13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 582 holding rows worth $1,416,068,191.
- Accession
- 0001612063-24-000004
- Filer
- CIK 1612063
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 582 entries on the cover page, a total value of $1,416,068,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,068,191 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 | $137,673,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,821 | $55,568,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284,600 | $34,823,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 542,618 | $32,649,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 187,440 | $32,235,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,342 | $28,120,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,682 | $26,905,389 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 403,191 | $26,469,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 334,954 | $25,898,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,896 | $24,045,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 282,422 | $23,418,432 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,968 | $23,161,143 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 221,151 | $22,437,980 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 508,120 | $20,085,984 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 414,397 | $15,357,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 394,851 | $15,008,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,814 | $14,640,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,115 | $14,213,905 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 497,238 | $13,698,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,917,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,215 | $12,691,348 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72,619 | $9,813,005 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 317,519 | $9,754,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 88,440 | $9,283,547 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 150,002 | $8,635,615 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 227,524 | $8,165,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,875 | $7,967,351 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,879 | $7,327,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,617 | $7,318,756 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 334,753 | $7,294,268 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,350 | $6,993,473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 86,227 | $6,991,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,205 | $6,722,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,808 | $6,273,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,739 | $6,185,804 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193,613 | $6,156,893 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 237,350 | $6,121,257 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 202,613 | $6,108,782 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148,130 | $6,025,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,759 | $5,995,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,015 | $5,704,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,315 | $5,684,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,954 | $5,592,472 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,285 | $5,588,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,834 | $5,364,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,605 | $5,093,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,423 | $5,062,435 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 94,716 | $4,868,402 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,429 | $4,824,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,975 | $4,811,980 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,894 | $4,675,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,831 | $4,645,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,276 | $4,627,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,617 | $4,607,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,416 | $4,574,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,609 | $4,495,148 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,664 | $4,489,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,303 | $4,187,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 190,906 | $4,175,114 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,859 | $4,135,390 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 239,909 | $4,133,632 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,423 | $4,093,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,207 | $4,092,462 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 103,467 | $4,076,600 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,716 | $4,059,542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,646 | $4,017,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,510 | $3,986,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,547 | $3,920,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,258 | $3,913,548 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,361 | $3,828,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,739 | $3,825,588 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 133,024 | $3,815,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,251 | $3,655,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,010 | $3,650,053 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 90,836 | $3,490,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,889 | $3,476,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,003 | $3,421,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,263 | $3,392,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,580 | $3,342,110 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76,545 | $3,308,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,777 | $3,293,043 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 131,886 | $3,289,237 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 91,299 | $3,273,069 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,209 | $3,269,045 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 165,862 | $3,118,206 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,555 | $3,106,526 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 207,294 | $3,096,972 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 107,624 | $2,975,804 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,474 | $2,964,713 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 46,744 | $2,947,209 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,300 | $2,945,952 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,420 | $2,926,786 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,477 | $2,925,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,523 | $2,872,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,244 | $2,837,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 161,444 | $2,834,957 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,221 | $2,724,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,768 | $2,692,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,542 | $2,686,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,630 | $2,660,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,494 | $2,655,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,630 | $2,654,524 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,421 | $2,629,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,695 | $2,562,772 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,340 | $2,521,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,995 | $2,471,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,849 | $2,454,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,576 | $2,440,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,492 | $2,348,777 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,762 | $2,309,642 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 42,781 | $2,268,805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,519 | $2,207,599 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,064 | $2,201,190 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,385 | $2,197,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,141 | $2,181,706 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,421 | $2,155,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,953 | $2,144,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,474 | $2,131,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,741 | $2,126,330 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,302 | $2,053,853 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,262 | $1,974,140 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,194 | $1,964,699 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,017 | $1,961,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,901,628 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,317 | $1,889,780 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,032 | $1,886,604 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,306 | $1,864,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,750 | $1,814,313 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,786 | $1,799,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,475 | $1,788,992 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,942 | $1,788,882 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,154 | $1,782,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,475 | $1,779,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 218 | $1,765,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,033 | $1,723,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,500 | $1,722,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,194 | $1,714,871 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,808 | $1,708,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,393 | $1,698,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,424 | $1,697,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,675 | $1,691,885 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,886 | $1,681,958 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,738 | $1,671,584 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 246,598 | $1,667,002 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,809 | $1,649,315 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,804 | $1,648,221 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,272 | $1,645,401 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,369 | $1,644,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,033 | $1,638,446 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,709 | $1,632,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,353 | $1,615,754 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,656 | $1,609,906 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,311 | $1,594,702 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,252 | $1,588,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,706 | $1,588,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,448 | $1,587,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,538 | $1,580,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,327 | $1,551,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,340 | $1,542,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,934 | $1,507,719 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,888 | $1,504,112 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,999 | $1,469,978 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,965 | $1,443,800 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,974 | $1,423,900 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,418,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,072 | $1,416,313 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,933 | $1,404,668 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,980 | $1,379,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,464 | $1,378,005 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,854 | $1,370,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,707 | $1,358,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,421 | $1,357,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,917 | $1,357,671 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,132 | $1,338,121 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,010 | $1,337,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,864 | $1,337,080 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 116,296 | $1,335,078 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,472 | $1,320,977 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,241 | $1,314,689 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,026 | $1,296,683 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,293 | $1,292,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,830 | $1,291,841 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,585 | $1,258,207 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 80,797 | $1,243,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,396 | $1,233,456 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,878 | $1,225,608 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,608 | $1,221,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $1,219,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,432 | $1,197,420 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,388 | $1,196,979 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,544 | $1,194,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,137 | $1,182,229 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,829 | $1,165,727 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,489 | $1,165,383 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 36,701 | $1,154,980 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,958 | $1,151,198 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,395 | $1,150,505 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 56,727 | $1,149,856 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,637 | $1,149,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,358 | $1,147,935 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,985 | $1,143,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60,948 | $1,142,166 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 153,770 | $1,140,973 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,137 | $1,138,843 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,946 | $1,135,772 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,426 | $1,131,239 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,766 | $1,126,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,515 | $1,126,105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,818 | $1,124,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,064 | $1,122,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,529 | $1,120,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,107 | $1,116,077 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,654 | $1,114,265 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,206 | $1,113,843 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,045 | $1,111,843 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,219 | $1,109,428 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,222 | $1,107,586 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,648 | $1,103,656 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,327 | $1,100,473 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,620 | $1,097,313 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,089 | $1,097,251 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,556 | $1,092,246 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,756 | $1,087,670 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,299 | $1,085,437 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,265 | $1,081,163 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,155 | $1,072,321 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,531 | $1,064,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,200 | $1,061,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,579 | $1,060,868 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,508 | $1,056,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,703 | $1,055,927 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,738 | $1,054,666 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,999 | $1,053,565 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,365 | $1,048,385 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,179 | $1,045,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,069 | $1,039,900 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,825 | $1,029,076 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,441 | $1,028,995 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,603 | $1,028,706 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,691 | $1,026,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,285 | $1,024,703 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81,974 | $1,023,036 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,949 | $1,022,718 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,988 | $1,021,239 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,151 | $1,018,997 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,571 | $1,018,490 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,428 | $1,016,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,633 | $1,016,081 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,272 | $1,014,452 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,378 | $1,012,628 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,234 | $1,012,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,249 | $1,009,838 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,281 | $1,009,077 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,622 | $1,008,955 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,945 | $1,008,952 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,154 | $1,005,098 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 206,420 | $1,003,201 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 155,967 | $1,002,868 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,247 | $1,001,323 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,768 | $998,419 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,283 | $997,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,388 | $995,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,653 | $993,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,729 | $992,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,283 | $991,936 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,197 | $991,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,678 | $989,214 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 65,541 | $989,014 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,034 | $987,461 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,598 | $986,954 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,394 | $985,420 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,751 | $980,043 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97,434 | $977,263 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,496 | $977,007 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,972 | $971,607 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,040 | $971,233 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,403 | $971,172 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,116 | $968,894 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 61,439 | $967,664 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,787 | $966,912 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,125 | $966,891 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,971 | $966,160 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,684 | $965,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,282 | $965,256 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 91,685 | $964,526 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,132 | $961,916 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,279 | $959,812 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,898 | $959,731 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,701 | $957,738 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,045 | $957,415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,759 | $956,775 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,543 | $955,347 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55,863 | $954,140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,947 | $952,268 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,847 | $951,532 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,843 | $949,996 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,544 | $946,604 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,810 | $941,560 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,364 | $939,689 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,935 | $938,662 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,088 | $937,052 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,161 | $936,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,554 | $935,571 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,378 | $935,441 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,506 | $933,897 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 141,123 | $932,823 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,243 | $930,495 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,747 | $929,055 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,710 | $925,610 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,532 | $925,102 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,234 | $923,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,743 | $919,816 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,582 | $919,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,830 | $919,624 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,391 | $916,222 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,191 | $913,460 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68,652 | $911,012 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,764 | $908,785 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,612 | $908,430 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,662 | $908,170 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,463 | $907,314 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,581 | $903,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 894 | $902,967 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,671 | $902,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,605 | $902,284 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,745 | $901,425 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,557 | $901,024 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,704 | $899,773 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,826 | $897,611 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,307 | $894,813 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,854 | $893,999 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,108 | $890,805 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68,056 | $889,492 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,722 | $888,546 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,106 | $886,452 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,475 | $883,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,857 | $883,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,722 | $882,168 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,481 | $881,290 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 204,244 | $880,292 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 177,431 | $880,058 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,057 | $879,977 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,255 | $878,492 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,575 | $878,144 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,209 | $869,090 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,045 | $869,058 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,079 | $867,649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,011 | $864,297 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,979 | $861,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,659 | $861,475 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,050 | $860,915 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,745 | $860,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,912 | $859,649 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 110,549 | $858,966 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,802 | $857,702 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,119 | $854,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,292 | $851,739 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,477 | $851,354 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,687 | $850,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,982 | $849,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,974 | $845,137 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,009 | $843,554 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,187 | $843,226 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,247 | $836,491 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,552 | $835,963 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,102 | $835,612 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,775 | $834,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,052 | $832,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,482 | $823,642 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,344 | $821,104 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,043 | $820,966 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,997 | $815,414 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,916 | $812,261 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,784 | $810,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,528 | $810,452 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,794 | $808,311 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 136,026 | $807,994 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,431 | $806,506 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,519 | $805,794 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,468 | $802,378 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,108 | $797,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,704 | $796,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,481 | $793,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,877 | $788,123 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 143,940 | $783,034 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 270,920 | $782,959 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 626 | $782,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,025 | $776,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,624 | $776,090 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,998 | $772,041 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,954 | $771,842 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 66,730 | $768,062 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,199 | $767,997 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,824 | $767,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,191 | $764,913 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 63,558 | $763,332 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,172 | $763,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,955 | $759,808 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,324 | $752,102 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,133 | $743,844 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,725 | $737,719 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,019 | $734,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,343 | $734,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,354 | $731,065 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $729,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,025 | $726,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,107 | $724,976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,045 | $722,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,511 | $720,633 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,867 | $718,996 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,384 | $714,779 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,649 | $709,706 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,214 | $707,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,649 | $706,191 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,190 | $705,910 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,803 | $701,405 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,643 | $698,112 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,918 | $697,096 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 74,511 | $693,697 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,274 | $693,267 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,072 | $688,388 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,222 | $684,790 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,771 | $684,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,047 | $680,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,184 | $678,854 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,930 | $677,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,488 | $675,079 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 163,826 | $673,325 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,841 | $671,870 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,626 | $669,762 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,310 | $669,552 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,224 | $661,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,608 | $659,148 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,134 | $655,031 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,193 | $652,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,039 | $649,271 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,250 | $648,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,629 | $647,105 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,670 | $645,916 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,873 | $642,694 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,625 | $639,870 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,212 | $639,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 108,169 | $637,115 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,529 | $614,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,174 | $601,970 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 711 | $601,798 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,831 | $595,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,492 | $590,399 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,927 | $589,417 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,219 | $587,553 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 298,148 | $584,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $582,750 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,698 | $567,162 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,138 | $566,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,869 | $562,890 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,452 | $558,714 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,779 | $557,674 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,969 | $557,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,376 | $555,216 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,864 | $550,860 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,624 | $541,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,206 | $531,520 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,078 | $531,063 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,841 | $529,059 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,278 | $526,871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,432 | $515,752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302 | $514,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,646 | $513,278 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,353 | $510,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,013 | $500,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $497,961 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,154 | $488,881 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,465 | $485,995 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,023 | $485,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,872 | $475,233 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,703 | $470,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,066 | $466,851 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,188 | $466,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,646 | $463,650 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,555 | $461,304 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,626 | $450,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,605 | $447,923 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,609 | $447,257 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,938 | $447,079 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 86,338 | $444,641 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,098 | $436,455 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,391 | $435,775 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,612 | $432,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,739 | $425,298 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,757 | $421,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,528 | $420,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,997 | $419,790 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,891 | $411,795 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,487 | $410,106 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,755 | $408,771 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,021 | $408,548 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,649 | $407,948 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,966 | $407,947 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,994 | $405,902 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,904 | $404,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |