Q2 2023 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2023-08-14 · accession 0001612063-23-000009
$1.19B
Reported value
745
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $119.1M | 9.97% | 230 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $77.8M | 6.51% | 1,196,023 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.5M | 3.39% | 377,689 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.9M | 2.42% | 176,068 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.3M | 2.28% | 233,608 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.1M | 2.27% | 286,366 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.7M | 2.23% | 464,449 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.8M | 2.07% | 269,710 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.0M | 1.92% | 132,224 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 1.36% | 112,549 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.2M | 1.19% | 154,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 1.03% | 42,921 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.0M | 1.01% | 86,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 0.99% | 34,889 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.8M | 0.98% | 140,604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.1M | 0.93% | 60,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.85% | 64,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.0M | 0.84% | 57,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.78% | 323,942 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.0M | 0.75% | 237,976 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.6M | 0.72% | 542,611 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.0M | 0.67% | 25,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.66% | 60,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.66% | 65,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.65% | 46,867 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.0M | 0.58% | 82,463 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.8M | 0.57% | 254,644 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $6.8M | 0.57% | 189,737 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.5M | 0.54% | 72,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.54% | 59,487 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.54% | 119,720 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.4M | 0.53% | 155,235 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.52% | 68,027 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.51% | 58,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.49% | 114,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.49% | 24,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.48% | 39,591 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.48% | 12,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.48% | 14,507 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.47% | 40,348 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 0.47% | 149,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.45% | 61,406 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.44% | 7,351 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.44% | 21,187 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $5.2M | 0.44% | 124,376 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.44% | 35,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.44% | 30,361 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.8M | 0.40% | 37,011 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.7M | 0.40% | 91,753 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.38% | 121,652 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.4M | 0.37% | 9,095 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.37% | 49,130 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 0.36% | 9,149 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.35% | 38,238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.35% | 7,509 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.35% | 35,817 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.35% | 42,312 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.35% | 8,785 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.34% | 122,395 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.34% | 69,504 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.0M | 0.33% | 70,154 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $4.0M | 0.33% | 133,819 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.9M | 0.33% | 46,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.32% | 89,495 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.32% | 14,796 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.6M | 0.30% | 160,178 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.30% | 26,932 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.6M | 0.30% | 6,298 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.30% | 105,326 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.5M | 0.29% | 42,530 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.29% | 16,705 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.28% | 22,177 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.28% | 24,663 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.28% | 209,027 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.28% | 11,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.27% | 21,878 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.1M | 0.26% | 133,046 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.1M | 0.26% | 66,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.25% | 6,328 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.0M | 0.25% | 48,282 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.0M | 0.25% | 115,360 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.25% | 13,684 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.25% | 67,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.24% | 6,808 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.8M | 0.24% | 12,768 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.23% | 166,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.23% | 9,073 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 0.22% | 59,596 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.6M | 0.22% | 64,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.22% | 24,198 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.21% | 13,150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.21% | 38,572 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.20% | 62,664 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.20% | 36,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.20% | 41,945 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.20% | 34,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.20% | 20,515 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.19% | 74,350 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.19% | 122,578 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.18% | 6,845 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.2M | 0.18% | 86,078 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.2M | 0.18% | 62,756 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.18% | 8,786 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.18% | 10,905 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.18% | 58,250 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.1M | 0.18% | 32,897 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.17% | 13,121 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.17% | 6,497 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.16% | 29,166 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.16% | 17,303 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.16% | 28,641 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.16% | 48,902 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.16% | 12,591 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.8M | 0.15% | 37,291 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.15% | 25,350 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.15% | 29,369 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.14% | 9,218 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.7M | 0.14% | 53,754 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.7M | 0.14% | 79,389 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.7M | 0.14% | 97,373 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.14% | 5,735 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.7M | 0.14% | 44,896 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.6M | 0.13% | 3,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.13% | 8,194 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.13% | 26,900 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.6M | 0.13% | 8,078 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.5M | 0.13% | 83,965 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.13% | 60,271 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.13% | 22,508 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.13% | 30,460 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.5M | 0.12% | 31,473 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.12% | 18,201 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 8,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.12% | 21,495 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.11% | 31,873 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.11% | 7,947 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.11% | 60,597 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 9,746 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.11% | 3,752 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.3M | 0.11% | 53,395 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.3M | 0.10% | 32,173 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.10% | 14,698 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.10% | 9,042 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.10% | 15,814 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.10% | 40,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.2M | 0.10% | 53,592 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.10% | 8,248 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.2M | 0.10% | 30,239 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.10% | 4,344 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.10% | 34,999 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.10% | 14,945 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.09% | 178 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.1M | 0.09% | 23,616 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.1M | 0.09% | 24,922 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.1M | 0.09% | 13,923 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.09% | 13,684 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.0M | 0.09% | 7,486 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.0M | 0.09% | 23,225 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.0M | 0.09% | 17,283 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.0M | 0.08% | 32,284 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.0M | 0.08% | 5,176 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $999,683 | 0.08% | 8,215 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $980,337 | 0.08% | 9,979 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $963,804 | 0.08% | 9,931 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $945,242 | 0.08% | 10,462 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $944,997 | 0.08% | 8,020 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $935,378 | 0.08% | 2,645 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $931,945 | 0.08% | 7,947 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $926,515 | 0.08% | 52,823 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $925,843 | 0.08% | 13,759 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $909,604 | 0.08% | 14,413 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $905,786 | 0.08% | 8,078 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $901,458 | 0.08% | 12,172 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $896,092 | 0.07% | 11,481 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $884,620 | 0.07% | 4,651 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $879,705 | 0.07% | 27,786 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $876,223 | 0.07% | 16,545 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $864,105 | 0.07% | 3,273 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $859,752 | 0.07% | 6,861 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $852,951 | 0.07% | 10,279 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $842,295 | 0.07% | 15,122 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $841,032 | 0.07% | 56,483 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $838,996 | 0.07% | 1,745 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $835,384 | 0.07% | 31,113 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $827,920 | 0.07% | 43,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $816,731 | 0.07% | 3,866 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $814,714 | 0.07% | 50,198 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $814,215 | 0.07% | 16,695 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $813,195 | 0.07% | 25,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $812,153 | 0.07% | 19,746 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $808,358 | 0.07% | 151,095 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $803,422 | 0.07% | 20,627 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $803,209 | 0.07% | 28,402 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $801,463 | 0.07% | 44,501 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $794,636 | 0.07% | 8,424 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $781,312 | 0.07% | 8,253 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $774,344 | 0.06% | 7,559 | Common | SOLE |
| 985817105 | YELP | YELP INC | $770,836 | 0.06% | 21,171 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $769,680 | 0.06% | 48,993 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $767,598 | 0.06% | 2,231 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $762,205 | 0.06% | 19,599 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $759,836 | 0.06% | 2,055 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $754,519 | 0.06% | 16,561 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $751,218 | 0.06% | 14,416 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $751,145 | 0.06% | 9,246 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $745,289 | 0.06% | 5,009 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $741,859 | 0.06% | 45,681 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $739,622 | 0.06% | 13,848 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $739,121 | 0.06% | 13,441 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $731,159 | 0.06% | 14,753 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $730,656 | 0.06% | 40,014 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $730,151 | 0.06% | 1,148 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $721,792 | 0.06% | 19,939 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $716,659 | 0.06% | 9,558 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $715,239 | 0.06% | 5,241 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $715,078 | 0.06% | 56,933 | Common | SOLE |
| 74967X103 | RH | RH | $713,892 | 0.06% | 2,166 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $712,933 | 0.06% | 28,981 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $712,569 | 0.06% | 4,975 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $710,066 | 0.06% | 86,173 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $708,440 | 0.06% | 22,243 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $707,427 | 0.06% | 27,580 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $703,291 | 0.06% | 24,582 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $702,214 | 0.06% | 7,370 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $695,009 | 0.06% | 17,068 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $694,129 | 0.06% | 8,930 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $688,447 | 0.06% | 6,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $687,932 | 0.06% | 2,628 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $683,117 | 0.06% | 41,401 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $678,769 | 0.06% | 112,379 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $669,981 | 0.06% | 5,421 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $667,054 | 0.06% | 7,238 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $660,026 | 0.06% | 4,759 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $653,970 | 0.05% | 4,363 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $652,443 | 0.05% | 15,244 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $651,075 | 0.05% | 21,270 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $646,588 | 0.05% | 3,928 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $646,154 | 0.05% | 12,554 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $645,705 | 0.05% | 38,005 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $643,445 | 0.05% | 6,898 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $643,302 | 0.05% | 17,196 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $642,298 | 0.05% | 8,927 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $637,669 | 0.05% | 14,139 | Common | SOLE |
| 983793100 | XPO | XPO INC | $636,610 | 0.05% | 10,790 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $635,789 | 0.05% | 989 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $635,737 | 0.05% | 4,713 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $629,195 | 0.05% | 3,776 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $625,100 | 0.05% | 3,123 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $620,520 | 0.05% | 15,513 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $618,720 | 0.05% | 49,458 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $618,165 | 0.05% | 6,025 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $613,086 | 0.05% | 41,064 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $610,849 | 0.05% | 6,399 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $610,348 | 0.05% | 8,407 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $605,266 | 0.05% | 76,908 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $604,560 | 0.05% | 4,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $604,208 | 0.05% | 1,767 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $602,934 | 0.05% | 15,299 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $602,211 | 0.05% | 47,011 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $601,577 | 0.05% | 3,227 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $597,733 | 0.05% | 4,182 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $595,612 | 0.05% | 46,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $590,886 | 0.05% | 6,770 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $589,665 | 0.05% | 15,579 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $585,967 | 0.05% | 11,378 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $581,856 | 0.05% | 10,518 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $574,127 | 0.05% | 7,261 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $572,459 | 0.05% | 3,301 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $569,058 | 0.05% | 2,847 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $567,897 | 0.05% | 8,061 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $567,188 | 0.05% | 9,480 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $566,597 | 0.05% | 9,859 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $565,756 | 0.05% | 5,889 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $564,292 | 0.05% | 53,035 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $562,074 | 0.05% | 21,486 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $561,468 | 0.05% | 85,200 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $557,710 | 0.05% | 16,834 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $557,503 | 0.05% | 11,804 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $556,111 | 0.05% | 1,454 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $553,808 | 0.05% | 8,003 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $553,747 | 0.05% | 21,597 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $551,169 | 0.05% | 10,045 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $550,869 | 0.05% | 20,486 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $550,805 | 0.05% | 7,171 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $548,825 | 0.05% | 4,888 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $548,673 | 0.05% | 7,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $540,777 | 0.05% | 7,414 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $539,699 | 0.05% | 21,859 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $538,467 | 0.05% | 63,951 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $538,351 | 0.05% | 2,388 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $528,236 | 0.04% | 3,665 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $524,100 | 0.04% | 26,946 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $523,966 | 0.04% | 993 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $522,943 | 0.04% | 44,965 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $522,831 | 0.04% | 14,285 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $522,614 | 0.04% | 1,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $521,258 | 0.04% | 661 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $520,138 | 0.04% | 1,390 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $519,786 | 0.04% | 4,542 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $518,877 | 0.04% | 6,009 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $518,670 | 0.04% | 2,823 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $517,918 | 0.04% | 17,409 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $517,909 | 0.04% | 5,940 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $517,018 | 0.04% | 3,803 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $514,391 | 0.04% | 1,894 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $514,292 | 0.04% | 8,861 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $510,219 | 0.04% | 16,979 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $508,140 | 0.04% | 2,035 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $507,831 | 0.04% | 28,756 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $506,408 | 0.04% | 52,369 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $505,587 | 0.04% | 22,723 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $505,248 | 0.04% | 7,186 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $504,939 | 0.04% | 13,710 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $504,888 | 0.04% | 32,138 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $501,690 | 0.04% | 24,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,600 | 0.04% | 15,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $500,415 | 0.04% | 8,217 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $499,283 | 0.04% | 617 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $498,387 | 0.04% | 233 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $497,120 | 0.04% | 13,000 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $496,733 | 0.04% | 5,177 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $494,194 | 0.04% | 984 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $493,970 | 0.04% | 2,186 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $493,796 | 0.04% | 7,848 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $491,367 | 0.04% | 3,151 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $491,251 | 0.04% | 23,216 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $490,767 | 0.04% | 12,475 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $490,005 | 0.04% | 23,201 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $489,889 | 0.04% | 19,971 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $488,485 | 0.04% | 4,862 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $487,439 | 0.04% | 7,435 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $487,437 | 0.04% | 3,709 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $486,104 | 0.04% | 5,209 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $483,652 | 0.04% | 3,830 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $482,956 | 0.04% | 18,211 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $482,334 | 0.04% | 8,101 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $479,805 | 0.04% | 9,342 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $479,204 | 0.04% | 16,939 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $478,745 | 0.04% | 15,842 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $478,445 | 0.04% | 8,033 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $477,571 | 0.04% | 14,699 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $474,725 | 0.04% | 17,820 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $474,535 | 0.04% | 7,639 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $473,628 | 0.04% | 14,974 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $473,277 | 0.04% | 15,111 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $472,629 | 0.04% | 24,732 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $471,704 | 0.04% | 2,537 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $471,109 | 0.04% | 24,234 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $466,803 | 0.04% | 10,554 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $464,856 | 0.04% | 97,454 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $463,990 | 0.04% | 92,798 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $463,485 | 0.04% | 8,212 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $463,174 | 0.04% | 4,688 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $462,754 | 0.04% | 3,890 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $462,489 | 0.04% | 45,791 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $461,452 | 0.04% | 4,471 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $461,015 | 0.04% | 8,733 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $459,991 | 0.04% | 1,365 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $459,378 | 0.04% | 18,251 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $457,548 | 0.04% | 51,642 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $457,259 | 0.04% | 8,230 | Common | SOLE |
| 55616P104 | M | MACYS INC | $456,671 | 0.04% | 28,453 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $455,489 | 0.04% | 16,044 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $454,162 | 0.04% | 3,516 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $453,963 | 0.04% | 5,841 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $451,624 | 0.04% | 4,146 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $451,449 | 0.04% | 13,810 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $451,441 | 0.04% | 1,205 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $451,240 | 0.04% | 5,564 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $450,927 | 0.04% | 11,676 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $450,186 | 0.04% | 12,793 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $448,346 | 0.04% | 5,582 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $447,586 | 0.04% | 30,868 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $447,410 | 0.04% | 24,329 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $447,145 | 0.04% | 16,409 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $446,301 | 0.04% | 6,429 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $444,602 | 0.04% | 31,288 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $444,155 | 0.04% | 15,465 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $443,594 | 0.04% | 1,847 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $442,731 | 0.04% | 5,857 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $440,727 | 0.04% | 5,204 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $439,888 | 0.04% | 1,250 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $438,686 | 0.04% | 3,244 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $436,997 | 0.04% | 6,373 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $435,389 | 0.04% | 11,657 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $435,216 | 0.04% | 2,307 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $429,643 | 0.04% | 13,806 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $428,448 | 0.04% | 928 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $423,923 | 0.04% | 5,066 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $423,638 | 0.04% | 16,401 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $423,585 | 0.04% | 129,934 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $423,287 | 0.04% | 1,486 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $422,318 | 0.04% | 8,704 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $421,190 | 0.04% | 6,693 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $420,930 | 0.04% | 16,559 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $420,104 | 0.04% | 2,556 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $418,218 | 0.03% | 3,342 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $416,401 | 0.03% | 13,454 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $416,224 | 0.03% | 28,528 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $416,059 | 0.03% | 33,689 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $414,540 | 0.03% | 14,100 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $414,092 | 0.03% | 12,864 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $413,034 | 0.03% | 3,710 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $411,434 | 0.03% | 13,078 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $411,112 | 0.03% | 9,477 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $410,039 | 0.03% | 5,193 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $409,429 | 0.03% | 7,575 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $408,296 | 0.03% | 1,271 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $407,677 | 0.03% | 17,702 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $407,484 | 0.03% | 7,671 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $407,232 | 0.03% | 3,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $407,002 | 0.03% | 9,142 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $405,567 | 0.03% | 10,442 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $403,234 | 0.03% | 9,578 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $402,278 | 0.03% | 3,410 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $399,889 | 0.03% | 13,064 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $397,121 | 0.03% | 8,605 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $396,922 | 0.03% | 55,436 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $394,748 | 0.03% | 3,757 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $394,668 | 0.03% | 9,317 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $394,110 | 0.03% | 8,758 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $394,000 | 0.03% | 15,090 | Common | SOLE |
| 260557103 | DOW | DOW INC | $391,940 | 0.03% | 7,359 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $391,667 | 0.03% | 20,189 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $391,215 | 0.03% | 8,638 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $390,636 | 0.03% | 11,513 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $390,596 | 0.03% | 8,653 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $388,054 | 0.03% | 5,024 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $387,968 | 0.03% | 3,608 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $387,968 | 0.03% | 32,037 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $386,082 | 0.03% | 3,702 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $382,491 | 0.03% | 6,734 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $380,310 | 0.03% | 22,358 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $377,647 | 0.03% | 1,878 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $376,210 | 0.03% | 30,364 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $375,552 | 0.03% | 2,841 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $375,261 | 0.03% | 1,230 | Common | SOLE |
| 55328R109 | TIOG | TINGO GROUP INC | $374,396 | 0.03% | 309,418 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $373,425 | 0.03% | 30,434 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $373,300 | 0.03% | 43,206 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $372,163 | 0.03% | 5,179 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $371,915 | 0.03% | 68,619 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $370,958 | 0.03% | 1,813 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $370,920 | 0.03% | 22,480 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $370,156 | 0.03% | 16,466 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $369,191 | 0.03% | 3,232 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $368,906 | 0.03% | 1,877 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $368,527 | 0.03% | 21,426 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $368,323 | 0.03% | 3,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368,249 | 0.03% | 3,367 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $367,876 | 0.03% | 13,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,175 | 0.03% | 682 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $366,980 | 0.03% | 11,185 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $365,616 | 0.03% | 4,218 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $364,898 | 0.03% | 3,891 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $364,818 | 0.03% | 20,693 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $364,374 | 0.03% | 4,617 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $363,448 | 0.03% | 7,761 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $363,447 | 0.03% | 3,057 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $362,328 | 0.03% | 7,011 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $361,062 | 0.03% | 20,353 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $359,265 | 0.03% | 2,455 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $357,727 | 0.03% | 11,214 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $356,340 | 0.03% | 7,370 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $355,828 | 0.03% | 12,103 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $355,480 | 0.03% | 12,149 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $353,816 | 0.03% | 46,863 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $351,346 | 0.03% | 16,266 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349,510 | 0.03% | 1,887 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $349,479 | 0.03% | 4,017 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $349,378 | 0.03% | 12,779 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $348,741 | 0.03% | 7,161 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $347,813 | 0.03% | 4,711 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $347,695 | 0.03% | 10,049 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $347,290 | 0.03% | 21,398 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $345,824 | 0.03% | 7,983 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $344,660 | 0.03% | 1,880 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $344,387 | 0.03% | 7,948 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $344,171 | 0.03% | 2,740 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $343,974 | 0.03% | 93,218 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $343,243 | 0.03% | 15,913 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $342,098 | 0.03% | 4,225 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $341,860 | 0.03% | 1,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,466 | 0.03% | 1,353 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $337,577 | 0.03% | 18,817 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $336,512 | 0.03% | 6,636 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $336,307 | 0.03% | 8,036 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $334,754 | 0.03% | 6,514 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $334,559 | 0.03% | 2,967 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $334,164 | 0.03% | 9,553 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $334,145 | 0.03% | 9,547 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $333,561 | 0.03% | 9,857 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $332,005 | 0.03% | 26,710 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $330,446 | 0.03% | 9,332 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $330,275 | 0.03% | 6,924 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $330,242 | 0.03% | 1,496 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $328,497 | 0.03% | 9,656 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $328,070 | 0.03% | 16,177 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $324,423 | 0.03% | 2,486 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $324,348 | 0.03% | 6,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.