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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,044 | $1,169,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,644 | $1,166,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68,671 | $1,166,034 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 33,718 | $1,155,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,056 | $1,155,246 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,113 | $1,151,977 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,600 | $1,150,324 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 538,259 | $1,146,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,772 | $1,135,292 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,703 | $1,127,317 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 186,200 | $1,122,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,382 | $1,115,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,209 | $1,114,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,435 | $1,105,873 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,703 | $1,102,033 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,754 | $1,099,563 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,000 | $1,091,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,138 | $1,091,509 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,644 | $1,091,409 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 431,190 | $1,077,975 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,032 | $1,077,955 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,061 | $1,071,431 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,084 | $1,067,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,256 | $1,051,572 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,500 | $1,051,515 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,991 | $1,050,418 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,262 | $1,041,429 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,875 | $1,032,003 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 148,926 | $1,027,589 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 87,927 | $1,023,470 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 79,100 | $1,017,226 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,758 | $1,014,714 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,281 | $1,014,586 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,959 | $1,013,022 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,896 | $1,011,303 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,534 | $1,009,568 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,300 | $1,003,426 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54,400 | $999,328 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 220,161 | $997,329 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,795 | $996,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,400 | $995,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,160 | $990,954 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,442 | $980,694 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 38,153 | $977,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,303 | $976,516 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,762 | $976,450 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,692 | $975,549 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,959 | $971,659 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,618 | $967,002 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,229 | $961,312 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,707 | $957,558 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 68,500 | $952,150 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,017 | $948,837 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,248 | $944,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,355 | $928,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,347 | $924,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,086 | $924,133 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,800 | $923,416 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,596 | $921,659 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,150 | $919,233 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,000 | $918,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,436 | $914,045 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,086 | $913,943 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,548 | $913,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,967 | $907,855 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,591 | $903,860 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,520 | $898,790 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,548 | $894,775 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,131 | $894,295 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,867 | $892,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 994 | $889,869 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,100 | $886,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,081 | $880,883 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 143,832 | $870,184 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,924 | $866,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,600 | $865,818 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 104,000 | $863,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,860 | $861,456 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 680 | $857,616 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 72,512 | $857,092 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,684 | $856,259 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,124 | $852,805 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 241,746 | $848,528 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 44,712 | $846,845 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,751 | $839,834 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,500 | $837,665 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,500 | $834,750 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 161,705 | $827,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,979 | $827,919 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,000 | $825,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $818,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,200 | $815,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,650 | $808,988 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,627 | $801,706 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,517 | $801,313 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,200 | $797,166 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,780 | $785,906 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,609 | $780,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,709 | $771,064 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,062 | $769,511 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,215 | $769,402 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 198,799 | $769,352 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,265 | $765,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,143 | $762,555 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,838 | $762,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,632 | $762,139 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,489 | $760,508 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,400 | $760,076 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,900 | $749,988 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,944 | $747,442 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,322 | $747,354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,600 | $743,292 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,400 | $739,800 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,112 | $737,914 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 92,833 | $729,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,690 | $726,413 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,487 | $723,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,130 | $716,394 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 43,463 | $714,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 373 | $713,948 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,820 | $708,912 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,178 | $708,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,970 | $706,816 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,903 | $699,973 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,674 | $694,961 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,874 | $693,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,900 | $684,619 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,100 | $680,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,143 | $680,291 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,171 | $677,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,900 | $677,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,060 | $676,658 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 88,100 | $674,846 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,000 | $670,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,236 | $666,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,765 | $666,229 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 130,777 | $665,655 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 124,391 | $665,492 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,000 | $662,400 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 498,433 | $657,932 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,327 | $656,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,039 | $653,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,296 | $653,564 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,401 | $652,805 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,556 | $651,316 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,453 | $650,124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,881 | $647,045 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,870 | $634,205 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,803 | $631,543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,177 | $629,871 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,948 | $623,676 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,200 | $622,932 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $620,550 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,238 | $616,431 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,800 | $616,420 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,001 | $616,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,457 | $611,686 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,582 | $609,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,942 | $606,959 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 104,240 | $604,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,297 | $604,439 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,198 | $602,035 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,474 | $600,671 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 35,435 | $598,852 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,000 | $592,420 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,700 | $585,117 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,120 | $581,304 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,200 | $581,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,493 | $580,083 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 70,428 | $579,622 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 81,636 | $577,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,614 | $574,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,803 | $573,929 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,311 | $569,559 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,003 | $568,079 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 588 | $565,485 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,300 | $564,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,317 | $561,037 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 107,579 | $560,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,761 | $558,633 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,900 | $556,855 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,606 | $555,320 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 760 | $554,990 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,696 | $552,869 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,057 | $552,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 548 | $546,044 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,593 | $541,142 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,157 | $534,351 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,500 | $531,630 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,400 | $530,944 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,503 | $530,933 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,812 | $530,293 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,455 | $529,691 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,384 | $527,765 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,100 | $525,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $522,284 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,789 | $522,240 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,800 | $521,418 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,979 | $521,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $519,984 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,200 | $519,108 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 143,900 | $516,601 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,541 | $515,695 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,562 | $514,721 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,974 | $513,057 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,538 | $509,610 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,100 | $509,142 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,216 | $506,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,600 | $505,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,900 | $505,514 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,651 | $502,497 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,900 | $500,482 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,900 | $499,264 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,573 | $497,456 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,282 | $494,345 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,800 | $494,172 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 43,029 | $493,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,765 | $490,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,838 | $488,360 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,100 | $488,187 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,500 | $484,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,854 | $482,995 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,900 | $482,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,612 | $481,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,259 | $479,405 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,600 | $477,742 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,627 | $473,639 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,400 | $471,960 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,045 | $471,576 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,400 | $470,988 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,907 | $465,761 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,160 | $463,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,321 | $463,512 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,200 | $462,384 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,200 | $458,766 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,643 | $456,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,760 | $455,035 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,935 | $454,466 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,144 | $451,929 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,824 | $450,778 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,200 | $450,264 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,300 | $448,380 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,417 | $447,650 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,500 | $442,795 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,234 | $441,215 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,829 | $440,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,125 | $438,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,259 | $436,079 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,700 | $433,972 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,215 | $432,185 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,870 | $431,981 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,564 | $431,299 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,216 | $425,605 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,400 | $424,704 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,709 | $424,447 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,049 | $424,420 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,728 | $424,238 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,800 | $423,914 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,333 | $423,868 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,900 | $423,607 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 71,283 | $423,421 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,800 | $422,676 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 168,393 | $422,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,500 | $422,520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,000 | $421,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $419,979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,052 | $419,832 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,300 | $415,614 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,320 | $414,887 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,520 | $414,190 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,600 | $413,908 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,516 | $412,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,641 | $409,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,659 | $407,093 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,986 | $406,259 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,688 | $404,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,531 | $403,746 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,038 | $403,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,137 | $403,547 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,433 | $402,220 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,556 | $401,533 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,700 | $398,342 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,143 | $397,107 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,396 | $395,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,048 | $392,616 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40,861 | $391,857 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 615 | $390,734 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32,300 | $390,507 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,620 | $389,451 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,364 | $388,910 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,400 | $388,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $388,225 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 69,200 | $388,212 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,266 | $381,354 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,000 | $376,880 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,000 | $376,200 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,118 | $375,885 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,400 | $374,598 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,829 | $374,161 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,928 | $373,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,884 | $373,484 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,700 | $371,184 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 40,197 | $369,008 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,200 | $368,736 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,227 | $368,556 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,600 | $367,696 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,400 | $367,538 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,700 | $362,593 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,700 | $362,356 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,816 | $361,570 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 55,195 | $359,871 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,134 | $359,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,660 | $359,712 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,300 | $356,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,300 | $355,710 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,700 | $355,179 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,000 | $354,730 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $352,638 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,516 | $351,727 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,200 | $346,368 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,200 | $345,800 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,528 | $344,145 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,993 | $340,223 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,808 | $338,566 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,164 | $338,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,262 | $338,041 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,700 | $337,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $336,636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,655 | $334,493 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 156,496 | $333,336 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,613 | $332,860 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,892 | $330,093 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,100 | $329,290 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $329,100 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,191 | $328,323 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,304 | $325,380 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,800 | $325,348 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,500 | $323,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,275 | $322,195 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,656 | $321,983 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $321,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,700 | $320,807 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 104,100 | $319,587 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 23,900 | $316,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,900 | $315,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 877 | $314,738 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,300 | $314,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,500 | $313,310 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 54,200 | $312,734 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,036 | $311,660 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,000 | $310,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,275 | $310,469 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,416 | $309,841 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,800 | $309,568 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,900 | $306,915 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,151 | $305,602 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 14,996 | $305,469 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,662 | $303,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,872 | $302,132 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,000 | $301,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 944 | $300,324 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,422 | $298,795 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,400 | $297,886 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,200 | $295,776 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,100 | $295,771 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121,200 | $295,728 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,200 | $295,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,422 | $294,837 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,670 | $292,089 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,400 | $290,528 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 143,483 | $288,401 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,000 | $288,360 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,600 | $287,812 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,000 | $286,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,560 | $285,494 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,200 | $285,090 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,724 | $283,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 912 | $282,273 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,700 | $280,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,600 | $277,360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,500 | $276,435 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,500 | $276,390 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,660 | $273,883 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 32,531 | $273,586 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,900 | $272,226 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,500 | $271,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,263 | $270,329 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,522 | $269,975 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,600 | $269,100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $268,527 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,200 | $267,670 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,900 | $265,835 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 29,536 | $264,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $263,616 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,616 | $263,230 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,300 | $263,062 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,051 | $262,478 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,832 | $262,215 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,500 | $261,450 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,338 | $260,315 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $259,416 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 94,272 | $258,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,071 | $257,526 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,358 | $256,804 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,000 | $256,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,319 | $256,071 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,583 | $255,938 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,751 | $255,891 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,915 | $254,214 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,880 | $252,839 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,900 | $250,733 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $250,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $249,956 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,375 | $249,755 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,400 | $249,454 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $248,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,200 | $248,424 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,815 | $247,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,100 | $247,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,388 | $246,579 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,200 | $246,340 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 51,300 | $246,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,045 | $246,095 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 34,463 | $246,066 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,475 | $245,106 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46,200 | $244,860 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,700 | $244,473 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,500 | $242,935 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,500 | $242,375 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,325 | $241,528 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,100 | $240,639 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,300 | $240,608 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,400 | $240,408 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $239,808 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,700 | $239,144 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,115 | $238,551 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,461 | $235,264 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,448 | $235,027 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,218 | $234,622 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,188 | $234,345 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,100 | $230,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $230,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,126 | $228,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,952 | $228,276 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 64,400 | $227,976 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,312 | $227,399 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $224,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $223,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,057 | $222,886 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,182 | $222,383 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,800 | $222,148 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,400 | $221,730 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,700 | $219,271 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,600 | $219,240 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,800 | $216,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,200 | $216,636 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,100 | $216,383 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,328 | $215,773 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,100 | $215,025 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 39,400 | $214,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 576 | $214,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,800 | $214,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 289 | $213,372 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 81,303 | $213,014 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,842 | $212,473 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,585 | $211,838 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 11,870 | $211,761 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,000 | $210,600 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,400 | $210,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,534 | $207,585 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,344 | $206,432 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,482 | $205,329 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,800 | $204,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $203,292 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,191 | $202,405 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,244 | $202,392 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 31,200 | $201,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 983 | $201,780 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 800 | $201,272 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,881 | $200,778 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,900 | $200,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,600 | $198,016 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,300 | $193,848 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,149 | $192,583 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,092 | $191,359 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,000 | $191,230 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,982 | $190,985 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,000 | $188,700 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,700 | $188,557 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,000 | $187,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 13,800 | $184,368 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,100 | $182,706 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,165 | $177,786 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,507 | $174,158 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,700 | $174,135 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,206 | $172,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,100 | $171,513 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,600 | $171,508 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,200 | $170,412 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,600 | $169,984 | 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 |