13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 697 holding rows worth $2,671,521,686.
- Accession
- 0001612063-25-000020
- Filer
- CIK 1612063
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 697 entries on the cover page, a total value of $2,671,521,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,671,521,686 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 | $163,661,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,293,660 | $105,032,255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,259,743 | $81,883,295 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 407,078 | $40,630,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44,439 | $27,325,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 266,027 | $23,841,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 651,291 | $22,834,262 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 312,823 | $21,525,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,495 | $20,926,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,292 | $20,602,307 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 392,528 | $19,249,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 224,512 | $19,040,863 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 266,081 | $18,729,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119,035 | $18,414,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,471 | $18,193,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,783 | $18,082,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259,181 | $18,072,691 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193,692 | $17,908,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,798 | $17,396,322 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,211,400 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 233,883 | $16,112,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 480,201 | $15,971,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,756 | $15,424,241 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379,886 | $14,887,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,037 | $14,746,723 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,300 | $14,586,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96,400 | $14,536,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,800 | $14,453,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 147,742 | $14,424,051 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 898,800 | $14,389,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 562,908 | $14,342,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,710 | $14,208,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $13,907,472 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 69,144 | $13,839,172 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,625 | $13,698,250 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 960,700 | $13,632,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 262,980 | $13,567,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,916 | $13,471,251 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,050 | $13,461,728 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 181,912 | $13,337,788 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 388,731 | $12,738,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,613 | $12,698,393 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 145,202 | $12,451,072 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 641,300 | $11,985,897 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 226,137 | $11,960,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 297,659 | $11,918,266 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,900 | $11,777,593 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,613 | $11,520,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,195 | $11,281,272 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 390,607 | $11,097,145 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,556 | $11,008,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 327,099 | $10,974,171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,533 | $10,923,512 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,918 | $10,762,895 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 167,825 | $10,682,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,700 | $10,636,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,808 | $10,580,262 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,781 | $10,154,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 69,396 | $10,111,691 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 133,300 | $10,080,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111,823 | $10,061,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 174,036 | $10,005,330 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,800 | $9,699,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,730 | $9,480,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,538 | $9,437,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,900 | $9,422,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 263,483 | $9,356,281 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111,118 | $9,309,466 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,100 | $8,992,914 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 363,090 | $8,942,907 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,109 | $8,849,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,900 | $8,720,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,925 | $8,688,091 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 603,000 | $8,514,360 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,809 | $8,501,223 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 153,098 | $8,333,124 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,285 | $8,285,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,930 | $8,265,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,687 | $8,249,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 543,333 | $8,220,628 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97,499 | $7,930,569 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415,257 | $7,790,221 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,161 | $7,748,209 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 211,168 | $7,675,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114,182 | $7,578,259 | dollars as filed | |
| DANA INC | 235825205 | COM | 374,260 | $7,500,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,239 | $7,479,580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142,857 | $7,477,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,742 | $7,408,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,700 | $7,348,966 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 137,774 | $7,297,889 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 256,478 | $7,258,327 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63,464 | $7,168,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,992 | $7,164,262 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 162,307 | $7,135,016 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 111,600 | $7,098,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,099 | $7,081,934 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 338,423 | $6,880,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,322 | $6,856,258 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,458 | $6,786,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,416 | $6,699,154 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,474 | $6,687,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,808 | $6,606,498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,200 | $6,577,344 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 127,060 | $6,569,002 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,498 | $6,554,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,173 | $6,527,579 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153,591 | $6,523,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,284 | $6,501,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,100 | $6,491,276 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,807 | $6,457,042 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,600 | $6,423,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,731 | $6,411,321 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,703 | $6,403,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,056 | $6,402,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,436 | $6,383,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,024 | $6,343,037 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,066 | $6,326,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 77,797 | $6,307,781 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 706,644 | $6,289,132 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,913 | $6,279,012 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 67,945 | $6,208,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,301 | $6,205,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,052 | $6,183,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,140 | $6,171,341 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 276,265 | $6,160,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,803 | $6,034,469 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60,563 | $6,018,145 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,065 | $5,994,077 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,195 | $5,978,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,552 | $5,976,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,085 | $5,937,731 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57,262 | $5,937,497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 192,988 | $5,926,661 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,453 | $5,893,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,176 | $5,840,473 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,542 | $5,823,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,219 | $5,810,881 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,915 | $5,788,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,312 | $5,754,865 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127,300 | $5,738,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 279,982 | $5,736,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,360 | $5,721,048 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,451 | $5,712,236 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,284 | $5,709,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84,345 | $5,704,252 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,903 | $5,686,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,990 | $5,684,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 104,232 | $5,534,719 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,349 | $5,508,576 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 76,100 | $5,494,420 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,032 | $5,478,379 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,336 | $5,476,557 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170,166 | $5,474,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,522 | $5,440,895 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,440 | $5,408,102 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 473,223 | $5,399,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,407 | $5,394,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,197 | $5,337,605 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,554 | $5,333,864 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,368 | $5,319,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,902 | $5,258,787 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,971 | $5,231,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,951 | $5,214,766 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,974 | $5,190,586 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 112,440 | $5,185,733 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 169,399 | $5,148,036 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 396,710 | $5,129,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,001 | $5,114,241 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 409,558 | $5,111,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94,192 | $5,023,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 97,382 | $5,020,042 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,011,399 | $5,006,425 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,300 | $4,948,713 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 125,076 | $4,916,738 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 198,710 | $4,888,266 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,512 | $4,872,970 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,382 | $4,782,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,200 | $4,724,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,611 | $4,703,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254,276 | $4,643,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 108,681 | $4,602,640 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 364,547 | $4,575,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,270 | $4,567,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,900 | $4,553,220 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,000 | $4,515,625 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 148,870 | $4,497,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,153 | $4,464,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,373 | $4,432,109 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,900 | $4,422,987 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 104,915 | $4,386,496 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 101,476 | $4,319,833 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,289 | $4,296,026 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,984 | $4,269,175 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,173 | $4,152,568 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,925 | $4,139,783 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,320 | $4,061,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,696 | $4,059,091 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,817 | $3,969,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,696 | $3,941,258 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 238,433 | $3,869,768 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,391 | $3,868,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,544 | $3,818,837 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,542 | $3,784,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,790 | $3,725,305 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,307 | $3,703,556 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,627 | $3,697,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,203 | $3,657,014 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,096 | $3,602,858 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131,299 | $3,563,455 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 276,948 | $3,556,012 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,440 | $3,545,013 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,900 | $3,543,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,600 | $3,484,756 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,106 | $3,469,078 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 301,935 | $3,448,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,054 | $3,432,756 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,241 | $3,423,563 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,009 | $3,410,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,130 | $3,395,594 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65,884 | $3,388,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,810 | $3,382,831 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,200 | $3,358,656 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 553,557 | $3,349,020 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,667 | $3,345,366 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,125 | $3,340,261 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,889 | $3,250,084 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,871 | $3,232,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,800 | $3,100,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,438 | $3,004,448 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,972 | $2,998,251 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80,633 | $2,964,069 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 154,700 | $2,925,377 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,521 | $2,897,339 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 105,600 | $2,881,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,100 | $2,842,693 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,200 | $2,840,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,400 | $2,823,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,881 | $2,788,112 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,029 | $2,713,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,396 | $2,700,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,687 | $2,681,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,313 | $2,672,983 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217,600 | $2,663,424 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,502 | $2,635,414 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,900 | $2,626,785 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 169,800 | $2,606,430 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,117 | $2,591,228 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,391 | $2,568,203 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 304,674 | $2,565,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,100 | $2,535,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,700 | $2,532,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,500 | $2,509,125 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 61,319 | $2,457,666 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,319 | $2,428,444 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 131,500 | $2,423,545 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,976 | $2,391,769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,228 | $2,366,327 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,444 | $2,354,743 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,381 | $2,341,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,884 | $2,311,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,284 | $2,288,402 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,345 | $2,286,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,483 | $2,285,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,319 | $2,283,927 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,125 | $2,252,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,933 | $2,234,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,500 | $2,227,435 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,520 | $2,224,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,730 | $2,202,770 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,514 | $2,180,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229,653 | $2,066,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $2,060,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,507 | $2,058,531 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,632 | $2,042,485 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,134 | $1,992,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,100 | $1,992,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,500 | $1,918,890 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,800 | $1,834,266 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,200 | $1,832,088 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,101 | $1,823,626 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,100 | $1,807,344 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,700 | $1,805,436 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 53,300 | $1,791,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,990 | $1,779,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,270 | $1,750,483 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 226,294 | $1,746,990 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,700 | $1,731,912 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,455 | $1,716,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,122 | $1,706,954 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,716 | $1,691,372 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,570 | $1,669,977 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,950 | $1,669,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,399 | $1,666,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,200 | $1,665,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,433 | $1,642,122 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,044 | $1,621,122 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 205,380 | $1,610,179 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,131 | $1,592,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,078 | $1,529,399 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 220,100 | $1,518,690 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,632 | $1,507,138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,815 | $1,482,833 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,496 | $1,480,769 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 99,791 | $1,475,909 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,455 | $1,471,587 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,500 | $1,460,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,424 | $1,456,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,575 | $1,450,008 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,212 | $1,449,664 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,354 | $1,447,955 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,152 | $1,447,431 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,500 | $1,439,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,964 | $1,439,205 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,912 | $1,436,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,251 | $1,423,540 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,304 | $1,419,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,468 | $1,412,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,184 | $1,411,502 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,618 | $1,409,788 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,800 | $1,385,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,528 | $1,383,119 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,401 | $1,379,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,289 | $1,374,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,594 | $1,368,616 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,743 | $1,363,953 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,641 | $1,357,979 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,322 | $1,357,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,010 | $1,352,653 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,336 | $1,349,778 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,352 | $1,349,017 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,298 | $1,345,328 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,894 | $1,343,520 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,900 | $1,340,834 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,671 | $1,338,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,089 | $1,334,641 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,364 | $1,334,542 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,916 | $1,332,411 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,989 | $1,330,848 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 36,883 | $1,330,739 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,346 | $1,328,119 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 78,282 | $1,326,880 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,351 | $1,323,934 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,781 | $1,322,606 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,267 | $1,319,157 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,522 | $1,317,512 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,930 | $1,312,051 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,718 | $1,301,607 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,253 | $1,296,357 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,706 | $1,296,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 553 | $1,292,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,679 | $1,287,435 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,766 | $1,284,403 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,524 | $1,281,342 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,106 | $1,279,546 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,409 | $1,279,146 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,413 | $1,276,439 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,744 | $1,266,762 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,032 | $1,266,497 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,641 | $1,265,503 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 58,780 | $1,264,946 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,986 | $1,264,195 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,634 | $1,263,882 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,307 | $1,263,535 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,057 | $1,261,764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,086 | $1,261,471 | dollars as filed | |
| NOV INC | 62955J103 | COM | 94,971 | $1,258,366 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,077 | $1,254,352 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 92,229 | $1,254,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,500 | $1,252,125 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,206 | $1,251,663 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 105,814 | $1,249,663 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,725 | $1,245,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,371 | $1,244,129 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,962 | $1,241,573 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,189 | $1,240,886 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,600 | $1,239,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,889 | $1,238,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,600 | $1,238,648 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,435 | $1,234,392 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,561 | $1,233,007 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,468 | $1,228,231 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,920 | $1,227,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,262 | $1,215,637 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,772 | $1,214,725 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,057 | $1,206,745 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 66,100 | $1,206,325 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,123 | $1,205,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,549 | $1,191,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,243 | $1,186,642 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,867 | $1,186,156 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 39,700 | $1,182,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,456 | $1,180,481 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,399 | $1,180,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,865 | $1,180,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78,092 | $1,177,627 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,123 | $1,176,979 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,932 | $1,175,392 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,493 | $1,161,468 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,227 | $1,154,846 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,641 | $1,153,555 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,482 | $1,153,385 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,283 | $1,150,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,561 | $1,145,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,127 | $1,141,392 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,520 | $1,136,572 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,793 | $1,134,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,000 | $1,126,790 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,644 | $1,123,207 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 89,864 | $1,122,401 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,510 | $1,122,185 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,457 | $1,121,632 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 49,333 | $1,121,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,985 | $1,121,077 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,539 | $1,117,682 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 76,542 | $1,117,513 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 180,780 | $1,115,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,191 | $1,111,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,202 | $1,104,405 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,187 | $1,104,087 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,578 | $1,103,678 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,521 | $1,103,351 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,675 | $1,095,476 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,497 | $1,094,202 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,766 | $1,094,086 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,256 | $1,089,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 221,173 | $1,088,171 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,209 | $1,079,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $1,078,776 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,667 | $1,076,940 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81,786 | $1,069,761 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,921 | $1,066,138 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,774 | $1,064,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 99,409 | $1,059,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,176 | $1,059,360 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,377 | $1,057,734 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,200 | $1,056,056 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,481 | $1,053,175 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,511 | $1,050,574 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,106 | $1,049,769 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 62,719 | $1,048,034 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,029 | $1,047,816 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,929 | $1,047,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,784 | $1,038,119 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 97,282 | $1,037,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,357 | $1,034,263 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 70,531 | $1,033,984 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,960 | $1,032,374 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,604 | $1,031,275 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,799 | $1,028,880 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,027 | $1,028,042 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,463 | $1,028,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,700 | $1,020,789 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,500 | $1,013,565 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,975 | $1,011,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,640 | $1,009,632 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 174,154 | $1,006,610 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,945 | $998,313 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,307 | $997,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,434 | $993,477 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,326 | $988,354 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,072 | $987,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,350 | $976,923 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,617 | $970,449 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,600 | $967,968 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,583 | $966,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $964,464 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,892 | $957,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,294 | $951,801 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,100 | $951,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,600 | $950,682 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 354,508 | $950,081 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,430 | $949,367 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,460 | $948,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 772 | $947,715 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,154 | $945,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,293 | $936,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,242 | $933,891 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,321 | $911,658 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,909 | $910,405 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,356 | $905,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,400 | $900,512 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,115 | $894,716 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,983 | $886,574 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,406 | $886,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,986 | $874,787 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,173 | $868,109 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 224,892 | $850,092 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 68,487 | $846,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,630 | $838,428 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52,937 | $835,611 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,723 | $832,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,746 | $823,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,620 | $807,878 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 56,400 | $805,392 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,886 | $802,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,985 | $801,575 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,450 | $798,584 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 89,453 | $797,921 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 729,892 | $795,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000020 | this filing | 2025-11-13 | acceptance time not in the bulk data set |