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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,500 | $1,059,135 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,090 | $1,044,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,681 | $1,040,708 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,786 | $1,028,234 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,747 | $1,016,854 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,600 | $1,016,600 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,974 | $1,010,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,007,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,800 | $1,001,684 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,700 | $998,809 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,500 | $989,535 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 102,175 | $988,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,800 | $983,680 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,414 | $981,771 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,800 | $976,502 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 220,064 | $974,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,711 | $973,249 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,679 | $972,989 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 509,800 | $968,620 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,000 | $964,800 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 34,900 | $955,213 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 64,954 | $950,927 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,800 | $942,474 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,000 | $941,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,165 | $939,543 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,100 | $935,596 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,900 | $932,672 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,075 | $925,352 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,379 | $924,700 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,538 | $920,443 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,093 | $917,065 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,876 | $914,542 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 174,157 | $912,583 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,800 | $911,924 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,600 | $909,216 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 22,143 | $908,527 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,300 | $905,886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,300 | $901,062 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83,000 | $898,890 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,781 | $888,151 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $888,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 121,831 | $884,493 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 418,819 | $879,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,913 | $875,852 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,283 | $863,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,677 | $861,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,280 | $856,080 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,770 | $838,165 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 51,100 | $835,485 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,475 | $833,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,300 | $830,581 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,640 | $829,168 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,500 | $825,835 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,791 | $822,205 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,700 | $818,766 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $818,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,900 | $816,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,422 | $812,647 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,861 | $804,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 138,700 | $804,460 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,016 | $799,762 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,200 | $793,980 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,500 | $793,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,040 | $788,929 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,540 | $788,535 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,796 | $788,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,700 | $786,523 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,630 | $784,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,150 | $781,611 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,885 | $780,139 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,716 | $779,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,088 | $774,207 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,777 | $772,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 245,100 | $769,614 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,000 | $769,160 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,121 | $768,858 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,900 | $762,237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,400 | $757,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,600 | $750,510 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,154 | $749,629 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,291 | $746,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,474 | $745,222 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,400 | $743,712 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,443 | $742,786 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,100 | $742,698 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,301 | $729,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $729,612 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92,000 | $726,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,088 | $723,564 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $723,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,560 | $722,770 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $722,220 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,100 | $717,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 161,328 | $716,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,520 | $713,110 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,461 | $710,467 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,819 | $707,594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 192,800 | $707,576 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,700 | $707,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,701 | $706,987 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,100 | $705,936 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,500 | $704,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $703,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,307 | $703,234 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,400 | $700,522 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,200 | $700,098 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,362 | $697,615 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,400 | $696,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,000 | $694,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,387 | $694,299 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 106,580 | $692,770 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,890 | $690,224 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,800 | $683,688 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,131 | $679,406 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 500,453 | $675,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,900 | $675,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,307 | $673,146 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,670 | $667,400 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,819 | $666,721 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,600 | $660,540 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,600 | $658,998 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,350 | $654,318 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,800 | $653,892 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,366 | $653,418 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,700 | $653,089 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,300 | $651,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $644,552 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,000 | $640,990 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,900 | $639,539 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,240 | $638,885 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,301 | $636,808 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 275,000 | $629,750 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,430 | $624,210 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $622,655 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 105,800 | $622,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,300 | $618,615 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,700 | $617,895 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,094 | $617,513 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,900 | $617,382 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,600 | $614,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,800 | $614,542 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 112,258 | $609,561 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,680 | $609,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,700 | $608,384 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,400 | $607,762 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,200 | $607,152 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,800 | $604,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,000 | $603,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,500 | $602,830 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,234 | $600,205 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,700 | $598,845 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,100 | $596,958 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,715 | $595,515 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,300 | $589,521 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 94,512 | $587,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,526 | $587,158 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,300 | $586,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $586,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,800 | $583,416 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,423 | $582,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,532 | $581,224 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,680 | $573,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,745 | $572,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $571,750 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,400 | $566,988 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $564,480 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,950 | $563,562 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,201 | $562,201 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 43,600 | $561,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,800 | $560,320 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,533 | $559,401 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,088 | $553,419 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 28,500 | $552,045 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 87,356 | $551,216 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,200 | $549,072 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,101 | $547,551 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 66,100 | $546,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,280 | $544,943 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,500 | $544,250 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,200 | $540,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $540,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 238,355 | $539,874 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 92,546 | $537,692 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,800 | $536,592 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,028 | $536,071 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,800 | $535,760 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,100 | $535,296 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,600 | $534,240 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,036 | $533,349 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,300 | $531,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,500 | $529,375 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,503 | $529,291 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,200 | $526,084 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 136,970 | $524,595 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,700 | $524,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,171 | $524,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 720 | $520,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,520 | $520,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,100 | $517,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $514,520 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 65,061 | $510,729 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,096 | $510,104 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,700 | $509,937 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,832 | $509,553 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $505,440 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,600 | $504,308 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,206 | $502,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 520 | $500,011 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,430 | $498,773 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,200 | $497,952 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,667 | $496,883 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,750 | $496,613 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,700 | $496,446 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,013 | $495,974 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,967 | $494,819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,000 | $494,490 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 5,800 | $491,028 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,711 | $490,183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 976 | $488,390 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,892 | $485,963 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,964 | $485,267 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,148 | $483,030 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,793 | $482,984 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,500 | $482,040 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,000 | $478,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,900 | $477,894 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,280 | $477,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,800 | $474,908 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,135 | $474,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,608 | $474,325 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,000 | $469,600 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,468 | $469,016 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,200 | $468,416 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,849 | $468,005 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,200 | $460,776 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,577 | $459,983 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,762 | $459,323 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,900 | $459,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,201 | $459,042 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,400 | $454,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $452,272 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,900 | $448,791 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,200 | $447,108 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 480 | $445,330 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 38,400 | $445,056 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,300 | $441,955 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 32,810 | $440,638 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,100 | $440,029 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 11,300 | $439,005 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 45,882 | $438,173 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,100 | $437,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,700 | $437,589 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,300 | $433,895 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $433,620 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,500 | $432,540 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,600 | $431,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,800 | $428,800 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,200 | $428,230 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,843 | $427,149 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,217 | $425,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 560 | $423,136 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,900 | $422,304 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 197,110 | $421,815 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,846 | $419,761 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,700 | $417,391 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,900 | $412,800 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,577 | $412,554 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,421 | $412,159 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,900 | $411,939 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 10,600 | $411,386 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,000 | $411,060 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,927 | $410,852 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,100 | $410,214 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,067 | $406,205 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50,140 | $401,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,753 | $400,145 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 58,612 | $399,148 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,000 | $397,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $397,560 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,700 | $397,005 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,800 | $396,844 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $392,742 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,800 | $392,468 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,369 | $392,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,079 | $391,962 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,063 | $391,288 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,000 | $391,140 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,400 | $390,550 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,150 | $389,888 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,200 | $388,008 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,120 | $386,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,600 | $386,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $385,560 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $385,552 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,673 | $385,415 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,200 | $384,538 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,300 | $384,190 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,900 | $383,861 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,744 | $383,335 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,200 | $376,462 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,387 | $375,878 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,800 | $375,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,800 | $373,392 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,800 | $372,450 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 70,600 | $372,062 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,196 | $371,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,700 | $367,136 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,800 | $367,136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $367,119 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,235 | $366,561 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $364,412 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,658 | $364,399 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,881 | $363,916 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 76,700 | $363,558 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,100 | $362,652 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,400 | $362,604 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,733 | $361,970 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,449 | $361,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,102 | $360,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,700 | $360,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,591 | $359,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,700 | $358,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $356,856 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,156 | $354,297 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,600 | $352,664 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,400 | $352,132 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $351,553 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,300 | $351,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,500 | $349,850 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 149,404 | $349,605 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,000 | $349,180 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,335 | $348,964 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,500 | $347,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 800 | $346,664 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,200 | $346,608 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,501 | $346,503 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,600 | $345,572 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,400 | $345,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $344,970 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,721 | $344,290 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,900 | $343,793 | dollars as filed | |
| MAGNUM ICE CREAM CO NV | N5505D905 | ORD SHS | 19,700 | $342,977 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 16,400 | $342,596 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,900 | $342,056 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,900 | $341,787 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,800 | $340,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103,992 | $339,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,800 | $335,040 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,200 | $334,866 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,950 | $334,372 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,100 | $334,044 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,800 | $334,020 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,300 | $333,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,000 | $333,390 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 79,676 | $331,452 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 306,296 | $330,800 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 41,680 | $329,272 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 158,160 | $328,973 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,509 | $328,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $327,720 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,000 | $326,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,900 | $324,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,096 | $323,874 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,201 | $322,896 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,900 | $322,095 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,200 | $320,574 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,825 | $320,382 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,744 | $320,196 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,940 | $319,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,515 | $318,491 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,070 | $318,311 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 11,681 | $313,635 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $312,678 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,100 | $308,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,900 | $308,455 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,900 | $308,430 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,731 | $308,099 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 97,500 | $307,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $306,726 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,300 | $306,308 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,100 | $306,138 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 117,297 | $303,799 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,600 | $303,666 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,992 | $303,523 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,060 | $302,815 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $302,289 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,500 | $301,785 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 68,372 | $301,521 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $300,960 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,067 | $299,797 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,200 | $299,150 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,700 | $298,606 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,500 | $298,595 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 483 | $297,934 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,600 | $294,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,800 | $294,652 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,800 | $294,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,600 | $293,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,100 | $293,074 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 42,143 | $292,894 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,100 | $291,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,372 | $290,247 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,200 | $289,916 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,000 | $289,180 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,400 | $288,768 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,537 | $288,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $284,037 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,800 | $281,052 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $278,388 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,500 | $277,525 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,180 | $276,337 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 18,400 | $275,448 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 75,647 | $275,355 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $274,799 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,500 | $273,600 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,800 | $272,938 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 18,237 | $272,643 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,243 | $271,926 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,300 | $269,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,600 | $269,656 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,400 | $269,472 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,141 | $267,943 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,050 | $267,510 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,500 | $267,505 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 57,200 | $267,124 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,338 | $267,031 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,300 | $265,860 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,732 | $265,176 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,800 | $263,736 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,900 | $263,529 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,100 | $263,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,500 | $262,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $261,404 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,439 | $260,516 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 980 | $259,171 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,649 | $258,922 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 22,000 | $257,840 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 92,622 | $257,489 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,100 | $256,834 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,400 | $256,452 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 41,400 | $255,852 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,200 | $254,664 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,900 | $253,285 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 16,750 | $252,255 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,992 | $251,603 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $248,370 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,800 | $247,866 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,500 | $247,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,758 | $245,230 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,300 | $243,903 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $242,840 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,200 | $241,900 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,182 | $240,525 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,100 | $240,281 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,100 | $239,904 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,212 | $238,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $237,725 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,388 | $237,195 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,800 | $236,898 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,320 | $235,423 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,013 | $235,191 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,300 | $235,116 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,277 | $234,491 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,323 | $233,952 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 600 | $233,748 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,280 | $233,613 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,900 | $232,712 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 440 | $232,505 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,200 | $231,876 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,500 | $231,475 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,500 | $229,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $229,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 110 | $228,887 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,495 | $228,121 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,214 | $227,887 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,900 | $227,331 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,000 | $227,120 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $226,830 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,141 | $225,805 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,300 | $225,777 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,200 | $225,618 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 596 | $225,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $224,824 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 117,910 | $224,029 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,100 | $223,792 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,700 | $223,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $222,766 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,900 | $221,728 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,500 | $221,655 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,500 | $220,300 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,200 | $219,696 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,358 | $217,846 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 59,800 | $217,672 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,600 | $217,338 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,570 | $216,423 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,897 | $215,970 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $215,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,100 | $215,414 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $214,496 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,600 | $214,272 | 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 |