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Disclosery

13F-HR filed by WINTON GROUP Ltd

WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 594 holding rows worth $1,505,867,121.

Accession
0001612063-25-000004
Filer
CIK 1612063
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 594 entries on the cover page, a total value of $1,505,867,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,867,121 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A217$147,759,640dollars as filed
GE Vernova Inc.36828A101COM66,002$21,710,038dollars as filed
ENTERGY CORP NEW COM29364G103Stock270,096$20,478,679dollars as filed
DECKERS OUTDOOR CORP243537107COM96,426$19,583,156dollars as filed
3M CO COM88579Y101Stock140,671$18,159,219dollars as filed
ARISTA NETWORKS INC040413205COM162,952$18,011,085dollars as filed
KELLANOVA487836108COM221,833$17,961,818dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock328,568$17,683,530dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock312,106$17,680,805dollars as filed
TRACTOR SUPPLY CO COM892356106Stock310,930$16,497,946dollars as filed
PALO ALTO NETWORKS INC697435105COM90,253$16,422,436dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock105,601$16,024,952dollars as filed
NIKE,Inc. Class B654106103COM203,548$15,402,477dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock149,761$15,221,708dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS170,726$14,624,389dollars as filed
FMC CORP COM NEW302491303Stock292,854$14,235,633dollars as filed
CME Group Inc. Class A12572Q105COM60,540$14,059,204dollars as filed
Starbucks Corporation855244109COM149,025$13,598,531dollars as filed
TETRA TECH INC NEW88162G103COM329,989$13,146,762dollars as filed
MERITAGE HOMES CORP COM59001A102Stock84,610$13,014,710dollars as filed
UGI CORP NEW COM902681105Stock457,054$12,902,634dollars as filed
Broadcom Inc.11135F101COM52,365$12,140,302dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock123,451$11,987,092dollars as filed
WILLIAMS SONOMA INC COM969904101Stock59,663$11,048,394dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM278,034$9,647,780dollars as filed
EVERUS CONSTR GROUP COM300426103Stock142,940$9,398,305dollars as filed
BERKLEY W R CORP COM084423102Stock157,813$9,235,217dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock157,178$9,042,450dollars as filed
CIENA CORP COM NEW171779309Stock104,167$8,834,403dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,683,071$8,634,154dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock60,162$8,549,622dollars as filed
MACERICH CO554382101COM428,324$8,532,214dollars as filed
ALASKA AIR GROUP INC COM011659109Stock128,939$8,348,800dollars as filed
TAPESTRY INC COM876030107Stock126,150$8,241,380dollars as filed
ULTA BEAUTY INC COM90384S303Stock18,815$8,183,208dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock192,951$7,992,030dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM413,945$7,984,999dollars as filed
QUIDELORTHO CORP COM219798105Stock169,961$7,571,763dollars as filed
Qualcomm Incorporated747525103COM48,941$7,518,316dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK64,851$7,075,893dollars as filed
SOUTHWESTAIRLSCO844741108STOK203,569$6,843,990dollars as filed
WYNN RESORTS LTD983134107COM79,374$6,838,864dollars as filed
F5 INC COM315616102Stock26,989$6,786,924dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share335,791$6,762,831dollars as filed
VALERO ENERGY CORP COM91913Y100Stock54,432$6,672,819dollars as filed
BOSTON BEER INC CL A100557107Stock21,572$6,471,169dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM77,088$6,469,996dollars as filed
ETSY INC29786A106COM121,963$6,450,623dollars as filed
RELIANCE INC759509102COM23,878$6,429,390dollars as filed
IDEXX LABS INC COM45168D104Stock15,500$6,408,320dollars as filed
PATRICK INDS INC703343103COM75,824$6,299,458dollars as filed
T-Mobile US,Inc.872590104COM28,079$6,197,878dollars as filed
BLACKLINE, INC.09239B109COM101,439$6,163,434dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT265,071$6,154,949dollars as filed
JABIL INC COM466313103Stock42,544$6,122,082dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW643,832$6,006,953dollars as filed
ConocoPhillips20825C104COM60,256$5,975,588dollars as filed
WINGSTOP INC COM974155103Stock21,011$5,971,326dollars as filed
GLOBE LIFE INC37959E102COM53,542$5,971,004dollars as filed
WESTERN UN CO COM959802109Stock556,111$5,894,777dollars as filed
Mondelez International,Inc. Class A609207105COM98,239$5,867,815dollars as filed
DROPBOX INC CL A26210C104Stock194,840$5,852,994dollars as filed
EVEREST GROUP LTD COMG3223R108Stock16,119$5,842,493dollars as filed
KROGER CO COM501044101Stock95,522$5,841,170dollars as filed
CBRE GROUP INC CL A12504L109Stock44,458$5,836,891dollars as filed
International Business Machines Corporation459200101COM26,491$5,823,517dollars as filed
LKQ CORP COM501889208Stock158,161$5,812,417dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock64,430$5,799,344dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock23,434$5,791,947dollars as filed
CORTEVA INC COM22052L104Stock100,773$5,740,030dollars as filed
EBAY INC. COM278642103Stock92,095$5,705,285dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock296,805$5,701,624dollars as filed
BOYDGAMINGCORP103304101STOK78,398$5,686,991dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock63,077$5,635,930dollars as filed
PHINIA INC71880K101COMMON STOCK115,925$5,584,107dollars as filed
NRG ENERGY INC COM NEW629377508Stock60,972$5,500,894dollars as filed
KULICKE & SOFFA INDS INC501242101COM117,693$5,491,555dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW426,814$5,450,415dollars as filed
PTC INC COM69370C100Stock29,555$5,434,278dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock48,460$5,416,859dollars as filed
VOYA FINANCIAL INC COM929089100Stock78,508$5,403,706dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock14,572$5,382,168dollars as filed
MasterCard, Inc57636Q104COM10,158$5,348,898dollars as filed
OLIN CORP680665205COM PAR $1158,150$5,345,470dollars as filed
Coca-Cola Company191216100COM84,485$5,260,036dollars as filed
ILLUMINA INC452327109COM38,550$5,151,437dollars as filed
Elevance Health, Inc.036752103COM13,816$5,096,722dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT133,346$5,055,147dollars as filed
WK KELLOGG CO92942W107COM SHS279,639$5,030,706dollars as filed
Boston Scientific Corporation101137107COM56,146$5,014,961dollars as filed
WORTHINGTON STL INC982104101COM SHS155,741$4,955,679dollars as filed
RLI CORP COM749607107Stock29,966$4,939,296dollars as filed
Chevron Corporation166764100COM34,079$4,936,002dollars as filed
GRIFFON CORP398433102COM68,015$4,847,429dollars as filed
Walmart Inc.931142103COM51,583$4,660,524dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM160,291$4,651,645dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM136,275$4,554,311dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,629$4,436,292dollars as filed
Stryker Corporation863667101COM12,144$4,372,447dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock124,110$4,359,984dollars as filed
Costco Wholesale Corporation22160K105COM4,721$4,325,711dollars as filed
FEDEX CORP COM31428X106Stock15,313$4,308,006dollars as filed
Cisco Systems,Inc.17275R102COM72,178$4,272,938dollars as filed
Microsoft Corp594918104COM9,987$4,209,521dollars as filed
DANA INC235825205COM361,336$4,177,044dollars as filed
FEDERATED HERMES INC CL B314211103Stock101,072$4,155,070dollars as filed
USBANCORPDEL902973304COM NEW84,311$4,032,595dollars as filed
AMERICAN WOODMARK CORP030506109COM48,301$3,841,379dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock244,224$3,812,337dollars as filed
United Parcel Service,Inc. Class B911312106COM30,171$3,804,563dollars as filed
BELDEN INC COM077454106Stock32,957$3,711,288dollars as filed
CORVEL CORP COM221006109Stock32,628$3,630,191dollars as filed
Walt Disney Co254687106COM32,548$3,624,220dollars as filed
General Electric Company369604301COM21,653$3,611,504dollars as filed
PPL CORP COM69351T106Stock110,745$3,594,783dollars as filed
DAVITA INC COM23918K108Stock22,661$3,388,953dollars as filed
Accenture Plc Class AG1151C101COM9,619$3,383,868dollars as filed
Bank of America Corp060505104COM76,588$3,366,043dollars as filed
DORMAN PRODS INC258278100COM25,398$3,290,311dollars as filed
Eli Lilly and Company532457108COM4,248$3,279,456dollars as filed
DEXCOM INC COM252131107Stock41,911$3,259,418dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock43,627$3,229,707dollars as filed
NEWMARKET CORP COM651587107Stock5,988$3,163,760dollars as filed
HOLOGIC INC436440101COM43,526$3,137,789dollars as filed
OXFORD INDS INC691497309COM39,253$3,092,351dollars as filed
HALLIBURTON CO COM406216101Stock113,459$3,084,950dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS22,154$3,047,726dollars as filed
Amazon.com, Inc023135106COM13,697$3,004,985dollars as filed
CENTERPOINT ENERGY INC15189T107COM93,725$2,973,894dollars as filed
RAYONIER INC COM754907103REIT112,914$2,947,055dollars as filed
GAP INC COM364760108Stock119,252$2,817,925dollars as filed
ATI INC COM01741R102Stock50,916$2,802,417dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock18,701$2,795,238dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,884$2,772,187dollars as filed
Netflix, Inc64110L106COM3,108$2,770,223dollars as filed
Oracle Corporation68389X105COM16,514$2,751,893dollars as filed
BARNES GROUP INC067806109COM56,164$2,654,311dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK151,516$2,630,318dollars as filed
Boeing Company097023105COM14,816$2,622,432dollars as filed
SYNCHRONYFINL87165B103STOK39,991$2,599,415dollars as filed
Uber Technologies90353T100COM42,143$2,542,066dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM86,631$2,528,759dollars as filed
FIVE BELOW INC COM33829M101Stock23,127$2,427,410dollars as filed
META PLATFORMS INC CL A30303M102COM4,116$2,409,959dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,728$2,409,410dollars as filed
Salesforce.com, Inc79466L302COM7,040$2,353,683dollars as filed
WEX INC96208T104COM13,376$2,345,080dollars as filed
TWILIO INC CL A90138F102Stock21,134$2,284,163dollars as filed
EXXON MOBIL CORP30231G102COM21,100$2,269,727dollars as filed
OKTAINCCLASSA679295105STOK28,478$2,244,066dollars as filed
FLUOR CORP343412102COM45,299$2,234,147dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock27,202$2,073,064dollars as filed
MP MATERIALS CORP553368101COM CL A130,041$2,028,640dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock139,419$2,004,845dollars as filed
DOW HLDGS INC COM260557103Stock49,343$1,980,135dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock98,718$1,938,822dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock76,476$1,911,900dollars as filed
TARGET CORP COM87612E106Stock13,972$1,888,735dollars as filed
HELEN OF TROY CORP LTDG4388N106COM29,149$1,743,985dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock99,837$1,740,159dollars as filed
Advanced Micro Devices,Inc.007903107COM14,034$1,695,167dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,918$1,672,343dollars as filed
ELASTIC N V ORD SHSN14506104Stock16,568$1,641,557dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR25,350$1,618,851dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A42,073$1,565,116dollars as filed
EOG RES INC COM26875P101Stock12,717$1,558,850dollars as filed
STEPAN CO858586100COM23,936$1,548,659dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,301$1,528,048dollars as filed
NVIDIA Corp67066G104COM11,319$1,520,029dollars as filed
BLOCK INC CL A852234103Stock17,879$1,519,536dollars as filed
WORLD KINECT CORPORATION981475106COM54,976$1,512,390dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK45,133$1,511,504dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS26,438$1,497,977dollars as filed
ALLEGIANT TRAVEL CO01748X102COM15,687$1,476,460dollars as filed
EMBECTA CORP29082K105COMMON STOCK69,141$1,427,762dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock40,469$1,418,438dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK12,014$1,412,005dollars as filed
BATH & BODY WORKS INC COM070830104Stock36,384$1,410,608dollars as filed
UNDER ARMOUR INC904311107CL A168,800$1,397,664dollars as filed
TECK RESOURCES LTD CL B878742204Stock34,467$1,396,948dollars as filed
A10 NETWORKS INC002121101COM74,967$1,379,393dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock64,748$1,361,650dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock28,006$1,349,609dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,580$1,348,703dollars as filed
SHAKE SHACK INC819047101CL A10,315$1,338,887dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS39,442$1,337,873dollars as filed
URBAN OUTFITTERS INC917047102COM24,364$1,337,096dollars as filed
PALOMAR HLDGS INC COM69753M105Stock12,643$1,334,974dollars as filed
Sun Country Airlines Holding866683105COM91,278$1,330,833dollars as filed
LULULEMON ATHLETICA INC550021109COM3,477$1,329,640dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW362,905$1,328,232dollars as filed
OCCIDENTAL PETE CORP674599105COM26,825$1,325,423dollars as filed
EXELIXIS INC COM30161Q104Stock39,536$1,316,549dollars as filed
HOWMET AEROSPACE INC COM443201108Stock11,995$1,311,893dollars as filed
DISCOVER FINL SVCS254709108COM7,573$1,311,871dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM11,922$1,308,201dollars as filed
KONTOOR BRANDS INC50050N103COM15,304$1,307,115dollars as filed
PROGYNY INC COM74340E103Stock75,515$1,302,634dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK45,609$1,297,576dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock49,789$1,281,071dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK53,861$1,272,197dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock23,505$1,265,979dollars as filed
ASPEN TECHNOLOGY INC29109X106COM5,064$1,264,126dollars as filed
BUCKLE INC COM118440106Stock24,863$1,263,289dollars as filed
NUCOR CORP COM670346105Stock10,771$1,257,083dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,596$1,255,155dollars as filed
TOMPKINS FINL CORP COM890110109Stock18,504$1,255,126dollars as filed
CARMAX INC COM143130102Stock15,349$1,254,934dollars as filed
EAGLE BANCORPORATION INC268948106COM48,188$1,254,334dollars as filed
CORE & MAIN INC CL A21874C102Stock24,631$1,253,964dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW16,225$1,250,461dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW42,926$1,247,000dollars as filed
Applied Materials,Inc.038222105COM7,640$1,242,493dollars as filed
CALIX INC13100M509COM35,569$1,240,291dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM59,273$1,237,028dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM15,802$1,235,716dollars as filed
XENCOR INC98401F105COMMON STOCK53,705$1,234,141dollars as filed
SPRINKLR INC85208T107CL A146,006$1,233,751dollars as filed
SANMINA CORP COM801056102Stock16,268$1,231,000dollars as filed
BANCORP INC DEL05969A105COM23,284$1,225,437dollars as filed
TRUPANION INC898202106COM25,296$1,219,267dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM104,924$1,218,692dollars as filed
VESTIS CORPORATION29430C102COM SHS79,888$1,217,493dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock40,436$1,217,124dollars as filed
MERCURY GENL CORP NEW589400100COM18,255$1,213,592dollars as filed
BANKUNITED INC06652K103COM31,747$1,211,783dollars as filed
QUALYS INC COM74758T303Stock8,590$1,204,490dollars as filed
PLEXUS CORP COM729132100Stock7,697$1,204,427dollars as filed
BANK HAWAII CORP062540109COM16,875$1,202,175dollars as filed
FIRST HAWAIIAN INC32051X108COM46,261$1,200,473dollars as filed
MACYS INC COM55616P104Stock70,899$1,200,320dollars as filed
GOOSEHEAD INS INC38267D109COM CL A11,153$1,195,825dollars as filed
CORCEPT THERAPEUTICS INC218352102COM23,675$1,192,983dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM11,769$1,186,198dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM60,607$1,184,867dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM89,981$1,180,551dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,116$1,179,471dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM13,907$1,178,479dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock30,862$1,175,225dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW13,587$1,173,645dollars as filed
COHEN & STEERS INC COM19247A100Stock12,701$1,172,810dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,562$1,166,769dollars as filed
FOX CORP35137L204CL B COM25,500$1,166,370dollars as filed
BILL HOLDINGS INC090043100COM13,729$1,162,984dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock25,598$1,162,149dollars as filed
BRIGHTHOUSE FINL INC10922N103COM24,170$1,161,127dollars as filed
CUSTOMERS BANCORP INC23204G100COM23,807$1,158,925dollars as filed
ARCH RESOURCES INC03940R107CL A8,174$1,154,332dollars as filed
BJS RESTAURANTS INC09180C106COM32,838$1,153,763dollars as filed
Lam Research Corporation512807306COM15,969$1,153,441dollars as filed
AIR LEASE CORP00912X302CL A23,837$1,149,182dollars as filed
RALPH LAUREN CORP751212101CL A4,959$1,145,430dollars as filed
LOUISIANA PAC CORP COM546347105Stock11,050$1,144,228dollars as filed
LAKELAND FINL CORP511656100COM16,615$1,142,447dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK101,633$1,137,273dollars as filed
JETBLUE AWYS CORP477143101COM144,691$1,137,271dollars as filed
Schlumberger Limited806857108COM29,650$1,136,781dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock21,619$1,134,133dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock60,798$1,133,883dollars as filed
TERADATA CORP DEL88076W103COM36,311$1,131,088dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM17,906$1,130,943dollars as filed
HELMERICH & PAYNE INC423452101COM35,311$1,130,658dollars as filed
AMERISAFE INC03071H100COM21,859$1,126,613dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK29,248$1,119,028dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock16,907$1,116,876dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK33,401$1,112,587dollars as filed
Leslie's Inc527064109Common Stock498,656$1,112,003dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock4,111$1,110,957dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,343$1,110,645dollars as filed
VALARIS LTDG9460G101CL A25,103$1,110,557dollars as filed
GENWORTH FINL INC37247D106COM SHS158,557$1,108,313dollars as filed
INSPIRE MED SYS INC COM457730109Stock5,977$1,108,016dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock12,721$1,107,745dollars as filed
DORIAN LPG LTDY2106R110SHS USD45,298$1,103,912dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock902$1,103,759dollars as filed
INSPERITY INC45778Q107COM14,236$1,103,432dollars as filed
PRA Group Inc69354N106COM52,709$1,101,091dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock105,373$1,097,987dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock15,318$1,097,228dollars as filed
CENTURY ALUM CO156431108COM60,209$1,097,008dollars as filed
ADMA BIOLOGICS INC000899104COM63,909$1,096,039dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM16,674$1,095,982dollars as filed
BLOOMIN BRANDS INC094235108COM89,662$1,094,773dollars as filed
ROIVANT SCIENCES LTDG76279101SHS92,526$1,094,583dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,845$1,091,687dollars as filed
SAFETY INS GROUP INC78648T100COM13,224$1,089,658dollars as filed
SM ENERGY COMPANY COM78454L100Stock28,091$1,088,807dollars as filed
PEABODY ENGR CORP704551100COM51,930$1,087,414dollars as filed
CAPITOL FED FINL INC COM14057J101Stock183,956$1,087,180dollars as filed
PAPA JOHNS INTL INC698813102COM26,415$1,084,864dollars as filed
TRANSMEDICS GROUP INC89377M109COM17,389$1,084,204dollars as filed
BRISTOW GROUP INC11040G103COM31,605$1,084,052dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK25,924$1,080,772dollars as filed
INSULET CORP COM45784P101Stock4,135$1,079,524dollars as filed
GREEN DOT CORP CLASS A39304D102CL A101,393$1,078,822dollars as filed
BGC GROUP INC CL A088929104Stock119,030$1,078,412dollars as filed
ARCUS BIOSCIENCES INC03969F109COM72,310$1,076,696dollars as filed
LIMBACH HLDGS INC53263P105COM12,558$1,074,211dollars as filed
ZIONS BANCORPORATION989701107COM19,740$1,070,895dollars as filed
WORLD ACCEP CORPORATION981419104COM9,513$1,069,642dollars as filed
NOV INC62955J103COM73,061$1,066,691dollars as filed
CINEMARK HLDGS INC COM17243V102Stock34,417$1,066,239dollars as filed
ONE GAS INC COM68235P108Stock15,359$1,063,611dollars as filed
AVISTA CORP COM05379B107Stock29,032$1,063,442dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,024$1,062,634dollars as filed
PEOPLE INC44891N208COM NEW24,604$1,061,417dollars as filed
METALLUS INC887399103COMMON STOCK75,078$1,060,852dollars as filed
GUESS INC COM401617105Stock75,374$1,059,758dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock24,609$1,059,417dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,263$1,057,962dollars as filed
ALARM COM HLDGS INC COM011642105Stock17,398$1,057,798dollars as filed
NAVIENT CORPORATION COM63938C108Stock79,416$1,055,439dollars as filed
FABRINET SHSG3323L100Stock4,800$1,055,424dollars as filed
NETSCOUT SYS INC64115T104COM48,695$1,054,734dollars as filed
ST JOE CO790148100COM23,452$1,053,698dollars as filed
MSC INDL DIRECT INC CL A553530106Stock14,104$1,053,428dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,881$1,050,647dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,502$1,050,317dollars as filed
HESS CORP42809H107COM7,896$1,050,247dollars as filed
KOHLS CORP500255104COM74,800$1,050,192dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM37,318$1,049,009dollars as filed
HOPE BANCORP INC43940T109COM85,352$1,048,976dollars as filed
TRUSTMARK CORP898402102COM29,655$1,048,897dollars as filed
PC CONNECTION INC69318J100COM15,131$1,048,124dollars as filed
MDU RES GROUP INC552690109COM58,059$1,046,223dollars as filed
HARLEY DAVIDSON INC COM412822108Stock34,719$1,046,083dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,822$1,044,583dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK52,794$1,044,265dollars as filed
HARMONIC INC413160102COM78,891$1,043,728dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock42,964$1,043,596dollars as filed
KENNAMETAL INC489170100COM43,421$1,042,972dollars as filed
WARRIOR MET COAL INC93627C101COM19,198$1,041,300dollars as filed
NMI HLDGS INC629209305COM28,316$1,040,896dollars as filed
CATHAY GEN BANCORP149150104COM21,847$1,040,136dollars as filed
STEPSTONE GROUP INC85914M107COM CL A17,954$1,039,178dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,770$1,038,227dollars as filed
MARTEN TRANSPORT LTD573075108COM66,505$1,038,143dollars as filed
UNITIL CORP COM913259107Stock19,148$1,037,630dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW14,848$1,037,430dollars as filed
COMERICAINC200340107COM16,771$1,037,286dollars as filed
HILLTOP HLDGS INC432748101COM36,207$1,036,606dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock937$1,036,285dollars as filed
PACCAR INC COM693718108Stock9,949$1,034,895dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM26,768$1,033,245dollars as filed
KBHOME48666K109COM15,718$1,032,987dollars as filed
EXPONENT INC30214U102COM11,590$1,032,669dollars as filed
ROBERT HALF INC. COM770323103Stock14,655$1,032,591dollars as filed
OTTER TAIL CORP689648103COM13,975$1,031,914dollars as filed
ENSIGN GROUP INC29358P101COM7,763$1,031,392dollars as filed
TRIUMPH GROUP INC NEW896818101COM55,271$1,031,357dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock6,565$1,028,473dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM7,521$1,026,617dollars as filed
MIDDLESEX WTR CO596680108COM19,471$1,024,759dollars as filed
INSEEGO CORP45782B302COMMON STOCK99,879$1,024,759dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,988$1,021,646dollars as filed
Intuitive Surgical,Inc.46120E602COM1,956$1,020,954dollars as filed
AGNT INC30212W100COM88,554$1,019,257dollars as filed
UnitedHealth Group Inc91324P102COM2,012$1,017,790dollars as filed
VICOR CORP925815102COM20,994$1,014,430dollars as filed
VIRCO MFG CO927651109COM98,360$1,008,190dollars as filed
POWELL INDS INC739128106COM4,540$1,006,291dollars as filed
Matrix Service Company576853105COM80,199$959,982dollars as filed
LIVANOVA PLCG5509L101SHS20,536$951,022dollars as filed
MOSAIC CO COM61945C103Stock38,606$948,935dollars as filed
FTI CONSULTING INC302941109COM4,962$948,387dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK128,259$940,138dollars as filed
PROG HOLDINGS INC74319R101COM NPV22,079$933,059dollars as filed
TUTOR PERINI CORP901109108COM37,708$912,534dollars as filed
BURLINGTON STORES INC COM122017106Stock3,171$903,925dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock9,729$898,473dollars as filed
TREX CO INC89531P105COM12,980$896,009dollars as filed
CYTOKINETICS INC23282W605COM NEW19,005$893,995dollars as filed
HP INC COM40434L105Stock27,392$893,801dollars as filed
DARLING INGREDIENTS INC COM237266101Stock26,228$883,621dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,171$871,727dollars as filed
MATTEL INC577081102COM48,970$868,238dollars as filed
CORE LABORATORIES INC21867A105COM49,623$858,974dollars as filed
NORDSTROM INC655664100COM35,380$854,427dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW27,845$848,716dollars as filed
VERICEL CORP92346J108COM15,340$842,319dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK34,361$841,845dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,612$840,187dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,593$833,413dollars as filed
SLM CORP COM78442P106Stock30,205$833,054dollars as filed
ECOLAB INC COM278865100Stock3,541$829,727dollars as filed
RANGE RES CORP COM75281A109Stock22,917$824,554dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock32,096$824,546dollars as filed
COHERENT CORP COM19247G107Stock8,652$819,604dollars as filed
Adobe Inc00724F101COM1,842$819,101dollars as filed
TRIPADVISOR INC896945201COM54,809$809,529dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM3,916$783,670dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM74,820$781,869dollars as filed
Wells Fargo & Company949746101COM11,130$781,771dollars as filed
AXONENTERPRISEINC05464C101STOK1,315$781,531dollars as filed
GATES INDL CORP PLCG39108108ORD SHS37,788$777,299dollars as filed
MODERNA INC60770K107COM18,516$769,895dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock25,020$769,865dollars as filed
CARTERS INC146229109COM14,200$769,498dollars as filed
NEWS CORP NEW CL A65249B109Stock27,636$761,095dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM9,511$745,662dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,618$737,499dollars as filed
CARVANA CO CL A146869102Stock3,611$734,333dollars as filed
POOL CORP COM73278L105Stock2,149$732,680dollars as filed
MASIMO CORP COM574795100Stock4,410$728,973dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK43,195$726,108dollars as filed
BECTON DICKINSON & CO075887109COM3,200$725,984dollars as filed
GOLAR LNG LTDG9456A100SHS17,097$723,545dollars as filed
AVIS BUDGET GROUP INC053774105COM8,968$722,910dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS19,477$721,233dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock14,033$720,735dollars as filed
DOLLAR GEN CORP COM256677105Stock9,473$718,243dollars as filed
MONARCH CASINO & RESORT INC609027107COM9,029$712,388dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock9,116$708,860dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM28,194$703,440dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM25,892$694,682dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,806$686,717dollars as filed
MATSON INC COM57686G105Stock5,035$678,919dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5,580$678,472dollars as filed
Philip Morris International Inc.718172109COM5,632$677,811dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM92,235$677,005dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK49,975$672,664dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM3,960$672,052dollars as filed
DXP ENTERPRISES INC233377407COM NEW8,101$669,305dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM10,237$642,167dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM176,685$637,833dollars as filed
RPM INTL INC COM749685103Stock5,117$629,698dollars as filed
BlackRock,Inc.09290D101COM614$629,418dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock55,371$625,139dollars as filed
KINSALECAPGROUPINC49714P108STOK1,338$622,344dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock101,644$610,880dollars as filed
AMERESCO INC02361E108CL A26,004$610,574dollars as filed
PRICESMART INC COM741511109Stock6,586$607,032dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,851$604,370dollars as filed
CIVEO CORP17878Y207COMMON STOCK26,256$596,536dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK9,823$592,327dollars as filed
OCEANEERING INTL INC675232102COM22,458$585,705dollars as filed
GENIE ENERGY LTD372284208CL B37,564$585,623dollars as filed
DOXIMITY INC CL A26622P107Stock10,959$585,101dollars as filed
CRONOS GROUP INC22717L101COM288,990$583,760dollars as filed
ELFBEAUTYINC26856L103STOK4,643$582,929dollars as filed
PHOTRONICS INC719405102COM24,724$582,497dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock39,738$582,162dollars as filed
Citigroup Inc.172967424COM8,266$581,844dollars as filed
TJX Companies Inc872540109COM4,814$581,579dollars as filed
MGIC INVT CORP WIS COM552848103Stock24,440$579,472dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock136,146$574,536dollars as filed
PENUMBRA INC COM70975L107Stock2,400$569,952dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM46,519$562,880dollars as filed
BRUKER CORP116794108COM9,584$561,814dollars as filed
NWPX INFRASTRUCTURE INC667746101COM11,378$549,102dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock117,052$546,633dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM11,444$541,187dollars as filed
PITNEY BOWES INC COM724479100Stock74,044$536,079dollars as filed
SNDL INC83307B101COM299,080$535,353dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock34,753$535,196dollars as filed
SELECTIVE INS GROUP INC816300107COM5,599$523,618dollars as filed
CROWN HLDGS INC COM228368106Stock6,255$517,226dollars as filed
AT&T Inc00206R102COM22,437$510,890dollars as filed
PATTERSON COS INC703395103COM16,205$500,086dollars as filed
THE ODP CORP88337F105COM21,889$497,756dollars as filed
ANTERIX INC03676C100COMMON STOCK16,225$497,621dollars as filed
STEEL DYNAMICS INC COM858119100Stock4,341$495,178dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,160$486,922dollars as filed
RB GLOBAL INC COM74935Q107Stock5,360$483,526dollars as filed
Caterpillar Inc.149123101COM1,332$483,196dollars as filed
Proficient Auto Logistics Inc74317M104COM59,446$479,729dollars as filed
Biote Corp -A090683103COM77,572$479,395dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,890$479,228dollars as filed
ROBINHOOD MKTS INC770700102COM12,792$476,630dollars as filed
ENPHASE ENERGY INC COM29355A107Stock6,930$475,952dollars as filed
GENERAC HLDGS INC368736104COM3,059$474,298dollars as filed
Duke Energy Corporation26441C204COM4,311$464,467dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock4,730$460,513dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,012$460,426dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK81,618$455,428dollars as filed
UNITED STS LIME & MINERALS I911922102COM3,390$449,989dollars as filed
VIAVI SOLUTIONS INC925550105COM44,004$444,440dollars as filed
LANTRONIX INC516548203COMMON STOCK107,869$444,420dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,646$441,404dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,987$435,635dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK9,744$433,218dollars as filed
ROGERS CORP COM775133101Stock4,249$431,741dollars as filed
CORECIVIC INC21871N101COM19,675$427,735dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock16,135$424,996dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock6,719$423,633dollars as filed
OPPFI INC68386H103COMMON STOCK54,402$416,719dollars as filed
AUTOZONE INC COM053332102Stock128$409,856dollars as filed
GEO GROUP INC NEW36162J106COM14,519$406,242dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,771$397,324dollars as filed
AUDIOEYE INC050734201COM NEW25,827$392,829dollars as filed
MYR GROUP INC55405W104COM2,604$387,397dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,168$379,942dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,739$369,381dollars as filed
EASTMAN KODAK CO277461406COM NEW55,820$366,737dollars as filed
Gilead Sciences,Inc.375558103COM3,924$362,460dollars as filed
IDT CORP448947507CL B NEW7,540$358,301dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW10,315$351,845dollars as filed
BRINKER INTL INC COM109641100Stock2,655$351,230dollars as filed
BANDWIDTH INC05988J103COM CL A20,204$343,872dollars as filed
RADNET INC750491102COM4,920$343,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612063-25-000004this filing2025-02-12acceptance time not in the bulk data set