13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,080 holding rows worth $2,850,431,093.
- Accession
- 0001612063-26-000007
- Filer
- CIK 1612063
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,080 entries on the cover page, a total value of $2,850,431,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,850,431,093 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 | $155,836,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $40,820,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,253 | $36,882,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,474 | $35,678,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346,413 | $33,307,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 661,277 | $25,406,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 596,109 | $24,470,274 | dollars as filed | |
| SOLS | 83443Q103 | COM | 306,640 | $23,353,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 306,925 | $22,209,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,559,025 | $21,966,662 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 181,484 | $21,277,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,223 | $20,840,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 275,027 | $20,789,291 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112,783 | $20,060,712 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 246,970 | $18,256,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84,823 | $17,815,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $17,721,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 133,828 | $17,022,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,094 | $16,692,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,308 | $16,473,783 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,355 | $16,424,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 173,032 | $16,285,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 267,890 | $16,172,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,525 | $16,136,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,198 | $16,119,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132,133 | $15,673,616 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,083,731 | $15,573,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,380 | $15,162,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,526 | $14,763,373 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,144 | $14,591,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,356 | $14,546,595 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 279,609 | $14,497,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,646 | $14,491,390 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 121,069 | $14,293,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,890 | $13,641,968 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,306 | $13,581,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,900 | $13,441,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,056 | $13,315,485 | dollars as filed | |
| VSNT | 925283103 | COM | 359,097 | $13,293,771 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 125,761 | $13,170,950 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 218,078 | $12,873,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142,500 | $12,347,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 292,212 | $12,170,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 831,624 | $11,850,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 107,147 | $11,637,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,778 | $11,418,074 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,623 | $11,205,657 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,826 | $11,203,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,673 | $11,077,484 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,783 | $10,944,912 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 657,512 | $10,362,389 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 579,125 | $10,175,226 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,523 | $10,170,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,600 | $10,129,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,155 | $10,053,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,983 | $9,732,742 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 126,448 | $9,679,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,758 | $9,488,749 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195,449 | $9,266,237 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 213,532 | $9,062,298 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 264,102 | $8,694,238 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,504 | $8,675,166 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 143,665 | $8,602,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,870 | $8,494,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,000 | $8,494,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,828 | $8,425,934 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 179,614 | $8,378,993 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,422 | $8,376,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,165 | $8,303,948 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,480 | $8,125,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,192 | $8,119,669 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 235,905 | $8,032,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,532 | $7,999,488 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,150 | $7,779,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,044 | $7,734,831 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 276,765 | $7,727,279 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,641 | $7,548,089 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 167,123 | $7,547,275 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 247,689 | $7,542,130 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,659 | $7,524,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 509,872 | $7,408,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,111 | $7,405,432 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 299,953 | $7,390,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,330 | $7,388,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,184 | $7,368,794 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,985 | $7,273,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,000 | $7,255,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,247 | $7,244,902 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 419,338 | $7,221,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,505 | $7,153,042 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 293,800 | $7,109,960 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,423 | $7,101,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,810 | $7,100,765 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 522,686 | $7,056,261 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 55,678 | $7,016,542 | dollars as filed | |
| DANA INC | 235825205 | COM | 208,096 | $7,002,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 179,707 | $6,927,705 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 147,096 | $6,912,041 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 121,037 | $6,899,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,639 | $6,786,857 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 831,987 | $6,755,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,500 | $6,737,500 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,153 | $6,736,270 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 353,502 | $6,730,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 296,648 | $6,695,345 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,764 | $6,687,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,172 | $6,682,352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,022 | $6,666,858 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 134,379 | $6,663,855 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95,658 | $6,618,577 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,405 | $6,519,499 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,240 | $6,481,643 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,937 | $6,474,719 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 466,282 | $6,471,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,069 | $6,468,659 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 978,781 | $6,430,591 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,283 | $6,428,346 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,848 | $6,400,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 575,428 | $6,387,251 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,907 | $6,365,348 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,156 | $6,350,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 438,450 | $6,339,987 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 325,145 | $6,314,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,534 | $6,301,807 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,438 | $6,293,015 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 204,776 | $6,241,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,421 | $6,084,685 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,007,607 | $6,025,490 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 74,451 | $6,004,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 76,183 | $5,996,364 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 416,258 | $5,973,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,373 | $5,950,967 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86,526 | $5,921,839 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,043 | $5,915,354 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 252,002 | $5,894,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,453 | $5,885,716 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,303 | $5,842,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 216,816 | $5,836,687 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,002 | $5,820,128 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 67,565 | $5,820,049 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,415 | $5,806,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,580 | $5,729,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,465 | $5,729,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 241,407 | $5,706,861 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 150,595 | $5,603,640 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 214,829 | $5,540,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,073 | $5,534,063 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,298 | $5,526,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,051 | $5,486,071 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,106 | $5,450,859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 222,960 | $5,415,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,102 | $5,402,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,620 | $5,328,172 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,990 | $5,197,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,400 | $5,195,040 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121,183 | $5,169,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,256 | $5,161,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,857 | $5,078,550 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,307 | $5,072,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,266 | $5,059,819 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 214,373 | $4,994,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,813 | $4,938,531 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,224 | $4,929,022 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,512 | $4,915,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,264 | $4,807,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,890 | $4,777,780 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,787 | $4,774,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,803 | $4,749,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,720 | $4,704,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,973 | $4,690,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,382 | $4,622,678 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,628 | $4,621,038 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,794 | $4,586,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,869 | $4,512,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,615 | $4,473,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,011 | $4,472,195 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,262 | $4,464,558 | dollars as filed | |
| WAFD INC | 938824109 | COM | 141,914 | $4,456,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,355 | $4,401,327 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 732,936 | $4,397,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,513 | $4,391,509 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,194 | $4,370,814 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,668 | $4,364,330 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,897 | $4,348,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,513 | $4,305,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,185 | $4,290,679 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,147 | $4,247,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,524 | $4,207,876 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,274 | $4,136,963 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,039 | $4,131,273 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 433,073 | $4,114,194 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,423 | $4,091,404 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 220,832 | $4,050,059 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,600 | $4,036,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,103 | $4,005,637 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,448 | $3,991,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,333 | $3,936,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,905 | $3,903,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,718 | $3,892,757 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,756 | $3,891,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,458 | $3,869,982 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,636 | $3,860,477 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145,439 | $3,857,042 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 402,214 | $3,812,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,556 | $3,794,163 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,423 | $3,770,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 246,871 | $3,715,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,836 | $3,700,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,840 | $3,663,378 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 44,855 | $3,660,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,694 | $3,654,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,043 | $3,626,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $3,579,826 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137,100 | $3,571,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,657 | $3,567,949 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,546 | $3,561,487 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,925 | $3,558,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,524 | $3,555,428 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,442 | $3,553,117 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 391,146 | $3,524,225 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,706 | $3,523,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,313 | $3,517,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,869 | $3,514,731 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 196,832 | $3,493,768 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 318,267 | $3,488,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,363 | $3,484,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,642 | $3,479,509 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,080 | $3,453,516 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29,929 | $3,453,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,562 | $3,445,811 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,793 | $3,430,592 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,663 | $3,406,796 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,723 | $3,394,281 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,541 | $3,393,475 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,554 | $3,381,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,557 | $3,361,054 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 184,103 | $3,359,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,723 | $3,352,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,499 | $3,344,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,458 | $3,340,832 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,059 | $3,298,341 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 367,883 | $3,296,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,151 | $3,290,134 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,900 | $3,279,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,900 | $3,273,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,107 | $3,265,534 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,213 | $3,256,635 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,188 | $3,243,791 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,716 | $3,205,455 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,480 | $3,165,526 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,742 | $3,163,156 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,029 | $3,153,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 211,000 | $3,143,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,604 | $3,142,913 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,897 | $3,133,542 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,191 | $3,132,929 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,867 | $3,099,619 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,775 | $3,086,796 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 73,707 | $3,065,474 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,413 | $3,026,652 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114,752 | $3,024,863 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,469 | $3,017,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,199 | $3,012,158 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 496,300 | $2,980,282 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,018 | $2,972,610 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,044 | $2,906,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,375 | $2,897,179 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 307,096 | $2,892,844 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 127,724 | $2,887,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,791 | $2,868,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 231,371 | $2,859,746 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 207,567 | $2,839,517 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,700 | $2,834,573 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200,572 | $2,832,077 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,790 | $2,805,484 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,291 | $2,787,577 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,661 | $2,780,033 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,000 | $2,750,940 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,516 | $2,740,156 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,665 | $2,718,497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,300 | $2,699,919 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 108,803 | $2,691,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,552 | $2,663,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,862 | $2,628,934 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,053 | $2,625,205 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 138,681 | $2,616,910 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64,111 | $2,616,370 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 64,496 | $2,609,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,228 | $2,591,833 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 71,800 | $2,577,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,337 | $2,535,980 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 179,105 | $2,528,963 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,872 | $2,528,665 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,178 | $2,514,464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,466 | $2,503,154 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,670 | $2,488,514 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 216,800 | $2,484,528 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,963 | $2,479,108 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 95,608 | $2,469,555 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 111,176 | $2,449,207 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,577 | $2,428,991 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,589 | $2,425,379 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 659,230 | $2,386,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,204 | $2,369,324 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,676 | $2,368,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,925 | $2,352,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,886 | $2,342,628 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 124,205 | $2,338,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,841 | $2,317,903 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 417,016 | $2,314,439 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 116,504 | $2,304,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,788 | $2,289,429 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,861 | $2,273,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,430 | $2,258,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,483 | $2,245,682 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,610 | $2,241,980 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,332 | $2,194,880 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 128,633 | $2,185,475 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,137 | $2,179,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,651 | $2,175,343 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 163,739 | $2,156,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,400 | $2,148,564 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 73,466 | $2,145,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,200 | $2,144,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,892 | $2,133,122 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 62,588 | $2,124,863 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,041 | $2,098,088 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,100 | $2,092,408 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 363,902 | $2,063,324 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,533 | $2,052,643 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,302 | $2,041,702 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76,500 | $2,028,015 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,919 | $2,012,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,763 | $1,992,745 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,259 | $1,984,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,929 | $1,965,345 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,900 | $1,946,835 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,959 | $1,940,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,605 | $1,939,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,354 | $1,934,918 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,522 | $1,926,002 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,944 | $1,922,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,973 | $1,896,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,257 | $1,883,152 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113,375 | $1,872,955 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 512,400 | $1,870,260 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,913 | $1,866,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,410 | $1,813,746 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,527 | $1,806,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,446 | $1,794,259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,600 | $1,783,152 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,749 | $1,767,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,754 | $1,758,237 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,400 | $1,734,256 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,396 | $1,716,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,174 | $1,712,511 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,389 | $1,711,607 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,137 | $1,708,567 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,554 | $1,689,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,541 | $1,684,852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,522 | $1,680,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,720 | $1,676,747 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60,457 | $1,674,659 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,579 | $1,609,403 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,398 | $1,588,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,621 | $1,585,067 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,785 | $1,582,665 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,012 | $1,578,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,539 | $1,563,824 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 86,655 | $1,556,324 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,300 | $1,552,206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,200 | $1,550,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,796 | $1,550,850 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,817 | $1,550,699 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,171 | $1,526,444 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,650 | $1,523,714 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,464 | $1,520,669 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,390 | $1,518,767 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,129 | $1,516,466 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,735 | $1,513,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,500 | $1,505,370 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,323 | $1,497,805 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,734 | $1,494,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,130 | $1,491,291 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 119,381 | $1,483,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,596 | $1,474,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,112 | $1,472,153 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,010 | $1,470,691 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,400 | $1,463,548 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,566 | $1,456,980 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 948,912 | $1,451,835 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,133 | $1,450,563 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,500 | $1,447,440 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,765 | $1,444,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 336,473 | $1,443,469 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 313,758 | $1,443,287 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,775 | $1,441,993 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,270 | $1,440,407 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,453 | $1,436,628 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,692 | $1,432,442 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,590 | $1,425,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,216 | $1,423,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,945 | $1,423,235 | dollars as filed | |
| FERMI INC | 314911108 | COM | 243,012 | $1,419,190 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,998 | $1,418,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,008 | $1,410,452 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,522 | $1,408,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,361 | $1,400,663 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,200 | $1,400,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,730 | $1,399,506 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,732 | $1,397,772 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,000 | $1,396,560 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,071 | $1,394,503 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,459 | $1,394,206 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,376 | $1,391,862 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,120 | $1,390,225 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,300 | $1,384,865 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,547 | $1,379,360 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,054 | $1,372,076 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,200 | $1,370,736 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,494 | $1,367,534 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,179 | $1,366,637 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,682 | $1,364,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,221 | $1,363,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,982 | $1,362,075 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,807 | $1,361,457 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 487,200 | $1,354,416 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,683 | $1,353,575 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,180 | $1,350,772 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,846 | $1,350,598 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,932 | $1,350,253 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,673 | $1,335,734 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103,540 | $1,335,666 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,503 | $1,334,188 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,391 | $1,328,458 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,093 | $1,320,552 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,151 | $1,317,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,524 | $1,316,316 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,354 | $1,307,793 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,993 | $1,307,086 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,013 | $1,305,311 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 144,384 | $1,300,900 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,287 | $1,300,378 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,900 | $1,294,594 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,420 | $1,289,996 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,748 | $1,289,944 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,188 | $1,288,515 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,564 | $1,287,962 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,201 | $1,287,889 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,621 | $1,283,285 | dollars as filed | |
| RH | 74967X103 | COM | 9,126 | $1,275,997 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,007 | $1,269,232 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 103,487 | $1,268,751 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,713 | $1,262,839 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,023 | $1,262,478 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 140,279 | $1,259,705 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41,484 | $1,259,039 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,130 | $1,258,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,249 | $1,255,997 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,865 | $1,253,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,146 | $1,250,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 282,854 | $1,250,215 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,486 | $1,243,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,709 | $1,240,643 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,010 | $1,238,750 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,087 | $1,237,358 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,607 | $1,235,473 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,610 | $1,233,393 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,663 | $1,230,813 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,681 | $1,230,595 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,382 | $1,227,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,740 | $1,227,099 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,823 | $1,223,260 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,261 | $1,220,753 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,767 | $1,216,945 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,983 | $1,216,860 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,910 | $1,216,675 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,643 | $1,216,608 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,865 | $1,216,371 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,500 | $1,215,245 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,165 | $1,214,448 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,352 | $1,211,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,320 | $1,210,550 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 169,452 | $1,208,193 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,865 | $1,206,857 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,164 | $1,206,838 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,489 | $1,202,786 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 136,019 | $1,202,408 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,218 | $1,201,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,641 | $1,199,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,075 | $1,198,455 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 26,930 | $1,198,385 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,585 | $1,193,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,402 | $1,191,803 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,941 | $1,187,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 806 | $1,186,762 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 337,657 | $1,185,176 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,201 | $1,179,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,499 | $1,178,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,700 | $1,176,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |