13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 911 holding rows worth $2,896,832,715.
- Accession
- 0001612063-26-000003
- Filer
- CIK 1612063
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 911 entries on the cover page, a total value of $2,896,832,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,832,715 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 | $163,791,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,603,653 | $79,621,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 620,000 | $49,990,600 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 521,929 | $39,786,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 796,875 | $29,404,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 754,273 | $27,629,020 | dollars as filed | |
| SOLS | 83443Q103 | COM | 531,935 | $25,841,402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 99,951 | $20,477,961 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91,752 | $18,922,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 253,320 | $18,869,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,175 | $18,834,118 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 271,316 | $18,764,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 274,667 | $17,430,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,789 | $16,889,548 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,234 | $16,808,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,699 | $16,781,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,564 | $16,707,863 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,082 | $16,407,193 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 191,501 | $16,133,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,204 | $15,973,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,816 | $15,631,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,673 | $15,626,311 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 289,677 | $15,526,687 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,098 | $15,383,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,240 | $15,369,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,497 | $15,286,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,423 | $15,057,704 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,345 | $14,718,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,892 | $14,691,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 151,453 | $14,441,044 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 745,692 | $14,436,597 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331,353 | $14,430,423 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,250 | $14,413,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,611 | $14,401,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,900 | $14,399,068 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499,217 | $14,387,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 205,677 | $14,378,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 858,475 | $14,370,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,355 | $14,352,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,300 | $14,292,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,571 | $14,289,836 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,705 | $14,214,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,681 | $14,124,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,845 | $14,054,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,400 | $14,018,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497,200 | $13,981,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 372,650 | $13,508,563 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 95,264 | $13,474,140 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 247,425 | $13,024,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,946 | $12,786,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,326 | $12,722,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,272 | $12,650,505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,021 | $12,650,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,340 | $12,369,669 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 192,435 | $12,360,100 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 857,090 | $12,359,238 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 138,856 | $12,238,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 314,500 | $12,070,510 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 423,672 | $11,841,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,018 | $11,782,642 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,320 | $11,670,562 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 92,081 | $11,080,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,612 | $11,016,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 319,451 | $11,008,281 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 348,726 | $10,897,688 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 167,410 | $10,846,494 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,740 | $10,782,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,418 | $10,433,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 141,355 | $10,328,810 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,497 | $10,222,399 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 236,167 | $10,143,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,351 | $10,120,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,201 | $9,862,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 751,116 | $9,854,642 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216,236 | $9,702,509 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 113,133 | $9,679,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,765 | $9,521,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,359 | $9,343,899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 380,663 | $9,288,177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,163 | $9,208,595 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,251 | $9,087,046 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,708 | $9,048,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,892 | $9,037,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,269 | $8,716,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,208 | $8,561,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,738 | $8,477,565 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,504 | $8,342,274 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 353,529 | $8,251,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,866 | $8,172,042 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,559 | $8,066,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,158 | $7,912,963 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,210 | $7,911,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175,965 | $7,841,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,275 | $7,588,830 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 95,345 | $7,555,138 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,076 | $7,529,503 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 245,489 | $7,472,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 168,437 | $7,382,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,117 | $7,357,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,120 | $7,291,958 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,894 | $7,277,493 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,231 | $7,263,396 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 98,082 | $7,248,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302,249 | $7,223,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,321 | $7,121,527 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 326,362 | $7,082,055 | dollars as filed | |
| TORO CO | 891092108 | COM | 89,915 | $7,078,109 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,570 | $7,075,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,401 | $7,074,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,668 | $6,978,102 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,929 | $6,950,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,097 | $6,947,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,235 | $6,907,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,710 | $6,892,113 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,036 | $6,874,367 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165,657 | $6,791,937 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,882 | $6,729,105 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,350 | $6,673,578 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,566 | $6,667,816 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,419 | $6,654,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 117,851 | $6,647,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,577 | $6,641,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,440 | $6,636,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,816 | $6,624,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,587 | $6,599,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,364 | $6,590,975 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 125,311 | $6,551,259 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,067 | $6,533,860 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 144,698 | $6,508,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,319 | $6,463,011 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,206 | $6,443,415 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,652 | $6,428,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,072 | $6,403,019 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126,312 | $6,381,282 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,180 | $6,340,438 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,278 | $6,307,654 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 135,627 | $6,305,299 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,104 | $6,303,709 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76,615 | $6,283,962 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 60,565 | $6,266,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,129 | $6,261,834 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,193 | $6,210,673 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,259 | $6,179,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,227,548 | $6,137,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,304 | $6,125,887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172,180 | $6,114,112 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,994 | $6,104,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 354,136 | $6,080,515 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 95,317 | $6,069,787 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,343 | $6,054,967 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,549 | $6,052,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 227,378 | $6,039,160 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 404,010 | $6,035,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,012 | $5,995,799 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123,588 | $5,908,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,194 | $5,873,045 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 302,301 | $5,867,662 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 379,084 | $5,830,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,602 | $5,828,502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 62,407 | $5,795,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,429 | $5,760,537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,431 | $5,742,871 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 112,521 | $5,728,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 207,978 | $5,636,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,109 | $5,615,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,801 | $5,512,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,729 | $5,510,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,934 | $5,366,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 178,514 | $5,335,783 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 131,032 | $5,289,762 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 196,840 | $5,261,533 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,704 | $5,234,936 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 251,922 | $5,222,343 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,931 | $5,203,397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,138 | $5,167,175 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,800 | $5,163,472 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70,817 | $5,057,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,791 | $5,054,836 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,353 | $5,050,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,698 | $5,034,151 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 305,068 | $5,030,571 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,060 | $5,006,722 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91,094 | $4,968,267 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,833 | $4,952,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,102 | $4,901,791 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,292 | $4,854,456 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,655 | $4,835,602 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 279,457 | $4,820,633 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,623 | $4,816,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,605 | $4,787,757 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 249,598 | $4,769,818 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,822 | $4,763,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,010 | $4,758,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 378,777 | $4,715,774 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 516,166 | $4,660,979 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,584 | $4,532,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,209 | $4,510,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,729 | $4,443,132 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,051 | $4,420,793 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,007 | $4,399,950 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 272,596 | $4,394,248 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,072 | $4,365,332 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 411,248 | $4,194,730 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,123 | $4,141,882 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 177,734 | $4,130,538 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,988 | $4,092,448 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 107,892 | $4,085,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,146 | $4,008,236 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 48,454 | $3,971,290 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 646,190 | $3,948,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,543 | $3,916,124 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,142 | $3,871,946 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 172,415 | $3,855,199 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,988 | $3,849,573 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83,400 | $3,831,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,021 | $3,819,844 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 292,120 | $3,797,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,503 | $3,776,678 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,017 | $3,773,844 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79,750 | $3,757,023 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,375 | $3,739,350 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,934 | $3,717,374 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 213,149 | $3,715,187 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,511 | $3,696,404 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 287,283 | $3,639,876 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,308 | $3,609,622 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,223 | $3,563,997 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 244,379 | $3,558,158 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,486 | $3,500,639 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,489 | $3,468,764 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,928 | $3,440,591 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 147,822 | $3,413,210 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 169,851 | $3,395,321 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,895 | $3,371,460 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,419 | $3,370,475 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,188 | $3,362,605 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 86,799 | $3,319,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,389 | $3,312,042 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 287,196 | $3,299,882 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,329 | $3,298,828 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 418,317 | $3,250,323 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 264,681 | $3,226,461 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 138,508 | $3,214,771 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 136,237 | $3,213,831 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,887 | $3,202,812 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,843 | $3,185,822 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 158,133 | $3,175,311 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 213,143 | $3,152,385 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,505 | $3,145,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,791 | $3,110,942 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,839 | $3,089,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,366 | $3,050,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,200 | $3,046,878 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,404 | $2,969,753 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,958 | $2,953,345 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 101,449 | $2,942,021 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 83,773 | $2,900,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,679 | $2,891,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $2,830,840 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 842,800 | $2,806,524 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,371 | $2,785,013 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,530 | $2,724,796 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 137,265 | $2,719,220 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,041 | $2,709,486 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,935 | $2,698,981 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,739 | $2,684,881 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,766 | $2,665,121 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,470 | $2,657,853 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,790 | $2,655,260 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,445 | $2,632,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 91,746 | $2,583,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,900 | $2,581,369 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,734 | $2,551,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $2,539,174 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,158 | $2,509,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,773 | $2,494,322 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,093 | $2,481,567 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,262 | $2,460,629 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,738 | $2,439,116 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,497 | $2,429,930 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,758 | $2,387,015 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 64,806 | $2,351,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,819 | $2,330,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,697 | $2,321,891 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,444 | $2,320,844 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 158,503 | $2,304,634 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 214,000 | $2,261,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,347 | $2,216,777 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,510 | $2,216,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,892 | $2,195,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,554 | $2,190,739 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 68,708 | $2,179,418 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,653 | $2,176,723 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,602 | $2,165,811 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 166,649 | $2,143,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,210 | $2,142,017 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,270 | $2,131,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,760 | $2,130,361 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 146,030 | $2,098,451 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 65,352 | $2,087,343 | dollars as filed | |
| CTS CORP | 126501105 | COM | 48,591 | $2,083,096 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 48,365 | $2,081,630 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,687 | $2,057,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,700 | $2,054,502 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120,478 | $2,054,150 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,200 | $2,046,460 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 223,694 | $2,042,326 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 184,421 | $2,032,319 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,140 | $2,007,126 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 154,302 | $1,995,125 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,864 | $1,967,602 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 38,564 | $1,944,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,884 | $1,933,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,188 | $1,932,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 117,557 | $1,907,950 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,700 | $1,852,578 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,786 | $1,842,805 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 27,000 | $1,836,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,900 | $1,806,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,145 | $1,785,419 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 35,130 | $1,731,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,236 | $1,726,912 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,856 | $1,725,002 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,158 | $1,722,919 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,015 | $1,715,790 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,752 | $1,683,142 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42,614 | $1,669,617 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,126 | $1,667,682 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35,176 | $1,655,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,151 | $1,647,599 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 63,432 | $1,628,934 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214,113 | $1,610,130 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,210 | $1,606,356 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,714 | $1,596,664 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,202 | $1,594,299 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 176,251 | $1,591,547 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,325 | $1,574,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,998 | $1,559,517 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,132 | $1,548,839 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,581 | $1,523,304 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,632 | $1,507,234 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,251 | $1,483,441 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,714 | $1,473,673 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,702 | $1,463,619 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,705 | $1,454,865 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,331 | $1,449,741 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,821 | $1,448,729 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,874 | $1,448,176 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,721 | $1,448,130 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,703 | $1,443,204 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,851 | $1,442,839 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,371 | $1,442,775 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,095 | $1,435,212 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 99,195 | $1,427,416 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 86,061 | $1,419,146 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,543 | $1,410,622 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,153 | $1,406,524 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,804 | $1,403,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,440 | $1,397,938 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,263 | $1,396,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,943 | $1,394,326 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,075 | $1,392,184 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,505 | $1,392,180 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,461 | $1,389,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,269 | $1,389,313 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,491 | $1,389,170 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,510 | $1,386,504 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,388 | $1,383,130 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,395 | $1,380,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 132,153 | $1,379,677 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,246 | $1,372,487 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,000 | $1,363,440 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,259 | $1,360,009 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47,749 | $1,356,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,502 | $1,353,439 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,573 | $1,348,313 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,038 | $1,347,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,280 | $1,343,292 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,223 | $1,340,117 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,655 | $1,339,949 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,136 | $1,334,862 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,478 | $1,334,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,692 | $1,333,654 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,479 | $1,328,325 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,384 | $1,321,275 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,975 | $1,319,325 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,870 | $1,313,285 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,448 | $1,312,409 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,443 | $1,306,713 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,156 | $1,303,216 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,468 | $1,302,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,586 | $1,295,592 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,010 | $1,290,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 99,000 | $1,289,970 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,369 | $1,278,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,100 | $1,273,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 128,673 | $1,272,576 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,133 | $1,271,667 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,670 | $1,269,615 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,715 | $1,269,103 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,527 | $1,265,313 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,930 | $1,262,809 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 161,659 | $1,257,707 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,708 | $1,251,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,710 | $1,249,907 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,028 | $1,248,896 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,355 | $1,246,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,961 | $1,239,793 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,301 | $1,239,746 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,309 | $1,236,224 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,481 | $1,230,798 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,402 | $1,222,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,943 | $1,220,404 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,793 | $1,213,767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 77,626 | $1,213,294 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,770 | $1,211,847 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,547 | $1,209,917 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,536 | $1,200,156 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,754 | $1,196,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,836 | $1,190,241 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,043 | $1,190,178 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,846 | $1,188,805 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,743 | $1,183,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,724 | $1,182,926 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 139,289 | $1,181,171 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,536 | $1,176,963 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,554 | $1,176,109 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,305 | $1,165,939 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,112 | $1,163,233 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,650 | $1,160,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,017 | $1,153,763 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,185 | $1,153,067 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,843 | $1,149,466 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,463 | $1,148,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,734 | $1,146,246 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 189,306 | $1,141,515 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,504 | $1,140,021 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,926 | $1,138,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,586 | $1,137,302 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,747 | $1,133,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,575 | $1,128,751 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,860 | $1,114,961 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,738 | $1,112,894 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,720 | $1,112,530 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,103 | $1,112,336 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,326 | $1,111,010 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,261 | $1,109,548 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,031 | $1,107,330 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 168,960 | $1,104,998 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,700 | $1,099,189 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,712 | $1,096,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,712 | $1,091,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,286 | $1,089,427 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,821 | $1,087,061 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 182,991 | $1,086,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,913 | $1,086,564 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,640 | $1,086,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,791 | $1,083,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,673 | $1,073,492 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $1,071,999 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,752 | $1,071,856 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,990 | $1,067,866 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,119 | $1,067,558 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,831 | $1,067,380 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,000 | $1,064,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 127,332 | $1,060,676 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,478 | $1,058,231 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,110 | $1,056,561 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,271 | $1,056,487 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,705 | $1,055,672 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,893 | $1,048,980 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,584 | $1,027,568 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 421,280 | $1,023,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $1,019,100 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,783 | $1,018,166 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,020 | $1,016,341 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,918 | $1,013,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,783 | $1,013,155 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,908 | $1,008,824 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,665 | $1,005,568 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 85,911 | $1,005,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,471 | $1,001,877 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,200 | $999,768 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,822 | $998,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,200 | $998,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,886 | $997,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,469 | $993,823 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,828 | $981,014 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,244 | $972,483 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,886 | $956,943 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 196,842 | $952,715 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,523 | $951,271 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,079 | $948,848 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 153,478 | $946,959 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 104,623 | $946,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,891 | $936,437 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,206 | $933,597 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,334 | $927,339 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,450 | $922,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,418 | $905,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |