0001612063-24-000004.txt : 20240514
0001612063-24-000004.hdr.sgml : 20240514
20240514091034
ACCESSION NUMBER: 0001612063-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINTON GROUP Ltd
CENTRAL INDEX KEY: 0001612063
ORGANIZATION NAME:
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: 24941677
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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028-16207
03-31-2024
03-31-2024
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
05-13-2024
1
582
1416068191
1
0001456098
028-13467
Winton Capital Management Ltd
INFORMATION TABLE
2
information_table.xml
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COM
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EXLSERVICE HOLDINGS INC
COM
302081104
6156893
193613
SH
SOLE
193613
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
211171
1533
SH
SOLE
1533
0
0
EXP WORLD HLDGS INC
COM
30212W100
985420
95394
SH
SOLE
95394
0
0
EXPONENT INC
COM
30214U102
939689
11364
SH
SOLE
11364
0
0
EXXON MOBIL CORP
COM
30231G102
4092462
35207
SH
SOLE
35207
0
0
FTI CONSULTING INC
COM
302941109
955347
4543
SH
SOLE
4543
0
0
META PLATFORMS INC
CL A
30303M102
6185804
12739
SH
SOLE
12739
0
0
FAIR ISAAC CORP
COM
303250104
782256
626
SH
SOLE
626
0
0
FIRST HAWAIIAN INC
COM
32051X108
1008952
45945
SH
SOLE
45945
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
278618
47384
SH
SOLE
47384
0
0
FISERV INC
COM
337738108
256831
1607
SH
SOLE
1607
0
0
FIVE BELOW INC
COM
33829M101
850128
4687
SH
SOLE
4687
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
60271
19256
SH
SOLE
19256
0
0
FLUOR CORP NEW
COM
343412102
614286
14529
SH
SOLE
14529
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1103656
63648
SH
SOLE
63648
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1149489
28637
SH
SOLE
28637
0
0
FOX CORP
CL B COM
35137L204
729810
25500
SH
SOLE
25500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
845137
17974
SH
SOLE
17974
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1018490
41571
SH
SOLE
41571
0
0
GEO GROUP INC NEW
COM
36162J106
991182
70197
SH
SOLE
70197
0
0
GMS INC
COM
36251C103
688388
7072
SH
SOLE
7072
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
513278
5646
SH
SOLE
5646
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2692431
10768
SH
SOLE
10768
0
0
GAMESTOP CORP NEW
CL A
36467W109
411795
32891
SH
SOLE
32891
0
0
GAP INC
COM
364760108
13698907
497238
SH
SOLE
497238
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4495148
25609
SH
SOLE
25609
0
0
GENIE ENERGY LTD
CL B
372284208
240632
15957
SH
SOLE
15957
0
0
GENWORTH FINL INC
COM CL A
37247D106
1002868
155967
SH
SOLE
155967
0
0
GIBRALTAR INDS INC
COM
374689107
655031
8134
SH
SOLE
8134
0
0
GILEAD SCIENCES INC
COM
375558103
421700
5757
SH
SOLE
5757
0
0
GODADDY INC
CL A
380237107
201281
1696
SH
SOLE
1696
0
0
GOGO INC
COM
38046C109
957415
109045
SH
SOLE
109045
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
869058
13045
SH
SOLE
13045
0
0
GRAND CANYON ED INC
COM
38526M106
2925382
21477
SH
SOLE
21477
0
0
GREEN BRICK PARTNERS INC
COM
392709101
323375
5369
SH
SOLE
5369
0
0
GREEN DOT CORP
CL A
39304D102
179985
19291
SH
SOLE
19291
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
857702
29802
SH
SOLE
29802
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
404280
15904
SH
SOLE
15904
0
0
GUESS INC
COM
401617105
1154980
36701
SH
SOLE
36701
0
0
HF SINCLAIR CORP
COM
403949100
475233
7872
SH
SOLE
7872
0
0
HCA HEALTHCARE INC
COM
40412C101
1337455
4010
SH
SOLE
4010
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1418840
25350
SH
SOLE
25350
0
0
HP INC
COM
40434L105
1723537
57033
SH
SOLE
57033
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
375227
70399
SH
SOLE
70399
0
0
HALLIBURTON CO
COM
406216101
5062435
128423
SH
SOLE
128423
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6025928
148130
SH
SOLE
148130
0
0
HANESBRANDS INC
COM
410345102
138376
23858
SH
SOLE
23858
0
0
HANMI FINL CORP
COM NEW
410495204
851354
53477
SH
SOLE
53477
0
0
HARLEY DAVIDSON INC
COM
412822108
562890
12869
SH
SOLE
12869
0
0
HARMONIC INC
COM
413160102
648480
48250
SH
SOLE
48250
0
0
HARVARD BIOSCIENCE INC
COM
416906105
271534
64041
SH
SOLE
64041
0
0
HAVERTY FURNITURE COS INC
COM
419596101
890805
26108
SH
SOLE
26108
0
0
HAYNES INTL INC
COM NEW
420877201
968894
16116
SH
SOLE
16116
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1023036
81974
SH
SOLE
81974
0
0
HELMERICH & PAYNE INC
COM
423452101
966160
22971
SH
SOLE
22971
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
971233
124040
SH
SOLE
124040
0
0
HESS CORP
COM
42809H107
2945952
19300
SH
SOLE
19300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
184463
10404
SH
SOLE
10404
0
0
HEXCEL CORP NEW
COM
428291108
235451
3232
SH
SOLE
3232
0
0
HOME DEPOT INC
COM
437076102
1697046
4424
SH
SOLE
4424
0
0
HONEYWELL INTL INC
COM
438516106
720633
3511
SH
SOLE
3511
0
0
HOPE BANCORP INC
COM
43940T109
768062
66730
SH
SOLE
66730
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
204493
1303
SH
SOLE
1303
0
0
HOWMET AEROSPACE INC
COM
443201108
3421705
50003
SH
SOLE
50003
0
0
HUB GROUP INC
CL A
443320106
3308275
76545
SH
SOLE
76545
0
0
HUBBELL INC
COM
443510607
385581
929
SH
SOLE
929
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1587929
5448
SH
SOLE
5448
0
0
IDACORP INC
COM
451107106
420606
4528
SH
SOLE
4528
0
0
IDEXX LABS INC
COM
45168D104
731065
1354
SH
SOLE
1354
0
0
ILLINOIS TOOL WKS INC
COM
452308109
432548
1612
SH
SOLE
1612
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1504112
83888
SH
SOLE
83888
0
0
INSMED INC
COM PAR $.01
457669307
808311
29794
SH
SOLE
29794
0
0
INSPERITY INC
COM
45778Q107
1012139
9234
SH
SOLE
9234
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
851739
3292
SH
SOLE
3292
0
0
INSULET CORP
COM
45784P101
450096
2626
SH
SOLE
2626
0
0
INTEL CORP
COM
458140100
1126105
25515
SH
SOLE
25515
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1018997
18151
SH
SOLE
18151
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6722747
35205
SH
SOLE
35205
0
0
INTUIT
COM
461202103
680550
1047
SH
SOLE
1047
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
882168
33722
SH
SOLE
33722
0
0
JPMORGAN CHASE & CO
COM
46625H100
3655675
18251
SH
SOLE
18251
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1150505
17395
SH
SOLE
17395
0
0
JAKKS PAC INC
COM NEW
47012E403
326905
13235
SH
SOLE
13235
0
0
JELD-WEN HLDG INC
COM
47580P103
718996
33867
SH
SOLE
33867
0
0
JETBLUE AWYS CORP
COM
477143101
1140973
153770
SH
SOLE
153770
0
0
JOHNSON & JOHNSON
COM
478160104
2131452
13474
SH
SOLE
13474
0
0
JUNIPER NETWORKS INC
COM
48203R104
15357553
414397
SH
SOLE
414397
0
0
KB HOME
COM
48666K109
1714871
24194
SH
SOLE
24194
0
0
KENNAMETAL INC
COM
489170100
3289237
131886
SH
SOLE
131886
0
0
KILROY RLTY CORP
COM
49427F108
4824388
132429
SH
SOLE
132429
0
0
KIMBERLY-CLARK CORP
COM
494368103
1974140
15262
SH
SOLE
15262
0
0
KINROSS GOLD CORP
COM
496902404
793719
129481
SH
SOLE
129481
0
0
KINSALE CAP GROUP INC
COM
49714P108
1022718
1949
SH
SOLE
1949
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
6991285
86227
SH
SOLE
86227
0
0
KOHLS CORP
COM
500255104
776090
26624
SH
SOLE
26624
0
0
KONTOOR BRANDS INC
COM
50050N103
878144
14575
SH
SOLE
14575
0
0
KROGER CO
COM
501044101
4187800
73303
SH
SOLE
73303
0
0
KULICKE & SOFFA INDS INC
COM
501242101
595218
11831
SH
SOLE
11831
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
908785
41764
SH
SOLE
41764
0
0
LGI HOMES INC
COM
50187T106
515752
4432
SH
SOLE
4432
0
0
LAKELAND FINL CORP
COM
511656100
902284
13605
SH
SOLE
13605
0
0
LEIDOS HOLDINGS INC
COM
525327102
4017384
30646
SH
SOLE
30646
0
0
LENNAR CORP
CL A
526057104
32235931
187440
SH
SOLE
187440
0
0
LESLIES INC
COM
527064109
147212
22648
SH
SOLE
22648
0
0
LIFEMD INC
COM
53216B104
250678
24385
SH
SOLE
24385
0
0
LINCOLN NATL CORP IND
COM
534187109
344812
10799
SH
SOLE
10799
0
0
LINDSAY CORP
COM
535555106
902570
7671
SH
SOLE
7671
0
0
LOCKHEED MARTIN CORP
COM
539830109
5588078
12285
SH
SOLE
12285
0
0
LOEWS CORP
COM
540424108
218821
2795
SH
SOLE
2795
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
83427
12489
SH
SOLE
12489
0
0
LOUISIANA PAC CORP
COM
546347105
601970
7174
SH
SOLE
7174
0
0
LOWES COS INC
COM
548661107
5684300
22315
SH
SOLE
22315
0
0
LULULEMON ATHLETICA INC
COM
550021109
1055927
2703
SH
SOLE
2703
0
0
MBIA INC
COM
55262C100
1667002
246598
SH
SOLE
246598
0
0
M D C HLDGS INC
COM
552676108
1588603
25252
SH
SOLE
25252
0
0
MGIC INVT CORP WIS
COM
552848103
2155974
96421
SH
SOLE
96421
0
0
M/I HOMES INC
COM
55305B101
843226
6187
SH
SOLE
6187
0
0
MP MATERIALS CORP
COM CL A
553368101
1443800
100965
SH
SOLE
100965
0
0
MSC INDL DIRECT INC
CL A
553530106
447257
4609
SH
SOLE
4609
0
0
MACERICH CO
COM
554382101
4133632
239909
SH
SOLE
239909
0
0
MACYS INC
COM
55616P104
1085437
54299
SH
SOLE
54299
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
752102
15324
SH
SOLE
15324
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
61793
16976
SH
SOLE
16976
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1045711
4179
SH
SOLE
4179
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
724976
32107
SH
SOLE
32107
0
0
MARCUS & MILLICHAP INC
COM
566324109
951532
27847
SH
SOLE
27847
0
0
MARTEN TRANS LTD
COM
573075108
639870
34625
SH
SOLE
34625
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2309642
3762
SH
SOLE
3762
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1337080
18864
SH
SOLE
18864
0
0
MASONITE INTL CORP
COM
575385109
693267
5274
SH
SOLE
5274
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1142166
60948
SH
SOLE
60948
0
0
MATSON INC
COM
57686G105
883127
7857
SH
SOLE
7857
0
0
MATTEL INC
COM
577081102
1961527
99017
SH
SOLE
99017
0
0
MEDIFAST INC
COM
58470H101
977007
25496
SH
SOLE
25496
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
977263
97434
SH
SOLE
97434
0
0
MEDPACE HLDGS INC
COM
58506Q109
971172
2403
SH
SOLE
2403
0
0
MERCADOLIBRE INC
COM
58733R102
2562772
1695
SH
SOLE
1695
0
0
MERCK & CO INC
COM
58933Y105
1814313
13750
SH
SOLE
13750
0
0
MERCURY GENL CORP NEW
COM
589400100
1100473
21327
SH
SOLE
21327
0
0
MERITAGE HOMES CORP
COM
59001A102
1416313
8072
SH
SOLE
8072
0
0
MICROSTRATEGY INC
CL A NEW
594972408
514777
302
SH
SOLE
302
0
0
MICRON TECHNOLOGY INC
COM
595112103
1609906
13656
SH
SOLE
13656
0
0
MONDELEZ INTL INC
CL A
609207105
419790
5997
SH
SOLE
5997
0
0
MONGODB INC
CL A
60937P106
1551835
4327
SH
SOLE
4327
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1648221
27804
SH
SOLE
27804
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1901628
5357
SH
SOLE
5357
0
0
MUELLER INDS INC
COM
624756102
7327954
135879
SH
SOLE
135879
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
669762
41626
SH
SOLE
41626
0
0
MULTIPLAN CORPORATION
COM
62548M100
58455
72060
SH
SOLE
72060
0
0
N-ABLE INC
COMMON STOCK
62878D100
889492
68056
SH
SOLE
68056
0
0
NMI HLDGS INC
CL A
629209305
2201190
68064
SH
SOLE
68064
0
0
NVR INC
COM
62944T105
1765791
218
SH
SOLE
218
0
0
NOV INC
COM
62955J103
834968
42775
SH
SOLE
42775
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
894813
45307
SH
SOLE
45307
0
0
NATERA INC
COM
632307104
743844
8133
SH
SOLE
8133
0
0
NATIONAL BEVERAGE CORP
COM
635017106
888546
18722
SH
SOLE
18722
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
444641
86338
SH
SOLE
86338
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
908430
9612
SH
SOLE
9612
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1370685
61854
SH
SOLE
61854
0
0
NETAPP INC
COM
64110D104
9283547
88440
SH
SOLE
88440
0
0
NETFLIX INC
COM
64110L106
3650053
6010
SH
SOLE
6010
0
0
NEXTERA ENERGY INC
COM
65339F101
2660573
41630
SH
SOLE
41630
0
0
NORDSTROM INC
COM
655664100
1149856
56727
SH
SOLE
56727
0
0
NORFOLK SOUTHN CORP
COM
655844108
2440635
9576
SH
SOLE
9576
0
0
NORTHERN OIL & GAS INC
COM
665531307
526871
13278
SH
SOLE
13278
0
0
NVIDIA CORPORATION
COM
67066G104
242154
268
SH
SOLE
268
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5592472
4954
SH
SOLE
4954
0
0
OCCIDENTAL PETE CORP
COM
674599105
1722235
26500
SH
SOLE
26500
0
0
OCEANEERING INTL INC
COM
675232102
867649
37079
SH
SOLE
37079
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
26905389
122682
SH
SOLE
122682
0
0
OLD REP INTL CORP
COM
680223104
9754184
317519
SH
SOLE
317519
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1039900
13069
SH
SOLE
13069
0
0
ONE GAS INC
COM
68235P108
893999
13854
SH
SOLE
13854
0
0
ORACLE CORP
COM
68389X105
4574214
36416
SH
SOLE
36416
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
998419
29768
SH
SOLE
29768
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
802378
130468
SH
SOLE
130468
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
185182
65205
SH
SOLE
65205
0
0
OTTER TAIL CORP
COM
689648103
274406
3176
SH
SOLE
3176
0
0
PBF ENERGY INC
CL A
69318G106
8635615
150002
SH
SOLE
150002
0
0
PC CONNECTION INC
COM
69318J100
1028706
15603
SH
SOLE
15603
0
0
PJT PARTNERS INC
COM CL A
69343T107
4093052
43423
SH
SOLE
43423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
788123
4877
SH
SOLE
4877
0
0
PALOMAR HLDGS INC
COM
69753M105
1097251
13089
SH
SOLE
13089
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
253793
5883
SH
SOLE
5883
0
0
PAN AMERN SILVER CORP
COM
697900108
1889780
125317
SH
SOLE
125317
0
0
PAPA JOHNS INTL INC
COM
698813102
835963
12552
SH
SOLE
12552
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
550860
14864
SH
SOLE
14864
0
0
PATTERSON COS INC
COM
703395103
2975804
107624
SH
SOLE
107624
0
0
PAYCHEX INC
COM
704326107
4645647
37831
SH
SOLE
37831
0
0
PAYPAL HLDGS INC
COM
70450Y103
2126330
31741
SH
SOLE
31741
0
0
PAYONEER GLOBAL INC
COM
70451X104
1003201
206420
SH
SOLE
206420
0
0
PEABODY ENERGY CORP
COM
704551100
587553
24219
SH
SOLE
24219
0
0
PEPSICO INC
COM
713448108
859649
4912
SH
SOLE
4912
0
0
PERDOCEO ED CORP
COM
71363P106
2834957
161444
SH
SOLE
161444
0
0
PFIZER INC
COM
717081103
582750
21000
SH
SOLE
21000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
879977
68057
SH
SOLE
68057
0
0
PHILIP MORRIS INTL INC
COM
718172109
1060868
11579
SH
SOLE
11579
0
0
PHINIA INC
COMMON STOCK
71880K101
3490827
90836
SH
SOLE
90836
0
0
PHOTRONICS INC
COM
719405102
937052
33088
SH
SOLE
33088
0
0
PILGRIMS PRIDE CORP
COM
72147K108
6273971
182808
SH
SOLE
182808
0
0
PLEXUS CORP
COM
729132100
684790
7222
SH
SOLE
7222
0
0
POOL CORP
COM
73278L105
555216
1376
SH
SOLE
1376
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
886452
21106
SH
SOLE
21106
0
0
POWELL INDS INC
COM
739128106
860915
6050
SH
SOLE
6050
0
0
POWER INTEGRATIONS INC
COM
739276103
701405
9803
SH
SOLE
9803
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1054666
13738
SH
SOLE
13738
0
0
PROCTER AND GAMBLE CO
COM
742718109
678854
4184
SH
SOLE
4184
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
861549
43979
SH
SOLE
43979
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1788882
51942
SH
SOLE
51942
0
0
PROGYNY INC
COM
74340E103
1001323
26247
SH
SOLE
26247
0
0
PROLOGIS INC.
COM
74340W103
2454517
18849
SH
SOLE
18849
0
0
PULTE GROUP INC
COM
745867101
726736
6025
SH
SOLE
6025
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
997900
188283
SH
SOLE
188283
0
0
QUALCOMM INC
COM
747525103
796387
4704
SH
SOLE
4704
0
0
QUALYS INC
COM
74758T303
854208
5119
SH
SOLE
5119
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1005098
26154
SH
SOLE
26154
0
0
RB GLOBAL INC
COM
74935Q107
714779
9384
SH
SOLE
9384
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
405902
18994
SH
SOLE
18994
0
0
RXO INC
COMMON STOCK
74982T103
4175114
190906
SH
SOLE
190906
0
0
RADIAN GROUP INC
COM
750236101
1165727
34829
SH
SOLE
34829
0
0
RADIANT LOGISTICS INC
COM
75025X100
104975
19368
SH
SOLE
19368
0
0
RALPH LAUREN CORP
CL A
751212101
991936
5283
SH
SOLE
5283
0
0
RTX CORPORATION
COM
75513E101
2686171
27542
SH
SOLE
27542
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1009077
163281
SH
SOLE
163281
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4489053
4664
SH
SOLE
4664
0
0
REGENXBIO INC
COM
75901B107
899773
42704
SH
SOLE
42704
0
0
REPUBLIC SVCS INC
COM
760759100
5093261
26605
SH
SOLE
26605
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3913548
49258
SH
SOLE
49258
0
0
REX AMERICAN RES CORP
COM
761624105
1196979
20388
SH
SOLE
20388
0
0
RING ENERGY INC
COM
76680V108
584370
298148
SH
SOLE
298148
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1357794
2421
SH
SOLE
2421
0
0
ROSS STORES INC
COM
778296103
293814
2002
SH
SOLE
2002
0
0
SLM CORP
COM
78442P106
7294268
334753
SH
SOLE
334753
0
0
SAFETY INS GROUP INC
COM
78648T100
923322
11234
SH
SOLE
11234
0
0
ST JOE CO
COM
790148100
987461
17034
SH
SOLE
17034
0
0
SALESFORCE INC
COM
79466L302
3392190
11263
SH
SOLE
11263
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
941560
75810
SH
SOLE
75810
0
0
SAP SE
SPON ADR
803054204
1691885
8675
SH
SOLE
8675
0
0
SCHLUMBERGER LTD
COM STK
806857108
1779955
32475
SH
SOLE
32475
0
0
SCHOLASTIC CORP
COM
807066105
925102
24532
SH
SOLE
24532
0
0
SCHRODINGER INC
COM
80810D103
864297
32011
SH
SOLE
32011
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3828381
29361
SH
SOLE
29361
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1147935
12358
SH
SOLE
12358
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24045260
190896
SH
SOLE
190896
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55568141
266821
SH
SOLE
266821
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
706191
8649
SH
SOLE
8649
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
20085984
508120
SH
SOLE
508120
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26469489
403191
SH
SOLE
403191
0
0
SELECT MED HLDGS CORP
COM
81619Q105
6108782
202613
SH
SOLE
202613
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
407947
13966
SH
SOLE
13966
0
0
SEMPRA
COM
816851109
649271
9039
SH
SOLE
9039
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
806506
46431
SH
SOLE
46431
0
0
SHIFT4 PMTS INC
CL A
82452J109
466851
7066
SH
SOLE
7066
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
849479
75982
SH
SOLE
75982
0
0
SIMPSON MFG INC
COM
829073105
661500
3224
SH
SOLE
3224
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
308813
11733
SH
SOLE
11733
0
0
SNAP INC
CL A
83304A106
1335078
116296
SH
SOLE
116296
0
0
SNOWFLAKE INC
CL A
833445109
1009838
6249
SH
SOLE
6249
0
0
SOLO BRANDS INC
COM CL A
83425V104
33490
15433
SH
SOLE
15433
0
0
SOTERA HEALTH CO
COM
83601L102
763332
63558
SH
SOLE
63558
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
637115
108169
SH
SOLE
108169
0
0
SOUTHERN COPPER CORP
COM
84265V105
294421
2764
SH
SOLE
2764
0
0
SOUTHWEST AIRLS CO
COM
844741108
1615754
55353
SH
SOLE
55353
0
0
SPOK HLDGS INC
COM
84863T106
367360
23032
SH
SOLE
23032
0
0
SPRINKLR INC
CL A
85208T107
835612
68102
SH
SOLE
68102
0
0
BLOCK INC
CL A
852234103
1681958
19886
SH
SOLE
19886
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1111843
29045
SH
SOLE
29045
0
0
STARBUCKS CORP
COM
855244109
362910
3971
SH
SOLE
3971
0
0
STATE STR CORP
COM
857477103
25898643
334954
SH
SOLE
334954
0
0
STEELCASE INC
CL A
858155203
156685
11979
SH
SOLE
11979
0
0
STONEX GROUP INC
COM
861896108
2629199
37421
SH
SOLE
37421
0
0
STRATEGIC ED INC
COM
86272C103
2964713
28474
SH
SOLE
28474
0
0
STRIDE INC
COM
86333M108
2947209
46744
SH
SOLE
46744
0
0
SUMMIT MATLS INC
CL A
86614U100
1097313
24620
SH
SOLE
24620
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
989014
65541
SH
SOLE
65541
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
902967
894
SH
SOLE
894
0
0
TD SYNNEX CORPORATION
COM
87162W100
2207599
19519
SH
SOLE
19519
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1698626
39393
SH
SOLE
39393
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
961916
11132
SH
SOLE
11132
0
0
TRI POINTE HOMES INC
COM
87265H109
558714
14452
SH
SOLE
14452
0
0
TAPESTRY INC
COM
876030107
647105
13629
SH
SOLE
13629
0
0
TARGET CORP
COM
87612E106
1292393
7293
SH
SOLE
7293
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
557603
8969
SH
SOLE
8969
0
0
TECK RESOURCES LTD
CL B
878742204
1507719
32934
SH
SOLE
32934
0
0
TEGNA INC
COM
87901J105
3096972
207294
SH
SOLE
207294
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
277787
17340
SH
SOLE
17340
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3106526
29555
SH
SOLE
29555
0
0
TERADATA CORP DEL
COM
88076W103
907314
23463
SH
SOLE
23463
0
0
TEREX CORP NEW
COM
880779103
1064596
16531
SH
SOLE
16531
0
0
TESLA INC
COM
88160R101
993741
5653
SH
SOLE
5653
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
965350
15684
SH
SOLE
15684
0
0
TEXAS ROADHOUSE INC
COM
882681109
772041
4998
SH
SOLE
4998
0
0
THE ODP CORP
COM
88337F105
2268805
42781
SH
SOLE
42781
0
0
3M CO
COM
88579Y101
995785
9388
SH
SOLE
9388
0
0
METALLUS INC
COM
887399103
946604
42544
SH
SOLE
42544
0
0
TOAST INC
CL A
888787108
378161
15175
SH
SOLE
15175
0
0
TOLL BROTHERS INC
COM
889478103
861475
6659
SH
SOLE
6659
0
0
TOMPKINS FINL CORP
COM
890110109
763000
15172
SH
SOLE
15172
0
0
TOPBUILD CORP
COM
89055F103
531520
1206
SH
SOLE
1206
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1182229
5137
SH
SOLE
5137
0
0
TREX CO INC
COM
89531P105
659148
6608
SH
SOLE
6608
0
0
TRIPADVISOR INC
COM
896945201
1061578
38200
SH
SOLE
38200
0
0
TRUPANION INC
COM
898202106
1021239
36988
SH
SOLE
36988
0
0
TRUIST FINL CORP
COM
89832Q109
1638446
42033
SH
SOLE
42033
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
810557
28784
SH
SOLE
28784
0
0
TRUSTMARK CORP
COM
898402102
566079
20138
SH
SOLE
20138
0
0
TYSON FOODS INC
CL A
902494103
7318756
124617
SH
SOLE
124617
0
0
UMB FINL CORP
COM
902788108
1092246
12556
SH
SOLE
12556
0
0
UFP INDUSTRIES INC
COM
90278Q108
675079
5488
SH
SOLE
5488
0
0
ULTA BEAUTY INC
COM
90384S303
2348777
4492
SH
SOLE
4492
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
408771
8755
SH
SOLE
8755
0
0
UNDER ARMOUR INC
CL A
904311107
759808
102955
SH
SOLE
102955
0
0
UNION PAC CORP
COM
907818108
28120128
114342
SH
SOLE
114342
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3293043
68777
SH
SOLE
68777
0
0
UNITED FIRE GROUP INC
COM
910340108
645916
29670
SH
SOLE
29670
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3825588
25739
SH
SOLE
25739
0
0
US FOODS HLDG CORP
COM
912008109
1296683
24026
SH
SOLE
24026
0
0
UNITED STATES STL CORP NEW
COM
912909108
12691348
311215
SH
SOLE
311215
0
0
UNITIL CORP
COM
913259107
929055
17747
SH
SOLE
17747
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
935571
5554
SH
SOLE
5554
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1588497
8706
SH
SOLE
8706
0
0
UNUM GROUP
COM
91529Y106
2872044
53523
SH
SOLE
53523
0
0
URBAN OUTFITTERS INC
COM
917047102
2053853
47302
SH
SOLE
47302
0
0
URBAN ONE INC
CL A
91705J105
42144
15609
SH
SOLE
15609
0
0
VALERO ENERGY CORP
COM
91913Y100
3342110
19580
SH
SOLE
19580
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
673325
163826
SH
SOLE
163826
0
0
VAREX IMAGING CORP
COM
92214X106
805794
44519
SH
SOLE
44519
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2837585
8244
SH
SOLE
8244
0
0
VERALTO CORP
COM SHS
92338C103
639416
7212
SH
SOLE
7212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1233456
29396
SH
SOLE
29396
0
0
VERICEL CORP
COM
92346J108
1143660
21985
SH
SOLE
21985
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1469978
17999
SH
SOLE
17999
0
0
VICOR CORP
COM
925815102
949996
24843
SH
SOLE
24843
0
0
VIEMED HEALTHCARE INC
COM
92663R105
217531
23068
SH
SOLE
23068
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
820966
81043
SH
SOLE
81043
0
0
VISA INC
COM CL A
92826C839
447923
1605
SH
SOLE
1605
0
0
VISTEON CORP
COM NEW
92839U206
410106
3487
SH
SOLE
3487
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
897611
37826
SH
SOLE
37826
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
693697
74511
SH
SOLE
74511
0
0
VULCAN MATLS CO
COM
929160109
832952
3052
SH
SOLE
3052
0
0
WD 40 CO
COM
929236107
901024
3557
SH
SOLE
3557
0
0
WEC ENERGY GROUP INC
COM
92939U106
463650
5646
SH
SOLE
5646
0
0
WK KELLOGG CO
COM SHS
92942W107
3118206
165862
SH
SOLE
165862
0
0
WABASH NATL CORP
COM
929566107
2197147
73385
SH
SOLE
73385
0
0
WALMART INC
COM
931142103
32649325
542618
SH
SOLE
542618
0
0
WARRIOR MET COAL INC
COM
93627C101
1008955
16622
SH
SOLE
16622
0
0
WASTE CONNECTIONS INC
COM
94106B101
4811980
27975
SH
SOLE
27975
0
0
WASTE MGMT INC DEL
COM
94106L109
4607664
21617
SH
SOLE
21617
0
0
WELLTOWER INC
COM
95040Q104
2144728
22953
SH
SOLE
22953
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
590399
1492
SH
SOLE
1492
0
0
WESTAMERICA BANCORPORATION
COM
957090103
936590
19161
SH
SOLE
19161
0
0
WHIRLPOOL CORP
COM
963320106
589417
4927
SH
SOLE
4927
0
0
WILLIAMS SONOMA INC
COM
969904101
1120563
3529
SH
SOLE
3529
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
261423
5622
SH
SOLE
5622
0
0
WINGSTOP INC
COM
974155103
1122650
3064
SH
SOLE
3064
0
0
WOODWARD INC
COM
980745103
293599
1905
SH
SOLE
1905
0
0
WORLD KINECT CORPORATION
COM
981475106
531063
20078
SH
SOLE
20078
0
0
WORTHINGTON STL INC
COM SHS
982104101
3273069
91299
SH
SOLE
91299
0
0
XCEL ENERGY INC
COM
98389B100
737719
13725
SH
SOLE
13725
0
0
XENCOR INC
COM
98401F105
986954
44598
SH
SOLE
44598
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
980043
54751
SH
SOLE
54751
0
0
XPERI INC
COMMON STOCK
98423J101
901425
74745
SH
SOLE
74745
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
836491
42247
SH
SOLE
42247
0
0
YELP INC
CL A
985817105
4076600
103467
SH
SOLE
103467
0
0
ZIONS BANCORPORATION N A
COM
989701107
684461
15771
SH
SOLE
15771
0
0
ZOETIS INC
CL A
98978V103
734879
4343
SH
SOLE
4343
0
0
ZYMEWORKS INC
COM
98985Y108
964526
91685
SH
SOLE
91685
0
0
ZYNEX INC
COM
98986M103
184078
14881
SH
SOLE
14881
0
0
EURONAV NV
SHS
B38564108
697096
41918
SH
SOLE
41918
0
0
ALLEGION PLC
ORD SHS
G0176J109
1107586
8222
SH
SOLE
8222
0
0
AMER SPORTS INC
COM SHS
G0260P102
333074
20434
SH
SOLE
20434
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
880292
204244
SH
SOLE
204244
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1632360
18709
SH
SOLE
18709
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1357671
3917
SH
SOLE
3917
0
0
CRH PLC
ORD
G25508105
1314689
15241
SH
SOLE
15241
0
0
EATON CORP PLC
SHS
G29183103
2655904
8494
SH
SOLE
8494
0
0
ESSENT GROUP LTD
COM
G3198U102
1138843
19137
SH
SOLE
19137
0
0
EVEREST GROUP LTD
COM
G3223R108
436455
1098
SH
SOLE
1098
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
214428
8025
SH
SOLE
8025
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
764913
43191
SH
SOLE
43191
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
186585
14397
SH
SOLE
14397
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
466643
14188
SH
SOLE
14188
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1114265
9654
SH
SOLE
9654
0
0
JIN MED INTL LTD.
SHS NEW
G5140V112
277536
72275
SH
SOLE
72275
0
0
LIVANOVA PLC
SHS
G5509L101
402880
7202
SH
SOLE
7202
0
0
MEDTRONIC PLC
SHS
G5960L103
239052
2743
SH
SOLE
2743
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
815414
36997
SH
SOLE
36997
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
210329
2442
SH
SOLE
2442
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
776258
198025
SH
SOLE
198025
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1788992
85475
SH
SOLE
85475
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1782280
19154
SH
SOLE
19154
0
0
PENTAIR PLC
SHS
G7S00T104
677539
7930
SH
SOLE
7930
0
0
SHARKNINJA INC
COM SHS
G8068L108
1221382
19608
SH
SOLE
19608
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
470629
4703
SH
SOLE
4703
0
0
GOLAR LNG LTD
SHS
G9456A100
860025
35745
SH
SOLE
35745
0
0
VALARIS LTD
CL A
G9460G101
1053565
13999
SH
SOLE
13999
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
350003
3414
SH
SOLE
3414
0
0
CHUBB LIMITED
COM
H1467J104
5704747
22015
SH
SOLE
22015
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
435775
69391
SH
SOLE
69391
0
0
FRONTLINE PLC
COM
M46528101
797445
34108
SH
SOLE
34108
0
0
STELLANTIS N.V
SHS
N82405106
2926786
103420
SH
SOLE
103420
0
0
COSTAMARE INC
SHS
Y1771G102
821104
72344
SH
SOLE
72344
0
0
DIANA SHIPPING INC
COM
Y2066G104
782959
270920
SH
SOLE
270920
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1799390
46786
SH
SOLE
46786
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
105294
10171
SH
SOLE
10171
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
823642
15482
SH
SOLE
15482
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
812261
52916
SH
SOLE
52916
0
0
SAFE BULKERS INC
COM
Y7388L103
880058
177431
SH
SOLE
177431
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1258207
17585
SH
SOLE
17585
0
0
STEALTHGAS INC
SHS
Y81669106
807994
136026
SH
SOLE
136026
0
0
TEEKAY CORPORATION
COM
Y8564W103
488881
67154
SH
SOLE
67154
0
0