13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,137 holding rows worth $3,087,485,439.
- Accession
- 0001612063-26-000008
- Filer
- CIK 1612063
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,137 entries on the cover page, a total value of $3,087,485,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,087,485,439 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 | $162,500,450 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 710,173 | $77,458,569 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 605,000 | $50,003,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,179,806 | $44,402,648 | dollars as filed | |
| SOLS | 83443Q103 | COM | 484,616 | $42,936,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 136,740 | $41,255,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 376,678 | $30,650,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,440 | $29,246,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 611,138 | $29,047,389 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 254,408 | $28,839,691 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 159,427 | $28,674,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,402 | $28,542,962 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,341 | $27,801,514 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,828,033 | $26,798,964 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 92,344 | $26,443,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 350,143 | $23,046,412 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 661,277 | $22,013,911 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 299,748 | $20,913,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116,795 | $20,817,541 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 164,130 | $20,176,501 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 161,582 | $19,220,179 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 110,509 | $18,338,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,078 | $16,623,077 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,739 | $16,258,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,123 | $15,759,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,252 | $15,490,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,761 | $15,397,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,760 | $15,356,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,875 | $15,322,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,020 | $15,296,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,515 | $15,239,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,048 | $15,235,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,345 | $15,184,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 323,597 | $15,044,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 267,802 | $14,871,045 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,240 | $14,834,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,676 | $14,667,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,620 | $14,631,502 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 288,330 | $14,618,331 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 367,057 | $14,476,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,440 | $14,431,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,421 | $14,426,324 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,300 | $14,290,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,360 | $14,218,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,602 | $14,141,826 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 467,000 | $14,094,060 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,146 | $13,974,345 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 192,400 | $13,883,584 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 97,320 | $13,876,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,281 | $13,861,140 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,364 | $13,537,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 132,411 | $13,145,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,960 | $12,964,068 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $12,743,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,829 | $12,555,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,167 | $12,512,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,344 | $12,384,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,180 | $12,228,127 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,098 | $12,042,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,713 | $11,860,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,738 | $11,440,050 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178,600 | $11,432,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,100 | $11,336,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,258 | $11,278,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,863 | $11,198,934 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 218,078 | $11,132,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,405 | $10,548,852 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,484 | $10,541,473 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131,440 | $10,429,764 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 147,589 | $10,233,821 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 127,600 | $10,210,552 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 144,400 | $10,070,456 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,200 | $9,823,008 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 194,459 | $9,730,728 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,529 | $9,661,187 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,800 | $9,591,552 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,800 | $9,481,824 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,260 | $9,465,547 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 130,560 | $9,444,710 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,200 | $9,444,240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,574 | $9,295,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,076 | $9,223,551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136,493 | $9,192,804 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,492 | $9,076,397 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 287,736 | $9,043,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,543 | $8,882,394 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 298,563 | $8,819,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,455 | $8,603,373 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 199,883 | $8,397,085 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 70,700 | $8,161,962 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,256 | $7,967,040 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255,451 | $7,543,468 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 71,985 | $7,534,670 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 101,411 | $7,466,892 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,733 | $7,460,082 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 73,864 | $7,451,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,593 | $7,405,579 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 251,834 | $7,260,374 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 83,300 | $7,099,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,133 | $7,062,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,659 | $6,932,823 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 116,816 | $6,906,162 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 509,862 | $6,903,531 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,180 | $6,888,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,953 | $6,785,968 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,230 | $6,772,263 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 389,155 | $6,771,297 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 280,100 | $6,719,599 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,249 | $6,667,361 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 219,012 | $6,657,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,502 | $6,540,041 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 136,409 | $6,458,966 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77,100 | $6,439,392 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 194,008 | $6,427,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,258 | $6,380,177 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 364,300 | $6,295,104 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 637,500 | $6,196,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,878 | $6,162,595 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 203,461 | $6,099,761 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,213 | $6,098,744 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,357 | $6,040,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,180 | $5,979,222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,018 | $5,845,177 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,197 | $5,806,039 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 97,598 | $5,765,114 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,267 | $5,702,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,273 | $5,684,943 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244,695 | $5,640,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,434 | $5,632,369 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 94,734 | $5,623,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 356,000 | $5,607,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,868 | $5,585,683 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37,364 | $5,567,610 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 224,707 | $5,550,263 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 159,508 | $5,530,142 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,159 | $5,512,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,527 | $5,508,329 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 411,110 | $5,471,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,919 | $5,448,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,834 | $5,431,968 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 189,475 | $5,343,195 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,761 | $5,301,825 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,141 | $5,290,169 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,632 | $5,285,961 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 73,800 | $5,218,398 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,584 | $5,195,858 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 425,556 | $5,183,272 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,957 | $5,158,967 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 241,990 | $5,154,387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 128,301 | $5,121,776 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 231,492 | $5,111,343 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,300 | $5,091,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,650 | $5,068,733 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 178,479 | $5,065,234 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 192,055 | $5,060,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,115 | $5,045,940 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,564 | $5,021,804 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 65,328 | $5,012,617 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,308 | $4,981,606 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,333 | $4,964,895 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 169,332 | $4,910,628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,961 | $4,900,107 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 217,295 | $4,900,002 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,535 | $4,888,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,168 | $4,827,604 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,837 | $4,825,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,598 | $4,824,815 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,661 | $4,823,694 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,562 | $4,811,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,227 | $4,749,588 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,825 | $4,738,298 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,405 | $4,724,282 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,348 | $4,723,438 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,047 | $4,711,896 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,200 | $4,702,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,960 | $4,639,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,336 | $4,636,668 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,446 | $4,632,555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,650 | $4,624,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,702 | $4,620,963 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,500 | $4,603,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,239 | $4,572,176 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,058 | $4,557,701 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 164,204 | $4,522,178 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 83,687 | $4,499,013 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 123,671 | $4,471,943 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 161,162 | $4,427,120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,900 | $4,396,149 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,634 | $4,352,002 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 607,551 | $4,325,763 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,791 | $4,189,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,644 | $4,174,049 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,700 | $4,145,421 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 78,033 | $4,050,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,033 | $4,050,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,829 | $4,033,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,720 | $4,006,217 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 163,916 | $4,006,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,742 | $3,947,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 148,592 | $3,943,632 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 289,015 | $3,910,373 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 97,117 | $3,896,334 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,200 | $3,826,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,307 | $3,810,658 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,527 | $3,729,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 484,380 | $3,720,038 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 98,672 | $3,714,014 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 171,857 | $3,676,021 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 335,684 | $3,648,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,427 | $3,624,491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,389 | $3,623,193 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,700 | $3,618,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,776 | $3,593,214 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 504,000 | $3,568,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 255,240 | $3,545,284 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,546 | $3,532,199 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,300 | $3,510,288 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 169,913 | $3,488,314 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176,847 | $3,480,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,786 | $3,469,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,059 | $3,412,763 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 113,814 | $3,404,177 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,100 | $3,402,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,900 | $3,345,919 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,210 | $3,331,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,486 | $3,323,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,800 | $3,270,064 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,700 | $3,206,974 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 553,212 | $3,169,905 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,006 | $3,150,756 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,540 | $3,122,346 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 75,600 | $2,989,980 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 103,859 | $2,984,908 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,808 | $2,980,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,584 | $2,957,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,160 | $2,941,831 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,800 | $2,936,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,500 | $2,909,280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 223,579 | $2,886,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $2,884,792 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,800 | $2,868,798 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,059 | $2,813,125 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 193,503 | $2,805,794 | dollars as filed | |
| VSNT | 925283103 | COM | 77,240 | $2,781,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,203 | $2,759,094 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,100 | $2,754,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,880 | $2,752,356 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 525,047 | $2,709,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,791 | $2,694,929 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202,150 | $2,684,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,394 | $2,639,957 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,760 | $2,617,050 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,130 | $2,570,014 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 255,600 | $2,556,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,300 | $2,554,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,300 | $2,546,703 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,140 | $2,545,490 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,252 | $2,536,821 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,816 | $2,506,765 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79,750 | $2,485,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,093 | $2,479,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,409 | $2,471,729 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,174 | $2,462,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 291,578 | $2,417,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,602 | $2,380,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,880 | $2,372,116 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,843 | $2,364,635 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,848 | $2,360,977 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 65,300 | $2,352,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32,700 | $2,344,917 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,480 | $2,342,112 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,460 | $2,327,467 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121,900 | $2,313,662 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,800 | $2,305,710 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,500 | $2,303,925 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 278,398 | $2,294,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,828 | $2,225,405 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,061 | $2,222,443 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,747 | $2,208,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,700 | $2,196,603 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 229,000 | $2,193,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,200 | $2,183,436 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,500 | $2,179,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,100 | $2,146,696 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,377 | $2,136,562 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,264 | $2,113,468 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 37,500 | $2,094,750 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,753 | $2,067,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,780 | $2,051,074 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,356 | $2,047,823 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 58,366 | $2,045,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,333 | $2,043,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,475 | $2,042,285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,700 | $2,016,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,998 | $2,014,879 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 186,589 | $1,998,368 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 106,852 | $1,992,790 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 137,473 | $1,975,487 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,910 | $1,941,092 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 203,767 | $1,931,711 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 227,100 | $1,925,808 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $1,907,496 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,800 | $1,907,082 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,366 | $1,906,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 201,711 | $1,894,066 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70,500 | $1,890,105 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74,936 | $1,864,408 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 142,525 | $1,852,112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,062 | $1,849,368 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,632 | $1,843,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,780 | $1,815,416 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,239 | $1,813,330 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 25,900 | $1,808,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,923 | $1,803,039 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,946 | $1,794,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,789,590 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,135 | $1,779,211 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,796 | $1,770,043 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,700 | $1,757,792 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,183 | $1,755,587 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 61,900 | $1,750,532 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $1,748,788 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,153 | $1,747,192 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 502,200 | $1,742,634 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,660 | $1,740,623 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,393 | $1,729,052 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,802 | $1,728,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,172 | $1,718,533 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 106,247 | $1,710,577 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,258 | $1,709,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,758 | $1,694,752 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,834 | $1,685,385 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,361 | $1,683,888 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79,601 | $1,681,969 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,700 | $1,679,856 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,700 | $1,679,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,085 | $1,677,084 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,182 | $1,676,360 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,469 | $1,675,325 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,957 | $1,673,147 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,500 | $1,672,290 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,412 | $1,668,949 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,576 | $1,664,603 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,511 | $1,655,140 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,889 | $1,651,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,600 | $1,651,026 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,063 | $1,647,615 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 89,575 | $1,644,597 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,948 | $1,644,243 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,739 | $1,642,501 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,902 | $1,641,919 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,486 | $1,635,746 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,028 | $1,633,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,620 | $1,633,059 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,624 | $1,630,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,581 | $1,629,157 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,477 | $1,624,901 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 249,801 | $1,623,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,867 | $1,619,161 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,398 | $1,615,430 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,382 | $1,614,443 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,821 | $1,610,846 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188,946 | $1,607,930 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,430 | $1,603,661 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,700 | $1,581,921 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 121,796 | $1,571,168 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,018 | $1,570,839 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 153,491 | $1,564,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,400 | $1,560,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,900 | $1,556,256 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,978 | $1,556,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,547 | $1,551,793 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,900 | $1,539,552 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,649 | $1,537,318 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,211 | $1,531,633 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,081 | $1,527,835 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,398 | $1,526,903 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,031 | $1,522,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,534 | $1,520,878 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,710 | $1,518,955 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,341 | $1,518,192 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,834 | $1,516,247 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,700 | $1,509,029 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,179 | $1,506,661 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,885 | $1,505,267 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,280 | $1,504,733 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,600 | $1,499,346 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,566 | $1,497,804 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,857 | $1,492,527 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,675 | $1,483,002 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,577 | $1,481,906 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,417 | $1,468,516 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,426 | $1,467,443 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,413 | $1,454,271 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,700 | $1,453,466 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,064 | $1,452,929 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,800 | $1,442,772 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 147,700 | $1,429,736 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,772 | $1,423,705 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 36,400 | $1,423,240 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,736 | $1,418,774 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,464 | $1,406,930 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,204 | $1,405,697 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,457 | $1,401,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,667 | $1,401,440 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,200 | $1,395,462 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,148 | $1,388,405 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90,300 | $1,387,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,167 | $1,386,006 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,065 | $1,380,146 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,400 | $1,376,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,783 | $1,367,647 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,683 | $1,362,829 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 371,100 | $1,361,937 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,520 | $1,357,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,105 | $1,357,650 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,080 | $1,356,390 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,578 | $1,355,134 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,135 | $1,354,577 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,941 | $1,354,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75,828 | $1,343,672 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,800 | $1,343,064 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,783 | $1,342,325 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,495 | $1,341,193 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,666 | $1,338,315 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,340 | $1,336,289 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,884 | $1,334,161 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,407 | $1,321,240 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 98,635 | $1,320,723 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 286,133 | $1,319,073 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,707 | $1,317,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,760 | $1,312,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,480 | $1,310,777 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,700 | $1,309,581 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,794 | $1,307,749 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,898 | $1,303,044 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,190 | $1,302,768 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,239 | $1,300,397 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,217 | $1,283,467 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 15,700 | $1,283,318 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,800 | $1,278,396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $1,277,100 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,158 | $1,274,362 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 102,300 | $1,273,635 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,129 | $1,266,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,300 | $1,260,446 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,493 | $1,260,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,303 | $1,259,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,519 | $1,257,092 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,633 | $1,253,196 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,982 | $1,251,454 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,337 | $1,244,751 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,298 | $1,243,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,292 | $1,241,874 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,009 | $1,235,445 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,475 | $1,229,855 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,727 | $1,229,822 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,763 | $1,228,430 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,987 | $1,228,380 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,093 | $1,217,372 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,432 | $1,213,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,450 | $1,210,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,200 | $1,209,648 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,203 | $1,209,043 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 58,393 | $1,206,983 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 42,127 | $1,203,568 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,556 | $1,202,284 | dollars as filed | |
| FERMI INC | 314911108 | COM | 130,215 | $1,192,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,422 | $1,186,721 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,587 | $1,183,881 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,749 | $1,182,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,136 | $1,180,458 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,575 | $1,172,364 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,900 | $1,164,309 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 71,400 | $1,160,964 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,400 | $1,160,390 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 107,890 | $1,149,029 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,140 | $1,145,472 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,786 | $1,145,070 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,880 | $1,134,896 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,758 | $1,131,582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,568 | $1,130,342 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,900 | $1,123,523 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,640 | $1,123,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,122,372 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,774 | $1,120,900 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 184,754 | $1,119,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,089 | $1,114,957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,280 | $1,114,628 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,100 | $1,110,046 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 220,575 | $1,105,081 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,171 | $1,102,028 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,163 | $1,101,078 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62,200 | $1,096,586 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 71,865 | $1,091,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,024 | $1,083,865 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,217 | $1,072,393 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,800 | $1,072,384 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,480 | $1,065,659 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,600 | $1,063,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |