13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 558 holding rows worth $1,480,534,801.
- Accession
- 0001612063-24-000005
- Filer
- CIK 1612063
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 558 entries on the cover page, a total value of $1,480,534,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,534,801 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 | $132,856,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 367,886 | $24,909,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,547 | $22,749,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 210,066 | $21,466,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123,640 | $21,205,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 274,965 | $20,413,402 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 324,077 | $20,303,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335,680 | $20,103,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,541 | $19,377,116 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 447,899 | $19,326,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,949 | $19,184,478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,625 | $18,896,631 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235,194 | $18,481,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 270,701 | $18,237,126 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 496,653 | $18,107,968 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 123,961 | $17,971,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,199 | $17,814,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,469 | $17,810,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,851 | $17,682,847 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 735,892 | $17,580,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,538 | $17,578,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 684,659 | $17,102,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 195,000 | $17,023,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,474 | $16,667,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,548 | $16,532,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 275,238 | $16,519,785 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 235,771 | $16,065,436 | dollars as filed | |
| NOV INC | 62955J103 | COM | 841,078 | $15,988,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99,334 | $15,831,853 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 147,243 | $15,588,616 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,156 | $15,538,601 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 188,179 | $15,483,368 | dollars as filed | |
| KBHOME | 48666K109 | COM | 206,789 | $14,512,452 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 375,458 | $14,421,342 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 874,464 | $13,458,001 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111,732 | $12,893,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,039 | $11,811,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $11,796,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 521,001 | $11,227,572 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,386 | $11,064,334 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 287,123 | $10,853,249 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36,323 | $10,527,495 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 145,270 | $10,189,238 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 138,830 | $7,989,667 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 300,255 | $7,851,668 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 422,072 | $7,019,057 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,295 | $6,602,375 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,059 | $6,433,021 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 406,766 | $6,280,467 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135,860 | $6,110,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,698 | $5,898,366 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 148,133 | $5,830,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,664 | $5,784,046 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,677,242 | $5,400,719 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 92,137 | $5,355,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,324 | $5,317,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,566 | $5,102,457 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 117,664 | $5,065,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,518 | $5,010,416 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,731 | $4,737,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,499 | $4,714,285 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 141,024 | $4,704,561 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 140,546 | $4,668,938 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,467 | $4,650,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,426 | $4,619,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 701,228 | $4,579,019 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 270,395 | $4,450,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,965 | $4,437,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,115 | $4,393,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $4,323,750 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,183 | $4,315,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,332 | $4,253,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,297 | $4,155,294 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,447 | $4,147,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 115,131 | $3,957,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,064 | $3,941,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,743 | $3,933,213 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191,982 | $3,916,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,987 | $3,862,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,771 | $3,668,934 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,288 | $3,571,907 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 47,488 | $3,551,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,336 | $3,519,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,870 | $3,404,454 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134,185 | $3,388,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,458 | $3,334,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,914 | $3,331,953 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,808 | $3,305,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,753 | $3,298,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,998 | $3,297,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 289,160 | $3,276,183 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 112,565 | $3,274,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,086 | $3,259,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,603 | $3,150,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,030 | $3,111,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,401 | $3,079,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,493 | $3,023,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,091 | $2,835,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,399 | $2,825,782 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,285 | $2,789,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,285 | $2,787,488 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95,266 | $2,725,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,115 | $2,647,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,564 | $2,612,957 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 107,062 | $2,582,335 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 29,488 | $2,571,648 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,642 | $2,550,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,161 | $2,355,293 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,083 | $2,336,874 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,256 | $2,270,604 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,294 | $2,226,086 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,917 | $2,217,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,462 | $2,183,619 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,590 | $2,179,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,632 | $2,156,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,819 | $2,137,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,383 | $2,130,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,225 | $2,111,076 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 252,834 | $2,103,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,648 | $2,083,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $2,068,070 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106,636 | $2,047,411 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,242 | $2,030,899 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 140,992 | $2,024,645 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,516 | $2,010,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,997 | $2,006,393 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145,411 | $1,965,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,964 | $1,959,744 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,569 | $1,943,255 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 107,677 | $1,911,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,500 | $1,899,260 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,428 | $1,831,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,441 | $1,812,478 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,485 | $1,801,293 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,395 | $1,797,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,719 | $1,756,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,642 | $1,726,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,019 | $1,674,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,424 | $1,673,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,500 | $1,670,295 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,630,766 | dollars as filed | |
| WAFD INC | 938824109 | COM | 56,557 | $1,616,399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,108 | $1,581,322 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,585 | $1,536,215 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,592 | $1,528,736 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,605 | $1,511,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,364 | $1,502,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,883 | $1,494,104 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,232 | $1,492,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,220 | $1,490,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,689 | $1,471,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,458 | $1,470,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,325 | $1,457,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,859 | $1,428,284 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,580 | $1,412,046 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,607 | $1,409,003 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,193 | $1,408,993 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 475 | $1,407,948 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,115 | $1,406,001 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 99,808 | $1,391,324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,267 | $1,388,213 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,382 | $1,378,282 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86,136 | $1,362,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,245 | $1,361,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,279 | $1,354,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,503 | $1,310,911 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,803 | $1,286,440 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,970 | $1,258,326 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,758 | $1,248,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,766 | $1,246,438 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,125 | $1,237,881 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,522 | $1,219,835 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,010 | $1,217,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,789 | $1,217,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,152 | $1,204,304 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,220 | $1,198,889 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,237 | $1,197,947 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,708 | $1,188,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,150 | $1,188,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,776 | $1,169,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,743 | $1,169,075 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,839 | $1,164,409 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92,672 | $1,163,960 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42,946 | $1,160,401 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,470 | $1,159,602 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,693 | $1,147,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,431 | $1,143,689 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,456 | $1,134,336 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 204,310 | $1,131,877 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,681 | $1,130,320 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,148 | $1,126,738 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,654 | $1,117,788 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,498 | $1,113,844 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,492 | $1,111,604 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,906 | $1,110,101 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,679 | $1,110,051 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,868 | $1,108,926 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,673 | $1,107,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,250 | $1,104,608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,198 | $1,104,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,503 | $1,101,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,640 | $1,100,736 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 72,036 | $1,097,108 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,544 | $1,096,040 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,634 | $1,094,218 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,692 | $1,092,726 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,456 | $1,090,784 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,642 | $1,090,188 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 999 | $1,083,915 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,097 | $1,083,622 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,383 | $1,082,751 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,557 | $1,078,361 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,226 | $1,074,545 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,109 | $1,070,201 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,105 | $1,062,764 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,663 | $1,058,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,611 | $1,054,656 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,970 | $1,054,595 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,719 | $1,053,540 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 138,660 | $1,052,429 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,232 | $1,050,812 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,023 | $1,048,149 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,316 | $1,047,858 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,650 | $1,045,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,023 | $1,044,714 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 62,143 | $1,040,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,966 | $1,039,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,145 | $1,036,084 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,002 | $1,035,312 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,046 | $1,027,157 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,176 | $1,023,926 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,499 | $1,023,615 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,582 | $1,012,215 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,023 | $1,010,415 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,117 | $1,005,156 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,165 | $1,004,301 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,630 | $1,003,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,453 | $1,003,312 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,584 | $1,001,802 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,903 | $998,575 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,395 | $997,479 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 103,685 | $997,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,072 | $996,361 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,123 | $995,154 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,628 | $989,731 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,760 | $988,042 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,168 | $986,215 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,491 | $985,207 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,093 | $984,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,149 | $983,313 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,551 | $980,877 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,688 | $979,997 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300,599 | $979,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,221 | $977,284 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,039 | $977,189 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,975 | $973,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,327 | $972,651 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,826 | $967,602 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,099 | $965,068 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,352 | $963,737 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,469 | $962,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,867 | $962,702 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,336 | $961,935 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,037 | $960,112 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,833 | $959,979 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107,081 | $955,163 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,942 | $954,555 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,921 | $954,527 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,915 | $952,198 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,002 | $951,366 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,091 | $949,883 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,647 | $947,862 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,049 | $945,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,400 | $945,324 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,234 | $943,653 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,650 | $943,295 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,621 | $942,641 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,283 | $941,228 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,783 | $940,286 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,335 | $938,328 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,836 | $938,171 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,431 | $936,616 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,342 | $936,475 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,067 | $935,613 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,063 | $933,346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,524 | $932,850 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,880 | $932,222 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 277,254 | $931,573 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 86,522 | $929,246 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,909 | $927,507 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,137 | $927,079 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,403 | $925,386 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,577 | $925,032 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,008 | $924,242 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,021 | $924,092 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,427 | $921,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,771 | $920,886 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,906 | $920,028 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,249 | $919,559 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,811 | $919,013 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,982 | $918,006 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,915 | $917,999 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,905 | $917,520 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,024 | $917,034 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,029 | $917,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,816 | $916,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,207 | $916,273 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,060 | $915,971 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,534 | $914,961 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,212 | $914,791 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,063 | $914,672 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 217,842 | $912,758 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,961 | $911,038 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,411 | $907,254 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,940 | $905,645 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,705 | $904,021 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,120 | $904,013 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 61,316 | $903,185 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,486 | $903,075 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,297 | $901,589 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,137 | $900,657 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,220 | $900,457 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,208 | $899,940 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,038 | $899,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,661 | $899,421 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 76,840 | $899,028 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,207 | $898,519 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,276 | $897,475 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 210,581 | $897,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,439 | $896,688 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,537 | $896,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,692 | $896,133 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,059 | $895,197 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,224 | $892,522 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,158 | $892,018 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,332 | $890,097 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,984 | $889,970 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,663 | $889,554 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,050 | $889,542 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,234 | $889,360 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99,711 | $887,428 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,703 | $885,210 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,205 | $884,795 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,241 | $884,416 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,735 | $883,813 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,771 | $883,178 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,675 | $882,457 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,451 | $882,244 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,481 | $879,885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,803 | $879,353 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,679 | $878,972 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,064 | $878,734 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,884 | $863,228 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,350 | $855,679 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,186 | $845,041 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,661 | $841,243 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 84,363 | $841,099 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,871 | $836,917 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,906 | $835,548 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,009 | $827,326 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,511 | $820,854 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $816,510 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,593 | $814,763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,450 | $806,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,272 | $799,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 532 | $791,967 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,695 | $788,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,680 | $777,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,877 | $773,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,706 | $767,032 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,180 | $765,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,289 | $753,974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,574 | $745,432 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 390,537 | $742,020 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,056 | $733,440 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 21,260 | $731,344 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,132 | $729,060 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,941 | $725,486 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,304 | $720,204 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,823 | $710,252 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,148 | $706,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,016 | $702,985 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,973 | $696,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,154 | $689,622 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,236 | $660,354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,419 | $652,482 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,222 | $649,452 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,279 | $648,684 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,483 | $641,179 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,127 | $634,445 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 770 | $632,694 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,530 | $632,305 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,165 | $622,575 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 77,630 | $621,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $620,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,886 | $613,899 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,260 | $613,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,360 | $611,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $603,768 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,573 | $598,926 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 218,857 | $597,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,132 | $593,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,803 | $593,061 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 72,053 | $591,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,032 | $589,067 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,642 | $582,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,019 | $565,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,744 | $563,338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,850 | $549,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,753 | $549,653 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 83,795 | $548,857 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,675 | $545,820 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,048 | $543,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,976 | $542,078 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,919 | $537,301 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,920 | $537,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,158 | $531,052 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,230 | $529,038 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,102 | $523,417 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,536 | $521,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,621 | $518,643 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,526 | $512,944 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,188 | $509,458 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 475 | $505,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,160 | $503,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,153 | $499,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,285 | $484,008 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,761 | $483,520 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,119 | $481,315 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,517 | $472,939 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,298 | $469,923 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,315 | $467,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $464,550 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,663 | $455,081 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,827 | $449,864 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,830 | $448,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,853 | $445,516 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 60,294 | $443,161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,646 | $439,936 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,544 | $437,497 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,101 | $434,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,935 | $430,015 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,584 | $425,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,688 | $424,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,581 | $413,418 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,087 | $412,926 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,502 | $412,414 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 67,005 | $409,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,308 | $409,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,022 | $404,784 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,036 | $403,939 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,944 | $396,326 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,090 | $392,080 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,215 | $390,165 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,086 | $390,090 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,670 | $385,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,008 | $382,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,943 | $377,603 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,316 | $369,964 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,735 | $364,402 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 214,286 | $362,143 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 47,725 | $356,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,157 | $355,732 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 51,023 | $353,589 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,996 | $353,284 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 963 | $348,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 357 | $345,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,461 | $345,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,984 | $344,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,923 | $343,616 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 36,841 | $343,358 | dollars as filed | |
| RH | 74967X103 | COM | 1,390 | $339,772 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,579 | $333,697 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,684 | $333,682 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,441 | $331,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $331,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,112 | $330,359 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,359 | $330,048 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,947 | $326,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,921 | $319,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,068 | $318,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $318,720 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 122,392 | $318,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,501 | $316,141 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,017 | $315,803 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,811 | $315,704 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,980 | $314,138 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,554 | $311,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,713 | $310,823 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,667 | $309,458 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 127,235 | $296,458 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,214 | $296,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,257 | $295,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,618 | $293,562 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,027 | $284,974 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,452 | $284,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,931 | $281,694 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,336 | $280,312 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,244 | $277,881 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,528 | $277,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |