0001612063-23-000009.txt : 20230814 0001612063-23-000009.hdr.sgml : 20230814 20230814122454 ACCESSION NUMBER: 0001612063-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINTON GROUP Ltd CENTRAL INDEX KEY: 0001612063 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16207 FILM NUMBER: 231167912 BUSINESS ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE BUSINESS PHONE: 00442085765800 MAIL ADDRESS: STREET 1: GROVE HOUSE STREET 2: 27 HAMMERSMITH GROVE CITY: LONDON STATE: X0 ZIP: W6 0NE FORMER COMPANY: FORMER CONFORMED NAME: Winton Capital Group Ltd DATE OF NAME CHANGE: 20140626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612063 XXXXXXXX 028-16207 06-30-2023 06-30-2023 WINTON GROUP Ltd

GROVE HOUSE 27 HAMMERSMITH GROVE LONDON X0 W6 0NE

13F HOLDINGS REPORT 028-16207 N Adam Waghorn 02085765800 Adam Waghorn LONDON X0 08-14-2023 1 745 1194920973 1 0001456098 028-13467 Winton Capital Management Ltd INFORMATION TABLE 2 information_table.xml ACCO BRANDS CORP COM 00081T108 77718 14917 SH SOLE 14917 0 0 AGCO CORP COM 001084102 487437 3709 SH SOLE 3709 0 0 A10 NETWORKS INC COM 002121101 416224 28528 SH SOLE 28528 0 0 ABBOTT LABS COM 002824100 6485273 59487 SH SOLE 59487 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 111416 17247 SH SOLE 17247 0 0 ABERCROMBIE & FITCH CO CL A 002896207 211272 5607 SH SOLE 5607 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 409429 7575 SH SOLE 7575 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1449528 18201 SH SOLE 18201 0 0 ACCURAY INC COM 004397105 56394 14572 SH SOLE 14572 0 0 ADTRAN HOLDINGS INC COM 00486H105 107764 10234 SH SOLE 10234 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6951631 82463 SH SOLE 82463 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 151234 20382 SH SOLE 20382 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4447364 9095 SH SOLE 9095 0 0 ADVANSIX INC COM 00773T101 334164 9553 SH SOLE 9553 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2336864 20515 SH SOLE 20515 0 0 AEROVIRONMENT INC COM 008073108 688447 6731 SH SOLE 6731 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 653970 4363 SH SOLE 4363 0 0 AIR LEASE CORP CL A 00912X302 336307 8036 SH SOLE 8036 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 246029 20640 SH SOLE 20640 0 0 ALARM COM HLDGS INC COM 011642105 362328 7011 SH SOLE 7011 0 0 ALBANY INTL CORP CL A 012348108 643445 6898 SH SOLE 6898 0 0 ALBEMARLE CORP COM 012653101 2848413 12768 SH SOLE 12768 0 0 ALCOA CORP COM 013872106 390636 11513 SH SOLE 11513 0 0 ALIGN TECHNOLOGY INC COM 016255101 935378 2645 SH SOLE 2645 0 0 ATI INC COM 01741R102 466803 10554 SH SOLE 10554 0 0 ALLEGIANT TRAVEL CO COM 01748X102 483652 3830 SH SOLE 3830 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 390596 8653 SH SOLE 8653 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 420104 2556 SH SOLE 2556 0 0 ALPHABET INC CAP STK CL A 02079K305 321275 2684 SH SOLE 2684 0 0 AMAZON COM INC COM 023135106 7845456 60183 SH SOLE 60183 0 0 AMBEV SA SPONSORED ADR 02319V103 109541 34447 SH SOLE 34447 0 0 U HAUL HOLDING COMPANY COM 023586100 581856 10518 SH SOLE 10518 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 337577 18817 SH SOLE 18817 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 751218 14416 SH SOLE 14416 0 0 AMER STATES WTR CO COM 029899101 349479 4017 SH SOLE 4017 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1063300 13923 SH SOLE 13923 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 302490 9365 SH SOLE 9365 0 0 AMERISAFE INC COM 03071H100 295446 5541 SH SOLE 5541 0 0 AMKOR TECHNOLOGY INC COM 031652100 517918 17409 SH SOLE 17409 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 59111 19068 SH SOLE 19068 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 566597 9859 SH SOLE 9859 0 0 ANDERSONS INC COM 034164103 397121 8605 SH SOLE 8605 0 0 ANTERO RESOURCES CORP COM 03674X106 407677 17702 SH SOLE 17702 0 0 APOGEE ENTERPRISES INC COM 037598109 1770204 37291 SH SOLE 37291 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 715078 56933 SH SOLE 56933 0 0 APPLE INC COM 037833100 1589390 8194 SH SOLE 8194 0 0 APPLIED MATLS INC COM 038222105 16267832 112549 SH SOLE 112549 0 0 ARCBEST CORP COM 03937C105 463174 4688 SH SOLE 4688 0 0 ARCH RESOURCES INC CL A 03940R107 334559 2967 SH SOLE 2967 0 0 ARCONIC CORPORATION COM 03966V107 3958366 133819 SH SOLE 133819 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 272661 9507 SH SOLE 9507 0 0 ARGAN INC COM 04010E109 602934 15299 SH SOLE 15299 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 548673 7469 SH SOLE 7469 0 0 ARROW ELECTRS INC COM 042735100 712569 4975 SH SOLE 4975 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 253353 6445 SH SOLE 6445 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 222629 926 SH SOLE 926 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 371915 68619 SH SOLE 68619 0 0 ASSOCIATED BANC CORP COM 045487105 347290 21398 SH SOLE 21398 0 0 ATKORE INC COM 047649108 491367 3151 SH SOLE 3151 0 0 ATMOS ENERGY CORP COM 049560105 225816 1941 SH SOLE 1941 0 0 AUTODESK INC COM 052769106 370958 1813 SH SOLE 1813 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 203306 925 SH SOLE 925 0 0 AUTONATION INC COM 05329W102 646588 3928 SH SOLE 3928 0 0 AVID BIOSERVICES INC COM 05368M106 248890 17816 SH SOLE 17816 0 0 AVNET INC COM 053807103 297705 5901 SH SOLE 5901 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 344660 1880 SH SOLE 1880 0 0 AXON ENTERPRISE INC COM 05464C101 307509 1576 SH SOLE 1576 0 0 AXSOME THERAPEUTICS INC COM 05464T104 372163 5179 SH SOLE 5179 0 0 AZUL S A SPONSR ADR PFD 05501U106 142759 10428 SH SOLE 10428 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 182337 29745 SH SOLE 29745 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 110519 31942 SH SOLE 31942 0 0 BANCO MACRO SA SPON ADR B 05961W105 244371 9260 SH SOLE 9260 0 0 BANCORP INC DEL COM 05969A105 206087 6312 SH SOLE 6312 0 0 BANK AMERICA CORP COM 060505104 9293896 323942 SH SOLE 323942 0 0 BANK HAWAII CORP COM 062540109 243175 5898 SH SOLE 5898 0 0 BANK NEW YORK MELLON CORP COM 064058100 407002 9142 SH SOLE 9142 0 0 BATH & BODY WORKS INC COM 070830104 283950 7572 SH SOLE 7572 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 501690 24997 SH SOLE 24997 0 0 BAXTER INTL INC COM 071813109 754519 16561 SH SOLE 16561 0 0 BEACON ROOFING SUPPLY INC COM 073685109 852951 10279 SH SOLE 10279 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 479204 16939 SH SOLE 16939 0 0 BECTON DICKINSON & CO COM 075887109 864105 3273 SH SOLE 3273 0 0 BELDEN INC COM 077454106 203830 2131 SH SOLE 2131 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 522831 14285 SH SOLE 14285 0 0 BENCHMARK ELECTRS INC COM 08160H101 423638 16401 SH SOLE 16401 0 0 BERKLEY W R CORP COM 084423102 478445 8033 SH SOLE 8033 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 119096300 230 SH SOLE 230 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 365616 4218 SH SOLE 4218 0 0 BIOGEN INC COM 09062X103 423287 1486 SH SOLE 1486 0 0 BIOVIE INC CL A NEW 09074F207 127852 29664 SH SOLE 29664 0 0 BLACKBERRY LTD COM 09228F103 138250 25000 SH SOLE 25000 0 0 BLOOMIN BRANDS INC COM 094235108 550869 20486 SH SOLE 20486 0 0 BLUELINX HLDGS INC COM NEW 09624H208 364898 3891 SH SOLE 3891 0 0 BOISE CASCADE CO DEL COM 09739D100 945242 10462 SH SOLE 10462 0 0 BOOT BARN HLDGS INC COM 099406100 440727 5204 SH SOLE 5204 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6475655 119720 SH SOLE 119720 0 0 BRF SA SPONSORED ADR 10552T107 117141 61653 SH SOLE 61653 0 0 BRASKEM S A SP ADR PFD A 105532105 119121 10225 SH SOLE 10225 0 0 BRIGHTHOUSE FINL INC COM 10922N103 324348 6850 SH SOLE 6850 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 256826 12259 SH SOLE 12259 0 0 BROOKDALE SR LIVING INC COM 112463104 54657 12952 SH SOLE 12952 0 0 BROWN FORMAN CORP CL B 115637209 1947705 29166 SH SOLE 29166 0 0 BUCKLE INC COM 118440106 347695 10049 SH SOLE 10049 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 229065 10694 SH SOLE 10694 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1229712 9042 SH SOLE 9042 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 86149 37456 SH SOLE 37456 0 0 CF INDS HLDGS INC COM 125269100 446301 6429 SH SOLE 6429 0 0 CME GROUP INC COM 12572Q105 11145194 60150 SH SOLE 60150 0 0 CNA FINL CORP COM 126117100 450927 11676 SH SOLE 11676 0 0 CNO FINL GROUP INC COM 12621E103 3149199 133046 SH SOLE 133046 0 0 CSX CORP COM 126408103 3591617 105326 SH SOLE 105326 0 0 COTERRA ENERGY INC COM 127097103 1524856 60271 SH SOLE 60271 0 0 CAL MAINE FOODS INC COM NEW 128030202 394110 8758 SH SOLE 8758 0 0 CALAVO GROWERS INC COM 128246105 276967 9544 SH SOLE 9544 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 391215 8638 SH SOLE 8638 0 0 CAMECO CORP COM 13321L108 2329386 74350 SH SOLE 74350 0 0 CANNAE HLDGS INC COM 13765N107 237346 11744 SH SOLE 11744 0 0 CAPITAL ONE FINL CORP COM 14040H105 368249 3367 SH SOLE 3367 0 0 CAPITOL FED FINL INC COM 14057J101 136894 22187 SH SOLE 22187 0 0 CARDINAL HEALTH INC COM 14149Y108 27081633 286366 SH SOLE 286366 0 0 CARGURUS INC COM CL A 141788109 211975 9367 SH SOLE 9367 0 0 CARMAX INC COM 143130102 255871 3057 SH SOLE 3057 0 0 CARNIVAL CORP COMMON STOCK 143658300 2308144 122578 SH SOLE 122578 0 0 CARTERS INC COM 146229109 610348 8407 SH SOLE 8407 0 0 CATHAY GEN BANCORP COM 149150104 414092 12864 SH SOLE 12864 0 0 CELESTICA INC SUB VTG SHS 15101Q108 447586 30868 SH SOLE 30868 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1878451 12591 SH SOLE 12591 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 114035 13789 SH SOLE 13789 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 504888 32138 SH SOLE 32138 0 0 CENTURY CMNTYS INC COM 156504300 1145086 14945 SH SOLE 14945 0 0 CERENCE INC COM 156727109 239978 8210 SH SOLE 8210 0 0 CHEESECAKE FACTORY INC COM 163072101 2170102 62756 SH SOLE 62756 0 0 CHEMOURS CO COM 163851108 1656213 44896 SH SOLE 44896 0 0 CHESAPEAKE ENERGY CORP COM 165167735 423923 5066 SH SOLE 5066 0 0 CHICOS FAS INC COM 168615102 808358 151095 SH SOLE 151095 0 0 CHIMERIX INC COM 16934W106 30167 24931 SH SOLE 24931 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 119895 24369 SH SOLE 24369 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 498387 233 SH SOLE 233 0 0 CHURCHILL DOWNS INC COM 171484108 12023731 86396 SH SOLE 86396 0 0 CHUYS HLDGS INC COM 171604101 228837 5606 SH SOLE 5606 0 0 CINEMARK HLDGS INC COM 17243V102 683117 41401 SH SOLE 41401 0 0 CIRRUS LOGIC INC COM 172755100 291393 3597 SH SOLE 3597 0 0 CISCO SYS INC COM 17275R102 5908760 114201 SH SOLE 114201 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 239049 3446 SH SOLE 3446 0 0 CLEANSPARK INC COM NEW 18452B209 117297 27342 SH SOLE 27342 0 0 CLEARWATER PAPER CORP COM 18538R103 473277 15111 SH SOLE 15111 0 0 COCA COLA CONS INC COM 191098102 730151 1148 SH SOLE 1148 0 0 COEUR MNG INC COM NEW 192108504 111064 39107 SH SOLE 39107 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 925843 13759 SH SOLE 13759 0 0 COGNEX CORP COM 192422103 214501 3829 SH SOLE 3829 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 388054 5024 SH SOLE 5024 0 0 COMERICA INC COM 200340107 394668 9317 SH SOLE 9317 0 0 COMMERCE BANCSHARES INC COM 200525103 348741 7161 SH SOLE 7161 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 110986 42200 SH SOLE 42200 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 119569 31057 SH SOLE 31057 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100448 38783 SH SOLE 38783 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 117027 13592 SH SOLE 13592 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 539699 21859 SH SOLE 21859 0 0 CONOCOPHILLIPS COM 20825C104 6082218 58703 SH SOLE 58703 0 0 CONSOLIDATED EDISON INC COM 209115104 237300 2625 SH SOLE 2625 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2162498 8786 SH SOLE 8786 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14187229 154967 SH SOLE 154967 0 0 COOPER COS INC COM NEW 216648402 323998 845 SH SOLE 845 0 0 COPART INC COM 217204106 6204743 68027 SH SOLE 68027 0 0 CORCEPT THERAPEUTICS INC COM 218352102 505587 22723 SH SOLE 22723 0 0 COREBRIDGE FINL INC COM 21871X109 507831 28756 SH SOLE 28756 0 0 CORSAIR GAMING INC COM 22041X102 361062 20353 SH SOLE 20353 0 0 CORVEL CORP COM 221006109 1001556 5176 SH SOLE 5176 0 0 COSTCO WHSL CORP NEW COM 22160K105 367175 682 SH SOLE 682 0 0 COSTAR GROUP INC COM 22160N109 4372570 49130 SH SOLE 49130 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 253644 5787 SH SOLE 5787 0 0 CRANE COMPANY COMMON STOCK 224408104 6502463 72963 SH SOLE 72963 0 0 CRANE NXT CO COM 224441105 463485 8212 SH SOLE 8212 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 367876 13101 SH SOLE 13101 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3213222 21878 SH SOLE 21878 0 0 CULLEN FROST BANKERS INC COM 229899109 387968 3608 SH SOLE 3608 0 0 D R HORTON INC COM 23331A109 999683 8215 SH SOLE 8215 0 0 DHI GROUP INC COM 23331S100 47366 12367 SH SOLE 12367 0 0 DXC TECHNOLOGY CO COM 23355L106 6804088 254644 SH SOLE 254644 0 0 DARDEN RESTAURANTS INC COM 237194105 1327785 7947 SH SOLE 7947 0 0 DARLING INGREDIENTS INC COM 237266101 2098500 32897 SH SOLE 32897 0 0 DASEKE INC COM 23753F107 93831 13160 SH SOLE 13160 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2655598 59596 SH SOLE 59596 0 0 DAVITA INC COM 23918K108 488485 4862 SH SOLE 4862 0 0 DECKERS OUTDOOR CORP COM 243537107 523966 993 SH SOLE 993 0 0 DESTINATION XL GROUP INC COM 25065K104 200890 40998 SH SOLE 40998 0 0 DEXCOM INC COM 252131107 4756284 37011 SH SOLE 37011 0 0 DICKS SPORTING GOODS INC COM 253393102 375552 2841 SH SOLE 2841 0 0 DISCOVER FINL SVCS COM 254709108 27297095 233608 SH SOLE 233608 0 0 DOCGO INC COM 256086109 190014 20279 SH SOLE 20279 0 0 DOMINOS PIZZA INC COM 25754A201 459991 1365 SH SOLE 1365 0 0 DONALDSON INC COM 257651109 218597 3497 SH SOLE 3497 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 286976 6303 SH SOLE 6303 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1252173 32173 SH SOLE 32173 0 0 DOW INC COM 260557103 391940 7359 SH SOLE 7359 0 0 DROPBOX INC CL A 26210C104 213253 7996 SH SOLE 7996 0 0 DOXIMITY INC CL A 26622P107 328497 9656 SH SOLE 9656 0 0 DYNATRACE INC COM NEW 268150109 646154 12554 SH SOLE 12554 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 595612 46100 SH SOLE 46100 0 0 E L F BEAUTY INC COM 26856L103 369191 3232 SH SOLE 3232 0 0 EL POLLO LOCO HLDGS INC COM 268603107 252909 28838 SH SOLE 28838 0 0 EOG RES INC COM 26875P101 519786 4542 SH SOLE 4542 0 0 EQT CORP COM 26884L109 812153 19746 SH SOLE 19746 0 0 EAGLE BANCORP INC MD COM 268948106 491251 23216 SH SOLE 23216 0 0 EAGLE MATLS INC COM 26969P108 601577 3227 SH SOLE 3227 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 471109 24234 SH SOLE 24234 0 0 EAST WEST BANCORP INC COM 27579R104 461015 8733 SH SOLE 8733 0 0 EASTMAN CHEM CO COM 277432100 254676 3042 SH SOLE 3042 0 0 EASTMAN KODAK CO COM NEW 277461406 67142 14533 SH SOLE 14533 0 0 ECHOSTAR CORP CL A 278768106 255262 14721 SH SOLE 14721 0 0 ECOLAB INC COM 278865100 1720908 9218 SH SOLE 9218 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 794636 8424 SH SOLE 8424 0 0 ELDORADO GOLD CORP NEW COM 284902509 462489 45791 SH SOLE 45791 0 0 EMBECTA CORP COMMON STOCK 29082K105 351346 16266 SH SOLE 16266 0 0 EMERSON ELEC CO COM 291011104 231037 2556 SH SOLE 2556 0 0 ASPEN TECHNOLOGY INC COM 29109X106 305050 1820 SH SOLE 1820 0 0 EMPLOYERS HLDGS INC COM 292218104 643302 17196 SH SOLE 17196 0 0 ENCORE WIRE CORP COM 292562105 471704 2537 SH SOLE 2537 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 221978 9280 SH SOLE 9280 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2354141 34768 SH SOLE 34768 0 0 ENOVA INTL INC COM 29357K103 407484 7671 SH SOLE 7671 0 0 ENSIGN GROUP INC COM 29358P101 610849 6399 SH SOLE 6399 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68752 15661 SH SOLE 15661 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 333561 9857 SH SOLE 9857 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 803209 28402 SH SOLE 28402 0 0 EVERCORE INC CLASS A 29977A105 669981 5421 SH SOLE 5421 0 0 EVERTEC INC COM 30040P103 504939 13710 SH SOLE 13710 0 0 EVOLUTION PETE CORP COM 30049A107 87479 10840 SH SOLE 10840 0 0 EXELIXIS INC COM 30161Q104 472629 24732 SH SOLE 24732 0 0 EXP WORLD HLDGS INC COM 30212W100 328070 16177 SH SOLE 16177 0 0 EXPONENT INC COM 30214U102 486104 5209 SH SOLE 5209 0 0 EZCORP INC CL A NON VTG 302301106 155524 18559 SH SOLE 18559 0 0 EXXON MOBIL CORP COM 30231G102 2595236 24198 SH SOLE 24198 0 0 FLYWIRE CORPORATION COM VTG 302492103 1002095 32284 SH SOLE 32284 0 0 FTI CONSULTING INC COM 302941109 884620 4651 SH SOLE 4651 0 0 META PLATFORMS INC CL A 30303M102 12317469 42921 SH SOLE 42921 0 0 FAIR ISAAC CORP COM 303250104 499283 617 SH SOLE 617 0 0 FARFETCH LTD ORD SH CL A 30744W107 678769 112379 SH SOLE 112379 0 0 FASTENAL CO COM 311900104 246755 4183 SH SOLE 4183 0 0 FEDEX CORP COM 31428X106 5252257 21187 SH SOLE 21187 0 0 FIRST FNDTN INC COM 32026V104 97182 24479 SH SOLE 24479 0 0 FIRST HAWAIIAN INC COM 32051X108 801463 44501 SH SOLE 44501 0 0 FIRST SOLAR INC COM 336433107 2499684 13150 SH SOLE 13150 0 0 FIVE BELOW INC COM 33829M101 368906 1877 SH SOLE 1877 0 0 FIVE9 INC COM 338307101 265324 3218 SH SOLE 3218 0 0 FLUOR CORP NEW COM 343412102 272024 9190 SH SOLE 9190 0 0 FLUENCE ENERGY INC COM CL A 34379V103 474725 17820 SH SOLE 17820 0 0 FORESTAR GROUP INC COM 346232101 295676 13112 SH SOLE 13112 0 0 FORTINET INC COM 34959E109 442731 5857 SH SOLE 5857 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 642298 8927 SH SOLE 8927 0 0 FORWARD AIR CORP COM 349853101 290211 2735 SH SOLE 2735 0 0 FOX CORP CL B COM 35137L204 813195 25500 SH SOLE 25500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 620520 15513 SH SOLE 15513 0 0 FRONTDOOR INC COM 35905A109 357727 11214 SH SOLE 11214 0 0 FULGENT GENETICS INC COM 359664109 245287 6624 SH SOLE 6624 0 0 FUTUREFUEL CORP COM 36116M106 209170 23635 SH SOLE 23635 0 0 GEO GROUP INC NEW COM 36162J106 396922 55436 SH SOLE 55436 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 220074 5672 SH SOLE 5672 0 0 GMS INC COM 36251C103 553808 8003 SH SOLE 8003 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3033075 48282 SH SOLE 48282 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 751145 9246 SH SOLE 9246 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1900735 17303 SH SOLE 17303 0 0 GENERAL MLS INC COM 370334104 225268 2937 SH SOLE 2937 0 0 GENERAL MTRS CO COM 37045V100 2416324 62664 SH SOLE 62664 0 0 GENTEX CORP COM 371901109 355480 12149 SH SOLE 12149 0 0 GENIE ENERGY LTD CL B 372284208 245244 17344 SH SOLE 17344 0 0 GENWORTH FINL INC COM CL A 37247D106 463990 92798 SH SOLE 92798 0 0 GERDAU SA SPON ADR REP PFD 373737105 106864 20472 SH SOLE 20472 0 0 GIBRALTAR INDS INC COM 374689107 493796 7848 SH SOLE 7848 0 0 GLOBUS MED INC CL A 379577208 482334 8101 SH SOLE 8101 0 0 GLOBE LIFE INC COM 37959E102 368323 3360 SH SOLE 3360 0 0 GOGO INC COM 38046C109 380310 22358 SH SOLE 22358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2207786 6845 SH SOLE 6845 0 0 GOODRX HLDGS INC COM CL A 38246G108 171562 31080 SH SOLE 31080 0 0 GRACO INC COM 384109104 518877 6009 SH SOLE 6009 0 0 GRAFTECH INTL LTD COM 384313508 170292 33788 SH SOLE 33788 0 0 GRAHAM HLDGS CO COM CL B 384637104 3599181 6298 SH SOLE 6298 0 0 GRAINGER W W INC COM 384802104 521258 661 SH SOLE 661 0 0 GRAN TIERRA ENERGY INC COM 38500T200 265597 54093 SH SOLE 54093 0 0 GRAND CANYON ED INC COM 38526M106 461452 4471 SH SOLE 4471 0 0 GREEN BRICK PARTNERS INC COM 392709101 382491 6734 SH SOLE 6734 0 0 GREEN DOT CORP CL A 39304D102 217646 11614 SH SOLE 11614 0 0 GRIFFON CORP COM 398433102 2609425 64750 SH SOLE 64750 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 651075 21270 SH SOLE 21270 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 305332 1183 SH SOLE 1183 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 368527 21426 SH SOLE 21426 0 0 GUESS INC COM 401617105 524100 26946 SH SOLE 26946 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 394748 3757 SH SOLE 3757 0 0 HCA HEALTHCARE INC COM 40412C101 1971710 6497 SH SOLE 6497 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1766895 25350 SH SOLE 25350 0 0 HP INC COM 40434L105 1228400 40000 SH SOLE 40000 0 0 HACKETT GROUP INC COM 404609109 211498 9463 SH SOLE 9463 0 0 HAIN CELESTIAL GROUP INC COM 405217100 618720 49458 SH SOLE 49458 0 0 HALLIBURTON CO COM 406216101 4037811 122395 SH SOLE 122395 0 0 HANMI FINL CORP COM NEW 410495204 613086 41064 SH SOLE 41064 0 0 HARMONIC INC COM 413160102 301765 18662 SH SOLE 18662 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 450186 12793 SH SOLE 12793 0 0 HARVARD BIOSCIENCE INC COM 416906105 200105 36449 SH SOLE 36449 0 0 HAVERTY FURNITURE COS INC COM 419596101 478745 15842 SH SOLE 15842 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 721792 19939 SH SOLE 19939 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 234655 15717 SH SOLE 15717 0 0 HECLA MNG CO COM 422704106 237575 46131 SH SOLE 46131 0 0 HERITAGE FINL CORP WASH COM 42722X106 292806 18108 SH SOLE 18108 0 0 HERSHEY CO COM 427866108 508140 2035 SH SOLE 2035 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 447410 24329 SH SOLE 24329 0 0 HESS CORP COM 42809H107 517018 3803 SH SOLE 3803 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2799938 166663 SH SOLE 166663 0 0 HILLTOP HOLDINGS INC COM 432748101 411434 13078 SH SOLE 13078 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 242520 25800 SH SOLE 25800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 201296 1383 SH SOLE 1383 0 0 HOLOGIC INC COM 436440101 342098 4225 SH SOLE 4225 0 0 HOPE BANCORP INC COM 43940T109 538467 63951 SH SOLE 63951 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 240287 2422 SH SOLE 2422 0 0 HOWARD HUGHES CORP COM 44267D107 364374 4617 SH SOLE 4617 0 0 HOWMET AEROSPACE INC COM 443201108 731159 14753 SH SOLE 14753 0 0 HUB GROUP INC CL A 443320106 448346 5582 SH SOLE 5582 0 0 HUDSON TECHNOLOGIES INC COM 444144109 260692 27099 SH SOLE 27099 0 0 IAMGOLD CORP COM 450913108 287614 109359 SH SOLE 109359 0 0 IDACORP INC COM 451107106 618165 6025 SH SOLE 6025 0 0 IDEXX LABS INC COM 45168D104 494194 984 SH SOLE 984 0 0 ILLINOIS TOOL WKS INC COM 452308109 338466 1353 SH SOLE 1353 0 0 IMAX CORP COM 45245E109 645705 38005 SH SOLE 38005 0 0 IMMERSION CORP COM 452521107 211982 29941 SH SOLE 29941 0 0 INFOSYS LTD SPONSORED ADR 456788108 3359064 209027 SH SOLE 209027 0 0 INSIGHT ENTERPRISES INC COM 45765U103 359265 2455 SH SOLE 2455 0 0 INSTEEL INDS INC COM 45774W108 429643 13806 SH SOLE 13806 0 0 INSPERITY INC COM 45778Q107 462754 3890 SH SOLE 3890 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1049238 7486 SH SOLE 7486 0 0 INNOVIVA INC COM 45781M101 286145 22478 SH SOLE 22478 0 0 INTEL CORP COM 458140100 501600 15000 SH SOLE 15000 0 0 INTER PARFUMS INC COM 458334109 438686 3244 SH SOLE 3244 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 274463 3304 SH SOLE 3304 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1101552 24922 SH SOLE 24922 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3603771 26932 SH SOLE 26932 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 604208 1767 SH SOLE 1767 0 0 IQVIA HLDGS INC COM 46266C105 220050 979 SH SOLE 979 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 474535 7639 SH SOLE 7639 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 564292 53035 SH SOLE 53035 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2119718 58250 SH SOLE 58250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110224 18682 SH SOLE 18682 0 0 ITEOS THERAPEUTICS INC COM 46565G104 161687 12212 SH SOLE 12212 0 0 JPMORGAN CHASE & CO COM 46625H100 5758115 39591 SH SOLE 39591 0 0 JABIL INC COM 466313103 239605 2220 SH SOLE 2220 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 399889 13064 SH SOLE 13064 0 0 JACOBS SOLUTIONS INC COM 46982L108 363447 3057 SH SOLE 3057 0 0 JAKKS PAC INC COM NEW 47012E403 299490 14997 SH SOLE 14997 0 0 JELD-WEN HLDG INC COM 47580P103 926515 52823 SH SOLE 52823 0 0 JETBLUE AWYS CORP COM 477143101 457548 51642 SH SOLE 51642 0 0 JOHNSON & JOHNSON COM 478160104 7757426 46867 SH SOLE 46867 0 0 KLA CORP COM NEW 482480100 301197 621 SH SOLE 621 0 0 KB HOME COM 48666K109 4744548 91753 SH SOLE 91753 0 0 KENNAMETAL INC COM 489170100 455489 16044 SH SOLE 16044 0 0 KINROSS GOLD CORP COM 496902404 464856 97454 SH SOLE 97454 0 0 KINSALE CAP GROUP INC COM 49714P108 520138 1390 SH SOLE 1390 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 2952780 67880 SH SOLE 67880 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 457259 8230 SH SOLE 8230 0 0 KNOWLES CORP COM 49926D109 299959 16609 SH SOLE 16609 0 0 KONTOOR BRANDS INC COM 50050N103 403234 9578 SH SOLE 9578 0 0 KULICKE & SOFFA INDS INC COM 501242101 1027474 17283 SH SOLE 17283 0 0 LGI HOMES INC COM 50187T106 635737 4713 SH SOLE 4713 0 0 LPL FINL HLDGS INC COM 50212V100 2975312 13684 SH SOLE 13684 0 0 LSB INDS INC COM 502160104 250683 25450 SH SOLE 25450 0 0 LTC PPTYS INC COM 502175102 249499 7556 SH SOLE 7556 0 0 LA Z BOY INC COM 505336107 313780 10956 SH SOLE 10956 0 0 LAKELAND FINL CORP COM 511656100 422318 8704 SH SOLE 8704 0 0 LAM RESEARCH CORP COM 512807108 635789 989 SH SOLE 989 0 0 LANCASTER COLONY CORP COM 513847103 377647 1878 SH SOLE 1878 0 0 LANDSTAR SYS INC COM 515098101 1555338 8078 SH SOLE 8078 0 0 LAS VEGAS SANDS CORP COM 517834107 4031232 69504 SH SOLE 69504 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 565756 5889 SH SOLE 5889 0 0 LAUDER ESTEE COS INC CL A 518439104 2141524 10905 SH SOLE 10905 0 0 LENDINGCLUB CORP COM NEW 52603A208 163410 16760 SH SOLE 16760 0 0 LENNAR CORP CL A 526057104 859752 6861 SH SOLE 6861 0 0 LESLIES INC COM 527064109 201303 21438 SH SOLE 21438 0 0 LILLY ELI & CO COM 532457108 4290698 9149 SH SOLE 9149 0 0 LIQUIDITY SVCS INC COM 53635B107 370920 22480 SH SOLE 22480 0 0 LITHIA MTRS INC COM 536797103 225346 741 SH SOLE 741 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 115892 17043 SH SOLE 17043 0 0 LOUISIANA PAC CORP COM 546347105 716659 9558 SH SOLE 9558 0 0 M D C HLDGS INC COM 552676108 1471992 31473 SH SOLE 31473 0 0 MGIC INVT CORP WIS COM 552848103 8567828 542611 SH SOLE 542611 0 0 M/I HOMES INC COM 55305B101 517909 5940 SH SOLE 5940 0 0 TINGO GROUP INC COM 55328R109 374396 309418 SH SOLE 309418 0 0 MRC GLOBAL INC COM 55345K103 273018 27112 SH SOLE 27112 0 0 MSC INDL DIRECT INC CL A 553530106 702214 7370 SH SOLE 7370 0 0 MACYS INC COM 55616P104 456671 28453 SH SOLE 28453 0 0 MADDEN STEVEN LTD COM 556269108 451449 13810 SH SOLE 13810 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 305976 14640 SH SOLE 14640 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 49421 10232 SH SOLE 10232 0 0 MANHATTAN ASSOCIATES INC COM 562750109 569058 2847 SH SOLE 2847 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 332005 26710 SH SOLE 26710 0 0 MARCUS CORP DEL COM 566330106 310169 20915 SH SOLE 20915 0 0 MARTEN TRANS LTD COM 573075108 1706864 79389 SH SOLE 79389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 428448 928 SH SOLE 928 0 0 MASCO CORP COM 574599106 231299 4031 SH SOLE 4031 0 0 MASIMO CORP COM 574795100 248306 1509 SH SOLE 1509 0 0 MASONITE INTL CORP COM 575385109 774344 7559 SH SOLE 7559 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5705603 14507 SH SOLE 14507 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 290470 9477 SH SOLE 9477 0 0 MASTERBRAND INC COMMON STOCK 57638P104 522943 44965 SH SOLE 44965 0 0 MATSON INC COM 57686G105 694129 8930 SH SOLE 8930 0 0 MATTEL INC COM 577081102 218477 11181 SH SOLE 11181 0 0 MEDIFAST INC COM 58470H101 667054 7238 SH SOLE 7238 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 444602 31288 SH SOLE 31288 0 0 MEDPACE HLDGS INC COM 58506Q109 443594 1847 SH SOLE 1847 0 0 MERCER INTL INC COM 588056101 201903 25019 SH SOLE 25019 0 0 MERCURY GENL CORP NEW COM 589400100 306242 10117 SH SOLE 10117 0 0 MERITAGE HOMES CORP COM 59001A102 1173443 8248 SH SOLE 8248 0 0 MICROSOFT CORP COM 594918104 11881100 34889 SH SOLE 34889 0 0 MICRON TECHNOLOGY INC COM 595112103 909604 14413 SH SOLE 14413 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1878815 48902 SH SOLE 48902 0 0 MODERNA INC COM 60770K107 293909 2419 SH SOLE 2419 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1885723 28641 SH SOLE 28641 0 0 MONARCH CASINO & RESORT INC COM 609027107 567897 8061 SH SOLE 8061 0 0 MONDELEZ INTL INC CL A 609207105 540777 7414 SH SOLE 7414 0 0 MONRO INC COM 610236101 294242 7242 SH SOLE 7242 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26677951 464449 SH SOLE 464449 0 0 MOSAIC CO NEW COM 61945C103 334145 9547 SH SOLE 9547 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1681961 5735 SH SOLE 5735 0 0 MOVADO GROUP INC COM 624580106 246943 9204 SH SOLE 9204 0 0 MUELLER INDS INC COM 624756102 590886 6770 SH SOLE 6770 0 0 MUELLER WTR PRODS INC COM SER A 624758108 814714 50198 SH SOLE 50198 0 0 MURPHY USA INC COM 626755102 7997083 25705 SH SOLE 25705 0 0 MYERS INDS INC COM 628464109 207007 10654 SH SOLE 10654 0 0 NBT BANCORP INC COM 628778102 708440 22243 SH SOLE 22243 0 0 N-ABLE INC COMMON STOCK 62878D100 197143 13681 SH SOLE 13681 0 0 NMI HLDGS INC CL A 629209305 2978595 115360 SH SOLE 115360 0 0 NRG ENERGY INC COM NEW 629377508 5572381 149034 SH SOLE 149034 0 0 NVR INC COM 62944T105 1130410 178 SH SOLE 178 0 0 NATIONAL BEVERAGE CORP COM 635017106 356340 7370 SH SOLE 7370 0 0 NATIONAL HEALTHCARE CORP COM 635906100 207901 3363 SH SOLE 3363 0 0 NATIONAL FUEL GAS CO COM 636180101 479805 9342 SH SOLE 9342 0 0 NAVIENT CORPORATION COM 63938C108 296704 15969 SH SOLE 15969 0 0 NETFLIX INC COM 64110L106 5722846 12992 SH SOLE 12992 0 0 NETSCOUT SYS INC COM 64115T104 416401 13454 SH SOLE 13454 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 238956 2534 SH SOLE 2534 0 0 NEVRO CORP COM 64157F103 420930 16559 SH SOLE 16559 0 0 NEWMARKET CORP COM 651587107 1604057 3989 SH SOLE 3989 0 0 NEWMARK GROUP INC CL A 65158N102 236982 38100 SH SOLE 38100 0 0 NEWMONT CORP COM 651639106 1359702 31873 SH SOLE 31873 0 0 NIKE INC CL B 654106103 4220328 38238 SH SOLE 38238 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 258217 23517 SH SOLE 23517 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 173766 16393 SH SOLE 16393 0 0 NUCOR CORP COM 670346105 28871631 176068 SH SOLE 176068 0 0 NVIDIA CORPORATION COM 67066G104 2879920 6808 SH SOLE 6808 0 0 OSI SYSTEMS INC COM 671044105 944997 8020 SH SOLE 8020 0 0 OCCIDENTAL PETE CORP COM 674599105 1581720 26900 SH SOLE 26900 0 0 OCEANFIRST FINL CORP COM 675234108 156934 10047 SH SOLE 10047 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 759836 2055 SH SOLE 2055 0 0 OLD REP INTL CORP COM 680223104 459378 18251 SH SOLE 18251 0 0 OLIN CORP COM PAR $1 680665205 334754 6514 SH SOLE 6514 0 0 OLYMPIC STEEL INC COM 68162K106 288169 5881 SH SOLE 5881 0 0 ONE GAS INC COM 68235P108 550805 7171 SH SOLE 7171 0 0 OPKO HEALTH INC COM 68375N103 75863 34960 SH SOLE 34960 0 0 ORACLE CORP COM 68389X105 7844816 65873 SH SOLE 65873 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 477571 14699 SH SOLE 14699 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 214418 42798 SH SOLE 42798 0 0 ORION OFFICE REIT INC COM 68629Y103 171596 25960 SH SOLE 25960 0 0 OTTER TAIL CORP COM 689648103 410039 5193 SH SOLE 5193 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 104133 24972 SH SOLE 24972 0 0 OWENS CORNING NEW COM 690742101 324423 2486 SH SOLE 2486 0 0 PBF ENERGY INC CL A 69318G106 6355321 155235 SH SOLE 155235 0 0 PC CONNECTION INC COM 69318J100 1047448 23225 SH SOLE 23225 0 0 PGT INNOVATIONS INC COM 69336V101 209180 7176 SH SOLE 7176 0 0 PNC FINL SVCS GROUP INC COM 693475105 604560 4800 SH SOLE 4800 0 0 PNM RES INC COM 69349H107 637669 14139 SH SOLE 14139 0 0 PTC THERAPEUTICS INC COM 69366J200 230518 5668 SH SOLE 5668 0 0 PACCAR INC COM 693718108 11761525 140604 SH SOLE 140604 0 0 PALO ALTO NETWORKS INC COM 697435105 3780526 14796 SH SOLE 14796 0 0 PALOMAR HLDGS INC COM 69753M105 514292 8861 SH SOLE 8861 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 345824 7983 SH SOLE 7983 0 0 PAPA JOHNS INTL INC COM 698813102 347813 4711 SH SOLE 4711 0 0 PARK AEROSPACE CORP COM 70014A104 141629 10263 SH SOLE 10263 0 0 PATRICK INDS INC COM 703343103 273360 3417 SH SOLE 3417 0 0 PAYCHEX INC COM 704326107 204722 1830 SH SOLE 1830 0 0 PAYCOM SOFTWARE INC COM 70432V102 408296 1271 SH SOLE 1271 0 0 PAYPAL HLDGS INC COM 70450Y103 1434361 21495 SH SOLE 21495 0 0 PAYONEER GLOBAL INC COM 70451X104 261202 54304 SH SOLE 54304 0 0 PEABODY ENERGY CORP COM 704551100 286518 13228 SH SOLE 13228 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 85686 17035 SH SOLE 17035 0 0 PENNANT GROUP INC COM 70805E109 134171 10926 SH SOLE 10926 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 505248 7186 SH SOLE 7186 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 629195 3776 SH SOLE 3776 0 0 PENUMBRA INC COM 70975L107 767598 2231 SH SOLE 2231 0 0 PEPSICO INC COM 713448108 349510 1887 SH SOLE 1887 0 0 PERDOCEO ED CORP COM 71363P106 373425 30434 SH SOLE 30434 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 224543 16390 SH SOLE 16390 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 223314 3942 SH SOLE 3942 0 0 PINTEREST INC CL A 72352L106 349378 12779 SH SOLE 12779 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 264864 17860 SH SOLE 17860 0 0 PLEXUS CORP COM 729132100 980337 9979 SH SOLE 9979 0 0 POOL CORP COM 73278L105 451441 1205 SH SOLE 1205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 363448 7761 SH SOLE 7761 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 19061 10830 SH SOLE 10830 0 0 POWELL INDS INC COM 739128106 251327 4148 SH SOLE 4148 0 0 POWER INTEGRATIONS INC COM 739276103 781312 8253 SH SOLE 8253 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 827920 43256 SH SOLE 43256 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 739121 13441 SH SOLE 13441 0 0 PRICESMART INC COM 741511109 901458 12172 SH SOLE 12172 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 394000 15090 SH SOLE 15090 0 0 PROGYNY INC COM 74340E103 490767 12475 SH SOLE 12475 0 0 PROPHASE LABS INC COM 74345W108 121670 16759 SH SOLE 16759 0 0 PROPETRO HLDG CORP COM 74347M108 710066 86173 SH SOLE 86173 0 0 PULTE GROUP INC COM 745867101 1228432 15814 SH SOLE 15814 0 0 QUALYS INC COM 74758T303 454162 3516 SH SOLE 3516 0 0 QUANEX BLDG PRODS CORP COM 747619104 835384 31113 SH SOLE 31113 0 0 RB GLOBAL INC COM 74935Q107 1762140 29369 SH SOLE 29369 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 246100 13375 SH SOLE 13375 0 0 RLI CORP COM 749607107 715239 5241 SH SOLE 5241 0 0 RPC INC COM 749660106 170363 23827 SH SOLE 23827 0 0 RMR GROUP INC CL A 74967R106 214740 9268 SH SOLE 9268 0 0 RH COM 74967X103 713892 2166 SH SOLE 2166 0 0 RPM INTL INC COM 749685103 290007 3232 SH SOLE 3232 0 0 RXO INC COMMON STOCK 74982T103 3631235 160178 SH SOLE 160178 0 0 RADIAN GROUP INC COM 750236101 2176052 86078 SH SOLE 86078 0 0 RADIANT LOGISTICS INC COM 75025X100 112500 16741 SH SOLE 16741 0 0 RAMACO RES INC COM CL A 75134P600 145531 17243 SH SOLE 17243 0 0 RANGE RES CORP COM 75281A109 414540 14100 SH SOLE 14100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 73950 17278 SH SOLE 17278 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5281988 7351 SH SOLE 7351 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 660026 4759 SH SOLE 4759 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 514391 1894 SH SOLE 1894 0 0 REPUBLIC SVCS INC COM 760759100 3396851 22177 SH SOLE 22177 0 0 RESOURCES CONNECTION INC COM 76122Q105 769680 48993 SH SOLE 48993 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1060784 13684 SH SOLE 13684 0 0 REX AMERICAN RES CORP COM 761624105 242835 6976 SH SOLE 6976 0 0 RING ENERGY INC COM 76680V108 112311 65679 SH SOLE 65679 0 0 ROGERS CORP COM 775133101 270261 1669 SH SOLE 1669 0 0 R1 RCM INC COM 77634L105 1549154 83965 SH SOLE 83965 0 0 ROPER TECHNOLOGIES INC COM 776696106 838996 1745 SH SOLE 1745 0 0 ROSS STORES INC COM 778296103 905786 8078 SH SOLE 8078 0 0 ROYAL GOLD INC COM 780287108 233348 2033 SH SOLE 2033 0 0 RYDER SYS INC COM 783549108 1246243 14698 SH SOLE 14698 0 0 RYERSON HLDG CORP COM 783754104 411112 9477 SH SOLE 9477 0 0 S & T BANCORP INC COM 783859101 250801 9224 SH SOLE 9224 0 0 SEI INVTS CO COM 784117103 291065 4882 SH SOLE 4882 0 0 SL GREEN RLTY CORP COM 78440X887 510219 16979 SH SOLE 16979 0 0 SLM CORP COM 78442P106 302100 18511 SH SOLE 18511 0 0 SM ENERGY CO COM 78454L100 473628 14974 SH SOLE 14974 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 299061 4935 SH SOLE 4935 0 0 SAFETY INS GROUP INC COM 78648T100 224197 3126 SH SOLE 3126 0 0 SAIA INC COM 78709Y105 1284722 3752 SH SOLE 3752 0 0 SALESFORCE INC COM 79466L302 816731 3866 SH SOLE 3866 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 416059 33689 SH SOLE 33689 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 931945 7947 SH SOLE 7947 0 0 SAP SE SPON ADR 803054204 3374145 24663 SH SOLE 24663 0 0 SAREPTA THERAPEUTICS INC COM 803607100 323290 2823 SH SOLE 2823 0 0 SAVERS VALUE VLG INC COM 80517M109 1265462 53395 SH SOLE 53395 0 0 HENRY SCHEIN INC COM 806407102 451240 5564 SH SOLE 5564 0 0 SCHLUMBERGER LTD COM STK 806857108 1496195 30460 SH SOLE 30460 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 444155 15465 SH SOLE 15465 0 0 SCHOLASTIC CORP COM 807066105 762205 19599 SH SOLE 19599 0 0 SCHRODINGER INC COM 80810D103 237270 4753 SH SOLE 4753 0 0 SCHWAB CHARLES CORP COM 808513105 2377443 41945 SH SOLE 41945 0 0 LIGHT & WONDER INC COM 80874P109 247742 3603 SH SOLE 3603 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1293587 9746 SH SOLE 9746 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1447460 8524 SH SOLE 8524 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40533583 377689 SH SOLE 377689 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10001470 57526 SH SOLE 57526 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77837177 1196023 SH SOLE 1196023 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8969315 237976 SH SOLE 237976 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2388233 36495 SH SOLE 36495 0 0 SELECT MED HLDGS CORP COM 81619Q105 1712602 53754 SH SOLE 53754 0 0 SELECTIVE INS GROUP INC COM 816300107 496733 5177 SH SOLE 5177 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 78434 13160 SH SOLE 13160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 201511 2833 SH SOLE 2833 0 0 SERVICENOW INC COM 81762P102 4219833 7509 SH SOLE 7509 0 0 SHAKE SHACK INC CL A 819047101 453963 5841 SH SOLE 5841 0 0 SHERWIN WILLIAMS CO COM 824348106 1153419 4344 SH SOLE 4344 0 0 SHOPIFY INC CL A 82509L107 2491751 38572 SH SOLE 38572 0 0 SIGA TECHNOLOGIES INC COM 826917106 66610 13190 SH SOLE 13190 0 0 SIMPSON MFG INC COM 829073105 279216 2016 SH SOLE 2016 0 0 SIMULATIONS PLUS INC COM 829214105 344387 7948 SH SOLE 7948 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200999 1201 SH SOLE 1201 0 0 SITIME CORP COM 82982T106 402278 3410 SH SOLE 3410 0 0 SKECHERS U S A INC CL A 830566105 246554 4682 SH SOLE 4682 0 0 SKYWEST INC COM 830879102 695009 17068 SH SOLE 17068 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 19094 36027 SH SOLE 36027 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 562074 21486 SH SOLE 21486 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 896092 11481 SH SOLE 11481 0 0 SPOK HLDGS INC COM 84863T106 320807 24139 SH SOLE 24139 0 0 BLOCK INC CL A 852234103 1498358 22508 SH SOLE 22508 0 0 STARBUCKS CORP COM 855244109 4191427 42312 SH SOLE 42312 0 0 STEEL DYNAMICS INC COM 858119100 451624 4146 SH SOLE 4146 0 0 STRIDE INC COM 86333M108 277550 7455 SH SOLE 7455 0 0 STRYKER CORPORATION COM 863667101 375261 1230 SH SOLE 1230 0 0 STURM RUGER & CO INC COM 864159108 876223 16545 SH SOLE 16545 0 0 SUMMIT MATLS INC CL A 86614U100 589665 15579 SH SOLE 15579 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 370156 16466 SH SOLE 16466 0 0 SUNCOKE ENERGY INC COM 86722A103 605266 76908 SH SOLE 76908 0 0 SUPER MICRO COMPUTER INC COM 86800U104 289379 1161 SH SOLE 1161 0 0 SURGERY PARTNERS INC COM 86881A100 204525 4546 SH SOLE 4546 0 0 SYNAPTICS INC COM 87157D109 3935847 46098 SH SOLE 46098 0 0 SYNCHRONY FINANCIAL COM 87165B103 272988 8048 SH SOLE 8048 0 0 SYNEOS HEALTH INC CL A 87166B102 5241205 124376 SH SOLE 124376 0 0 T-MOBILE US INC COM 872590104 5604337 40348 SH SOLE 40348 0 0 TRI POINTE HOMES INC COM 87265H109 1150067 34999 SH SOLE 34999 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 235564 9449 SH SOLE 9449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5234040 35567 SH SOLE 35567 0 0 TALKSPACE INC COM 87427V103 32391 25505 SH SOLE 25505 0 0 TAPESTRY INC COM 876030107 652443 15244 SH SOLE 15244 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 814215 16695 SH SOLE 16695 0 0 TEGNA INC COM 87901J105 741859 45681 SH SOLE 45681 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3461091 42530 SH SOLE 42530 0 0 TERADATA CORP DEL COM 88076W103 739622 13848 SH SOLE 13848 0 0 TERADYNE INC COM 880770102 413034 3710 SH SOLE 3710 0 0 TEREX CORP NEW COM 880779103 567188 9480 SH SOLE 9480 0 0 TESLA INC COM 88160R101 687932 2628 SH SOLE 2628 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 585967 11378 SH SOLE 11378 0 0 TEXAS ROADHOUSE INC COM 882681109 548825 4888 SH SOLE 4888 0 0 THE ODP CORP COM 88337F105 1105701 23616 SH SOLE 23616 0 0 THOR INDS INC COM 885160101 221180 2137 SH SOLE 2137 0 0 THRYV HLDGS INC COM NEW 886029206 712933 28981 SH SOLE 28981 0 0 TIMKENSTEEL CORPORATION COM 887399103 343243 15913 SH SOLE 15913 0 0 TITAN INTL INC ILL COM 88830M102 262835 22895 SH SOLE 22895 0 0 TOLL BROTHERS INC COM 889478103 574127 7261 SH SOLE 7261 0 0 TOMPKINS FINL CORP COM 890110109 842295 15122 SH SOLE 15122 0 0 TOOTSIE ROLL INDS INC COM 890516107 330446 9332 SH SOLE 9332 0 0 TOPBUILD CORP COM 89055F103 299006 1124 SH SOLE 1124 0 0 TRAVELERS COMPANIES INC COM 89417E109 22962020 132224 SH SOLE 132224 0 0 TREX CO INC COM 89531P105 487439 7435 SH SOLE 7435 0 0 TRIPADVISOR INC COM 896945201 265588 16106 SH SOLE 16106 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 703291 24582 SH SOLE 24582 0 0 TRUSTMARK CORP COM 898402102 490005 23201 SH SOLE 23201 0 0 TUTOR PERINI CORP COM 901109108 248448 34748 SH SOLE 34748 0 0 UMB FINL CORP COM 902788108 500415 8217 SH SOLE 8217 0 0 UFP INDUSTRIES INC COM 90278Q108 963804 9931 SH SOLE 9931 0 0 US BANCORP DEL COM NEW 902973304 208449 6309 SH SOLE 6309 0 0 U S PHYSICAL THERAPY COM 90337L108 255283 2103 SH SOLE 2103 0 0 UBER TECHNOLOGIES INC COM 90353T100 3863499 89495 SH SOLE 89495 0 0 ULTA BEAUTY INC COM 90384S303 4134177 8785 SH SOLE 8785 0 0 UNDER ARMOUR INC CL A 904311107 230715 31955 SH SOLE 31955 0 0 UNION PAC CORP COM 907818108 3418177 16705 SH SOLE 16705 0 0 UNITED AIRLS HLDGS INC COM 910047109 551169 10045 SH SOLE 10045 0 0 UNITED STATES CELLULAR CORP COM 911684108 364818 20693 SH SOLE 20693 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 330242 1496 SH SOLE 1496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3041490 6328 SH SOLE 6328 0 0 UNITIL CORP COM 913259107 336512 6636 SH SOLE 6636 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6800174 189737 SH SOLE 189737 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 528236 3665 SH SOLE 3665 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 254456 16491 SH SOLE 16491 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2070100 13121 SH SOLE 13121 0 0 UNUM GROUP COM 91529Y106 330275 6924 SH SOLE 6924 0 0 URBAN OUTFITTERS INC COM 917047102 557710 16834 SH SOLE 16834 0 0 VAIL RESORTS INC COM 91879Q109 308154 1224 SH SOLE 1224 0 0 VALERO ENERGY CORP COM 91913Y100 4201334 35817 SH SOLE 35817 0 0 VANDA PHARMACEUTICALS INC COM 921659108 561468 85200 SH SOLE 85200 0 0 VAREX IMAGING CORP COM 92214X106 282439 11983 SH SOLE 11983 0 0 VECTOR GROUP LTD COM 92240M108 602211 47011 SH SOLE 47011 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3319121 11730 SH SOLE 11730 0 0 VERISIGN INC COM 92343E102 493970 2186 SH SOLE 2186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4524238 121652 SH SOLE 121652 0 0 VERITIV CORP COM 923454102 344171 2740 SH SOLE 2740 0 0 VERICEL CORP COM 92346J108 205395 5467 SH SOLE 5467 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 439888 1250 SH SOLE 1250 0 0 VICOR CORP COM 925815102 271998 5037 SH SOLE 5037 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1697211 97373 SH SOLE 97373 0 0 VIEWRAY INC COM 92672L107 69010 195941 SH SOLE 195941 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 489889 19971 SH SOLE 19971 0 0 VISA INC COM CL A 92826C839 5875730 24742 SH SOLE 24742 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 355828 12103 SH SOLE 12103 0 0 VISTEON CORP COM NEW 92839U206 260796 1816 SH SOLE 1816 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1200461 53592 SH SOLE 53592 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 278716 24342 SH SOLE 24342 0 0 VULCAN MATLS CO COM 929160109 538351 2388 SH SOLE 2388 0 0 W & T OFFSHORE INC COM 92922P106 216925 56053 SH SOLE 56053 0 0 WD 40 CO COM 929236107 435216 2307 SH SOLE 2307 0 0 WABASH NATL CORP COM 929566107 553747 21597 SH SOLE 21597 0 0 WALMART INC COM 931142103 10122392 64400 SH SOLE 64400 0 0 WARRIOR MET COAL INC COM 93627C101 803422 20627 SH SOLE 20627 0 0 WASHINGTON FED INC COM 938824109 482956 18211 SH SOLE 18211 0 0 WASTE CONNECTIONS INC COM 94106B101 597733 4182 SH SOLE 4182 0 0 WASTE MGMT INC DEL COM 94106L109 572459 3301 SH SOLE 3301 0 0 WATSCO INC COM 942622200 522614 1370 SH SOLE 1370 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 518670 2823 SH SOLE 2823 0 0 WENDYS CO COM 95058W100 247841 11395 SH SOLE 11395 0 0 WERNER ENTERPRISES INC COM 950755108 265654 6013 SH SOLE 6013 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 556111 1454 SH SOLE 1454 0 0 WESTAMERICA BANCORPORATION COM 957090103 1158154 30239 SH SOLE 30239 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 296765 8856 SH SOLE 8856 0 0 WHIRLPOOL CORP COM 963320106 745289 5009 SH SOLE 5009 0 0 WILLIAMS SONOMA INC COM 969904101 418218 3342 SH SOLE 3342 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215676 4513 SH SOLE 4513 0 0 WINGSTOP INC COM 974155103 625100 3123 SH SOLE 3123 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 436997 6373 SH SOLE 6373 0 0 WYNN RESORTS LTD COM 983134107 407232 3856 SH SOLE 3856 0 0 XPO INC COM 983793100 636610 10790 SH SOLE 10790 0 0 XENCOR INC COM 98401F105 278091 11137 SH SOLE 11137 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 321624 21600 SH SOLE 21600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 841032 56483 SH SOLE 56483 0 0 YELP INC CL A 985817105 770836 21171 SH SOLE 21171 0 0 YETI HLDGS INC COM 98585X104 405567 10442 SH SOLE 10442 0 0 YUM CHINA HLDGS INC COM 98850P109 3963701 70154 SH SOLE 70154 0 0 ZIMVIE INC COM 98888T107 135793 12092 SH SOLE 12092 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 256577 5105 SH SOLE 5105 0 0 ZIONS BANCORPORATION N A COM 989701107 205103 7636 SH SOLE 7636 0 0 ZOETIS INC CL A 98978V103 5228468 30361 SH SOLE 30361 0 0 ZYMEWORKS INC COM 98985Y108 373300 43206 SH SOLE 43206 0 0 ZYNEX INC COM 98986M103 262229 27344 SH SOLE 27344 0 0 EURONAV NV SHS B38564108 179094 11767 SH SOLE 11767 0 0 AXALTA COATING SYS LTD COM G0750C108 366980 11185 SH SOLE 11185 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2799746 9073 SH SOLE 9073 0 0 ESSENT GROUP LTD COM G3198U102 3125117 66776 SH SOLE 66776 0 0 EVEREST RE GROUP LTD COM G3223R108 341860 1000 SH SOLE 1000 0 0 FERROGLOBE PLC SHS G33856108 303839 63698 SH SOLE 63698 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 208200 8098 SH SOLE 8098 0 0 FTAI AVIATION LTD SHS G3730V105 879705 27786 SH SOLE 27786 0 0 GEOPARK LTD USD SHS G38327105 154457 15586 SH SOLE 15586 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 353816 46863 SH SOLE 46863 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 447145 16409 SH SOLE 16409 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 270393 2629 SH SOLE 2629 0 0 JAMES RIV GROUP LTD COM G5005R107 730656 40014 SH SOLE 40014 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 262375 15562 SH SOLE 15562 0 0 MEDTRONIC PLC SHS G5960L103 5409869 61406 SH SOLE 61406 0 0 NOBLE CORP PLC ORD SHS A G65431127 218819 5297 SH SOLE 5297 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 166207 45288 SH SOLE 45288 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1319197 60597 SH SOLE 60597 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 319456 47187 SH SOLE 47187 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 273998 1469 SH SOLE 1469 0 0 STERIS PLC SHS USD G8473T100 305523 1358 SH SOLE 1358 0 0 VALARIS LIMITED CL A G9460G101 421190 6693 SH SOLE 6693 0 0 GARMIN LTD SHS H2906T109 386082 3702 SH SOLE 3702 0 0 TE CONNECTIVITY LTD SHS H84989104 277096 1977 SH SOLE 1977 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 180365 11835 SH SOLE 11835 0 0 NEXA RES S A COM L67359106 60862 12523 SH SOLE 12523 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 226835 1451 SH SOLE 1451 0 0 FRONTLINE PLC COM M46528101 212617 14633 SH SOLE 14633 0 0 INMODE LTD SHS M5425M103 435389 11657 SH SOLE 11657 0 0 TABOOLA.COM LTD ORD SHS M8744T106 33915 10905 SH SOLE 10905 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 376210 30364 SH SOLE 30364 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24767469 269710 SH SOLE 269710 0 0 ARDMORE SHIPPING CORP COM Y0207T100 314320 25451 SH SOLE 25451 0 0 COSTAMARE INC SHS Y1771G102 506408 52369 SH SOLE 52369 0 0 DIANA SHIPPING INC COM Y2066G104 343974 93218 SH SOLE 93218 0 0 DORIAN LPG LTD SHS USD Y2106R110 707427 27580 SH SOLE 27580 0 0 ENETI INC COM Y2294C107 387968 32037 SH SOLE 32037 0 0 FLEX LTD ORD Y2573F102 210783 7626 SH SOLE 7626 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 391667 20189 SH SOLE 20189 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 156677 18487 SH SOLE 18487 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 497120 13000 SH SOLE 13000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 65816 13323 SH SOLE 13323 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 164798 12667 SH SOLE 12667 0 0 SAFE BULKERS INC COM Y7388L103 423585 129934 SH SOLE 129934 0 0 SCORPIO TANKERS INC SHS Y7542C130 557503 11804 SH SOLE 11804 0 0 TEEKAY CORPORATION COM Y8564W103 311984 51653 SH SOLE 51653 0 0