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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 3,999 | $755,851 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,984 | $752,294 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,722 | $747,981 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,955 | $746,036 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,646 | $732,456 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,795 | $730,721 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,775 | $729,457 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,036 | $724,882 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,284 | $724,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 91,241 | $717,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,950 | $716,408 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,892 | $715,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,353 | $710,325 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,132 | $705,691 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,111 | $703,918 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,437 | $698,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,366 | $689,048 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,499 | $686,820 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,063 | $686,816 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,677 | $684,277 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,259 | $679,289 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,400 | $677,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,037 | $676,856 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,758 | $676,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,072 | $671,624 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,900 | $670,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $670,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,381 | $668,266 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,265 | $665,885 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,778 | $660,092 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,544 | $659,454 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,130 | $654,748 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,250 | $651,328 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,927 | $650,979 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,312 | $648,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,974 | $648,525 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,120 | $648,094 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,279 | $642,950 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56,061 | $641,898 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 170,138 | $641,420 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,617 | $634,816 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,444 | $631,581 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,775 | $619,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,812 | $614,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,630 | $614,180 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,965 | $613,923 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,228 | $607,772 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,366 | $600,499 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,497 | $594,620 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,565 | $593,068 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,622 | $589,583 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,295 | $583,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,381 | $582,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,444 | $578,285 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,663 | $577,349 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,694 | $575,617 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,330 | $571,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,580 | $571,194 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,019 | $570,591 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,809 | $569,942 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,503 | $566,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,057 | $566,774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,493 | $565,153 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,121 | $563,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,369 | $562,480 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,949 | $561,877 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,688 | $560,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,300 | $557,502 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,203 | $557,476 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 134,610 | $557,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,315 | $553,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $551,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,969 | $550,688 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,840 | $545,063 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,585 | $544,413 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,200 | $543,564 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,231 | $537,985 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,688 | $537,713 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,756 | $534,816 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,714 | $533,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,474 | $532,658 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,650 | $532,094 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,784 | $531,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,328 | $529,178 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,972 | $527,918 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 90,489 | $525,741 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,281 | $520,277 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 187,717 | $519,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,012 | $519,714 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 118,181 | $517,633 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,516 | $516,479 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,142 | $513,237 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 63,179 | $511,750 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,156 | $509,780 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,993 | $509,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,500 | $500,055 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,900 | $497,381 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,367 | $493,368 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,552 | $491,164 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,341 | $489,950 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,020 | $487,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,391 | $486,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,428 | $486,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,944 | $485,524 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,173 | $481,371 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,208 | $480,792 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,049 | $476,290 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,228 | $474,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,515 | $474,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,892 | $470,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,971 | $464,788 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,810 | $461,936 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,749 | $456,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,529 | $446,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,521 | $443,354 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,166 | $438,263 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,807 | $436,668 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,634 | $433,723 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,333 | $433,575 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,773 | $433,269 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,556 | $429,169 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,620 | $428,512 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,757 | $428,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,243 | $427,987 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,781 | $427,756 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,403 | $427,723 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,028 | $421,071 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 96,293 | $418,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,646 | $418,199 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,587 | $417,405 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,448 | $414,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,107 | $411,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,155 | $409,213 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 65,121 | $406,355 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,206 | $402,071 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,505 | $401,580 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,500 | $401,285 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,321 | $400,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,266 | $398,132 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,002 | $398,003 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,049 | $397,654 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,077 | $395,108 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,877 | $393,763 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 758 | $388,611 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,900 | $387,252 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 185,947 | $386,770 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,844 | $384,418 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,321 | $383,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,429 | $382,315 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,559 | $382,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,196 | $379,058 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,241 | $378,973 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,957 | $378,607 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,672 | $376,755 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,266 | $373,141 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,382 | $372,616 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,743 | $372,348 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,873 | $369,295 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,259 | $363,676 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,427 | $363,061 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,771 | $362,953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 456 | $362,734 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,056 | $359,539 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,547 | $355,546 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,047 | $354,453 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,783 | $353,212 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,496 | $348,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,421 | $344,807 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,872 | $343,379 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,061 | $342,022 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,876 | $341,954 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,302 | $339,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 664 | $338,819 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 215,221 | $337,897 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 127,354 | $334,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,189 | $328,616 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,060 | $324,447 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 39,126 | $322,398 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,325 | $317,956 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,946 | $317,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,720 | $316,723 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,473 | $316,470 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,543 | $312,822 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,858 | $311,271 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,689 | $311,035 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,476 | $307,742 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,851 | $303,004 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 86,711 | $302,621 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 12,400 | $298,468 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,593 | $298,232 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,921 | $295,918 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,559 | $295,437 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,931 | $294,772 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,665 | $291,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,826 | $288,070 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,208 | $286,308 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,867 | $281,671 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,460 | $281,527 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,446 | $280,578 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,655 | $279,996 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,909 | $277,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,776 | $276,967 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,261 | $276,578 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,301 | $271,682 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,688 | $271,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,109 | $267,400 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,664 | $266,812 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $265,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,410 | $264,677 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,816 | $264,211 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,023 | $263,152 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,486 | $262,660 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,654 | $262,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,964 | $255,571 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,747 | $254,101 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,487 | $253,332 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,154 | $252,443 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,244 | $252,405 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,213 | $251,286 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,368 | $248,732 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,327 | $248,401 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,503 | $239,966 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,354 | $238,125 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,755 | $238,120 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,187 | $235,949 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,377 | $233,300 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,000 | $232,440 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,257 | $231,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,207 | $231,259 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,448 | $228,912 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,720 | $228,185 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,662 | $227,603 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,669 | $225,394 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,056 | $223,490 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,391 | $223,173 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 667 | $221,557 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,100 | $217,198 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,105 | $216,987 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,993 | $212,013 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,709 | $211,215 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,041 | $209,564 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,827 | $207,821 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,875 | $207,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,107 | $206,688 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,851 | $206,189 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,367 | $203,964 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,177 | $201,851 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 823 | $201,709 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,429 | $198,363 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,584 | $188,202 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,241 | $187,553 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 67,049 | $186,396 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 205,410 | $184,047 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 137,500 | $180,125 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,552 | $176,872 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,306 | $169,437 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,278 | $166,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,063 | $160,599 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,116 | $159,354 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200,054 | $158,843 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,597 | $156,145 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,873 | $154,349 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,627 | $153,919 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 65,229 | $150,027 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,610 | $148,485 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,167 | $147,313 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,454 | $146,681 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,836 | $143,612 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,603 | $142,353 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,320 | $137,538 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,294 | $137,068 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,366 | $128,498 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,359 | $127,855 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 30,547 | $117,606 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,035 | $116,908 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 36,376 | $115,676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $114,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 30,510 | $111,972 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,474 | $108,200 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,197 | $107,899 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,889 | $106,345 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,140 | $106,122 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,971 | $106,120 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 16,636 | $103,143 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,169 | $101,297 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,381 | $100,292 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,313 | $98,258 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,892 | $88,052 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,625 | $85,020 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,097 | $76,511 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 18,900 | $76,167 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,868 | $75,955 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 43,059 | $73,200 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,407 | $69,989 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 76,061 | $69,018 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,156 | $66,174 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,965 | $62,069 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,091 | $60,849 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,014 | $52,056 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,398 | $51,366 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 118,873 | $47,407 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,777 | $42,663 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,341 | $38,863 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,430 | $36,123 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,914 | $26,215 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,055 | $19,255 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,036 | $13,354 | 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 |