | $1,781,036 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,893 | $1,778,717 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,370 | $1,777,007 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,266 | $1,770,341 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,822 | $1,756,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,023 | $1,742,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,615 | $1,722,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,357 | $1,715,566 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,619 | $1,713,201 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,231 | $1,703,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,876 | $1,702,949 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,950 | $1,695,155 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,613 | $1,694,652 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,690,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,339 | $1,689,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,165 | $1,688,801 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,802 | $1,677,633 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,638 | $1,674,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,855 | $1,673,418 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,257 | $1,667,461 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,560 | $1,667,245 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,075 | $1,658,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,065 | $1,647,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,802 | $1,645,364 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,624 | $1,643,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,169 | $1,641,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,970 | $1,635,231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,732 | $1,633,948 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,474 | $1,632,641 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69,988 | $1,628,621 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,379 | $1,626,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,576 | $1,618,047 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,672 | $1,603,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,815 | $1,602,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,315 | $1,600,166 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204,609 | $1,583,674 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,104 | $1,581,432 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,321 | $1,580,144 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,648 | $1,577,784 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,751 | $1,572,523 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,561 | $1,563,047 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,589 | $1,555,043 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,399 | $1,553,790 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,072 | $1,542,364 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,659 | $1,538,757 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,320 | $1,536,336 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,208 | $1,526,460 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,061 | $1,523,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,664 | $1,522,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,134 | $1,521,432 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,368 | $1,519,311 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,594 | $1,517,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,886 | $1,514,412 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,383 | $1,502,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,503 | $1,497,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,491 | $1,497,392 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,451 | $1,496,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,207 | $1,495,502 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,708 | $1,495,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,616 | $1,489,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,151 | $1,489,131 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,012 | $1,488,640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,351 | $1,485,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,868 | $1,483,376 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,261 | $1,474,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,611 | $1,472,742 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,348 | $1,462,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,941 | $1,455,615 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,926 | $1,437,336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,142 | $1,434,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,778 | $1,423,990 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,712 | $1,406,554 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,919 | $1,405,069 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60,808 | $1,402,232 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,852 | $1,398,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,599 | $1,395,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,603 | $1,391,659 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,168 | $1,391,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 123,377 | $1,387,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,353 | $1,387,983 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,043 | $1,382,358 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,926 | $1,381,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,932 | $1,378,478 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,071 | $1,376,647 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,073 | $1,375,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,081 | $1,374,989 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,116 | $1,373,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,214 | $1,370,613 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,636 | $1,369,992 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 120,106 | $1,369,208 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,512 | $1,365,660 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,276 | $1,365,438 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,612 | $1,364,861 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,355 | $1,349,451 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,365 | $1,349,095 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,010 | $1,348,747 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,514 | $1,347,211 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,343 | $1,346,910 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,198 | $1,332,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,112 | $1,331,786 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,575 | $1,330,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,839 | $1,330,098 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,983 | $1,322,274 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,069 | $1,306,628 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,292 | $1,302,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,996 | $1,296,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,354 | $1,294,032 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,591 | $1,285,451 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,554 | $1,281,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,415 | $1,280,240 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,914 | $1,275,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,049 | $1,274,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,365 | $1,271,345 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,752 | $1,269,714 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,450 | $1,263,938 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,027 | $1,263,569 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,673 | $1,262,389 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,809 | $1,260,457 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,626 | $1,259,342 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,344 | $1,256,796 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,383 | $1,253,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,300 | $1,250,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,991 | $1,248,604 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,414 | $1,245,997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,316 | $1,239,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,847 | $1,236,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,215 | $1,229,708 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,835 | $1,229,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,867 | $1,226,194 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,590 | $1,224,685 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,573 | $1,219,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,549 | $1,218,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,582 | $1,217,700 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,625 | $1,217,588 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,960 | $1,217,005 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,025 | $1,216,947 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 33,595 | $1,214,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,246 | $1,211,662 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,904 | $1,190,063 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,715 | $1,189,338 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,206 | $1,181,807 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 120,687 | $1,179,715 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,330 | $1,178,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,702 | $1,171,409 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,427 | $1,169,920 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,955 | $1,169,144 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,908 | $1,164,818 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,196 | $1,158,266 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,803 | $1,155,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,518 | $1,154,614 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,940 | $1,147,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,918 | $1,145,295 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,877 | $1,143,616 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,277 | $1,143,133 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,860 | $1,143,125 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,901 | $1,139,597 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,327 | $1,139,082 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,598 | $1,137,076 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,751 | $1,134,644 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,855 | $1,130,654 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,736 | $1,121,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,722 | $1,118,197 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,592 | $1,117,280 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,576 | $1,117,096 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,869 | $1,116,341 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,319 | $1,111,337 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,986 | $1,110,858 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,102 | $1,109,834 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,526 | $1,109,654 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,808 | $1,099,679 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,252 | $1,099,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,931 | $1,098,696 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,184 | $1,090,715 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,919 | $1,090,434 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,034 | $1,088,227 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,673 | $1,082,143 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,966 | $1,076,355 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,512 | $1,075,427 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,406 | $1,074,605 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,419 | $1,074,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,842 | $1,072,631 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,058 | $1,071,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,262 | $1,069,066 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,697 | $1,064,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,026 | $1,064,147 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,462 | $1,056,519 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,432 | $1,051,958 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,143 | $1,049,228 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,417 | $1,049,030 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,817 | $1,038,455 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,422 | $1,035,058 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,276 | $1,026,475 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,119 | $1,019,617 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,862 | $1,018,737 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,126 | $1,014,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,760 | $1,011,085 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,512 | $1,009,745 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,785 | $1,007,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,497 | $1,004,467 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,111 | $999,213 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,319 | $998,283 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48,252 | $996,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,077 | $994,849 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,499 | $991,475 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,191 | $990,422 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,320 | $989,482 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,882 | $989,391 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,921 | $986,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,124 | $984,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,928 | $978,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,726 | $977,050 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,564 | $972,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,273 | $972,385 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,148 | $971,854 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,807 | $971,569 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,283 | $969,387 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,787 | $967,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,071 | $958,210 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,737 | $955,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,359 | $948,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,480 | $925,299 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,987 | $919,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $918,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,459 | $918,420 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,517 | $917,299 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,484 | $915,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,142 | $915,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,152 | $909,019 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,467 | $908,978 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,178 | $908,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,986 | $907,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,750 | $906,593 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,326 | $906,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,672 | $903,993 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,274 | $900,774 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,302 | $899,698 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,109 | $899,153 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,566 | $899,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,231 | $891,458 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,674 | $889,343 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,536 | $884,442 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,689 | $881,518 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,017 | $879,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,948 | $875,723 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,754 | $874,662 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,254 | $870,493 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,082 | $869,483 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,669 | $865,256 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,706 | $864,849 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,013 | $863,445 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,676 | $863,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,918 | $861,160 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,113 | $860,730 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,542 | $858,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,418 | $852,586 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,101 | $851,716 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,165 | $849,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,090 | $848,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |