13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 756 holding rows worth $1,213,664,200.
- Accession
- 0001612063-23-000013
- Filer
- CIK 1612063
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 756 entries on the cover page, a total value of $1,213,664,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,664,200 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 | $115,330,509 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,683,374 | $110,378,833 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 478,062 | $61,545,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941,215 | $31,220,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 215,508 | $30,181,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,380 | $25,471,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 572,071 | $24,650,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 595,745 | $24,342,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117,075 | $23,839,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 694,689 | $23,668,054 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 344,049 | $23,405,653 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159,487 | $17,396,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 60,562 | $15,701,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,013,200 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 428,899 | $11,678,920 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,508 | $10,462,505 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,755 | $10,299,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,909 | $9,489,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,425 | $9,434,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,912 | $9,268,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,498 | $9,035,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,108 | $8,559,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,143 | $8,479,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,778 | $7,784,019 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,530 | $7,551,113 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,947 | $6,658,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,289 | $6,494,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,304 | $6,437,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,193 | $6,139,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,717 | $6,113,385 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203,501 | $5,706,168 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,005 | $5,687,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,065 | $5,226,789 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 487,683 | $5,184,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,074 | $5,069,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,844 | $4,992,152 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,920 | $4,871,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,250 | $4,829,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,740 | $4,720,469 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,511 | $4,633,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,614 | $4,524,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,809 | $4,441,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,337 | $4,421,802 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,061 | $4,390,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,910 | $4,125,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,975 | $4,112,361 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,668 | $4,049,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,403 | $3,922,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,754 | $3,908,605 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 666,047 | $3,903,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,278 | $3,846,677 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,828 | $3,792,518 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 77,528 | $3,785,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,842 | $3,753,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,207 | $3,702,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,048 | $3,691,200 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,596 | $3,599,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,653 | $3,589,563 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,648 | $3,552,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,169 | $3,502,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,402 | $3,498,219 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,703 | $3,453,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,064 | $3,422,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,312 | $3,413,162 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209,532 | $3,379,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,958 | $3,365,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,387 | $3,269,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,344 | $3,241,403 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 163,967 | $3,235,069 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,001 | $3,226,153 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,158 | $3,145,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,311 | $3,141,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,895 | $3,069,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,176 | $3,054,066 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 111,733 | $3,026,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,604 | $3,010,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,425 | $2,944,009 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,206 | $2,943,043 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,948 | $2,781,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,687 | $2,771,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,522 | $2,676,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,234 | $2,669,089 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,481 | $2,634,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,306 | $2,601,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,130 | $2,551,221 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,043 | $2,546,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,617 | $2,535,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,603 | $2,437,249 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,498 | $2,391,409 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,804 | $2,386,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,596 | $2,380,739 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,933 | $2,337,305 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,946 | $2,304,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,074 | $2,050,817 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $2,038,168 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44,968 | $2,024,909 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,967 | $1,983,103 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,465 | $1,974,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,122 | $1,963,330 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73,115 | $1,958,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,438 | $1,952,787 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 110,786 | $1,947,618 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,059 | $1,936,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,732 | $1,873,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,940 | $1,872,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,009 | $1,848,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,610 | $1,842,761 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,684 | $1,837,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,588 | $1,832,677 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,712 | $1,832,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,329 | $1,818,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,732 | $1,764,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,800 | $1,754,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,210 | $1,661,997 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,048 | $1,659,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,199 | $1,631,170 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,097 | $1,628,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,472 | $1,621,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,975 | $1,598,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,497 | $1,596,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,864 | $1,580,917 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,968 | $1,579,723 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,718 | $1,550,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,828 | $1,526,032 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,495,904 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,117 | $1,485,343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,620 | $1,483,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,390 | $1,479,580 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 196,644 | $1,470,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,458,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,021 | $1,430,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,401 | $1,381,606 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,820 | $1,328,314 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,439 | $1,316,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,477 | $1,304,282 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,685 | $1,294,651 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,344 | $1,266,824 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,751 | $1,256,769 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,075 | $1,235,332 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 205 | $1,222,477 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,414 | $1,205,053 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,083 | $1,204,408 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,675 | $1,185,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,101 | $1,174,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,810 | $1,137,679 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,066 | $1,133,027 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,586 | $1,111,753 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,941 | $1,106,381 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,676 | $1,092,822 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,684 | $1,088,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,693 | $1,073,244 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,564 | $1,046,734 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,963 | $1,042,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,152 | $1,038,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,004 | $1,014,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,851 | $1,014,507 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,902 | $1,013,625 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,068 | $987,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,853 | $980,761 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,680 | $980,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,687 | $976,615 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,987 | $960,519 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,116 | $951,409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,613 | $946,666 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,449 | $945,785 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 54,346 | $924,425 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,227 | $923,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,825 | $920,703 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,456 | $914,240 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,872 | $906,572 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,485 | $902,032 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,476 | $899,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,717 | $894,769 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,796 | $894,113 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,166 | $866,669 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,098 | $861,787 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,874 | $853,357 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,805 | $844,114 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $827,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,272 | $798,181 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,710 | $789,504 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,640 | $787,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,505 | $782,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,228 | $775,260 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,288 | $762,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,292 | $759,826 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,765 | $756,244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,811 | $754,273 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,713 | $749,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,945 | $748,376 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 77,575 | $746,272 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,991 | $744,921 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $736,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,014 | $735,618 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,860 | $732,098 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,335 | $721,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,621 | $711,559 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 216,900 | $702,756 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,970 | $699,932 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,381 | $690,667 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,345 | $675,757 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,646 | $675,650 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,923 | $674,712 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,538 | $663,519 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,850 | $647,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,868 | $623,415 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,261 | $614,889 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,296 | $604,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,897 | $601,205 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,991 | $591,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,173 | $586,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,109 | $577,062 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,130 | $572,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,990 | $565,133 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,936 | $561,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,831 | $559,041 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 55,017 | $554,571 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,390 | $551,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,577 | $548,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,133 | $547,632 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,547 | $543,384 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,328 | $542,039 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,233 | $538,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,510 | $536,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,413 | $530,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,294 | $530,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,063 | $530,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,453 | $529,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,210 | $527,974 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,290 | $526,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,277 | $524,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,997 | $517,762 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,957 | $516,315 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,675 | $516,126 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,898 | $512,703 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,231 | $509,794 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,352 | $509,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,173 | $506,062 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,732 | $504,765 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,883 | $504,408 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,140 | $503,636 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,033 | $503,271 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,424 | $502,645 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,889 | $502,628 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,526 | $501,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 576 | $500,273 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,733 | $499,539 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,967 | $498,771 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,266 | $498,228 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,516 | $497,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,164 | $496,716 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,373 | $495,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,583 | $494,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,738 | $488,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,642 | $488,265 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,678 | $486,055 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,358 | $485,616 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,929 | $485,137 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,460 | $484,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,272 | $480,600 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,872 | $478,187 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,428 | $475,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 919 | $472,449 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,733 | $472,317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,487 | $471,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,193 | $471,426 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,772 | $470,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,301 | $468,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,780 | $466,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,983 | $463,070 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,396 | $461,482 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,973 | $459,236 | dollars as filed | |
| RH | 74967X103 | COM | 1,736 | $458,929 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,772 | $457,771 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,956 | $456,795 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 658 | $455,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,517 | $453,192 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,019 | $452,276 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,298 | $451,902 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,231 | $451,550 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,446 | $450,710 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,561 | $450,375 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,858 | $449,878 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,936 | $449,655 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,783 | $448,891 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,778 | $448,253 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,849 | $447,925 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,813 | $447,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 703 | $447,333 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,962 | $446,895 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,706 | $445,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,199 | $445,363 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,264 | $444,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,464 | $443,126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,834 | $442,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 791 | $442,137 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,091 | $441,415 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,733 | $440,517 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,242 | $439,958 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,301 | $439,453 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,180 | $438,571 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,415 | $438,536 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,978 | $438,134 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,771 | $437,775 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,049 | $437,302 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,197 | $436,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,177 | $435,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,040 | $435,776 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,970 | $435,094 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,732 | $434,789 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,674 | $434,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,023 | $431,346 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,071 | $429,486 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,294 | $428,718 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,112 | $427,584 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,645 | $427,256 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,850 | $426,482 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,175 | $426,376 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,853 | $425,639 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,610 | $425,561 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,492 | $425,285 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,108 | $424,681 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,171 | $424,487 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,089 | $423,424 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,079 | $422,553 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,225 | $422,357 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,769 | $422,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,475 | $421,616 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,865 | $421,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,513 | $420,626 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,221 | $420,594 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,560 | $419,037 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,958 | $418,815 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,457 | $418,452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,649 | $417,319 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,126 | $414,296 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,674 | $414,122 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,145 | $413,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,567 | $413,030 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,639 | $412,755 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,868 | $412,587 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,829 | $412,063 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,262 | $411,158 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $409,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,963 | $408,951 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,135 | $408,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,300 | $408,395 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,585 | $408,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,805 | $407,695 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,647 | $406,582 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,916 | $406,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,207 | $405,934 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,651 | $405,016 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,863 | $404,756 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,908 | $404,427 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,690 | $404,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,142 | $402,595 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,287 | $402,499 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,545 | $402,417 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,044 | $400,938 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,498 | $399,631 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 64,640 | $398,829 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,430 | $398,384 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,312 | $398,176 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,739 | $398,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,478 | $397,362 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,098 | $396,451 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,599 | $396,096 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,947 | $395,900 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,384 | $395,296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,454 | $394,460 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,500 | $394,310 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,434 | $393,901 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,413 | $393,537 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,715 | $392,349 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,756 | $391,908 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,565 | $391,855 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,371 | $391,346 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,860 | $391,242 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,504 | $390,894 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,922 | $390,627 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,002 | $390,595 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,647 | $390,490 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,645 | $389,498 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,990 | $389,071 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,911 | $388,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,217 | $388,418 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,070 | $387,489 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,684 | $387,438 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,712 | $386,541 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,659 | $386,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,198 | $386,080 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,143 | $385,962 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,643 | $384,918 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,529 | $384,696 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49,626 | $384,602 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,942 | $384,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,330 | $384,523 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,463 | $384,500 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,769 | $384,020 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,540 | $383,599 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,098 | $383,512 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,142 | $383,503 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,713 | $383,259 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,832 | $382,690 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,621 | $382,689 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 55,939 | $382,623 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,290 | $382,239 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,168 | $382,218 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,278 | $382,030 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,438 | $381,915 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,504 | $381,871 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,574 | $381,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,798 | $381,675 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,776 | $381,498 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,727 | $380,657 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,122 | $380,309 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 148,556 | $380,303 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,177 | $380,156 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,877 | $380,092 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,248 | $379,828 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,581 | $379,796 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,458 | $379,732 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,790 | $379,655 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,582 | $379,441 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,281 | $379,189 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,602 | $379,021 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,619 | $378,917 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 42,513 | $378,791 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,235 | $378,728 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,065 | $378,724 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,556 | $378,329 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,493 | $377,970 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 87,765 | $377,390 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,407 | $376,687 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,279 | $376,612 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 64,034 | $376,520 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,909 | $376,166 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,665 | $376,100 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,986 | $376,039 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,670 | $375,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,272 | $375,226 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,671 | $374,844 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,798 | $374,071 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,202 | $373,877 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,134 | $373,424 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,575 | $373,412 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,627 | $373,129 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,762 | $372,348 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,922 | $372,253 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,861 | $371,618 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,762 | $370,707 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,299 | $370,541 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,272 | $370,484 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,245 | $369,338 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,990 | $369,333 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,110 | $368,871 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,732 | $368,713 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,952 | $368,577 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,304 | $368,422 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,893 | $368,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,053 | $368,149 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,245 | $367,686 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,355 | $367,603 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,002 | $367,471 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,655 | $367,317 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,902 | $366,915 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,837 | $366,621 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,253 | $366,186 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,433 | $366,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,387 | $365,922 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,503 | $365,450 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,826 | $365,187 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,923 | $365,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,796 | $364,736 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,992 | $364,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,348 | $363,526 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,963 | $363,506 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,468 | $363,089 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,072 | $362,268 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,454 | $361,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,344 | $358,903 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,236 | $357,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,755 | $357,956 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,024 | $356,025 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,109 | $355,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,091 | $355,359 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,053 | $355,018 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 85,967 | $354,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,981 | $351,877 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,654 | $351,149 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,650 | $351,075 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,064 | $350,942 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,405 | $349,182 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,615 | $348,692 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,047 | $347,759 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 924 | $346,694 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,097 | $346,645 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 66,380 | $345,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,963 | $344,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |