13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 729 holding rows worth $1,373,834,497.
- Accession
- 0001612063-24-000002
- Filer
- CIK 1612063
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 729 entries on the cover page, a total value of $1,373,834,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,834,497 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 | $117,749,625 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,182,308 | $85,906,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 594,921 | $81,135,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,685,226 | $63,364,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,335 | $34,133,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 771,181 | $30,893,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 118,105 | $29,008,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 380,159 | $28,211,599 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 575,470 | $28,198,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 356,995 | $26,678,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,078 | $25,816,140 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 267,043 | $23,542,511 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 160,581 | $20,458,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159,363 | $18,627,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,122 | $18,457,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 274,674 | $14,975,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 198,342 | $14,286,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,332 | $13,969,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,785 | $13,498,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107,354 | $12,237,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97,676 | $11,654,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,690 | $10,876,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 477,567 | $9,985,926 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,297 | $9,160,649 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240,800 | $8,570,072 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,495 | $8,446,419 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,651 | $7,921,026 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 101,847 | $7,523,438 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,562 | $7,363,275 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,822 | $7,016,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,807 | $6,510,435 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,590 | $6,405,504 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,963 | $6,384,809 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,992 | $6,335,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,529 | $6,201,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,301 | $5,880,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,400 | $5,491,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,865 | $5,324,594 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78,799 | $5,214,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,331 | $5,169,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,211 | $4,707,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,995 | $4,562,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,304 | $4,537,789 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84,407 | $4,466,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,300 | $4,445,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,023 | $4,411,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,911 | $4,301,722 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,880 | $4,286,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,161 | $4,252,606 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,214 | $4,226,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,353 | $4,126,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 190,744 | $4,106,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,784 | $4,066,816 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 166,462 | $3,871,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,069 | $3,802,755 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,020 | $3,718,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,800 | $3,708,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,521 | $3,467,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 138,262 | $3,340,410 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,215 | $3,303,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,414 | $3,248,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,362 | $3,223,928 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 173,684 | $3,192,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,716 | $3,183,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,504 | $3,169,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,168 | $3,150,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,266 | $3,068,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,482 | $3,064,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,745 | $3,047,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,542 | $3,028,424 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,579 | $3,024,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,649 | $2,893,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,792 | $2,867,587 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,925 | $2,739,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,417 | $2,739,448 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,556 | $2,721,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,676 | $2,716,997 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,337 | $2,702,420 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,710 | $2,677,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,893 | $2,662,782 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,361 | $2,636,835 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,290 | $2,636,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,359 | $2,606,097 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,835 | $2,590,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,471 | $2,580,214 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 148,728 | $2,549,198 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,578 | $2,478,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,638 | $2,462,137 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 81,612 | $2,422,244 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,692 | $2,415,884 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,803 | $2,381,336 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,276 | $2,356,405 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 132,946 | $2,334,532 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,604 | $2,329,794 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,175 | $2,327,537 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,452 | $2,322,101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,316 | $2,300,075 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75,436 | $2,284,956 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,259 | $2,278,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,250 | $2,273,498 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 69,536 | $2,246,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,721 | $2,195,030 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,986 | $2,187,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,032 | $2,169,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,940 | $2,162,052 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 172,254 | $2,139,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,857 | $2,138,772 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,937 | $2,112,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $2,109,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,751 | $2,102,767 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,725 | $2,099,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,862 | $2,096,040 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,402 | $2,086,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,202 | $2,058,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,974 | $2,056,493 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,361 | $2,054,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,891 | $2,050,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,966 | $1,999,343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,339 | $1,991,113 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,728 | $1,984,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,996 | $1,969,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,957 | $1,967,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,367 | $1,917,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,565 | $1,903,780 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,297 | $1,851,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,934 | $1,829,494 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,337 | $1,806,269 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,816 | $1,799,913 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 136,869 | $1,798,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,522 | $1,768,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,166 | $1,703,269 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,701,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,390 | $1,693,158 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 60,029 | $1,686,815 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,677,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,067 | $1,656,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,150 | $1,645,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,204 | $1,643,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,550 | $1,585,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,285 | $1,580,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,320 | $1,535,616 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104,903 | $1,531,584 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,246 | $1,510,935 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,732 | $1,478,783 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,596 | $1,469,090 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,370 | $1,443,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,675 | $1,440,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,290 | $1,393,447 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,614 | $1,356,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,363 | $1,299,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,895 | $1,296,793 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,606 | $1,280,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,023 | $1,279,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,155 | $1,273,241 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 165,648 | $1,255,612 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,060 | $1,230,992 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,550 | $1,204,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,975 | $1,189,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,666 | $1,185,595 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,572 | $1,165,582 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,131 | $1,156,806 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,679 | $1,155,564 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 110,813 | $1,153,563 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,694 | $1,143,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,538 | $1,138,920 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,999 | $1,132,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,127 | $1,132,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,884 | $1,131,041 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 283,894 | $1,115,703 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 159 | $1,113,072 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,630 | $1,108,291 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,337 | $1,107,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,548 | $1,093,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,451 | $1,072,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,224 | $1,060,959 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,748 | $1,050,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,196 | $1,048,047 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,691 | $1,002,923 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,004 | $1,000,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,619 | $992,873 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,552 | $987,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,561 | $975,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,968 | $973,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,675 | $965,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $956,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,725 | $940,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,838 | $936,879 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,125 | $931,218 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,760 | $918,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,026 | $902,349 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,280 | $892,646 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,237 | $835,134 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,603 | $831,279 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,609 | $825,464 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,075 | $824,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,377 | $821,518 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,741 | $816,779 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,865 | $799,293 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 314,885 | $796,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $780,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,986 | $772,417 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,208 | $759,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,896 | $758,146 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 122,448 | $749,382 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,051 | $746,074 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75,439 | $736,285 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,490 | $732,858 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,502 | $730,020 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,710 | $716,891 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,040 | $713,979 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,707 | $708,182 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $705,075 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,147 | $698,485 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,966 | $693,201 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,342 | $691,041 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,625 | $685,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,831 | $685,780 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,822 | $685,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,358 | $673,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,531 | $667,915 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,767 | $665,331 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,750 | $661,595 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,443 | $661,196 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,223 | $653,753 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,942 | $634,543 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,394 | $625,976 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,156 | $616,998 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,269 | $609,995 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,632 | $602,160 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,140 | $594,319 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,462 | $594,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,886 | $576,450 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,906 | $575,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,720 | $567,871 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,567 | $562,747 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,820 | $554,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,155 | $547,463 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,031 | $546,104 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,577 | $543,059 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,574 | $541,465 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,381 | $540,825 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,028 | $539,329 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,704 | $538,085 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,410 | $536,484 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,050 | $536,223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,116 | $535,952 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,288 | $534,689 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,739 | $534,362 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,873 | $533,467 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,172 | $533,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,692 | $532,386 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,783 | $532,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,083 | $531,832 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,165 | $531,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,172 | $530,978 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,574 | $530,558 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,098 | $529,913 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,164 | $529,529 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,337 | $529,456 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,478 | $529,301 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,363 | $529,133 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,364 | $528,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,702 | $527,611 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,822 | $527,477 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,449 | $527,387 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,817 | $527,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,718 | $526,619 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,484 | $526,461 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,803 | $526,409 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,846 | $526,175 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,628 | $526,049 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 566 | $525,474 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,801 | $525,436 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,782 | $525,124 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,813 | $525,112 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,092 | $525,095 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,631 | $524,364 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,625 | $524,059 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,420 | $523,846 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,230 | $523,776 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,530 | $523,206 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,112 | $522,108 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,871 | $521,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,122 | $521,656 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,130 | $521,010 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,470 | $520,930 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,184 | $520,553 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,370 | $520,022 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,170 | $519,887 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,985 | $519,344 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,010 | $519,204 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,222 | $519,071 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,024 | $519,043 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,514 | $518,097 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,594 | $517,526 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,373 | $516,887 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,789 | $516,136 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,648 | $515,758 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,583 | $515,710 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,492 | $515,058 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,479 | $514,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,381 | $514,649 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,336 | $514,270 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,548 | $514,084 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,925 | $512,193 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,934 | $511,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,985 | $510,254 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,835 | $509,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,351 | $509,151 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,247 | $508,568 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,422 | $506,242 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 58,788 | $504,401 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,461 | $504,087 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,497 | $503,343 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,552 | $500,907 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,067 | $498,944 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,701 | $496,392 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,278 | $495,820 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,222 | $494,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,036 | $494,636 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,820 | $494,339 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,878 | $493,946 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,912 | $493,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,851 | $492,176 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,099 | $490,392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,061 | $487,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,670 | $486,540 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,675 | $485,392 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,730 | $484,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,689 | $483,702 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,961 | $483,344 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,379 | $481,778 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,235 | $481,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,902 | $481,149 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,938 | $481,035 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,464 | $479,453 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,840 | $479,416 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,402 | $478,232 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,092 | $477,248 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,763 | $477,119 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,230 | $475,518 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,690 | $475,169 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,722 | $475,152 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,881 | $475,002 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,812 | $474,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,103 | $473,781 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,485 | $473,376 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,757 | $471,923 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,863 | $471,444 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,234 | $471,367 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,197 | $471,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,928 | $470,424 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,008 | $469,818 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,130 | $466,495 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,022 | $465,279 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,981 | $465,148 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,741 | $462,230 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,087 | $462,086 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,324 | $461,910 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,246 | $461,858 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,142 | $461,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,917 | $458,091 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,900 | $457,816 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,066 | $454,283 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,366 | $450,573 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,577 | $448,873 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,553 | $447,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,850 | $446,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,527 | $446,062 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,281 | $443,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,517 | $442,373 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,141 | $441,673 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,510 | $441,213 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,826 | $441,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,645 | $440,270 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,263 | $439,910 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,117 | $439,292 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,758 | $438,824 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,876 | $437,669 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,543 | $437,535 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,770 | $437,251 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,176 | $436,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,843 | $436,662 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,935 | $436,389 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,968 | $435,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,146 | $435,137 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,824 | $433,891 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,461 | $432,101 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,724 | $431,775 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,355 | $431,252 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,223 | $430,594 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,659 | $430,525 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,966 | $430,271 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,264 | $429,437 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,639 | $429,256 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,210 | $427,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,805 | $426,304 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,810 | $425,858 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,743 | $425,671 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,734 | $425,326 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,595 | $423,801 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,273 | $423,277 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,556 | $422,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,943 | $420,943 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,630 | $420,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,546 | $420,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,867 | $419,409 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,094 | $418,244 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,827 | $415,991 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 762 | $415,922 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,358 | $414,512 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,145 | $413,067 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $412,060 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,368 | $411,738 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 69,155 | $410,089 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,554 | $409,943 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,338 | $409,201 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,563 | $407,943 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,141 | $407,356 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,617 | $407,312 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,048 | $406,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,889 | $405,822 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,581 | $404,960 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,694 | $403,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,844 | $403,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,771 | $402,035 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,758 | $401,399 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,527 | $400,409 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,665 | $399,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,910 | $398,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,553 | $398,469 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,019 | $398,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,184 | $397,924 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 796 | $397,132 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,101 | $394,995 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,111 | $393,415 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,173 | $392,507 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,264 | $392,292 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,619 | $391,847 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,997 | $391,459 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,528 | $390,999 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,048 | $390,671 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,610 | $388,992 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,623 | $388,830 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,941 | $387,503 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,697 | $387,445 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,896 | $385,747 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 45,532 | $384,290 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,441 | $384,249 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,807 | $383,838 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 463 | $383,683 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,087 | $382,751 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,175 | $382,158 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,893 | $381,970 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,358 | $381,477 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,004 | $380,486 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,629 | $378,602 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,973 | $377,898 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,594 | $375,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 336 | $375,060 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,229 | $374,173 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,929 | $374,062 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,110 | $371,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,518 | $371,651 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,553 | $371,276 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 928 | $370,003 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,388 | $368,077 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 88,812 | $367,682 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,058 | $367,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,395 | $366,778 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,382 | $365,696 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,712 | $364,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,186 | $363,445 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,694 | $363,194 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,875 | $362,678 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,786 | $359,533 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,389 | $359,095 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,677 | $357,145 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,517 | $356,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,659 | $355,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,340 | $354,323 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,554 | $353,901 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,988 | $352,883 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,012 | $352,735 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,238 | $351,694 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,686 | $351,483 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,988 | $351,416 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,879 | $349,833 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,254 | $349,296 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,127 | $349,233 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,043 | $349,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,292 | $347,512 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,839 | $347,011 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,077 | $346,423 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,522 | $344,712 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,460 | $344,219 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,014 | $343,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,403 | $343,599 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 64,137 | $343,133 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,219 | $343,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |