13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 605 holding rows worth $1,427,254,504.
- Accession
- 0001612063-24-000011
- Filer
- CIK 1612063
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 605 entries on the cover page, a total value of $1,427,254,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,504 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 | $149,986,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 89,918 | $22,927,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264,259 | $21,346,842 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124,643 | $19,874,326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300,404 | $19,808,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 144,014 | $19,686,714 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 123,898 | $19,610,575 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 390,208 | $19,061,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 283,637 | $18,481,787 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325,103 | $18,443,093 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,032 | $18,440,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 225,970 | $18,238,039 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 320,789 | $17,024,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,072 | $16,917,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 335,270 | $15,811,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,833 | $15,524,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251,671 | $14,501,283 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 152,301 | $13,614,186 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,043 | $13,469,138 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,406 | $12,466,125 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 287,988 | $10,232,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,110 | $9,933,615 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 421,159 | $8,322,102 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,706 | $8,251,243 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,916 | $7,929,347 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 432,005 | $7,879,771 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 116,469 | $7,792,941 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,085 | $7,527,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,800 | $7,390,054 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 136,306 | $7,335,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,009 | $7,330,579 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,025 | $7,217,018 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,473 | $7,059,013 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,331 | $7,017,728 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 397,547 | $6,976,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 268,853 | $6,976,735 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,663 | $6,803,431 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,221 | $6,654,135 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,271 | $6,626,422 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,156 | $6,448,006 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 137,739 | $6,280,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,956 | $6,277,565 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,470 | $6,255,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,895 | $6,248,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,564 | $6,182,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,599 | $6,173,813 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,737 | $6,166,127 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,805 | $6,165,717 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 546,040 | $6,132,029 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,370 | $6,061,828 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,896 | $6,041,749 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,673 | $6,013,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 167,219 | $5,998,146 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 95,268 | $5,965,682 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,690 | $5,937,320 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,728 | $5,931,434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 108,985 | $5,918,975 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 127,621 | $5,874,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,848 | $5,833,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,384 | $5,832,975 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,063 | $5,800,339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 328,587 | $5,799,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,585 | $5,798,970 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,908 | $5,776,166 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,121 | $5,735,963 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,183 | $5,682,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,730 | $5,630,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,517 | $5,566,316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,044 | $5,467,365 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,823 | $5,427,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 136,029 | $5,397,631 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128,064 | $5,359,478 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 157,200 | $5,346,372 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 86,173 | $5,256,553 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 363,606 | $5,152,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,736 | $5,148,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,386 | $5,144,147 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,457 | $5,065,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,908 | $5,060,511 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,195 | $5,040,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,701 | $5,016,627 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,764 | $4,987,803 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 362,891 | $4,938,947 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67,924 | $4,891,207 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56,514 | $4,799,169 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 278,993 | $4,773,570 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92,712 | $4,697,717 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,516 | $4,552,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,049 | $4,320,844 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 164,899 | $4,237,904 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 70,800 | $3,898,248 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,628 | $3,863,779 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 50,775 | $3,832,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,642 | $3,795,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,585 | $3,717,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,428 | $3,694,958 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 131,654 | $3,686,312 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,874 | $3,650,742 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,461 | $3,581,876 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,160 | $3,559,596 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,033 | $3,527,491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 141,804 | $3,513,903 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,618 | $3,506,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,619 | $3,492,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,508 | $3,491,821 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,236 | $3,488,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,783 | $3,458,095 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 107,041 | $3,444,579 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,150 | $3,418,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,417 | $3,399,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,340 | $3,373,389 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,860 | $3,364,666 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,525 | $3,311,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,482 | $3,282,134 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 314,982 | $3,260,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,384 | $3,237,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,526 | $3,098,294 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,826 | $3,062,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,298 | $3,032,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,054 | $2,964,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,072 | $2,849,441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,959 | $2,843,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,385 | $2,839,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,830 | $2,805,135 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,987 | $2,731,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,245 | $2,666,481 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,390 | $2,647,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,940 | $2,549,020 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,888 | $2,540,329 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,499 | $2,537,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,862 | $2,517,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $2,473,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,958 | $2,464,546 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,226 | $2,456,795 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,538 | $2,410,024 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $2,408,668 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,381 | $2,360,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,805 | $2,342,104 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,300 | $2,322,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,945 | $2,230,706 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,556 | $2,227,966 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 89,651 | $2,219,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,488 | $2,208,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,984 | $2,143,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,529 | $1,993,920 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,218 | $1,981,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,521 | $1,963,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,426 | $1,873,937 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,810 | $1,869,791 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37,227 | $1,866,562 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,301 | $1,864,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,903 | $1,841,645 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 76,283 | $1,832,318 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,326 | $1,737,636 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,000 | $1,690,290 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,535 | $1,679,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,175 | $1,628,582 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,285 | $1,622,322 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112,535 | $1,613,752 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,585,896 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,813 | $1,518,773 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,505 | $1,515,931 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,391 | $1,500,117 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,313 | $1,498,091 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,311 | $1,478,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,369 | $1,464,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,319 | $1,462,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,184 | $1,457,266 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,828 | $1,417,144 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,371 | $1,414,298 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,592 | $1,409,541 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,533 | $1,404,469 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,059 | $1,402,108 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,308 | $1,389,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,357 | $1,364,336 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,711 | $1,363,901 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,234 | $1,361,466 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,413 | $1,361,432 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,850 | $1,360,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,241 | $1,356,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,314 | $1,331,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,925 | $1,311,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,268 | $1,298,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,835 | $1,294,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,866 | $1,289,953 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,923 | $1,266,658 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,686 | $1,259,671 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,651 | $1,257,398 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,003 | $1,252,884 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,282 | $1,245,587 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,804 | $1,243,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,983 | $1,234,997 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,224 | $1,231,726 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,688 | $1,231,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,241 | $1,220,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,701 | $1,218,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,370 | $1,212,060 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,572 | $1,211,980 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,693 | $1,211,830 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,575 | $1,209,724 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 184,312 | $1,209,087 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,471 | $1,192,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,049 | $1,187,326 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84,101 | $1,184,983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,906 | $1,178,686 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,269 | $1,178,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,503 | $1,178,120 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 372,675 | $1,177,653 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,068 | $1,171,009 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,983 | $1,169,235 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,550 | $1,164,945 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,296 | $1,164,062 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,915 | $1,160,595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,420 | $1,160,092 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,247 | $1,159,059 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,922 | $1,158,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,219 | $1,158,786 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,746 | $1,156,824 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,299 | $1,154,004 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,807 | $1,142,959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 78,330 | $1,141,268 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 158,190 | $1,135,804 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,597 | $1,134,459 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,468 | $1,131,886 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,895 | $1,130,633 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,801 | $1,129,139 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,404 | $1,126,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,068 | $1,122,724 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,747 | $1,121,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,055 | $1,120,393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,386 | $1,120,317 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,917 | $1,114,456 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,228 | $1,113,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,267 | $1,113,476 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,399 | $1,104,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,486 | $1,102,624 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 76,272 | $1,101,368 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,676 | $1,100,406 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,711 | $1,100,006 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,499 | $1,099,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,846 | $1,096,139 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,335 | $1,094,943 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,002 | $1,093,953 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,862 | $1,093,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,238 | $1,091,437 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,171 | $1,091,340 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,586 | $1,090,277 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,020 | $1,090,142 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,756 | $1,089,115 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,601 | $1,087,860 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,705 | $1,087,228 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,336 | $1,086,177 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 96,893 | $1,086,171 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,462 | $1,085,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,473 | $1,085,620 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,189 | $1,084,118 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,410 | $1,083,649 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,235 | $1,083,198 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,871 | $1,082,625 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,906 | $1,080,293 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,622 | $1,076,984 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,659 | $1,074,481 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95,400 | $1,074,204 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,308 | $1,074,069 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,758 | $1,073,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 132,431 | $1,071,367 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,890 | $1,071,145 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,258 | $1,070,873 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,905 | $1,070,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,720 | $1,069,192 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,836 | $1,069,140 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,318 | $1,069,038 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,461 | $1,064,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,559 | $1,063,896 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,811 | $1,063,474 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,645 | $1,063,075 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,315 | $1,062,433 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,294 | $1,061,842 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,682 | $1,061,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,697 | $1,059,874 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,161 | $1,059,653 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,874 | $1,059,181 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,075 | $1,057,750 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,931 | $1,057,497 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,392 | $1,057,193 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,221 | $1,055,903 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,509 | $1,055,863 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,181 | $1,055,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 66,051 | $1,054,834 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,081 | $1,054,445 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 91,194 | $1,052,379 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 153,475 | $1,051,304 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,317 | $1,051,127 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,487 | $1,050,887 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,491 | $1,049,980 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,924 | $1,049,312 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,580 | $1,048,588 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,952 | $1,046,079 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,097 | $1,044,768 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 79,986 | $1,044,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,628 | $1,043,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,638 | $1,042,184 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,795 | $1,037,626 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,221 | $1,034,031 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,895 | $1,033,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,032 | $1,032,755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99,264 | $1,030,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,863 | $1,029,122 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,712 | $1,028,241 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,240 | $1,024,140 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,169 | $1,023,098 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,018 | $1,022,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,984 | $1,022,069 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,500 | $1,020,085 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,150 | $1,019,733 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 96,936 | $1,016,859 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,224 | $1,016,654 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,301 | $1,015,810 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 80,103 | $1,013,303 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 73,148 | $1,010,174 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,202 | $1,007,329 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,485 | $1,004,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,358 | $1,000,144 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,060 | $999,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,911 | $992,349 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $989,400 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 145,975 | $985,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,814 | $983,554 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,510 | $982,527 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130,965 | $980,928 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,371 | $972,010 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,069 | $967,629 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 122,301 | $966,178 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,291 | $963,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,222 | $961,301 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,975 | $958,014 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,085 | $952,562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,384 | $948,549 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,068 | $944,902 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 458,381 | $944,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,739 | $941,355 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,014 | $937,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,386 | $925,311 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 138,510 | $922,477 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,290 | $921,290 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,124 | $904,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,844 | $894,892 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,155 | $886,493 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 204,267 | $872,220 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,940 | $869,798 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,209 | $865,751 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,055 | $861,571 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 58,366 | $856,813 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,765 | $846,537 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,702 | $845,994 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,121 | $845,885 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,985 | $839,919 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,295 | $836,363 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $832,160 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,157 | $816,021 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,628 | $807,869 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 308,980 | $787,899 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,127 | $780,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,337 | $780,091 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,391 | $777,513 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,581 | $774,713 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,536 | $774,530 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,285 | $774,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,220 | $773,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $771,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,464 | $761,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,572 | $760,584 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,264 | $753,861 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,595 | $750,196 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,882 | $738,925 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,099 | $736,009 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,814 | $729,376 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,224 | $729,336 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,289 | $726,510 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,238 | $722,440 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,091 | $715,197 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,537 | $710,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,743 | $709,903 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,598 | $705,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,871 | $704,993 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,563 | $699,083 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,063 | $698,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,725 | $691,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,820 | $685,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,846 | $681,029 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,393 | $678,567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,123 | $678,433 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 328 | $673,043 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,581 | $670,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,356 | $663,236 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,269 | $658,151 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,822 | $656,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,843 | $653,502 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 178,078 | $649,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,315 | $648,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,957 | $645,313 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,926 | $643,089 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,485 | $642,824 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,113 | $640,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,077 | $630,853 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,542 | $629,754 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15,147 | $629,358 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,199 | $626,699 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 90,632 | $626,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,036 | $625,994 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,417 | $623,853 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,353 | $616,651 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,894 | $607,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,377 | $602,189 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,420 | $600,142 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,674 | $599,646 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,414 | $595,443 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,638 | $593,061 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 641 | $592,605 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47,172 | $592,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,498 | $585,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,377 | $584,896 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,597 | $573,124 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,090 | $571,659 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 83,860 | $571,087 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,951 | $568,170 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,976 | $567,725 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,375 | $561,656 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,491 | $557,848 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,004 | $556,697 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $549,461 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,597 | $543,865 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,355 | $533,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,646 | $529,877 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,148 | $525,394 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,554 | $521,727 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 83,176 | $521,514 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,795 | $517,176 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,789 | $516,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,199 | $515,930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,170 | $514,363 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,178 | $513,112 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,223 | $505,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,816 | $500,272 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,468 | $499,133 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,127 | $494,121 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,474 | $493,860 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,551 | $492,871 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,146 | $491,645 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,105 | $484,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,972 | $482,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,533 | $481,704 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,526 | $471,322 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,312 | $462,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,366 | $460,015 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,117 | $455,318 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,468 | $452,527 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,667 | $448,991 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,894 | $444,954 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,760 | $444,648 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,042 | $442,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,618 | $442,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,166 | $437,640 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,396 | $433,989 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,711 | $431,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,871 | $430,125 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,222 | $428,237 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 215 | $417,857 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,734 | $408,184 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 84,532 | $398,991 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,403 | $395,024 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,425 | $389,623 | dollars as filed | |
| RH | 74967X103 | COM | 1,151 | $384,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,840 | $383,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,993 | $382,849 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 466 | $380,293 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 68,140 | $380,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,653 | $379,952 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,148 | $377,917 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,490 | $375,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 603 | $374,463 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,368 | $374,154 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,733 | $372,632 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,635 | $371,606 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,576 | $370,480 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,929 | $369,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,323 | $365,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,434 | $364,918 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,293 | $361,731 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71,656 | $358,280 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,063 | $355,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,271 | $354,249 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,635 | $351,592 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,711 | $346,772 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,136 | $346,218 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,745 | $343,716 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,895 | $341,163 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,465 | $339,861 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 273,536 | $339,185 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,860 | $336,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |