13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 807 holding rows worth $1,957,099,243.
- Accession
- 0001612063-25-000010
- Filer
- CIK 1612063
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 807 entries on the cover page, a total value of $1,957,099,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,099,243 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 | $158,149,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,047,408 | $64,111,844 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 338,027 | $31,771,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 381,330 | $21,129,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158,156 | $20,746,904 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,477 | $19,830,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 269,696 | $19,159,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436,563 | $18,335,646 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 500,944 | $18,244,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 201,863 | $18,193,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 263,928 | $16,653,857 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,172 | $16,584,607 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 507,977 | $16,158,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 687,570 | $15,401,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,303 | $15,204,385 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 286,817 | $14,051,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,520 | $13,242,368 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 233,776 | $13,166,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,380 | $12,561,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,739 | $11,041,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,757 | $10,444,267 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 89,782 | $10,024,160 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,938 | $9,530,543 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 147,422 | $9,365,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,170 | $9,349,261 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 414,523 | $9,326,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,419 | $9,250,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 548,148 | $9,186,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,735 | $8,687,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,276 | $8,381,518 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,430 | $7,946,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,168 | $7,819,792 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,324 | $7,768,707 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,531 | $7,755,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,652 | $7,743,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,334 | $7,467,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,977 | $7,449,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,414 | $7,122,088 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,168 | $6,983,339 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,224 | $6,864,985 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85,325 | $6,861,837 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,143 | $6,796,941 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180,421 | $6,657,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,314 | $6,614,674 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,211 | $6,513,811 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,079 | $6,495,245 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,808 | $6,428,992 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 177,650 | $6,398,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,670 | $6,350,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,086 | $6,313,599 | dollars as filed | |
| DANA INC | 235825205 | COM | 363,510 | $6,234,197 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 121,094 | $6,230,286 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,667 | $6,188,287 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 116,920 | $6,183,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,473 | $6,177,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,547 | $6,162,124 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 269,679 | $6,156,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,179 | $6,147,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,186 | $6,143,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,864 | $6,136,866 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,956 | $6,106,459 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 169,026 | $6,078,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,960 | $6,060,768 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,797 | $6,051,720 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,315 | $5,954,028 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,513 | $5,949,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,780 | $5,898,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,530 | $5,849,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,078 | $5,793,640 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,048 | $5,776,867 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,796 | $5,771,995 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 273,309 | $5,758,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,161 | $5,682,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,357 | $5,646,141 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 102,676 | $5,606,110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185,158 | $5,547,334 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,614 | $5,544,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,262 | $5,483,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,712 | $5,480,501 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,938 | $5,463,072 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 113,900 | $5,435,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,001 | $5,382,165 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,184 | $5,310,852 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58,080 | $5,296,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,745 | $5,264,746 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 203,601 | $5,242,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,419 | $5,195,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,884 | $5,117,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,434 | $5,101,335 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 497,802 | $5,092,514 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,124 | $5,081,626 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,356 | $5,054,193 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56,147 | $5,045,369 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,750 | $5,035,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120,361 | $5,025,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,315 | $5,024,074 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 168,350 | $5,021,881 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,244 | $4,992,373 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,274 | $4,988,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 272,817 | $4,967,998 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 234,369 | $4,938,155 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,857 | $4,852,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,814 | $4,804,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,764 | $4,663,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,689 | $4,641,829 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,623 | $4,570,878 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,134 | $4,556,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,948 | $4,549,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,476 | $4,543,437 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,741 | $4,532,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,905 | $4,531,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,185 | $4,470,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,402 | $4,467,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,251 | $4,463,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,707 | $4,458,618 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 80,460 | $4,425,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,213 | $4,424,125 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 202,384 | $4,413,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,939 | $4,408,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,910 | $4,399,389 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,760 | $4,352,846 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 306,267 | $4,303,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,900 | $4,297,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,114 | $4,232,083 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 240,269 | $4,185,486 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 355,124 | $4,165,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,881 | $4,135,646 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,525 | $4,117,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,374 | $4,022,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,271 | $4,017,319 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $3,989,774 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,470 | $3,982,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,777 | $3,977,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,100 | $3,905,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,895 | $3,896,850 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 129,004 | $3,893,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,742 | $3,881,670 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 158,106 | $3,865,692 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89,312 | $3,856,492 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,148 | $3,823,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,854 | $3,788,123 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,317 | $3,785,352 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,769 | $3,713,390 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,561 | $3,700,907 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 232,109 | $3,699,817 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,674 | $3,696,039 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,409 | $3,682,605 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 85,299 | $3,650,797 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,116 | $3,644,929 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68,375 | $3,643,704 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 377,084 | $3,627,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,800 | $3,594,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79,113 | $3,587,775 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,263 | $3,559,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,428 | $3,534,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,572 | $3,521,499 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $3,515,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,317 | $3,432,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,466 | $3,409,457 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,079 | $3,403,395 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,900 | $3,401,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,722 | $3,400,179 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 401,491 | $3,396,614 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57,538 | $3,394,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,261 | $3,394,403 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181,930 | $3,369,344 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 77,707 | $3,353,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,419 | $3,316,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,791 | $3,276,466 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,542 | $3,272,173 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 109,900 | $3,255,238 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,508 | $3,240,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,439 | $3,211,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,337 | $3,186,387 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 184,016 | $3,183,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,654 | $3,180,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,215 | $3,174,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 227,099 | $3,120,340 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,111 | $3,113,127 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,043 | $3,105,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,300 | $3,103,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,203 | $3,101,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,181 | $3,066,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $3,041,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,656 | $3,018,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,492 | $2,965,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,619 | $2,936,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,580 | $2,916,377 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,677 | $2,884,849 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,081 | $2,867,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,283 | $2,854,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,752 | $2,842,193 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,209 | $2,808,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $2,800,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,830 | $2,777,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,032 | $2,739,196 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91,574 | $2,692,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,016 | $2,683,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,688 | $2,675,125 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 112,421 | $2,654,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,919 | $2,640,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,293 | $2,614,611 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25,395 | $2,610,098 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,116 | $2,605,630 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,479 | $2,565,786 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,277 | $2,541,805 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,041 | $2,520,565 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199,965 | $2,513,560 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,766 | $2,510,602 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,029 | $2,505,439 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 146,588 | $2,502,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $2,495,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,317 | $2,457,301 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 102,668 | $2,453,765 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,000 | $2,442,370 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,331 | $2,433,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,084 | $2,432,362 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,910 | $2,423,699 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 65,098 | $2,418,391 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,015 | $2,383,797 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,692 | $2,381,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,522 | $2,355,419 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,590 | $2,352,283 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,700 | $2,348,283 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 208,064 | $2,344,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,952 | $2,329,311 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 138,408 | $2,322,486 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 152,074 | $2,320,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,319 | $2,317,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,316 | $2,309,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,578 | $2,302,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,243 | $2,285,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,500 | $2,282,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,120 | $2,276,736 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,268 | $2,241,052 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,099 | $2,232,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,041 | $2,218,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,998 | $2,212,794 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,462 | $2,170,962 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 54,230 | $2,140,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,833 | $2,133,005 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,598 | $2,124,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,074 | $2,101,249 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,654 | $2,059,596 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,553 | $2,047,695 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,108 | $2,038,297 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,652 | $2,034,831 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,599 | $2,033,482 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,396 | $2,027,298 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 99,521 | $2,010,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,927 | $2,008,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,202 | $2,002,167 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,779 | $1,995,295 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,877 | $1,982,543 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,350 | $1,943,585 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,064 | $1,942,121 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 53,925 | $1,935,908 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,310 | $1,933,238 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,368 | $1,921,177 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 88,800 | $1,912,752 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,909 | $1,863,420 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,553 | $1,857,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,227 | $1,856,044 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,205 | $1,854,876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,330 | $1,827,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 232,550 | $1,809,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,110 | $1,805,276 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,175 | $1,799,889 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,000 | $1,799,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,373 | $1,792,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,000 | $1,777,860 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $1,773,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,960 | $1,731,725 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,934 | $1,729,371 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 74,800 | $1,709,928 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,371 | $1,700,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,062 | $1,698,833 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,132 | $1,696,477 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,553 | $1,687,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,549 | $1,686,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,365 | $1,684,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 242,375 | $1,682,083 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,085 | $1,677,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,628 | $1,673,714 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,416 | $1,668,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,428 | $1,660,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,582 | $1,658,658 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 221,982 | $1,649,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,692 | $1,611,918 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,028 | $1,611,625 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,200 | $1,607,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,115 | $1,605,752 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,548 | $1,585,441 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,689 | $1,573,425 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 51,475 | $1,566,384 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,762 | $1,559,589 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,708 | $1,550,368 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,625 | $1,539,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,400 | $1,537,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,874 | $1,529,966 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 129,866 | $1,525,926 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 84,497 | $1,522,636 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 110,975 | $1,489,285 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,989 | $1,480,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,400 | $1,467,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,941 | $1,454,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 171,266 | $1,452,336 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 51,500 | $1,447,150 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,686 | $1,436,731 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,799 | $1,436,270 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60,961 | $1,434,412 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,468 | $1,431,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,797 | $1,429,018 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,486 | $1,418,384 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,037 | $1,414,392 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,188 | $1,413,867 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,747 | $1,413,821 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,723 | $1,405,630 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,500 | $1,403,520 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,472 | $1,398,725 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162,180 | $1,396,370 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,285 | $1,391,663 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,807 | $1,380,462 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,630 | $1,376,583 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59,721 | $1,371,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,818 | $1,369,681 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,184 | $1,366,898 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,551 | $1,365,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,115 | $1,362,867 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,468 | $1,361,191 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,470 | $1,354,749 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 40,812 | $1,345,572 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,804 | $1,336,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,814 | $1,329,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,439 | $1,329,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,334 | $1,327,163 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,366 | $1,317,510 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $1,316,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,402 | $1,315,714 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,095 | $1,315,105 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,250 | $1,313,338 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,633 | $1,300,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,016 | $1,300,124 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,446 | $1,298,258 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,496 | $1,298,001 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,557 | $1,297,107 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 48,951 | $1,296,712 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,266 | $1,294,681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,577 | $1,287,105 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,505 | $1,277,294 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,150 | $1,274,973 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,619 | $1,273,224 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,049 | $1,272,115 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,769 | $1,268,948 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,635 | $1,268,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,969 | $1,262,768 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,460 | $1,257,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,482 | $1,246,409 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,064 | $1,245,045 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,737 | $1,241,436 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,626 | $1,239,747 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,143 | $1,228,937 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,285 | $1,228,914 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,770 | $1,228,417 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,782 | $1,227,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,840 | $1,222,434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,698 | $1,220,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,759 | $1,212,871 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,833 | $1,208,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,065 | $1,203,053 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 44,981 | $1,201,892 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,513 | $1,198,273 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 154,107 | $1,197,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,615 | $1,196,491 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,999 | $1,191,807 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,448 | $1,182,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94,762 | $1,177,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,152 | $1,172,905 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 61,919 | $1,165,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,271 | $1,164,942 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,412 | $1,162,632 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,370 | $1,159,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,254 | $1,157,391 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,533 | $1,152,076 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,180 | $1,151,251 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,248 | $1,146,637 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,466 | $1,146,110 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,731 | $1,143,017 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,382 | $1,141,787 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,744 | $1,137,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,973 | $1,137,908 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,451 | $1,131,963 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,248 | $1,131,291 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,223 | $1,124,289 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,276 | $1,123,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,039 | $1,123,239 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,363 | $1,107,244 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,331 | $1,101,686 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 95,211 | $1,096,831 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,492 | $1,096,278 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,669 | $1,094,343 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,661 | $1,092,487 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,514 | $1,090,384 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,994 | $1,084,870 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,012 | $1,083,750 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,332 | $1,080,900 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,981 | $1,078,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,703 | $1,076,113 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,782 | $1,075,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,905 | $1,073,011 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 110,635 | $1,072,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,327 | $1,069,851 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,300 | $1,068,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,001 | $1,068,588 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,455 | $1,062,751 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,884 | $1,058,198 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,621 | $1,058,021 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,300 | $1,051,596 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,089 | $1,049,710 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 991 | $1,046,882 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,423 | $1,046,244 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,728 | $1,045,329 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,900 | $1,045,147 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,869 | $1,045,091 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,839 | $1,039,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,235 | $1,038,056 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 85,796 | $1,037,274 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,788 | $1,036,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,697 | $1,027,334 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,667 | $1,025,557 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,509 | $1,024,904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,286 | $1,023,667 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,510 | $1,020,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,958 | $1,013,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,566 | $1,010,228 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,159 | $1,005,132 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,555 | $997,446 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,600 | $989,016 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,010 | $975,703 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,810 | $973,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,440 | $966,874 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,433 | $963,522 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $960,136 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,556 | $958,023 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 186,297 | $953,841 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,327 | $950,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,416 | $948,898 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,774 | $945,070 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,617 | $944,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,600 | $939,944 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,153 | $934,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,995 | $933,301 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,159 | $930,373 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,895 | $929,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,839 | $919,955 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,368 | $919,938 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,229 | $916,571 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 62,700 | $916,047 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24,347 | $913,743 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,966 | $913,430 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,200 | $910,228 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,571 | $896,568 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $896,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,817 | $895,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $894,816 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,786 | $891,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,089 | $889,146 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 123,696 | $885,663 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,709 | $877,470 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,829 | $874,967 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,200 | $870,768 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $855,975 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,982 | $849,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 84,648 | $847,326 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,012 | $845,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,603 | $842,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,828 | $834,389 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 61,693 | $833,472 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,972 | $823,961 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,686 | $821,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,126 | $820,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,361 | $818,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,126 | $816,674 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,248 | $808,554 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,610 | $804,820 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,830 | $804,262 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,183 | $803,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,382 | $800,921 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,388 | $800,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,939 | $791,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,536 | $789,639 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,953 | $788,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,562 | $780,163 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 245,594 | $776,077 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,095 | $775,030 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,908 | $772,333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,683 | $770,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 81,220 | $769,153 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,501 | $767,944 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,908 | $766,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |