13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 745 holding rows worth $1,194,920,973.
- Accession
- 0001612063-23-000009
- Filer
- CIK 1612063
- Filed
- 2023-08-14
- 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, 745 entries on the cover page, a total value of $1,194,920,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,920,973 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 | 230 | $119,096,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,196,023 | $77,837,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 377,689 | $40,533,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 176,068 | $28,871,631 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 233,608 | $27,297,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 286,366 | $27,081,633 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 464,449 | $26,677,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 269,710 | $24,767,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,224 | $22,962,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,549 | $16,267,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 154,967 | $14,187,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,921 | $12,317,469 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86,396 | $12,023,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,889 | $11,881,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 140,604 | $11,761,525 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,150 | $11,145,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,400 | $10,122,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,526 | $10,001,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323,942 | $9,293,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 237,976 | $8,969,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 542,611 | $8,567,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,705 | $7,997,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,183 | $7,845,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,873 | $7,844,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,867 | $7,757,426 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,463 | $6,951,631 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 254,644 | $6,804,088 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 189,737 | $6,800,174 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72,963 | $6,502,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,487 | $6,485,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119,720 | $6,475,655 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155,235 | $6,355,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,027 | $6,204,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,703 | $6,082,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,201 | $5,908,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,742 | $5,875,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,591 | $5,758,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,992 | $5,722,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,507 | $5,705,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,348 | $5,604,337 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,034 | $5,572,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,406 | $5,409,869 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,351 | $5,281,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,187 | $5,252,257 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 124,376 | $5,241,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,567 | $5,234,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,361 | $5,228,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,011 | $4,756,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91,753 | $4,744,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,652 | $4,524,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,095 | $4,447,364 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,130 | $4,372,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,149 | $4,290,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,238 | $4,220,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,509 | $4,219,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,817 | $4,201,334 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,312 | $4,191,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,785 | $4,134,177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,395 | $4,037,811 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,504 | $4,031,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,154 | $3,963,701 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 133,819 | $3,958,366 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,098 | $3,935,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,495 | $3,863,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,796 | $3,780,526 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 160,178 | $3,631,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,932 | $3,603,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,298 | $3,599,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,326 | $3,591,617 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,530 | $3,461,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,705 | $3,418,177 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,177 | $3,396,851 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,663 | $3,374,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,027 | $3,359,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,730 | $3,319,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,878 | $3,213,222 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,046 | $3,149,199 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,776 | $3,125,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,328 | $3,041,490 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,282 | $3,033,075 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,360 | $2,978,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,684 | $2,975,312 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67,880 | $2,952,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,808 | $2,879,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,768 | $2,848,413 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,663 | $2,799,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,073 | $2,799,746 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,596 | $2,655,598 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 64,750 | $2,609,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,198 | $2,595,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,150 | $2,499,684 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,572 | $2,491,751 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,664 | $2,416,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,495 | $2,388,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,945 | $2,377,443 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,768 | $2,354,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,515 | $2,336,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,350 | $2,329,386 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,578 | $2,308,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,845 | $2,207,786 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,078 | $2,176,052 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,756 | $2,170,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,786 | $2,162,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,905 | $2,141,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $2,119,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,897 | $2,098,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,121 | $2,070,100 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,497 | $1,971,710 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,166 | $1,947,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,303 | $1,900,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,641 | $1,885,723 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,902 | $1,878,815 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,591 | $1,878,451 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,291 | $1,770,204 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,766,895 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,369 | $1,762,140 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,218 | $1,720,908 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,754 | $1,712,602 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,389 | $1,706,864 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97,373 | $1,697,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,735 | $1,681,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,896 | $1,656,213 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,989 | $1,604,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,194 | $1,589,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,900 | $1,581,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,078 | $1,555,338 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 83,965 | $1,549,154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,271 | $1,524,856 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,508 | $1,498,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,460 | $1,496,195 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,473 | $1,471,992 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,201 | $1,449,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,524 | $1,447,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,495 | $1,434,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,873 | $1,359,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,947 | $1,327,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,597 | $1,319,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,746 | $1,293,587 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,752 | $1,284,722 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,395 | $1,265,462 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,173 | $1,252,173 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,698 | $1,246,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,042 | $1,229,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,814 | $1,228,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,228,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53,592 | $1,200,461 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,248 | $1,173,443 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,239 | $1,158,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,344 | $1,153,419 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,999 | $1,150,067 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,945 | $1,145,086 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 178 | $1,130,410 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,616 | $1,105,701 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,922 | $1,101,552 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,923 | $1,063,300 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,684 | $1,060,784 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,486 | $1,049,238 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23,225 | $1,047,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,283 | $1,027,474 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,284 | $1,002,095 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,176 | $1,001,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,215 | $999,683 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,979 | $980,337 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,931 | $963,804 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,462 | $945,242 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,020 | $944,997 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,645 | $935,378 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,947 | $931,945 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,823 | $926,515 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,759 | $925,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,413 | $909,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,078 | $905,786 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,172 | $901,458 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,481 | $896,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,651 | $884,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,786 | $879,705 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,545 | $876,223 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,273 | $864,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,861 | $859,752 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,279 | $852,951 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,122 | $842,295 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,483 | $841,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,745 | $838,996 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,113 | $835,384 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,256 | $827,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,866 | $816,731 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,198 | $814,714 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,695 | $814,215 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $813,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,746 | $812,153 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 151,095 | $808,358 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,627 | $803,422 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,402 | $803,209 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,501 | $801,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,424 | $794,636 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,253 | $781,312 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,559 | $774,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,171 | $770,836 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,993 | $769,680 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,231 | $767,598 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,599 | $762,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,055 | $759,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,561 | $754,519 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,416 | $751,218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,246 | $751,145 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,009 | $745,289 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,681 | $741,859 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,848 | $739,622 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,441 | $739,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,753 | $731,159 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,014 | $730,656 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,148 | $730,151 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,939 | $721,792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,558 | $716,659 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,241 | $715,239 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 56,933 | $715,078 | dollars as filed | |
| RH | 74967X103 | COM | 2,166 | $713,892 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,981 | $712,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,975 | $712,569 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,173 | $710,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,243 | $708,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,580 | $707,427 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,582 | $703,291 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,370 | $702,214 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,068 | $695,009 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,930 | $694,129 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,731 | $688,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,628 | $687,932 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,401 | $683,117 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 112,379 | $678,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,421 | $669,981 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,238 | $667,054 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,759 | $660,026 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,363 | $653,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,244 | $652,443 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,270 | $651,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,928 | $646,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,554 | $646,154 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,005 | $645,705 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,898 | $643,445 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,196 | $643,302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,927 | $642,298 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,139 | $637,669 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,790 | $636,610 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 989 | $635,789 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,713 | $635,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,776 | $629,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,123 | $625,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,513 | $620,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,458 | $618,720 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,025 | $618,165 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,064 | $613,086 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,399 | $610,849 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,407 | $610,348 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,908 | $605,266 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $604,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,767 | $604,208 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,299 | $602,934 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,011 | $602,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,227 | $601,577 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,182 | $597,733 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,100 | $595,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,770 | $590,886 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,579 | $589,665 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,378 | $585,967 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,518 | $581,856 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,261 | $574,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,301 | $572,459 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,847 | $569,058 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,061 | $567,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,480 | $567,188 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,859 | $566,597 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,889 | $565,756 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,035 | $564,292 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,486 | $562,074 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,200 | $561,468 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,834 | $557,710 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,804 | $557,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,454 | $556,111 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,003 | $553,808 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,597 | $553,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,045 | $551,169 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,486 | $550,869 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,171 | $550,805 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,888 | $548,825 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,469 | $548,673 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,414 | $540,777 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,859 | $539,699 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,951 | $538,467 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,388 | $538,351 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,665 | $528,236 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,946 | $524,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 993 | $523,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,965 | $522,943 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,285 | $522,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,370 | $522,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 661 | $521,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,390 | $520,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,542 | $519,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,009 | $518,877 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,823 | $518,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,409 | $517,918 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,940 | $517,909 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,803 | $517,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,894 | $514,391 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,861 | $514,292 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,979 | $510,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,035 | $508,140 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,756 | $507,831 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,369 | $506,408 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,723 | $505,587 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,186 | $505,248 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,710 | $504,939 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,138 | $504,888 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,997 | $501,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $501,600 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,217 | $500,415 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 617 | $499,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 233 | $498,387 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,000 | $497,120 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,177 | $496,733 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 984 | $494,194 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,186 | $493,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,848 | $493,796 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,151 | $491,367 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,216 | $491,251 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,475 | $490,767 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,201 | $490,005 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,971 | $489,889 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,862 | $488,485 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,435 | $487,439 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,709 | $487,437 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,209 | $486,104 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,830 | $483,652 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,211 | $482,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,101 | $482,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,342 | $479,805 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,939 | $479,204 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,842 | $478,745 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,033 | $478,445 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,699 | $477,571 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,820 | $474,725 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,639 | $474,535 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,974 | $473,628 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,111 | $473,277 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,732 | $472,629 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,537 | $471,704 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,234 | $471,109 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,554 | $466,803 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97,454 | $464,856 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,798 | $463,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,212 | $463,485 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,688 | $463,174 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,890 | $462,754 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,791 | $462,489 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,471 | $461,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,733 | $461,015 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,365 | $459,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,251 | $459,378 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,642 | $457,548 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,230 | $457,259 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,453 | $456,671 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,044 | $455,489 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,516 | $454,162 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,841 | $453,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,146 | $451,624 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,810 | $451,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,205 | $451,441 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,564 | $451,240 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,676 | $450,927 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,793 | $450,186 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,582 | $448,346 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,868 | $447,586 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,329 | $447,410 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,409 | $447,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,429 | $446,301 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,288 | $444,602 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,465 | $444,155 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,847 | $443,594 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,857 | $442,731 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,204 | $440,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250 | $439,888 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,244 | $438,686 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,373 | $436,997 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,657 | $435,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,307 | $435,216 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,806 | $429,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 928 | $428,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,066 | $423,923 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,401 | $423,638 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 129,934 | $423,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,486 | $423,287 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,704 | $422,318 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,693 | $421,190 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,559 | $420,930 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,556 | $420,104 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,342 | $418,218 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,454 | $416,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,528 | $416,224 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,689 | $416,059 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,100 | $414,540 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,864 | $414,092 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,710 | $413,034 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,078 | $411,434 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,477 | $411,112 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,193 | $410,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,575 | $409,429 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,271 | $408,296 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,702 | $407,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,671 | $407,484 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,856 | $407,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,142 | $407,002 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,442 | $405,567 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,578 | $403,234 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,410 | $402,278 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,064 | $399,889 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,605 | $397,121 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,436 | $396,922 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,757 | $394,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,317 | $394,668 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,758 | $394,110 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,090 | $394,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,359 | $391,940 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,189 | $391,667 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,638 | $391,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,513 | $390,636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,653 | $390,596 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,024 | $388,054 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,608 | $387,968 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 32,037 | $387,968 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,702 | $386,082 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,734 | $382,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,358 | $380,310 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,878 | $377,647 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,364 | $376,210 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,841 | $375,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,230 | $375,261 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 309,418 | $374,396 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,434 | $373,425 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,206 | $373,300 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,179 | $372,163 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 68,619 | $371,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,813 | $370,958 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,480 | $370,920 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,466 | $370,156 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,232 | $369,191 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,877 | $368,906 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,426 | $368,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $368,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,367 | $368,249 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,101 | $367,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $367,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,185 | $366,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,218 | $365,616 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,891 | $364,898 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,693 | $364,818 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,617 | $364,374 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,761 | $363,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,057 | $363,447 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,011 | $362,328 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,353 | $361,062 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,455 | $359,265 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,214 | $357,727 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,370 | $356,340 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,103 | $355,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,149 | $355,480 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,863 | $353,816 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,266 | $351,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,887 | $349,510 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,017 | $349,479 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,779 | $349,378 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,161 | $348,741 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,711 | $347,813 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,049 | $347,695 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,398 | $347,290 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,983 | $345,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,880 | $344,660 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,948 | $344,387 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,740 | $344,171 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 93,218 | $343,974 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,913 | $343,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,225 | $342,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $341,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,353 | $338,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,817 | $337,577 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,636 | $336,512 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,036 | $336,307 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,514 | $334,754 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,967 | $334,559 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,553 | $334,164 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,547 | $334,145 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,857 | $333,561 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,710 | $332,005 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,332 | $330,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,924 | $330,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,496 | $330,242 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,656 | $328,497 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,177 | $328,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,486 | $324,423 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,850 | $324,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |