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 |
|---|---|---|---|---|---|---|
| CALUMET INC | 131428104 | COM | 45,085 | $895,839 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 198,100 | $893,431 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,822 | $891,695 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,511 | $883,309 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 73,748 | $880,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,149 | $880,102 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,550 | $879,731 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,671 | $878,650 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,507 | $876,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,942 | $874,965 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,616 | $861,896 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 47,670 | $858,060 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,867 | $855,328 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,071 | $853,218 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 87,278 | $851,833 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,243 | $851,358 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $847,650 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,243 | $843,799 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 969,729 | $843,664 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,173 | $840,398 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,729 | $836,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,762 | $835,947 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,400 | $835,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,790 | $832,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,185 | $832,018 | dollars as filed | |
| RH | 74967X103 | COM | 4,611 | $826,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,600 | $825,162 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,170 | $824,839 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,856 | $819,241 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,917 | $809,906 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,549 | $807,495 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,700 | $807,128 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 477 | $806,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,690 | $800,656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,144 | $800,477 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,300 | $793,471 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,073 | $779,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,827 | $778,641 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,449 | $777,938 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,541 | $777,171 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,520 | $775,803 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 467,009 | $775,235 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,604 | $767,622 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,500 | $766,115 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,036 | $763,985 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,654 | $763,410 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,810 | $758,661 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,322 | $758,179 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,242 | $752,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,532 | $749,200 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 47,194 | $745,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,801 | $740,853 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,246 | $737,754 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,000 | $735,560 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,100 | $727,947 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64,028 | $722,876 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,566 | $720,881 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,266 | $720,254 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,057 | $717,833 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,300 | $717,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,470 | $716,774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,653 | $711,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,620 | $711,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,167 | $710,674 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,280 | $707,469 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 854 | $700,528 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 131,936 | $697,941 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,900 | $690,224 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,623 | $684,038 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 57,481 | $684,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,000 | $678,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,200 | $677,286 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,700 | $674,878 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,000 | $667,100 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,500 | $662,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,804 | $655,315 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 120,016 | $655,287 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,287 | $654,742 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,092 | $647,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,639 | $646,200 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,648 | $643,197 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 244,488 | $643,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,944 | $641,734 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,483 | $635,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,900 | $633,906 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,000 | $633,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,712 | $624,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,100 | $621,845 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,700 | $612,573 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,418 | $610,961 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,778 | $610,939 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,938 | $610,122 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,857 | $606,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,470 | $605,657 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,400 | $602,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,419 | $598,903 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,435 | $597,111 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,024 | $596,253 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 97,377 | $594,973 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,600 | $589,040 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $588,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,942 | $588,047 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,900 | $583,110 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,109 | $582,896 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 97,159 | $578,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,940 | $572,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,732 | $570,305 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,167 | $569,034 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,599 | $567,882 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 562 | $567,086 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,178 | $564,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,608 | $559,797 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164,335 | $553,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,619 | $548,651 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,450 | $547,965 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 80,154 | $546,650 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,914 | $544,037 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,925 | $541,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,427 | $541,886 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,700 | $541,424 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,843 | $535,100 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,400 | $530,684 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,057 | $528,175 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,446 | $527,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,296 | $524,284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,891 | $523,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,595 | $523,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,429 | $516,120 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,875 | $515,461 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,536 | $512,560 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,382 | $510,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,680 | $510,535 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,597 | $507,086 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,921 | $505,978 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,500 | $505,615 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 90,461 | $504,772 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,871 | $504,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,494 | $502,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,100 | $501,957 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,510 | $501,818 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,743 | $499,575 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,404 | $499,444 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,834 | $496,382 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,083 | $493,968 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,100 | $489,285 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 71,421 | $483,520 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,100 | $481,046 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,843 | $479,126 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 17,589 | $464,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,014 | $460,703 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,100 | $460,203 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 33,342 | $459,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,013 | $459,004 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,751 | $455,962 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,800 | $453,760 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,300 | $451,984 | dollars as filed | |
| FERMI INC | 314911108 | COM | 56,128 | $449,024 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,600 | $448,350 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,200 | $447,928 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,634 | $447,793 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,590 | $439,572 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,800 | $438,840 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,271 | $436,751 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,443 | $435,344 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,176 | $432,926 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,500 | $432,100 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,300 | $430,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,318 | $430,038 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,241 | $429,301 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,885 | $428,551 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,249 | $421,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,950 | $420,078 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,700 | $416,976 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,296 | $416,550 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,400 | $412,992 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,721 | $412,542 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,600 | $411,692 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,326 | $408,864 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,375 | $408,595 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 58,139 | $408,136 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,899 | $406,617 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,600 | $403,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,703 | $400,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,910 | $395,964 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 98,636 | $393,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,175 | $390,557 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,520 | $387,691 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,072 | $383,564 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,100 | $378,143 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,759 | $375,469 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,223 | $370,485 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,244 | $370,202 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,202 | $369,788 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,205 | $369,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 84,200 | $368,796 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,654 | $365,126 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,200 | $364,910 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,200 | $364,596 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,746 | $364,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,320 | $363,304 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,257 | $361,404 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,800 | $361,304 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,196 | $360,914 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,227 | $360,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,097 | $359,639 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,930 | $359,542 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,900 | $359,432 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,300 | $356,588 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,000 | $356,070 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 72,568 | $354,858 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,200 | $354,796 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,957 | $352,813 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,184 | $351,976 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,360 | $348,821 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,600 | $346,120 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,157 | $345,599 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,600 | $339,756 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,857 | $339,556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,743 | $332,181 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,180 | $332,089 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,601 | $331,708 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 30,567 | $331,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,522 | $330,458 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,599 | $329,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,699 | $329,137 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,765 | $328,304 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,432 | $327,448 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,800 | $323,890 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,600 | $323,556 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,200 | $319,516 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47,125 | $315,266 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,100 | $311,696 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,078 | $309,009 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,188 | $308,863 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,574 | $306,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,700 | $306,153 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,706 | $305,675 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,000 | $304,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,412 | $303,941 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,700 | $302,346 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,400 | $302,016 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,800 | $300,924 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,222 | $299,806 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 180,535 | $299,688 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,800 | $295,578 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,400 | $295,426 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,180 | $294,369 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,900 | $293,913 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,100 | $290,628 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,281 | $290,416 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,400 | $289,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $288,609 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,400 | $288,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,800 | $287,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,699 | $286,303 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,800 | $286,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,374 | $285,531 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,595 | $282,167 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,100 | $281,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,800 | $280,644 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,695 | $280,056 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $277,376 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,311 | $276,637 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,347 | $274,458 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,681 | $270,200 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,385 | $270,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 479 | $269,030 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,400 | $268,068 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,900 | $267,117 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 682 | $265,346 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 101,325 | $263,445 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,692 | $263,368 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,820 | $263,124 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,600 | $262,072 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,300 | $261,690 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,433 | $260,550 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,200 | $260,160 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,030 | $256,209 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,924 | $255,449 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,900 | $253,199 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,700 | $249,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,748 | $248,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 434 | $248,626 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 126,500 | $246,675 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,536 | $246,305 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,371 | $245,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,800 | $245,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,300 | $243,176 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,100 | $240,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $239,010 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,271 | $237,612 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,440 | $237,301 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,772 | $236,806 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,763 | $236,736 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $236,080 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,008 | $235,998 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,919 | $235,738 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,800 | $235,332 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,089 | $233,757 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,100 | $233,386 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,300 | $233,100 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,600 | $232,128 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,300 | $231,398 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,177 | $229,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,304 | $228,534 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,188 | $227,790 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,300 | $227,700 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,098 | $226,721 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,600 | $226,486 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,600 | $226,240 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,600 | $224,334 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,877 | $223,974 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,826 | $223,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,236 | $223,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 973 | $221,572 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,955 | $221,296 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,100 | $220,952 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,285 | $219,893 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,900 | $219,373 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,345 | $215,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 375 | $212,974 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,700 | $209,677 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 39,300 | $209,469 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,939 | $209,390 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,300 | $207,662 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,500 | $206,865 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 97,834 | $205,451 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,500 | $205,045 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,500 | $204,750 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,179 | $204,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,121 | $204,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,761 | $201,467 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,800 | $200,606 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,276 | $200,292 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,937 | $199,087 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,300 | $197,118 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,500 | $197,100 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,516 | $196,828 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,000 | $196,680 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,641 | $191,282 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,800 | $189,324 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,008 | $174,670 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,600 | $172,608 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,800 | $165,504 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,300 | $163,557 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,817 | $162,255 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,294 | $161,665 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,453 | $161,020 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,600 | $160,484 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,200 | $159,600 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,400 | $158,346 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,200 | $157,258 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,851 | $156,377 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,000 | $154,570 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,700 | $154,422 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,350 | $153,511 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,900 | $152,761 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,227 | $147,830 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,878 | $144,012 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,000 | $135,360 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,590 | $133,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,500 | $127,745 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,823 | $127,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,500 | $123,075 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,858 | $122,869 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,400 | $122,120 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,600 | $121,680 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,300 | $121,128 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 25,900 | $120,435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,817 | $118,032 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,200 | $114,680 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 126,406 | $111,237 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,285 | $108,132 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,300 | $106,515 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65,183 | $104,945 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,095 | $95,314 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,500 | $92,945 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,700 | $88,569 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,972 | $87,888 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,235 | $85,980 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,200 | $85,794 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 55,066 | $84,251 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,500 | $83,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,200 | $80,192 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,500 | $78,705 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,700 | $77,597 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,700 | $75,088 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 63,297 | $72,792 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,971 | $69,312 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,800 | $69,030 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,990 | $68,917 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 36,507 | $67,903 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 19,336 | $67,869 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 13,439 | $63,970 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,500 | $63,875 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 55,300 | $63,042 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,100 | $58,797 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,400 | $56,672 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,800 | $56,406 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $56,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,500 | $54,020 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,100 | $53,972 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,600 | $50,676 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,500 | $46,835 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 18,500 | $43,660 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 30,326 | $42,153 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,200 | $40,186 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,800 | $37,296 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,891 | $34,994 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,581 | $17,776 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,342 | $10,647 | 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 |