13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 656 holding rows worth $1,642,014,234.
- Accession
- 0001612063-25-000005
- Filer
- CIK 1612063
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 656 entries on the cover page, a total value of $1,642,014,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,014,234 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
- included managerWinton Capital Management Ltd028-13467
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 217 | $173,261,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,662,700 | $34,417,890 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,670 | $25,313,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,105 | $20,189,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,569 | $20,016,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 525,389 | $19,649,549 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223,418 | $19,100,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,262 | $18,836,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,189 | $17,778,811 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 314,533 | $17,330,768 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 106,427 | $16,302,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 465,204 | $15,384,296 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 285,475 | $14,973,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 152,590 | $14,967,553 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234,460 | $14,883,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 637,691 | $14,481,963 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 309,671 | $13,065,019 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 172,033 | $12,889,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 164,626 | $12,755,222 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 137,121 | $12,369,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,084 | $12,263,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169,074 | $11,983,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,042 | $10,925,262 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 375,762 | $10,671,641 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 340,378 | $8,472,008 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,926 | $8,235,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,608 | $7,767,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,343 | $7,663,195 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,966 | $7,590,351 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 648,521 | $7,535,814 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 212,500 | $7,426,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,076 | $7,420,761 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 426,872 | $7,367,811 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,441 | $7,289,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103,701 | $7,019,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 124,879 | $6,948,268 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 198,246 | $6,932,663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,535 | $6,915,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,711 | $6,815,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,869 | $6,801,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,484 | $6,749,035 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 88,515 | $6,743,073 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 254,033 | $6,581,995 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 271,489 | $6,567,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,507 | $6,553,922 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76,635 | $6,480,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,647 | $6,377,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,654 | $6,365,342 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 246,671 | $6,230,909 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,715 | $6,171,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,480 | $6,139,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,330 | $6,128,891 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,550 | $6,095,403 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,021 | $6,092,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,871 | $6,090,409 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,954 | $6,079,784 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,001 | $6,060,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 378,270 | $6,048,537 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,640 | $6,027,463 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46,768 | $5,994,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,173 | $5,989,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,292 | $5,952,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,252 | $5,899,251 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 157,670 | $5,847,980 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,260 | $5,822,301 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,981 | $5,788,256 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,024 | $5,783,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,487 | $5,760,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 108,216 | $5,634,807 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 397,080 | $5,634,565 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143,078 | $5,591,488 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 480,254 | $5,580,551 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,733 | $5,491,003 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,693 | $5,486,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,943 | $5,464,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,167 | $5,378,741 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77,443 | $5,317,236 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 265,210 | $5,285,635 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,296 | $5,253,700 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 156,746 | $5,188,293 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,316 | $5,175,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,808 | $5,120,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73,603 | $5,041,069 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 101,361 | $5,034,601 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,482 | $4,976,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,064 | $4,947,683 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,495 | $4,905,658 | dollars as filed | |
| DANA INC | 235825205 | COM | 366,055 | $4,879,513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,434 | $4,854,663 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 114,394 | $4,853,737 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 130,546 | $4,706,183 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,228 | $4,663,799 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,662 | $4,469,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,680 | $4,280,216 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 166,409 | $4,215,140 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55,017 | $4,202,198 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220,987 | $4,105,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,066 | $4,049,631 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,518 | $4,031,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,138 | $4,021,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,839 | $3,941,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,166 | $3,877,333 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,176 | $3,735,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,124 | $3,731,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,341 | $3,702,999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,816 | $3,688,805 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,507 | $3,639,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 343,317 | $3,632,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,777 | $3,611,498 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,906 | $3,601,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,528 | $3,593,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,469 | $3,554,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,314 | $3,491,464 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 385,493 | $3,488,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,715 | $3,446,368 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,307 | $3,430,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,591 | $3,409,948 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,790 | $3,394,252 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 190,528 | $3,359,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,932 | $3,349,088 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 117,772 | $3,283,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,626 | $3,281,659 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 341,969 | $3,279,483 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148,955 | $3,275,520 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 364,741 | $3,253,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,386 | $3,240,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,922 | $3,235,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,270 | $3,228,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,290 | $3,174,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,396 | $3,166,872 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 295,375 | $3,151,651 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,151 | $3,058,989 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,528 | $3,017,231 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,561 | $2,999,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,065 | $2,970,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,988 | $2,955,419 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,372 | $2,916,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,913 | $2,857,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,202 | $2,854,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,060 | $2,853,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,275 | $2,844,329 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,482 | $2,832,806 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,061 | $2,830,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,727 | $2,817,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135,764 | $2,798,096 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,966 | $2,723,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,115 | $2,709,615 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202,856 | $2,683,785 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32,773 | $2,613,647 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,151 | $2,613,548 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,340 | $2,558,077 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 255,680 | $2,556,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,958 | $2,551,580 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,660 | $2,527,707 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255,907 | $2,495,093 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 142,843 | $2,439,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,755 | $2,433,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,299 | $2,431,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,393 | $2,427,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,033 | $2,402,511 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,065 | $2,382,901 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,018 | $2,372,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 288,549 | $2,319,934 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,796 | $2,289,708 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,308 | $2,275,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,905 | $2,273,549 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,171 | $2,272,537 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 148,247 | $2,253,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,881 | $2,238,255 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,234 | $2,233,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,698 | $2,228,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,937 | $2,213,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,890 | $2,205,496 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,463 | $2,203,204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,740 | $2,202,747 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 116,680 | $2,123,576 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,546 | $2,122,115 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,832 | $2,098,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $2,087,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,505 | $2,066,413 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,635 | $2,059,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,433 | $2,050,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,852 | $2,023,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,013 | $2,011,053 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,464 | $1,998,195 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,785 | $1,979,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,614 | $1,977,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,237 | $1,965,917 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 385,673 | $1,963,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,701 | $1,921,341 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,309 | $1,919,154 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,181 | $1,901,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,531 | $1,900,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,842 | $1,894,820 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,477 | $1,874,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,373 | $1,856,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,748 | $1,834,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,930 | $1,825,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,462 | $1,808,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,110 | $1,802,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,509 | $1,801,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,839 | $1,779,201 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,612 | $1,757,808 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 243,995 | $1,729,925 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 191,262 | $1,727,096 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,684,254 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 47,557 | $1,666,397 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,235 | $1,656,547 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,187 | $1,610,771 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 140,990 | $1,588,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,014 | $1,588,941 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85,501 | $1,586,899 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 151,180 | $1,584,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,406 | $1,579,281 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 799 | $1,558,745 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,030 | $1,506,388 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,787 | $1,503,660 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,717 | $1,501,657 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 87,037 | $1,494,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,956 | $1,493,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,237 | $1,488,453 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,334 | $1,467,354 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,971 | $1,466,464 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,055 | $1,451,154 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,329 | $1,428,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,474 | $1,427,661 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,535 | $1,425,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,272 | $1,380,210 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,763 | $1,376,503 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,356 | $1,370,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,013 | $1,366,617 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,264 | $1,363,022 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,654 | $1,356,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,314 | $1,351,979 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $1,344,105 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,723 | $1,343,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,041 | $1,342,108 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,258 | $1,335,160 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,323 | $1,326,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,946 | $1,326,533 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,256 | $1,326,179 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,581 | $1,313,356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,274 | $1,311,502 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,148 | $1,308,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,432 | $1,303,374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,547 | $1,301,804 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,453 | $1,292,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,236 | $1,291,285 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,902 | $1,287,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,559 | $1,283,336 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,542 | $1,269,368 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,074 | $1,264,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,772 | $1,261,067 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,556 | $1,257,478 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,526 | $1,256,637 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,363 | $1,253,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 941 | $1,246,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,546 | $1,245,067 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,395 | $1,244,403 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,575 | $1,239,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,548 | $1,237,175 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,582 | $1,235,697 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,921 | $1,232,665 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,036 | $1,232,172 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,999 | $1,229,744 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84,893 | $1,222,035 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,329 | $1,220,137 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,490 | $1,206,981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,790 | $1,202,930 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,078 | $1,202,317 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,232 | $1,201,181 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,469 | $1,198,302 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,941 | $1,197,559 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,334 | $1,194,176 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,029 | $1,193,721 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,351 | $1,193,353 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,647 | $1,192,981 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 142,716 | $1,191,679 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 302,277 | $1,190,971 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,750 | $1,181,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,420 | $1,174,741 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,572 | $1,173,738 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 79,160 | $1,172,360 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 53,993 | $1,171,648 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,271 | $1,168,204 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,176 | $1,165,612 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,351 | $1,160,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,399 | $1,159,444 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,967 | $1,157,846 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,874 | $1,157,406 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,380 | $1,155,721 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 69,385 | $1,155,260 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,446 | $1,153,816 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,676 | $1,146,283 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,153 | $1,141,789 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,340 | $1,141,111 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 103,056 | $1,140,830 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,087 | $1,139,119 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,495 | $1,137,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,672 | $1,136,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,465 | $1,136,353 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,746 | $1,135,794 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 75,734 | $1,135,253 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,959 | $1,134,571 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,741 | $1,133,905 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,493 | $1,133,783 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,411 | $1,133,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,632 | $1,130,347 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83,307 | $1,128,810 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,907 | $1,128,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,521 | $1,125,368 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 333,877 | $1,125,165 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,512 | $1,123,045 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,367 | $1,122,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,569 | $1,121,328 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 122,098 | $1,119,639 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,595 | $1,115,131 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,497 | $1,114,852 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,281 | $1,111,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,374 | $1,110,811 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,583 | $1,109,443 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,803 | $1,109,062 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,791 | $1,106,728 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,219 | $1,105,152 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 67,582 | $1,104,290 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,502 | $1,103,676 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,084 | $1,103,140 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,703 | $1,099,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,606 | $1,099,761 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,620 | $1,097,936 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,897 | $1,097,797 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,888 | $1,095,485 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,591 | $1,094,173 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,534 | $1,093,461 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,044 | $1,093,400 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,035 | $1,090,845 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,060 | $1,089,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,412 | $1,088,395 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,037 | $1,086,684 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,320 | $1,086,062 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,749 | $1,085,005 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,072 | $1,084,684 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,830 | $1,083,785 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84,912 | $1,082,628 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,642 | $1,080,476 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,753 | $1,078,860 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,320 | $1,076,608 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,892 | $1,076,345 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,581 | $1,075,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,135 | $1,074,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,071 | $1,074,802 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,221 | $1,072,439 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,224 | $1,071,937 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,654 | $1,071,935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,781 | $1,071,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,468 | $1,071,036 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,473 | $1,070,958 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,990 | $1,070,790 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,126 | $1,070,640 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,879 | $1,068,968 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,448 | $1,066,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,468 | $1,066,375 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,499 | $1,066,356 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 44,675 | $1,065,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,798 | $1,061,907 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 33,575 | $1,060,299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129,445 | $1,058,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,325 | $1,058,191 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,217 | $1,057,880 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,044 | $1,057,420 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,595 | $1,056,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,632 | $1,056,345 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,848 | $1,056,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,331 | $1,055,797 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,590 | $1,053,826 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,866 | $1,052,776 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,080 | $1,052,083 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,762 | $1,051,388 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,543 | $1,050,853 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,547 | $1,050,225 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,062 | $1,049,763 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 187,316 | $1,048,970 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,428 | $1,048,785 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,057 | $1,046,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,392 | $1,046,298 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,495 | $1,045,635 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,347 | $1,045,088 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,344 | $1,045,086 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,421 | $1,042,409 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,608 | $1,042,153 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 73,421 | $1,040,376 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,954 | $1,039,450 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,199 | $1,039,336 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,168 | $1,037,019 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,560 | $1,033,805 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 104,332 | $1,032,887 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,240 | $1,031,218 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,334 | $1,030,333 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,947 | $1,030,263 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,650 | $1,030,208 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 101,992 | $1,029,099 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,979 | $1,029,041 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,789 | $1,028,944 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,356 | $1,027,649 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,335 | $1,027,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81,398 | $1,022,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,915 | $1,020,338 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,305 | $1,018,673 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,965 | $1,018,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,693 | $1,018,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,957 | $1,016,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,338 | $1,015,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,498 | $1,011,019 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,835 | $1,009,419 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,717 | $1,008,941 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,238 | $1,008,451 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,795 | $1,005,646 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,033 | $1,004,756 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81,446 | $1,003,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,209 | $1,003,241 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,629 | $1,003,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,183 | $1,001,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,022 | $997,496 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,988 | $996,868 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,806 | $996,174 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,598 | $994,617 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 126,390 | $992,162 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,406 | $991,751 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,852 | $980,383 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,597 | $979,417 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,333 | $976,175 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,255 | $974,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,357 | $970,944 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 134,087 | $970,790 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,566 | $966,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,985 | $947,484 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,696 | $937,885 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,004 | $932,718 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 49,176 | $928,443 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 88,191 | $923,360 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,970 | $914,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,731 | $908,995 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,595 | $907,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77,341 | $890,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,968 | $882,235 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,411 | $881,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,493 | $878,982 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,838 | $870,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,482 | $866,690 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 105,142 | $859,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,686 | $854,037 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,662 | $850,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,657 | $846,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,936 | $846,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,043 | $844,676 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,478 | $841,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,650 | $836,069 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,396 | $835,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,496 | $823,344 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 68,466 | $819,538 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,793 | $816,449 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,773 | $814,605 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,629 | $773,349 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,171 | $765,235 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,284 | $763,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,730 | $758,550 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,547 | $752,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,978 | $744,980 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,495 | $744,918 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 27,777 | $741,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,661 | $739,841 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,121 | $732,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,542 | $721,231 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,440 | $714,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 593 | $700,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,171 | $676,375 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,960 | $671,292 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,366 | $662,136 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 281,228 | $660,886 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,315 | $652,545 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,399 | $649,358 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,943 | $638,960 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,268 | $633,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,793 | $632,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,692 | $628,326 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,092 | $624,691 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,908 | $620,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,404 | $601,079 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,762 | $597,211 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,316 | $589,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,078 | $584,696 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 56,650 | $583,495 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,021 | $580,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,903 | $574,687 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,582 | $559,035 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 210,852 | $556,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,217 | $551,078 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,047 | $550,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,611 | $547,992 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,270 | $544,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |