0001612063-23-000013.txt : 20231113
0001612063-23-000013.hdr.sgml : 20231113
20231113094737
ACCESSION NUMBER: 0001612063-23-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395932
BUSINESS ADDRESS:
STREET 1: ONE HOOPER'S COURT
STREET 2: KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW3 1AF
BUSINESS PHONE: 00442085765800
MAIL ADDRESS:
STREET 1: ONE HOOPER'S COURT
STREET 2: KNIGHTSBRIDGE
CITY: LONDON
STATE: X0
ZIP: SW3 1AF
FORMER COMPANY:
FORMER CONFORMED NAME: Winton Capital Group Ltd
DATE OF NAME CHANGE: 20140626
13F-HR
1
primary_doc.xml
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0001612063
XXXXXXXX
028-16207
09-30-2023
09-30-2023
WINTON GROUP Ltd
One Hooper's Court
Knightsbridge
LONDON
X0
SW3 1AF
13F HOLDINGS REPORT
028-16207
N
Adam Waghorn
Chief Compliance Officer
02085765800
Adam Waghorn
LONDON
X0
11-09-2023
1
756
1213664200
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
2
information_table.xml
AAON INC
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SOLE
17172
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0
AMN HEALTHCARE SVCS INC
COM
001744101
379732
4458
SH
SOLE
4458
0
0
A10 NETWORKS INC
COM
002121101
404427
26908
SH
SOLE
26908
0
0
THE AARONS COMPANY INC
COM
00258W108
276973
26454
SH
SOLE
26454
0
0
ABBOTT LABS
COM
002824100
4720469
48740
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SOLE
48740
0
0
ABBVIE INC
COM
00287Y109
5226789
35065
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SOLE
35065
0
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ABERCROMBIE & FITCH CO
CL A
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402595
7142
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ACADEMY SPORTS & OUTDOORS IN
COM
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ACCURAY INC
COM
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112203
41251
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ADTRAN HOLDINGS INC
COM
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18397
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ACUITY BRANDS INC
COM
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2457
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ADOBE INC
COM
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3199
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0
ADTALEM GLOBAL ED INC
COM
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1483467
34620
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ADTHEORENT HOLDING COMPANY
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AIRSCULPT TECHNOLOGIES INC
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ATI INC
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ALLEGIANT TRAVEL CO
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ALLSTATE CORP
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427256
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CAP STK CL A
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AMAZON COM INC
COM
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AMBEV SA
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COM
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AMERICAN EQTY INVT LIFE HLD
COM
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AMER STATES WTR CO
COM
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200162
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0
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AMERICAN VANGUARD CORP
COM
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10877
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AMERICAN WOODMARK CORPORATIO
COM
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15675
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15675
0
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AMERICAS CAR-MART INC
COM
03062T105
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AMERISAFE INC
COM
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AMKOR TECHNOLOGY INC
COM
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17454
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
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COM
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ANDERSONS INC
COM
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ANTERO RESOURCES CORP
COM
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APOGEE ENTERPRISES INC
COM
037598109
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MIDCAP FINANCIAL INVSTMNT CO
COM NEW
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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SH
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ARCBEST CORP
COM
03937C105
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SH
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ARCH RESOURCES INC
CL A
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ARCTURUS THERAPEUTICS HLDGS
COM
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ARES CAPITAL CORP
COM
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ARISTA NETWORKS INC
COM
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ARLO TECHNOLOGIES INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
COM
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSERTIO HOLDINGS INC
COM NEW
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380303
148556
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ASSOCIATED BANC CORP
COM
045487105
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SH
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ATKORE INC
COM
047649108
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SH
SOLE
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0
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ATMOS ENERGY CORP
COM
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3582
SH
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0
0
ATRION CORP
COM
049904105
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504
SH
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0
0
AUTOLIV INC
COM
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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0
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AUTONATION INC
COM
05329W102
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AVID TECHNOLOGY INC
COM
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AVID BIOSERVICES INC
COM
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
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425561
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BRP GROUP INC
COM CL A
05589G102
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BAIN CAP SPECIALTY FIN INC
COM STK
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367471
24002
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BANCO BRADESCO S A
SP ADR PFD NEW
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COM
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BANK HAWAII CORP
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BANK OZK LITTLE ROCK ARK
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BANKUNITED INC
COM
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BARINGS BDC INC
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BATH & BODY WORKS INC
COM
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BAUSCH PLUS LOMB CORP
COMMON SHARES
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BEACON ROOFING SUPPLY INC
COM
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BEAZER HOMES USA INC
COM NEW
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BECTON DICKINSON & CO
COM
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3200
0
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BEL FUSE INC
CL B
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BELLRING BRANDS INC
COMMON STOCK
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL A
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217
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0
BIGLARI HLDGS INC
COM STK CL B
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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BIOTE CORP
CLASS A COM
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BJS RESTAURANTS INC
COM
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BLACKBERRY LTD
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BLACKROCK TCP CAPITAL CORP
COM
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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BLUELINX HLDGS INC
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COM
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COM
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COM
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BRIGHTHOUSE FINL INC
COM
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BROWN FORMAN CORP
CL B
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BUCKLE INC
COM
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BUILD-A-BEAR WORKSHOP INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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THE CIGNA GROUP
COM
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CME GROUP INC
COM
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CVR ENERGY INC
COM
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CVS HEALTH CORP
COM
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CAL MAINE FOODS INC
COM NEW
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384552
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SH
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0
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CALIFORNIA RES CORP
COM STOCK
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CALIX INC
COM
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CAMECO CORP
COM
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CAPITAL ONE FINL CORP
COM
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CAPITAL SOUTHWEST CORP
COM
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CAPITOL FED FINL INC
COM
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COM
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CAREDX INC
COM
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CARGURUS INC
COM CL A
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CARLISLE COS INC
COM
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CARMAX INC
COM
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CARPENTER TECHNOLOGY CORP
COM
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3602
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COM
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CARTERS INC
COM
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CATHAY GEN BANCORP
COM
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SUB VTG SHS
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CENTENE CORP DEL
COM
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CENTRAL PAC FINL CORP
COM NEW
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COM
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CERENCE INC
COM
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
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CHINA AUTOMOTIVE SYS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCHILL DOWNS INC
COM
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CHUYS HLDGS INC
COM
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CINCINNATI FINL CORP
COM
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2358
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SOLE
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0
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CINEMARK HLDGS INC
COM
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CISCO SYS INC
COM
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CLEARWATER PAPER CORP
COM
18538R103
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CLOUDFLARE INC
CL A COM
18915M107
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SOLE
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COCA COLA CONS INC
COM
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SH
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0
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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SH
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0
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COMMERCIAL VEH GROUP INC
COM
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SH
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0
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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COMPANHIA BRASILEIRA DE DIST
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49646
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COMPANHIA SIDERURGICA NACION
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0
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COMPUTER PROGRAMS & SYS INC
COM
205306103
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12538
SH
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12538
0
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CONOCOPHILLIPS
COM
20825C104
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SH
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0
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CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
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CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
21037T109
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0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
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20949
0
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COPART INC
COM
217204106
24650539
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0
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CORCEPT THERAPEUTICS INC
COM
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CORE MOLDING TECHNOLOGIES IN
COM
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CORSAIR GAMING INC
COM
22041X102
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26065
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CORVEL CORP
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
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COSTAR GROUP INC
COM
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52668
0
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COVENANT LOGISTICS GROUP INC
CL A
22284P105
246086
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SH
SOLE
5612
0
0
CRANE COMPANY
COMMON STOCK
224408104
6658291
74947
SH
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74947
0
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CRANE NXT CO
COM
224441105
471623
8487
SH
SOLE
8487
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
428718
17294
SH
SOLE
17294
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
420626
2513
SH
SOLE
2513
0
0
CRYOPORT INC
COM PAR $0.001
229050307
162518
11854
SH
SOLE
11854
0
0
CULLEN FROST BANKERS INC
COM
229899109
364110
3992
SH
SOLE
3992
0
0
CUSTOMERS BANCORP INC
COM
23204G100
393901
11434
SH
SOLE
11434
0
0
D R HORTON INC
COM
23331A109
711559
6621
SH
SOLE
6621
0
0
DHI GROUP INC
COM
23331S100
88514
28926
SH
SOLE
28926
0
0
DAKTRONICS INC
COM
234264109
203554
22820
SH
SOLE
22820
0
0
DARDEN RESTAURANTS INC
COM
237194105
1205053
8414
SH
SOLE
8414
0
0
DASEKE INC
COM
23753F107
76416
14896
SH
SOLE
14896
0
0
DATADOG INC
CL A COM
23804L103
1952787
21438
SH
SOLE
21438
0
0
DAVITA INC
COM
23918K108
561130
5936
SH
SOLE
5936
0
0
DECKERS OUTDOOR CORP
COM
243537107
472449
919
SH
SOLE
919
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
219669
27493
SH
SOLE
27493
0
0
DELEK US HLDGS INC NEW
COM
24665A103
448253
15778
SH
SOLE
15778
0
0
DESTINATION XL GROUP INC
COM
25065K104
247332
55208
SH
SOLE
55208
0
0
DEXCOM INC
COM
252131107
1754040
18800
SH
SOLE
18800
0
0
DICKS SPORTING GOODS INC
COM
253393102
363526
3348
SH
SOLE
3348
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1947618
110786
SH
SOLE
110786
0
0
DOCGO INC
COM
256086109
147796
27729
SH
SOLE
27729
0
0
DOCUSIGN INC
COM
256163106
201264
4792
SH
SOLE
4792
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
379655
4790
SH
SOLE
4790
0
0
DOMINOS PIZZA INC
COM
25754A201
287123
758
SH
SOLE
758
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
303068
5385
SH
SOLE
5385
0
0
DOW INC
COM
260557103
246869
4788
SH
SOLE
4788
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
663519
22538
SH
SOLE
22538
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
224390
10094
SH
SOLE
10094
0
0
DROPBOX INC
CL A
26210C104
11678920
428899
SH
SOLE
428899
0
0
DOXIMITY INC
CL A
26622P107
362268
17072
SH
SOLE
17072
0
0
DYNATRACE INC
COM NEW
268150109
647211
13850
SH
SOLE
13850
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
516315
34957
SH
SOLE
34957
0
0
E L F BEAUTY INC
COM
26856L103
1430096
13021
SH
SOLE
13021
0
0
EOG RES INC
COM
26875P101
3702279
29207
SH
SOLE
29207
0
0
EAGLE BANCORP INC MD
COM
268948106
370484
17272
SH
SOLE
17272
0
0
EAGLE MATLS INC
COM
26969P108
538359
3233
SH
SOLE
3233
0
0
EAST WEST BANCORP INC
COM
27579R104
427584
8112
SH
SOLE
8112
0
0
EASTMAN CHEM CO
COM
277432100
256168
3339
SH
SOLE
3339
0
0
EASTMAN KODAK CO
COM NEW
277461406
305318
72522
SH
SOLE
72522
0
0
EBIX INC
COM NEW
278715206
274773
27811
SH
SOLE
27811
0
0
ECHOSTAR CORP
CL A
278768106
381498
22776
SH
SOLE
22776
0
0
EMBECTA CORP
COMMON STOCK
29082K105
376039
24986
SH
SOLE
24986
0
0
EMCOR GROUP INC
COM
29084Q100
370707
1762
SH
SOLE
1762
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
227341
1113
SH
SOLE
1113
0
0
EMPLOYERS HLDGS INC
COM
292218104
369338
9245
SH
SOLE
9245
0
0
ENCORE WIRE CORP
COM
292562105
4390170
24061
SH
SOLE
24061
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
358903
5344
SH
SOLE
5344
0
0
ENNIS INC
COM
293389102
203776
9603
SH
SOLE
9603
0
0
ENOVA INTL INC
COM
29357K103
215180
4230
SH
SOLE
4230
0
0
ENSIGN GROUP INC
COM
29358P101
463070
4983
SH
SOLE
4983
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
144752
39658
SH
SOLE
39658
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
440517
14733
SH
SOLE
14733
0
0
EVERCORE INC
CLASS A
29977A105
494024
3583
SH
SOLE
3583
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
241454
24563
SH
SOLE
24563
0
0
EVOLUTION PETE CORP
COM
30049A107
382623
55939
SH
SOLE
55939
0
0
EXELIXIS INC
COM
30161Q104
503271
23033
SH
SOLE
23033
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5706168
203501
SH
SOLE
203501
0
0
EXP WORLD HLDGS INC
COM
30212W100
372253
22922
SH
SOLE
22922
0
0
EXPONENT INC
COM
30214U102
368422
4304
SH
SOLE
4304
0
0
EXXON MOBIL CORP
COM
30231G102
4112361
34975
SH
SOLE
34975
0
0
FS KKR CAP CORP
COM
302635206
367317
18655
SH
SOLE
18655
0
0
FRP HLDGS INC
COM
30292L107
328084
6079
SH
SOLE
6079
0
0
FTI CONSULTING INC
COM
302941109
312039
1749
SH
SOLE
1749
0
0
META PLATFORMS INC
CL A
30303M102
9434099
31425
SH
SOLE
31425
0
0
FAIR ISAAC CORP
COM
303250104
500273
576
SH
SOLE
576
0
0
FEDEX CORP
COM
31428X106
4992152
18844
SH
SOLE
18844
0
0
FIDUS INVT CORP
COM
316500107
370541
19299
SH
SOLE
19299
0
0
FIRST HAWAIIAN INC
COM
32051X108
412063
22829
SH
SOLE
22829
0
0
FIVE BELOW INC
COM
33829M101
413030
2567
SH
SOLE
2567
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
80261
27024
SH
SOLE
27024
0
0
FORESTAR GROUP INC
COM
346232101
456795
16956
SH
SOLE
16956
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
422246
14769
SH
SOLE
14769
0
0
FOX CORP
CL B COM
35137L204
736440
25500
SH
SOLE
25500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
268190
7192
SH
SOLE
7192
0
0
FRONTDOOR INC
COM
35905A109
383599
12540
SH
SOLE
12540
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
404756
25863
SH
SOLE
25863
0
0
FUTUREFUEL CORP
COM
36116M106
315021
43936
SH
SOLE
43936
0
0
GEO GROUP INC NEW
COM
36162J106
386080
47198
SH
SOLE
47198
0
0
GMS INC
COM
36251C103
749281
11713
SH
SOLE
11713
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
782800
11505
SH
SOLE
11505
0
0
GAP INC
COM
364760108
5184070
487683
SH
SOLE
487683
0
0
GENERAC HLDGS INC
COM
368736104
250063
2295
SH
SOLE
2295
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1872717
16940
SH
SOLE
16940
0
0
GENTEX CORP
COM
371901109
208223
6399
SH
SOLE
6399
0
0
GENIE ENERGY LTD
CL B
372284208
414296
28126
SH
SOLE
28126
0
0
GENWORTH FINL INC
COM CL A
37247D106
3903035
666047
SH
SOLE
666047
0
0
GERDAU SA
SPON ADR REP PFD
373737105
75557
15840
SH
SOLE
15840
0
0
GIBRALTAR INDS INC
COM
374689107
762053
11288
SH
SOLE
11288
0
0
GILEAD SCIENCES INC
COM
375558103
220174
2938
SH
SOLE
2938
0
0
GLADSTONE INVT CORP
COM
376546107
369333
28990
SH
SOLE
28990
0
0
GLOBE LIFE INC
COM
37959E102
287808
2647
SH
SOLE
2647
0
0
GOGO INC
COM
38046C109
399631
33498
SH
SOLE
33498
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
373129
25627
SH
SOLE
25627
0
0
GOLUB CAP BDC INC
COM
38173M102
383503
26142
SH
SOLE
26142
0
0
GOODRX HLDGS INC
COM CL A
38246G108
212882
37812
SH
SOLE
37812
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
304604
4087
SH
SOLE
4087
0
0
GRACO INC
COM
384109104
435094
5970
SH
SOLE
5970
0
0
GRAFTECH INTL LTD
COM
384313508
78216
20422
SH
SOLE
20422
0
0
GRAINGER W W INC
COM
384802104
455231
658
SH
SOLE
658
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
222406
32047
SH
SOLE
32047
0
0
GRAND CANYON ED INC
COM
38526M106
1983103
16967
SH
SOLE
16967
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
304518
49921
SH
SOLE
49921
0
0
GREEN BRICK PARTNERS INC
COM
392709101
339593
8181
SH
SOLE
8181
0
0
GREEN DOT CORP
CL A
39304D102
388800
27911
SH
SOLE
27911
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
380156
13177
SH
SOLE
13177
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
572352
2130
SH
SOLE
2130
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
277273
21247
SH
SOLE
21247
0
0
GUESS INC
COM
401617105
376687
17407
SH
SOLE
17407
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
448891
3783
SH
SOLE
3783
0
0
HF SINCLAIR CORP
COM
403949100
894769
15717
SH
SOLE
15717
0
0
HCA HEALTHCARE INC
COM
40412C101
334779
1361
SH
SOLE
1361
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1495904
25350
SH
SOLE
25350
0
0
HP INC
COM
40434L105
920703
35825
SH
SOLE
35825
0
0
HACKETT GROUP INC
COM
404609109
301976
12801
SH
SOLE
12801
0
0
HALLIBURTON CO
COM
406216101
4829625
119250
SH
SOLE
119250
0
0
HANMI FINL CORP
COM NEW
410495204
423424
26089
SH
SOLE
26089
0
0
HARLEY DAVIDSON INC
COM
412822108
384918
11643
SH
SOLE
11643
0
0
HARMONIC INC
COM
413160102
283372
29426
SH
SOLE
29426
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
396451
12098
SH
SOLE
12098
0
0
HARVARD BIOSCIENCE INC
COM
416906105
377390
87765
SH
SOLE
87765
0
0
HAVERTY FURNITURE COS INC
COM
419596101
419037
14560
SH
SOLE
14560
0
0
HAYNES INTL INC
COM NEW
420877201
404259
8690
SH
SOLE
8690
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
257850
24722
SH
SOLE
24722
0
0
HELMERICH & PAYNE INC
COM
423452101
402417
9545
SH
SOLE
9545
0
0
HERCULES CAPITAL INC
COM
427096508
376166
22909
SH
SOLE
22909
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
368149
30053
SH
SOLE
30053
0
0
HESS CORP
COM
42809H107
305847
1999
SH
SOLE
1999
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3589563
206653
SH
SOLE
206653
0
0
HILLTOP HOLDINGS INC
COM
432748101
292221
10304
SH
SOLE
10304
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
117384
18662
SH
SOLE
18662
0
0
HOME DEPOT INC
COM
437076102
6437217
21304
SH
SOLE
21304
0
0
HONEYWELL INTL INC
COM
438516106
203214
1100
SH
SOLE
1100
0
0
HOPE BANCORP INC
COM
43940T109
412755
46639
SH
SOLE
46639
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
333648
3282
SH
SOLE
3282
0
0
HOWMET AEROSPACE INC
COM
443201108
471426
10193
SH
SOLE
10193
0
0
HUB GROUP INC
CL A
443320106
902032
11485
SH
SOLE
11485
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
208025
15641
SH
SOLE
15641
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1073244
5693
SH
SOLE
5693
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
149718
14396
SH
SOLE
14396
0
0
IAC INC
COM NEW
44891N208
330055
6550
SH
SOLE
6550
0
0
IDACORP INC
COM
451107106
210806
2251
SH
SOLE
2251
0
0
IDEXX LABS INC
COM
45168D104
409722
937
SH
SOLE
937
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1174811
5101
SH
SOLE
5101
0
0
IMAX CORP
COM
45245E109
674712
34923
SH
SOLE
34923
0
0
IMMERSION CORP
COM
452521107
328107
49638
SH
SOLE
49638
0
0
IMMUNITYBIO INC
COM
45256X103
26090
15438
SH
SOLE
15438
0
0
INARI MED INC
COM
45332Y109
447925
6849
SH
SOLE
6849
0
0
INCYTE CORP
COM
45337C102
318775
5518
SH
SOLE
5518
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
124992
28537
SH
SOLE
28537
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3552857
207648
SH
SOLE
207648
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
101114
10489
SH
SOLE
10489
0
0
INSPIRE MED SYS INC
COM
457730109
501259
2526
SH
SOLE
2526
0
0
INSPERITY INC
COM
45778Q107
390595
4002
SH
SOLE
4002
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
980761
7853
SH
SOLE
7853
0
0
INSULET CORP
COM
45784P101
506062
3173
SH
SOLE
3173
0
0
INTEL CORP
COM
458140100
1598861
44975
SH
SOLE
44975
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
157685
13262
SH
SOLE
13262
0
0
INTER PARFUMS INC
COM
458334109
395900
2947
SH
SOLE
2947
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
355675
4109
SH
SOLE
4109
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
402499
9287
SH
SOLE
9287
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6494347
46289
SH
SOLE
46289
0
0
INTERNATIONAL PAPER CO
COM
460146103
216793
6112
SH
SOLE
6112
0
0
INTEST CORP
COM
461147100
309392
20395
SH
SOLE
20395
0
0
INTUIT
COM
461202103
3241403
6344
SH
SOLE
6344
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3753588
12842
SH
SOLE
12842
0
0
IRADIMED CORP
COM
46266A109
366186
8253
SH
SOLE
8253
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
376612
8279
SH
SOLE
8279
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2038168
58250
SH
SOLE
58250
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
78767
14668
SH
SOLE
14668
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
366091
33433
SH
SOLE
33433
0
0
JABIL INC
COM
466313103
2386040
18804
SH
SOLE
18804
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
418815
10958
SH
SOLE
10958
0
0
JAKKS PAC INC
COM NEW
47012E403
398384
21430
SH
SOLE
21430
0
0
JELD-WEN HLDG INC
COM
47580P103
853357
63874
SH
SOLE
63874
0
0
JETBLUE AWYS CORP
COM
477143101
313067
68058
SH
SOLE
68058
0
0
JOINT CORP
COM
47973J102
179431
19959
SH
SOLE
19959
0
0
KB HOME
COM
48666K109
1013625
21902
SH
SOLE
21902
0
0
KENNAMETAL INC
COM
489170100
446895
17962
SH
SOLE
17962
0
0
KENVUE INC
COM
49177J102
1596300
79497
SH
SOLE
79497
0
0
KINDER MORGAN INC DEL
COM
49456B101
193721
11684
SH
SOLE
11684
0
0
KINROSS GOLD CORP
COM
496902404
76754
16832
SH
SOLE
16832
0
0
KINSALE CAP GROUP INC
COM
49714P108
509794
1231
SH
SOLE
1231
0
0
KLAVIYO INC
COM SER A
49845K101
1092822
31676
SH
SOLE
31676
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
3785692
77528
SH
SOLE
77528
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
614889
12261
SH
SOLE
12261
0
0
KOHLS CORP
COM
500255104
208112
9929
SH
SOLE
9929
0
0
KONTOOR BRANDS INC
COM
50050N103
438134
9978
SH
SOLE
9978
0
0
KULICKE & SOFFA INDS INC
COM
501242101
324022
6663
SH
SOLE
6663
0
0
LGI HOMES INC
COM
50187T106
526302
5290
SH
SOLE
5290
0
0
LSB INDS INC
COM
502160104
193398
18905
SH
SOLE
18905
0
0
LA Z BOY INC
COM
505336107
365187
11826
SH
SOLE
11826
0
0
LAKELAND FINL CORP
COM
511656100
335068
7060
SH
SOLE
7060
0
0
LAM RESEARCH CORP
COM
512807108
201820
322
SH
SOLE
322
0
0
LANDSTAR SYS INC
COM
515098101
1316257
7439
SH
SOLE
7439
0
0
LANDS END INC NEW
COM
51509F105
82215
11006
SH
SOLE
11006
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
347759
4047
SH
SOLE
4047
0
0
LEIDOS HOLDINGS INC
COM
525327102
1485343
16117
SH
SOLE
16117
0
0
LENDINGCLUB CORP
COM NEW
52603A208
159131
26087
SH
SOLE
26087
0
0
LENNAR CORP
CL A
526057104
923316
8227
SH
SOLE
8227
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
236422
9286
SH
SOLE
9286
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
134288
19547
SH
SOLE
19547
0
0
ELI LILLY & CO
COM
532457108
3010077
5604
SH
SOLE
5604
0
0
LIMBACH HLDGS INC
COM
53263P105
451550
14231
SH
SOLE
14231
0
0
LITHIA MTRS INC
COM
536797103
367686
1245
SH
SOLE
1245
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
924425
54346
SH
SOLE
54346
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
100930
16738
SH
SOLE
16738
0
0
LOUISIANA PAC CORP
COM
546347105
380092
6877
SH
SOLE
6877
0
0
LOWES COS INC
COM
548661107
343767
1654
SH
SOLE
1654
0
0
LULULEMON ATHLETICA INC
COM
550021109
3145806
8158
SH
SOLE
8158
0
0
M D C HLDGS INC
COM
552676108
976615
23687
SH
SOLE
23687
0
0
MDU RES GROUP INC
COM
552690109
262196
13391
SH
SOLE
13391
0
0
MGIC INVT CORP WIS
COM
552848103
3069208
183895
SH
SOLE
183895
0
0
M/I HOMES INC
COM
55305B101
436756
5197
SH
SOLE
5197
0
0
TINGO GROUP INC
COM
55328R109
148215
144600
SH
SOLE
144600
0
0
MSC INDL DIRECT INC
CL A
553530106
478187
4872
SH
SOLE
4872
0
0
MACROGENICS INC
COM
556099109
147475
31647
SH
SOLE
31647
0
0
MADDEN STEVEN LTD
COM
556269108
365450
11503
SH
SOLE
11503
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
308433
9372
SH
SOLE
9372
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
382218
2168
SH
SOLE
2168
0
0
MAIN STR CAP CORP
COM
56035L104
373877
9202
SH
SOLE
9202
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
166186
35816
SH
SOLE
35816
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
497313
2516
SH
SOLE
2516
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3226153
44001
SH
SOLE
44001
0
0
MARATHON PETE CORP
COM
56585A102
748376
4945
SH
SOLE
4945
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
299890
29989
SH
SOLE
29989
0
0
MARCUS & MILLICHAP INC
COM
566324109
393537
13413
SH
SOLE
13413
0
0
MARCUS CORP DEL
COM
566330106
351075
22650
SH
SOLE
22650
0
0
MARTEN TRANS LTD
COM
573075108
1294651
65685
SH
SOLE
65685
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
675650
1646
SH
SOLE
1646
0
0
MASCO CORP
COM
574599106
238440
4461
SH
SOLE
4461
0
0
MASONITE INTL CORP
COM
575385109
744921
7991
SH
SOLE
7991
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1873446
4732
SH
SOLE
4732
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
400938
18044
SH
SOLE
18044
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
485137
39929
SH
SOLE
39929
0
0
MATSON INC
COM
57686G105
484411
5460
SH
SOLE
5460
0
0
MATTEL INC
COM
577081102
1235332
56075
SH
SOLE
56075
0
0
MCDONALDS CORP
COM
580135101
1014507
3851
SH
SOLE
3851
0
0
MEDIFAST INC
COM
58470H101
366915
4902
SH
SOLE
4902
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
389498
30645
SH
SOLE
30645
0
0
MEDPACE HLDGS INC
COM
58506Q109
449878
1858
SH
SOLE
1858
0
0
MERITAGE HOMES CORP
COM
59001A102
987443
8068
SH
SOLE
8068
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1328314
28820
SH
SOLE
28820
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
245180
6758
SH
SOLE
6758
0
0
MICROSOFT CORP
COM
594918104
8559351
27108
SH
SOLE
27108
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1842761
23610
SH
SOLE
23610
0
0
MICRON TECHNOLOGY INC
COM
595112103
2669089
39234
SH
SOLE
39234
0
0
MIDDLESEX WTR CO
COM
596680108
217101
3277
SH
SOLE
3277
0
0
MIDLAND STATES BANCORP INC
COM
597742105
244405
11899
SH
SOLE
11899
0
0
MIMEDX GROUP INC
COM
602496101
187382
25704
SH
SOLE
25704
0
0
MODERNA INC
COM
60770K107
337758
3270
SH
SOLE
3270
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2546334
40043
SH
SOLE
40043
0
0
MONARCH CASINO & RESORT INC
COM
609027107
348692
5615
SH
SOLE
5615
0
0
MONROE CAP CORP
COM
610335101
86919
11667
SH
SOLE
11667
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4125335
77910
SH
SOLE
77910
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1458390
5357
SH
SOLE
5357
0
0
MUELLER INDS INC
COM
624756102
1963330
26122
SH
SOLE
26122
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
735618
58014
SH
SOLE
58014
0
0
N-ABLE INC
COMMON STOCK
62878D100
384020
29769
SH
SOLE
29769
0
0
NMI HLDGS INC
CL A
629209305
3026847
111733
SH
SOLE
111733
0
0
NRG ENERGY INC
COM NEW
629377508
8479908
220143
SH
SOLE
220143
0
0
NVR INC
COM
62944T105
1222477
205
SH
SOLE
205
0
0
NOV INC
COM
62955J103
459236
21973
SH
SOLE
21973
0
0
NATIONAL BEVERAGE CORP
COM
635017106
406582
8647
SH
SOLE
8647
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
293988
4595
SH
SOLE
4595
0
0
NATIONAL RESH CORP
COM NEW
637372202
356025
8024
SH
SOLE
8024
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
205858
12723
SH
SOLE
12723
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
332055
759
SH
SOLE
759
0
0
NAVIENT CORPORATION
COM
63938C108
384523
22330
SH
SOLE
22330
0
0
NEOGENOMICS INC
COM NEW
64049M209
133037
10816
SH
SOLE
10816
0
0
NETAPP INC
COM
64110D104
290241
3825
SH
SOLE
3825
0
0
NETFLIX INC
COM
64110L106
3422566
9064
SH
SOLE
9064
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
480600
4272
SH
SOLE
4272
0
0
NEW MTN FIN CORP
COM
647551100
379189
29281
SH
SOLE
29281
0
0
NEWMARKET CORP
COM
651587107
336275
739
SH
SOLE
739
0
0
NEWMARK GROUP INC
CL A
65158N102
128298
19953
SH
SOLE
19953
0
0
NEWMONT CORP
COM
651639106
536145
14510
SH
SOLE
14510
0
0
NORTHERN TR CORP
COM
665859104
344829
4963
SH
SOLE
4963
0
0
NVIDIA CORPORATION
COM
67066G104
2437249
5603
SH
SOLE
5603
0
0
OSI SYSTEMS INC
COM
671044105
351877
2981
SH
SOLE
2981
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
375640
18670
SH
SOLE
18670
0
0
OCCIDENTAL PETE CORP
COM
674599105
3269109
50387
SH
SOLE
50387
0
0
OCEANEERING INTL INC
COM
675232102
264659
10290
SH
SOLE
10290
0
0
OCEANFIRST FINL CORP
COM
675234108
150691
10414
SH
SOLE
10414
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1580917
3864
SH
SOLE
3864
0
0
OLD REP INTL CORP
COM
680223104
411158
15262
SH
SOLE
15262
0
0
OLIN CORP
COM PAR $1
680665205
367603
7355
SH
SOLE
7355
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1628266
21097
SH
SOLE
21097
0
0
OMNIAB INC
COM
68218J103
204590
39420
SH
SOLE
39420
0
0
ONE GAS INC
COM
68235P108
305143
4469
SH
SOLE
4469
0
0
OPKO HEALTH INC
COM
68375N103
56179
35112
SH
SOLE
35112
0
0
ORACLE CORP
COM
68389X105
6113385
57717
SH
SOLE
57717
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
408951
68963
SH
SOLE
68963
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
62799
19748
SH
SOLE
19748
0
0
OTTER TAIL CORP
COM
689648103
288648
3802
SH
SOLE
3802
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
183647
41833
SH
SOLE
41833
0
0
OWENS CORNING NEW
COM
690742101
381675
2798
SH
SOLE
2798
0
0
PBF ENERGY INC
CL A
69318G106
604675
11296
SH
SOLE
11296
0
0
PC CONNECTION INC
COM
69318J100
439958
8242
SH
SOLE
8242
0
0
PG&E CORP
COM
69331C108
3379751
209532
SH
SOLE
209532
0
0
PGT INNOVATIONS INC
COM
69336V101
412587
14868
SH
SOLE
14868
0
0
PNC FINL SVCS GROUP INC
COM
693475105
601205
4897
SH
SOLE
4897
0
0
PACCAR INC
COM
693718108
527974
6210
SH
SOLE
6210
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
364736
22796
SH
SOLE
22796
0
0
PALOMAR HLDGS INC
COM
69753M105
309626
6101
SH
SOLE
6101
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
293575
7858
SH
SOLE
7858
0
0
PAPA JOHNS INTL INC
COM
698813102
292050
4281
SH
SOLE
4281
0
0
PARK AEROSPACE CORP
COM
70014A104
172616
11115
SH
SOLE
11115
0
0
PATTERSON COS INC
COM
703395103
205702
6940
SH
SOLE
6940
0
0
PAYCOM SOFTWARE INC
COM
70432V102
517762
1997
SH
SOLE
1997
0
0
PAYONEER GLOBAL INC
COM
70451X104
266073
43476
SH
SOLE
43476
0
0
PEABODY ENERGY CORP
COM
704551100
228790
8803
SH
SOLE
8803
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
107343
21256
SH
SOLE
21256
0
0
PENNANT GROUP INC
COM
70805E109
124344
11172
SH
SOLE
11172
0
0
PENNANTPARK INVT CORP
COM
708062104
379021
57602
SH
SOLE
57602
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
371618
34861
SH
SOLE
34861
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1137679
6810
SH
SOLE
6810
0
0
PERDOCEO ED CORP
COM
71363P106
1974452
115465
SH
SOLE
115465
0
0
PETIQ INC
COM CL A
71639T106
391242
19860
SH
SOLE
19860
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
220806
17291
SH
SOLE
17291
0
0
PHILLIPS 66
COM
718546104
204736
1704
SH
SOLE
1704
0
0
PHINIA INC
COMMON STOCK
71880K101
1958751
73115
SH
SOLE
73115
0
0
PHOTRONICS INC
COM
719405102
396096
19599
SH
SOLE
19599
0
0
PINTEREST INC
CL A
72352L106
279788
10351
SH
SOLE
10351
0
0
PLEXUS CORP
COM
729132100
434589
4674
SH
SOLE
4674
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
107094
16056
SH
SOLE
16056
0
0
POOL CORP
COM
73278L105
2601667
7306
SH
SOLE
7306
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
322261
7961
SH
SOLE
7961
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
202048
10496
SH
SOLE
10496
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
25173
10577
SH
SOLE
10577
0
0
POWELL INDS INC
COM
739128106
439453
5301
SH
SOLE
5301
0
0
POWER INTEGRATIONS INC
COM
739276103
308216
4039
SH
SOLE
4039
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
441415
7091
SH
SOLE
7091
0
0
PREFORMED LINE PRODS CO
COM
740444104
273622
1683
SH
SOLE
1683
0
0
PRICESMART INC
COM
741511109
368577
4952
SH
SOLE
4952
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
398176
17312
SH
SOLE
17312
0
0
PROGYNY INC
COM
74340E103
413173
12145
SH
SOLE
12145
0
0
PROPHASE LABS INC
COM
74345W108
71366
16331
SH
SOLE
16331
0
0
PROSPECT CAP CORP
COM
74348T102
368403
60893
SH
SOLE
60893
0
0
PRUDENTIAL FINL INC
COM
744320102
204014
2150
SH
SOLE
2150
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
280623
4931
SH
SOLE
4931
0
0
PULTE GROUP INC
COM
745867101
1106381
14941
SH
SOLE
14941
0
0
QUALYS INC
COM
74758T303
498228
3266
SH
SOLE
3266
0
0
QUANEX BLDG PRODS CORP
COM
747619104
499539
17733
SH
SOLE
17733
0
0
QUANTUM SI INC
COM CL A
74765K105
103016
62058
SH
SOLE
62058
0
0
RB GLOBAL INC
COM
74935Q107
3599750
57596
SH
SOLE
57596
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
495788
25373
SH
SOLE
25373
0
0
RLI CORP
COM
749607107
461482
3396
SH
SOLE
3396
0
0
RMR GROUP INC
CL A
74967R106
422357
17225
SH
SOLE
17225
0
0
RH
COM
74967X103
458929
1736
SH
SOLE
1736
0
0
RPM INTL INC
COM
749685103
341600
3603
SH
SOLE
3603
0
0
RXO INC
COMMON STOCK
74982T103
3235069
163967
SH
SOLE
163967
0
0
RADIAN GROUP INC
COM
750236101
2943043
117206
SH
SOLE
117206
0
0
RADIANT LOGISTICS INC
COM
75025X100
259154
45868
SH
SOLE
45868
0
0
RADNET INC
COM
750491102
386541
13712
SH
SOLE
13712
0
0
RALPH LAUREN CORP
CL A
751212101
437775
3771
SH
SOLE
3771
0
0
RAMACO RES INC
COM CL A
75134P600
171950
15646
SH
SOLE
15646
0
0
RANGE RES CORP
COM
75281A109
447679
13813
SH
SOLE
13813
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
169777
11973
SH
SOLE
11973
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
196318
55457
SH
SOLE
55457
0
0
RE MAX HLDGS INC
CL A
75524W108
151773
11729
SH
SOLE
11729
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
363089
56468
SH
SOLE
56468
0
0
REALTY INCOME CORP
COM
756109104
210797
4221
SH
SOLE
4221
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4871923
5920
SH
SOLE
5920
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
349182
2405
SH
SOLE
2405
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
466769
1780
SH
SOLE
1780
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
273595
6211
SH
SOLE
6211
0
0
REPUBLIC SVCS INC
COM
760759100
4633143
32511
SH
SOLE
32511
0
0
RESOURCES CONNECTION INC
COM
76122Q105
300019
20122
SH
SOLE
20122
0
0
REX AMERICAN RES CORP
COM
761624105
516126
12675
SH
SOLE
12675
0
0
RING ENERGY INC
COM
76680V108
334259
171415
SH
SOLE
171415
0
0
ROPER TECHNOLOGIES INC
COM
776696106
906572
1872
SH
SOLE
1872
0
0
ROSS STORES INC
COM
778296103
577062
5109
SH
SOLE
5109
0
0
RYDER SYS INC
COM
783549108
1256769
11751
SH
SOLE
11751
0
0
RYERSON HLDG CORP
COM
783754104
350942
12064
SH
SOLE
12064
0
0
SLM CORP
COM
78442P106
355359
26091
SH
SOLE
26091
0
0
SM ENERGY CO
COM
78454L100
408395
10300
SH
SOLE
10300
0
0
SAFETY INS GROUP INC
COM
78648T100
338632
4966
SH
SOLE
4966
0
0
SAIA INC
COM
78709Y105
1526032
3828
SH
SOLE
3828
0
0
ST JOE CO
COM
790148100
437302
8049
SH
SOLE
8049
0
0
SALESFORCE INC
COM
79466L302
1014711
5004
SH
SOLE
5004
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
301504
35979
SH
SOLE
35979
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
227916
14554
SH
SOLE
14554
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
408538
4135
SH
SOLE
4135
0
0
SAP SE
SPON ADR
803054204
3453232
26703
SH
SOLE
26703
0
0
HENRY SCHEIN INC
COM
806407102
380309
5122
SH
SOLE
5122
0
0
SCHLUMBERGER LTD
COM STK
806857108
4524896
77614
SH
SOLE
77614
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
899260
32476
SH
SOLE
32476
0
0
SCHOLASTIC CORP
COM
807066105
422553
11079
SH
SOLE
11079
0
0
SCHRODINGER INC
COM
80810D103
386140
13659
SH
SOLE
13659
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1579723
14968
SH
SOLE
14968
0
0
SCIPLAY CORPORATION
CL A
809087109
210190
9231
SH
SOLE
9231
0
0
SEAGEN INC
COM
81181C104
234638
1106
SH
SOLE
1106
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
61545702
478062
SH
SOLE
478062
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9489518
137909
SH
SOLE
137909
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
530268
3294
SH
SOLE
3294
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
31220102
941215
SH
SOLE
941215
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25471443
155380
SH
SOLE
155380
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
110378833
1683374
SH
SOLE
1683374
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
23668054
694689
SH
SOLE
694689
0
0
SELECTIVE INS GROUP INC
COM
816300107
488819
4738
SH
SOLE
4738
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
73328
20145
SH
SOLE
20145
0
0
SEMPRA
COM
816851109
23405653
344049
SH
SOLE
344049
0
0
SERVICENOW INC
COM
81762P102
442137
791
SH
SOLE
791
0
0
SHAKE SHACK INC
CL A
819047101
381752
6574
SH
SOLE
6574
0
0
SHERWIN WILLIAMS CO
COM
824348106
4421802
17337
SH
SOLE
17337
0
0
SHOCKWAVE MED INC
COM
82489T104
312587
1570
SH
SOLE
1570
0
0
SHOPIFY INC
CL A
82509L107
1818764
33329
SH
SOLE
33329
0
0
SIGA TECHNOLOGIES INC
COM
826917106
171848
32733
SH
SOLE
32733
0
0
SILVERCREST METALS INC
COM
828363101
60686
13761
SH
SOLE
13761
0
0
SILVERBOW RES INC
COM
82836G102
255326
7138
SH
SOLE
7138
0
0
SIMPSON MFG INC
COM
829073105
452276
3019
SH
SOLE
3019
0
0
SIMULATIONS PLUS INC
COM
829214105
244737
5869
SH
SOLE
5869
0
0
SITIME CORP
COM
82982T106
397362
3478
SH
SOLE
3478
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
379796
18581
SH
SOLE
18581
0
0
SKECHERS U S A INC
CL A
830566105
216457
4422
SH
SOLE
4422
0
0
SKYWEST INC
COM
830879102
488265
11642
SH
SOLE
11642
0
0
SNAP INC
CL A
83304A106
131913
14805
SH
SOLE
14805
0
0
SNOWFLAKE INC
CL A
833445109
391855
2565
SH
SOLE
2565
0
0
SOLO BRANDS INC
COM CL A
83425V104
70528
13829
SH
SOLE
13829
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
313831
6571
SH
SOLE
6571
0
0
SOUTHWEST AIRLS CO
COM
844741108
329794
12183
SH
SOLE
12183
0
0
SPOK HLDGS INC
COM
84863T106
450375
31561
SH
SOLE
31561
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
381871
9504
SH
SOLE
9504
0
0
STEEL DYNAMICS INC
COM
858119100
431346
4023
SH
SOLE
4023
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
326913
4449
SH
SOLE
4449
0
0
STRATEGIC ED INC
COM
86272C103
1659112
22048
SH
SOLE
22048
0
0
STRIDE INC
COM
86333M108
2024909
44968
SH
SOLE
44968
0
0
STRYKER CORPORATION
COM
863667101
3054066
11176
SH
SOLE
11176
0
0
SUMMIT MATLS INC
CL A
86614U100
591380
18991
SH
SOLE
18991
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
391346
26371
SH
SOLE
26371
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
945785
3449
SH
SOLE
3449
0
0
SURGERY PARTNERS INC
COM
86881A100
234029
8001
SH
SOLE
8001
0
0
SYNCHRONY FINANCIAL
COM
87165B103
586119
19173
SH
SOLE
19173
0
0
SYNLOGIC INC
COM NEW
87166L209
34847
12401
SH
SOLE
12401
0
0
CARLYLE SECURED LENDING INC
COM
872280102
374071
25798
SH
SOLE
25798
0
0
TJX COS INC NEW
COM
872540109
2050817
23074
SH
SOLE
23074
0
0
T-MOBILE US INC
COM
872590104
30181895
215508
SH
SOLE
215508
0
0
TRI POINTE HOMES INC
COM
87265H109
946666
34613
SH
SOLE
34613
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
406270
28916
SH
SOLE
28916
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3413162
24312
SH
SOLE
24312
0
0
TALKSPACE INC
COM
87427V103
196065
100546
SH
SOLE
100546
0
0
TAPESTRY INC
COM
876030107
468654
16301
SH
SOLE
16301
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
914240
21456
SH
SOLE
21456
0
0
TECK RESOURCES LTD
CL B
878742204
2391409
55498
SH
SOLE
55498
0
0
TEJON RANCH CO
COM
879080109
368713
22732
SH
SOLE
22732
0
0
TERADATA CORP DEL
COM
88076W103
392349
8715
SH
SOLE
8715
0
0
TERADYNE INC
COM
880770102
292941
2916
SH
SOLE
2916
0
0
TEREX CORP NEW
COM
880779103
512703
8898
SH
SOLE
8898
0
0
TESLA INC
COM
88160R101
1038913
4152
SH
SOLE
4152
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
457771
7772
SH
SOLE
7772
0
0
TEXAS ROADHOUSE INC
COM
882681109
351149
3654
SH
SOLE
3654
0
0
THE ODP CORP
COM
88337F105
382030
8278
SH
SOLE
8278
0
0
TIMKENSTEEL CORPORATION
COM
887399103
485616
22358
SH
SOLE
22358
0
0
TITAN INTL INC ILL
COM
88830M102
165807
12346
SH
SOLE
12346
0
0
TOLL BROTHERS INC
COM
889478103
960519
12987
SH
SOLE
12987
0
0
TOOTSIE ROLL INDS INC
COM
890516107
315531
10567
SH
SOLE
10567
0
0
TOPBUILD CORP
COM
89055F103
384696
1529
SH
SOLE
1529
0
0
TREX CO INC
COM
89531P105
365034
5923
SH
SOLE
5923
0
0
TRIPADVISOR INC
COM
896945201
244671
14757
SH
SOLE
14757
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
385962
14143
SH
SOLE
14143
0
0
TRUSTMARK CORP
COM
898402102
234749
10803
SH
SOLE
10803
0
0
UMB FINL CORP
COM
902788108
414122
6674
SH
SOLE
6674
0
0
UFP INDUSTRIES INC
COM
90278Q108
789504
7710
SH
SOLE
7710
0
0
U S SILICA HLDGS INC
COM
90346E103
197767
14086
SH
SOLE
14086
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3141623
68311
SH
SOLE
68311
0
0
ULTA BEAUTY INC
COM
90384S303
1832677
4588
SH
SOLE
4588
0
0
UNDER ARMOUR INC
CL A
904311107
113539
16575
SH
SOLE
16575
0
0
UNION PAC CORP
COM
907818108
23839982
117075
SH
SOLE
117075
0
0
UNITED AIRLS HLDGS INC
COM
910047109
329179
7782
SH
SOLE
7782
0
0
UNITED STS LIME & MINERALS I
COM
911922102
228135
1135
SH
SOLE
1135
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
407695
1805
SH
SOLE
1805
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4441410
8809
SH
SOLE
8809
0
0
UNITIL CORP
COM
913259107
285175
6677
SH
SOLE
6677
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
496716
3164
SH
SOLE
3164
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
498771
3967
SH
SOLE
3967
0
0
UNUM GROUP
COM
91529Y106
547632
11133
SH
SOLE
11133
0
0
URBAN OUTFITTERS INC
COM
917047102
438536
13415
SH
SOLE
13415
0
0
URBAN ONE INC
CL A
91705J105
68076
13561
SH
SOLE
13561
0
0
URBAN ONE INC
CL D NON VTG
91705J204
57734
11478
SH
SOLE
11478
0
0
UTAH MED PRODS INC
COM
917488108
319318
3713
SH
SOLE
3713
0
0
VALERO ENERGY CORP
COM
91913Y100
1088900
7684
SH
SOLE
7684
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
377970
87493
SH
SOLE
87493
0
0
VAREX IMAGING CORP
COM
92214X106
384500
20463
SH
SOLE
20463
0
0
VECTOR GROUP LTD
COM
92240M108
236059
22186
SH
SOLE
22186
0
0
VEEVA SYS INC
CL A COM
922475108
250447
1231
SH
SOLE
1231
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3922081
14403
SH
SOLE
14403
0
0
VERACYTE INC
COM
92337F107
365922
16387
SH
SOLE
16387
0
0
VERISIGN INC
COM
92343E102
445363
2199
SH
SOLE
2199
0
0
VERITIV CORP
COM
923454102
277841
1645
SH
SOLE
1645
0
0
VERICEL CORP
COM
92346J108
450710
13446
SH
SOLE
13446
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
548386
1577
SH
SOLE
1577
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1936595
52059
SH
SOLE
52059
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
9159
15506
SH
SOLE
15506
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
140016
14943
SH
SOLE
14943
0
0
VISA INC
COM CL A
92826C839
3691200
16048
SH
SOLE
16048
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
259674
7733
SH
SOLE
7733
0
0
VISTEON CORP
COM NEW
92839U206
215527
1561
SH
SOLE
1561
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
1266824
55344
SH
SOLE
55344
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
384602
49626
SH
SOLE
49626
0
0
VULCAN MATLS CO
COM
929160109
675757
3345
SH
SOLE
3345
0
0
W & T OFFSHORE INC
COM
92922P106
117187
26755
SH
SOLE
26755
0
0
WD 40 CO
COM
929236107
390627
1922
SH
SOLE
1922
0
0
WABASH NATL CORP
COM
929566107
424681
20108
SH
SOLE
20108
0
0
WALMART INC
COM
931142103
9035725
56498
SH
SOLE
56498
0
0
WARRIOR MET COAL INC
COM
93627C101
524949
10277
SH
SOLE
10277
0
0
WAFD INC
COM
938824109
373412
14575
SH
SOLE
14575
0
0
WASTE CONNECTIONS INC
COM
94106B101
1837761
13684
SH
SOLE
13684
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
472317
2733
SH
SOLE
2733
0
0
WELLS FARGO CO NEW
COM
949746101
24342141
595745
SH
SOLE
595745
0
0
WERNER ENTERPRISES INC
COM
950755108
699932
17970
SH
SOLE
17970
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
346694
924
SH
SOLE
924
0
0
WESTAMERICA BANCORPORATION
COM
957090103
417319
9649
SH
SOLE
9649
0
0
WESTERN UN CO
COM
959802109
383512
29098
SH
SOLE
29098
0
0
WHIRLPOOL CORP
COM
963320106
951409
7116
SH
SOLE
7116
0
0
WILLIAMS SONOMA INC
COM
969904101
530380
3413
SH
SOLE
3413
0
0
WINGSTOP INC
COM
974155103
443126
2464
SH
SOLE
2464
0
0
WORKDAY INC
CL A
98138H101
2781878
12948
SH
SOLE
12948
0
0
WORLD KINECT CORPORATION
COM
981475106
288091
12844
SH
SOLE
12844
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
453192
6517
SH
SOLE
6517
0
0
XPO INC
COM
983793100
1042478
13963
SH
SOLE
13963
0
0
XPEL INC
COM
98379L100
222077
2880
SH
SOLE
2880
0
0
XENCOR INC
COM
98401F105
376100
18665
SH
SOLE
18665
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
426376
27175
SH
SOLE
27175
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
690667
56381
SH
SOLE
56381
0
0
YELP INC
CL A
985817105
475291
11428
SH
SOLE
11428
0
0
YETI HLDGS INC
COM
98585X104
502645
10424
SH
SOLE
10424
0
0
ZIMVIE INC
COM
98888T107
203021
21575
SH
SOLE
21575
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
732098
15860
SH
SOLE
15860
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3846677
34278
SH
SOLE
34278
0
0
ZIONS BANCORPORATION N A
COM
989701107
623415
17868
SH
SOLE
17868
0
0
ZOETIS INC
CL A
98978V103
502628
2889
SH
SOLE
2889
0
0
ZIPRECRUITER INC
CL A
98980B103
168747
14074
SH
SOLE
14074
0
0
ZYMEWORKS INC
COM
98985Y108
382239
60290
SH
SOLE
60290
0
0
ZYNEX INC
COM
98986M103
148808
18601
SH
SOLE
18601
0
0
EURONAV NV
SHS
B38564108
405016
24651
SH
SOLE
24651
0
0
ALLEGION PLC
ORD SHS
G0176J109
759826
7292
SH
SOLE
7292
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
310470
3895
SH
SOLE
3895
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3365311
10958
SH
SOLE
10958
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7551113
143530
SH
SOLE
143530
0
0
EATON CORP PLC
SHS
G29183103
3498219
16402
SH
SOLE
16402
0
0
ESSENT GROUP LTD
COM
G3198U102
2535548
53617
SH
SOLE
53617
0
0
EVEREST GROUP LTD
COM
G3223R108
438571
1180
SH
SOLE
1180
0
0
FERROGLOBE PLC
SHS
G33856108
345176
66380
SH
SOLE
66380
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
319718
12373
SH
SOLE
12373
0
0
GEOPARK LTD
USD SHS
G38327105
299395
29124
SH
SOLE
29124
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
258344
29324
SH
SOLE
29324
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
355018
45053
SH
SOLE
45053
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
294864
11420
SH
SOLE
11420
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
302761
2617
SH
SOLE
2617
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
373424
4134
SH
SOLE
4134
0
0
JAMES RIV GROUP LTD
COM
G5005R107
408080
26585
SH
SOLE
26585
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
390894
22504
SH
SOLE
22504
0
0
LIVANOVA PLC
SHS
G5509L101
326534
6175
SH
SOLE
6175
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
254147
8517
SH
SOLE
8517
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
354184
85967
SH
SOLE
85967
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1204408
73083
SH
SOLE
73083
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
376520
64034
SH
SOLE
64034
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
754273
3811
SH
SOLE
3811
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
49121
13312
SH
SOLE
13312
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
233409
6266
SH
SOLE
6266
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
258754
31710
SH
SOLE
31710
0
0
GOLAR LNG LTD
SHS
G9456A100
357956
14755
SH
SOLE
14755
0
0
VALARIS LTD
CL A
G9460G101
504765
6732
SH
SOLE
6732
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
185755
12023
SH
SOLE
12023
0
0
NEXA RES S A
COM
L67359106
61299
10132
SH
SOLE
10132
0
0
CAMTEK LTD
ORD
M20791105
206952
3324
SH
SOLE
3324
0
0
FRONTLINE PLC
COM
M46528101
551944
29390
SH
SOLE
29390
0
0
INMODE LTD
SHS
M5425M103
368871
12110
SH
SOLE
12110
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
228047
7627
SH
SOLE
7627
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
269438
7145
SH
SOLE
7145
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
41360
10913
SH
SOLE
10913
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
382689
36621
SH
SOLE
36621
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
205973
2175
SH
SOLE
2175
0
0
QIAGEN NV
SHS NEW
N72482123
266085
6570
SH
SOLE
6570
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
395296
30384
SH
SOLE
30384
0
0
COSTAMARE INC
SHS
Y1771G102
746272
77575
SH
SOLE
77575
0
0
DIANA SHIPPING INC
COM
Y2066G104
503636
145140
SH
SOLE
145140
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
866669
30166
SH
SOLE
30166
0
0
ENETI INC
COM
Y2294C107
554571
55017
SH
SOLE
55017
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
394310
21500
SH
SOLE
21500
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
176851
18834
SH
SOLE
18834
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
775260
17228
SH
SOLE
17228
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
357966
24236
SH
SOLE
24236
0
0
SAFE BULKERS INC
COM
Y7388L103
702756
216900
SH
SOLE
216900
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
721690
13335
SH
SOLE
13335
0
0
TEEKAY CORPORATION
COM
Y8564W103
398829
64640
SH
SOLE
64640
0
0