WINTON GROUP Ltd

13F filer, CIK 1612063, LONDON, United Kingdom

WINTON GROUP Ltd reported $1,505,867,121 across 594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001612063-25-000004

Period: 2024-12-31
Reported value: $1.51B
Holdings: 594
Top 10 weight: 20.95%
New: 230
Sold out: 241

Part of the filer group WINTON GROUP Ltd

Winton Capital Management Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRnew	+270,096	$20.5M
ANETnew	+162,952	$18M
TSCOnew	+310,930	$16.5M
PANWnew	+90,253	$16.4M
NKEadded	+200,500	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUexited	-264,259	-$21.3M
APHexited	-283,637	-$18.5M
NVDAreduced	-116,514	-$15.6M
CMGreduced	-241,848	-$14.6M
WSMreduced	-59,369	-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001612063-25-000004, largest first. % of portfolio is the value over $1,505,867,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	217	$148M	9.81%	0	Timeline
GEVGE VERNOVA INC	66,002	$21.7M	1.44%	-23,916	Timeline
ETRENTERGY CORP NEW	270,096	$20.5M	1.36%	new	Timeline
DECKDECKERS OUTDOOR CORP	96,426	$19.6M	1.3%	-28,217	Timeline
MMM3M CO	140,671	$18.2M	1.21%	-3,343	Timeline
ANETARISTA NETWORKS INC	162,952	$18M	1.2%	new	Timeline
KKELLANOVA	221,833	$18M	1.19%	-4,137	Timeline
IPINTERNATIONAL PAPER CO	328,568	$17.7M	1.17%	-61,640	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	312,106	$17.7M	1.17%	-8,683	Timeline
TSCOTRACTOR SUPPLY CO	310,930	$16.5M	1.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	90,253	$16.4M	1.09%	new	Timeline
CRCRANE COMPANY	105,601	$16M	1.06%	-18,297	Timeline
NKENIKE INC	203,548	$15.4M	1.02%	+200,500	Timeline
KNFKNIFE RIVER CORP	149,761	$15.2M	1.01%	-2,540	Timeline
XLESELECT SECTOR SPDR TR	170,726	$14.6M	0.97%	new	Timeline
FMCFMC CORP	292,854	$14.2M	0.95%	-7,550	Timeline
CMECME GROUP INC	60,540	$14.1M	0.93%	-503	Timeline
SBUXSTARBUCKS CORP	149,025	$13.6M	0.9%	+97,117	Timeline
TTEKTETRA TECH INC NEW	329,989	$13.1M	0.87%	-5,281	Timeline
MTHMERITAGE HOMES CORP	84,610	$13M	0.86%	+79,626	Timeline
UGIUGI CORP NEW	457,054	$12.9M	0.86%	new	Timeline
AVGOBROADCOM INC	52,365	$12.1M	0.81%	-45,707	Timeline
UALUNITED AIRLS HLDGS INC	123,451	$12M	0.8%	+77,061	Timeline
WSMWILLIAMS SONOMA INC	59,663	$11M	0.73%	-59,369	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	278,034	$9.65M	0.64%	-9,954	Timeline
ECGEVERUS CONSTR GROUP	142,940	$9.4M	0.62%	new	Timeline
WRBBERKLEY W R CORP	157,813	$9.24M	0.61%	-167,290	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	157,178	$9.04M	0.6%	+138,860	Timeline
CIENCIENA CORP	104,167	$8.83M	0.59%	+73,741	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,683,071	$8.63M	0.57%	new
TKOTKO GROUP HOLDINGS INC	60,162	$8.55M	0.57%	+50,179	Timeline
MACMACERICH CO	428,324	$8.53M	0.57%	-3,681	Timeline
ALKALASKA AIR GROUP INC	128,939	$8.35M	0.55%	+77,134	Timeline
TPRTAPESTRY INC	126,150	$8.24M	0.55%	+98,225	Timeline
ULTAULTA BEAUTY INC	18,815	$8.18M	0.54%	+16,057	Timeline
VSXYVICTORIAS SECRET AND CO	192,951	$7.99M	0.53%	+28,052	Timeline
NVSTENVISTA HOLDINGS CORPORATION	413,945	$7.98M	0.53%	-7,214	Timeline
QDELQUIDELORTHO CORP	169,961	$7.57M	0.5%	+32,222	Timeline
QCOMQUALCOMM INC	48,941	$7.52M	0.5%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	64,851	$7.08M	0.47%	new
LUVSOUTHWEST AIRLS CO	203,569	$6.84M	0.45%	+155,741	Timeline
WYNNWYNN RESORTS LTD	79,374	$6.84M	0.45%	+75,381	Timeline
FFIVF5 INC	26,989	$6.79M	0.45%	new	Timeline
FHNFIRST HORIZON CORPORATION	335,791	$6.76M	0.45%	new	Timeline
VLOVALERO ENERGY CORP	54,432	$6.67M	0.44%	+51,592	Timeline
SAMBOSTON BEER INC	21,572	$6.47M	0.43%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	77,088	$6.47M	0.43%	new	Timeline
ETSYETSY INC	121,963	$6.45M	0.43%	new	Timeline
RSRELIANCE INC	23,878	$6.43M	0.43%	new	Timeline
IDXXIDEXX LABS INC	15,500	$6.41M	0.43%	new	Timeline
PATKPATRICK INDS INC	75,824	$6.3M	0.42%	new	Timeline
TMUST-MOBILE US INC	28,079	$6.2M	0.41%	new	Timeline
BLBLACKLINE INC	101,439	$6.16M	0.41%	new	Timeline
CURBCURBLINE PPTYS CORP	265,071	$6.15M	0.41%	new	Timeline
JBLJABIL INC	42,544	$6.12M	0.41%	+33,140	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	643,832	$6.01M	0.4%	+97,792	Timeline
COPCONOCOPHILLIPS	60,256	$5.98M	0.4%	+53,513	Timeline
WINGWINGSTOP INC	21,011	$5.97M	0.4%	+19,011	Timeline
GLGLOBE LIFE INC	53,542	$5.97M	0.4%	new	Timeline
WUWESTERN UN CO	556,111	$5.89M	0.39%	new	Timeline
MDLZMONDELEZ INTL INC	98,239	$5.87M	0.39%	+95,299	Timeline
DBXDROPBOX INC	194,840	$5.85M	0.39%	new	Timeline
EGEVEREST GROUP LTD	16,119	$5.84M	0.39%	new	Timeline
KRKROGER CO	95,522	$5.84M	0.39%	+87,762	Timeline
CBRECBRE GROUP INC	44,458	$5.84M	0.39%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,491	$5.82M	0.39%	+107	Timeline
LKQLKQ CORP	158,161	$5.81M	0.39%	new	Timeline
AGOASSURED GUARANTY LTD	64,430	$5.8M	0.39%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,434	$5.79M	0.38%	new	Timeline
CTVACORTEVA INC	100,773	$5.74M	0.38%	new	Timeline
EBAYEBAY INC.	92,095	$5.71M	0.38%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	296,805	$5.7M	0.38%	new	Timeline
BYDBOYD GAMING CORP	78,398	$5.69M	0.38%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	63,077	$5.64M	0.37%	new	Timeline
PHINPHINIA INC	115,925	$5.58M	0.37%	-11,696	Timeline
NRGNRG ENERGY INC	60,972	$5.5M	0.37%	new	Timeline
KLICKULICKE & SOFFA INDS INC	117,693	$5.49M	0.36%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	426,814	$5.45M	0.36%	+329,579	Timeline
PTCPTC INC	29,555	$5.43M	0.36%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	48,460	$5.42M	0.36%	+46,877	Timeline
VOYAVOYA FINANCIAL INC	78,508	$5.4M	0.36%	new	Timeline
TTTRANE TECHNOLOGIES PLC	14,572	$5.38M	0.36%	+9,762	Timeline
MAMASTERCARD INCORPORATED	10,158	$5.35M	0.36%	new	Timeline
OLNOLIN CORP	158,150	$5.35M	0.35%	new	Timeline
KOCOCA COLA CO	84,485	$5.26M	0.35%	+81,464	Timeline
ILMNILLUMINA INC	38,550	$5.15M	0.34%	+24,249	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,816	$5.1M	0.34%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	133,346	$5.06M	0.34%	new	Timeline
WK KELLOGG COWK KELLOGG CO	279,639	$5.03M	0.33%	+646
BSXBOSTON SCIENTIFIC CORP	56,146	$5.01M	0.33%	-5,240	Timeline
WSWORTHINGTON STL INC	155,741	$4.96M	0.33%	-1,459	Timeline
RLIRLI CORP	29,966	$4.94M	0.33%	new	Timeline
CVXCHEVRON CORPORATION	34,079	$4.94M	0.33%	new	Timeline
GFFGRIFFON CORP	68,015	$4.85M	0.32%	new	Timeline
WMTWALMART INC	51,583	$4.66M	0.31%	-18,147	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	160,291	$4.65M	0.31%	+10,775	Timeline
CZRCAESARS ENTERTAINMENT INC NE	136,275	$4.55M	0.3%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	15,629	$4.44M	0.29%	+3,479	Timeline
SYKSTRYKER CORPORATION	12,144	$4.37M	0.29%	new	Timeline
THSTREEHOUSE FOODS INC	124,110	$4.36M	0.29%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,721	$4.33M	0.29%	+4,485	Timeline
FDXFEDEX CORP	15,313	$4.31M	0.29%	+1,728	Timeline
CSCOCISCO SYS INC	72,178	$4.27M	0.28%	+2,750	Timeline
MSFTMICROSOFT CORP	9,987	$4.21M	0.28%	+8,788	Timeline
DANDANA INC	361,336	$4.18M	0.28%	new	Timeline
FHIFEDERATED HERMES INC	101,072	$4.16M	0.28%	new	Timeline
USBUS BANCORP	84,311	$4.03M	0.27%	-25,390	Timeline
AMWDAMERICAN WOODMARK CORP	48,301	$3.84M	0.26%	+40,016	Timeline
GOGROCERY OUTLET HLDG CORP	244,224	$3.81M	0.25%	new	Timeline
UPSUNITED PARCEL SVCS INC	30,171	$3.8M	0.25%	new	Timeline
BDCBELDEN INC	32,957	$3.71M	0.25%	-17,733	Timeline
CRVLCORVEL CORP	32,628	$3.63M	0.24%	+28,824	Timeline
DISDISNEY WALT CO	32,548	$3.62M	0.24%	new	Timeline
GEGE AEROSPACE	21,653	$3.61M	0.24%	-7,864	Timeline
PPLPPL CORP	110,745	$3.59M	0.24%	new	Timeline
DVADAVITA INC	22,661	$3.39M	0.23%	-21,364	Timeline
ACNACCENTURE PLC IRELAND	9,619	$3.38M	0.22%	-164	Timeline
BACBANK OF AMER CORP	76,588	$3.37M	0.22%	-59,441	Timeline
DORMDORMAN PRODS INC	25,398	$3.29M	0.22%	new	Timeline
LLYELI LILLY & CO	4,248	$3.28M	0.22%	+3,892	Timeline
DXCMDEXCOM INC	41,911	$3.26M	0.22%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	43,627	$3.23M	0.21%	new	Timeline
NEUNEWMARKET CORP	5,988	$3.16M	0.21%	new	Timeline
HOLXHOLOGIC INC	43,526	$3.14M	0.21%	-27,382	Timeline
OXMOXFORD INDS INC	39,253	$3.09M	0.21%	new	Timeline
HALHALLIBURTON CO	113,459	$3.08M	0.2%	+11,405	Timeline
XLVSELECT SECTOR SPDR TR	22,154	$3.05M	0.2%	new	Timeline
AMZNAMAZON COM INC	13,697	$3M	0.2%	+7,478	Timeline
CNPCENTERPOINT ENERGY INC	93,725	$2.97M	0.2%	new	Timeline
RYNRAYONIER INC	112,914	$2.95M	0.2%	+5,873	Timeline
GAPGAP INC	119,252	$2.82M	0.19%	+73,894	Timeline
ATIATI INC	50,916	$2.8M	0.19%	-65,553	Timeline
ANFABERCROMBIE & FITCH CO	18,701	$2.8M	0.19%	+2,756	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,884	$2.77M	0.18%	-624	Timeline
NFLXNETFLIX INC.	3,108	$2.77M	0.18%	new	Timeline
ORCLORACLE CORP	16,514	$2.75M	0.18%	+4,993	Timeline
BARNES GROUP INCBARNES GROUP INC	56,164	$2.65M	0.18%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	151,516	$2.63M	0.17%	new
BABOEING CO	14,816	$2.62M	0.17%	new	Timeline
SYFSYNCHRONY FINANCIAL	39,991	$2.6M	0.17%	new	Timeline
UBERUBER TECHNOLOGIES INC	42,143	$2.54M	0.17%	+15,614	Timeline
PLAYDAVE & BUSTERS ENTMT INC	86,631	$2.53M	0.17%	new	Timeline
FIVEFIVE BELOW INC	23,127	$2.43M	0.16%	new	Timeline
METAMETA PLATFORMS INC	4,116	$2.41M	0.16%	-1,182	Timeline
GOOGLALPHABET INC	12,728	$2.41M	0.16%	-7,612	Timeline
CRMSALESFORCE INC	7,040	$2.35M	0.16%	new	Timeline
WEXWEX INC	13,376	$2.35M	0.16%	-15,297	Timeline
TWLOTWILIO INC	21,134	$2.28M	0.15%	new	Timeline
XOMEXXON MOBIL CORP	21,100	$2.27M	0.15%	0	Timeline
OKTAOKTA INC	28,478	$2.24M	0.15%	new	Timeline
FLRFLUOR CORP	45,299	$2.23M	0.15%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	27,202	$2.07M	0.14%	new	Timeline
MPMP MATERIALS CORP	130,041	$2.03M	0.13%	-198,546	Timeline
PRPERMIAN RESOURCES CORP	139,419	$2M	0.13%	-223,472	Timeline
DOWDOW HLDGS INC	49,343	$1.98M	0.13%	new	Timeline
ACIALBERTSONS COMPANIES INC	98,718	$1.94M	0.13%	+54,561	Timeline
VTSVITESSE ENERGY INC	76,476	$1.91M	0.13%	+193	Timeline
TGTTARGET CORP	13,972	$1.89M	0.13%	new	Timeline
HELEHELEN OF TROY LTD	29,149	$1.74M	0.12%	-27,884	Timeline
AALAMERICAN AIRLINES GROUP INC	99,837	$1.74M	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	14,034	$1.7M	0.11%	new	Timeline
GHCGRAHAM HLDGS CO	1,918	$1.67M	0.11%	-1,327	Timeline
ESTCELASTIC N V	16,568	$1.64M	0.11%	new	Timeline
HDBHDFC BANK LTD	25,350	$1.62M	0.11%	0	Timeline
DKNGDRAFTKINGS INC NEW	42,073	$1.57M	0.1%	+4,704	Timeline
EOGEOG RES INC	12,717	$1.56M	0.1%	+10,894	Timeline
SCLSTEPAN CO	23,936	$1.55M	0.1%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,301	$1.53M	0.1%	new	Timeline
NVDANVIDIA CORPORATION	11,319	$1.52M	0.1%	-116,514	Timeline
XYZBLOCK INC	17,879	$1.52M	0.1%	new	Timeline
WKCWORLD KINECT CORPORATION	54,976	$1.51M	0.1%	-60,184	Timeline
CHWYCHEWY INC	45,133	$1.51M	0.1%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,438	$1.5M	0.1%	-4,375	Timeline
ALGTALLEGIANT TRAVEL CO	15,687	$1.48M	0.1%	-55,113	Timeline
EMBCEMBECTA CORP	69,141	$1.43M	0.09%	-4,956	Timeline
ARANTERO RESOURCES CORP	40,469	$1.42M	0.09%	+1,983	Timeline
TTDTHE TRADE DESK INC	12,014	$1.41M	0.09%	new	Timeline
BBWIBATH & BODY WORKS INC	36,384	$1.41M	0.09%	+577	Timeline
UAAUNDER ARMOUR INC	168,800	$1.4M	0.09%	-146,030	Timeline
TECKTECK RESOURCES LTD	34,467	$1.4M	0.09%	+3,292	Timeline
ATENA10 NETWORKS INC	74,967	$1.38M	0.09%	-1,305	Timeline
AMTMAMENTUM HOLDINGS INC	64,748	$1.36M	0.09%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	28,006	$1.35M	0.09%	+1,825	Timeline
PAYCPAYCOM SOFTWARE INC	6,580	$1.35M	0.09%	-37,429	Timeline
SHAKSHAKE SHACK INC	10,315	$1.34M	0.09%	new	Timeline
NATLNCR ATLEOS CORPORATION	39,442	$1.34M	0.09%	+2,367	Timeline
URBNURBAN OUTFITTERS INC	24,364	$1.34M	0.09%	-2,499	Timeline
PLMRPALOMAR HLDGS INC	12,643	$1.33M	0.09%	+347	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	91,278	$1.33M	0.09%	-5,615	Timeline
LULULULULEMON ATHLETICA INC	3,477	$1.33M	0.09%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	362,905	$1.33M	0.09%	new	Timeline
OXYOCCIDENTAL PETE CORP	26,825	$1.33M	0.09%	-46,817	Timeline
EXELEXELIXIS INC	39,536	$1.32M	0.09%	-229,317	Timeline
HWMHOWMET AEROSPACE INC	11,995	$1.31M	0.09%	-63,090	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,573	$1.31M	0.09%	-86
OLLIOLLIES BARGAIN OUTLET HLDGS	11,922	$1.31M	0.09%	0	Timeline
KTBKONTOOR BRANDS INC	15,304	$1.31M	0.09%	-531	Timeline
PGNYPROGYNY INC	75,515	$1.3M	0.09%	+29,124	Timeline
UFCSUNITED FIRE GROUP INC	45,609	$1.3M	0.09%	-5,202	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,789	$1.28M	0.09%	+19,372	Timeline
HAFCHANMI FINL CORP	53,861	$1.27M	0.08%	-6,056	Timeline
SWSMURFIT WESTROCK PLC	23,505	$1.27M	0.08%	+11,908	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,064	$1.26M	0.08%	-647
BKEBUCKLE INC	24,863	$1.26M	0.08%	+1	Timeline
NUENUCOR CORP	10,771	$1.26M	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,596	$1.26M	0.08%	+4,230	Timeline
TMPTOMPKINS FINL CORP	18,504	$1.26M	0.08%	-882	Timeline
KMXCARMAX INC	15,349	$1.25M	0.08%	+1,652	Timeline
EGBNEAGLE BANCORPORATION INC	48,188	$1.25M	0.08%	-5,387	Timeline
CNMCORE & MAIN INC	24,631	$1.25M	0.08%	-27,669	Timeline
CCOICOGENT COMM HOLDINGS INC	16,225	$1.25M	0.08%	+1	Timeline
CPFCENTRAL PAC FINL CORP	42,926	$1.25M	0.08%	+3	Timeline
AMATAPPLIED MATLS INC	7,640	$1.24M	0.08%	+5,474	Timeline
CALXCALIX INC	35,569	$1.24M	0.08%	+8,348	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,273	$1.24M	0.08%	+4	Timeline
TCBITEXAS CAP BANCSHARES INC	15,802	$1.24M	0.08%	+1	Timeline
XNCRXENCOR INC	53,705	$1.23M	0.08%	-2,042	Timeline
CXMSPRINKLR INC	146,006	$1.23M	0.08%	new	Timeline
SANMSANMINA CORP	16,268	$1.23M	0.08%	+1	Timeline
TBBKBANCORP INC DEL	23,284	$1.23M	0.08%	+2	Timeline
TRUPTRUPANION INC	25,296	$1.22M	0.08%	+2	Timeline
HCSGHEALTHCARE SVCS GROUP INC	104,924	$1.22M	0.08%	+9,204	Timeline
VSTSVESTIS CORPORATION	79,888	$1.22M	0.08%	new	Timeline
TGTXTG THERAPEUTICS INC	40,436	$1.22M	0.08%	-4,645	Timeline
MCYMERCURY GENL CORP NEW	18,255	$1.21M	0.08%	-165	Timeline
BKUBANKUNITED INC	31,747	$1.21M	0.08%	+1	Timeline
QLYSQUALYS INC	8,590	$1.2M	0.08%	+1,206	Timeline
PLXSPLEXUS CORP	7,697	$1.2M	0.08%	-305	Timeline
BOHBANK OF HI CORP	16,875	$1.2M	0.08%	+1	Timeline
FHBFIRST HAWAIIAN INC	46,261	$1.2M	0.08%	+3	Timeline
MMACYS INC	70,899	$1.2M	0.08%	+6,697	Timeline
GSHDGOOSEHEAD INS INC	11,153	$1.2M	0.08%	-2,419	Timeline
CORTCORCEPT THERAPEUTICS INC	23,675	$1.19M	0.08%	+4,520	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,769	$1.19M	0.08%	+4,095	Timeline
PRVAPRIVIA HEALTH GROUP INC	60,607	$1.18M	0.08%	+902	Timeline
MDPEDIATRIX MEDICAL GROUP INC	89,981	$1.18M	0.08%	-18,705	Timeline
PNCPNC FINL SVCS GROUP INC	6,116	$1.18M	0.08%	+478	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,907	$1.18M	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	30,862	$1.18M	0.08%	-20,026	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,587	$1.17M	0.08%	+1	Timeline
CNSCOHEN & STEERS INC	12,701	$1.17M	0.08%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,562	$1.17M	0.08%	+981	Timeline
FOXFOX CORP	25,500	$1.17M	0.08%	0	Timeline
BILLBILL HOLDINGS INC	13,729	$1.16M	0.08%	new	Timeline
BHEBENCHMARK ELECTRS INC	25,598	$1.16M	0.08%	+1	Timeline
BHFBRIGHTHOUSE FINL INC	24,170	$1.16M	0.08%	-68	Timeline
CUBICUSTOMERS BANCORP INC	23,807	$1.16M	0.08%	+1,789	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,174	$1.15M	0.08%	+492
BJRIBJS RESTAURANTS INC	32,838	$1.15M	0.08%	+2	Timeline
LRCXLAM RESEARCH CORP	15,969	$1.15M	0.08%	new	Timeline
ALAIR LEASE CORP	23,837	$1.15M	0.08%	+1,926	Timeline
RLRALPH LAUREN CORP	4,959	$1.15M	0.08%	-717	Timeline
LPXLOUISIANA PAC CORP	11,050	$1.14M	0.08%	+1	Timeline
LKFNLAKELAND FINL CORP	16,615	$1.14M	0.08%	+300	Timeline
ARLOARLO TECHNOLOGIES INC	101,633	$1.14M	0.08%	+11,613	Timeline
JBLUJETBLUE AIRWAYS CORP	144,691	$1.14M	0.08%	-39,621	Timeline
SLBSLB LIMITED	29,650	$1.14M	0.08%	-93,086	Timeline
WABCWESTAMERICA BANCORPORATION	21,619	$1.13M	0.08%	+227	Timeline
FTREFORTREA HLDGS INC	60,798	$1.13M	0.08%	new	Timeline
TDCTERADATA CORP DEL	36,311	$1.13M	0.08%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,906	$1.13M	0.08%	+1	Timeline
HPHELMERICH & PAYNE INC	35,311	$1.13M	0.08%	+3	Timeline
AMSFAMERISAFE INC	21,859	$1.13M	0.07%	+690	Timeline
MMIMARCUS & MILLICHAP INC	29,248	$1.12M	0.07%	+1	Timeline
SOLVSOLVENTUM CORP	16,907	$1.12M	0.07%	+1	Timeline
TRSTTRUSTCO BK CORP N Y	33,401	$1.11M	0.07%	+2	Timeline
Leslie's IncLeslie's Inc	498,656	$1.11M	0.07%	+125,981
MANHMANHATTAN ASSOCIATES INC	4,111	$1.11M	0.07%	+1,126	Timeline
MEDPMEDPACE HLDGS INC	3,343	$1.11M	0.07%	+1,006	Timeline
VALVALARIS LTD	25,103	$1.11M	0.07%	+5,630	Timeline
GNWGENWORTH FINL INC	158,557	$1.11M	0.07%	+5,082	Timeline
INSPINSPIRE MED SYS INC	5,977	$1.11M	0.07%	+806	Timeline
JXNJACKSON FINANCIAL INC	12,721	$1.11M	0.07%	-74,195	Timeline
LPGDORIAN LPG LTD	45,298	$1.1M	0.07%	+13,452	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	902	$1.1M	0.07%	new	Timeline
NSPINSPERITY INC	14,236	$1.1M	0.07%	+2,312	Timeline
PRAAPRA GROUP INC	52,709	$1.1M	0.07%	+35,284	Timeline
EYENATIONAL VISION HLDGS INC	105,373	$1.1M	0.07%	+11,873	Timeline
WFRDWEATHERFORD INTL PLC	15,318	$1.1M	0.07%	-41,196	Timeline
CENXCENTURY ALUM CO	60,209	$1.1M	0.07%	-13,262	Timeline
ADMAADMA BIOLOGICS INC	63,909	$1.1M	0.07%	+9,573	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,674	$1.1M	0.07%	-4,639	Timeline
BLMNBLOOMIN BRANDS INC	89,662	$1.09M	0.07%	+49,081	Timeline
ROIVROIVANT SCIENCES LTD	92,526	$1.09M	0.07%	+1,332	Timeline
MPWRMONOLITHIC PWR SYS INC	1,845	$1.09M	0.07%	+1,204	Timeline
SAFTSAFETY INS GROUP INC	13,224	$1.09M	0.07%	+293	Timeline
SMSM ENERGY COMPANY	28,091	$1.09M	0.07%	+592	Timeline
BTUPEABODY ENGR CORP	51,930	$1.09M	0.07%	+40,576	Timeline
CFFNCAPITOL FED FINL INC	183,956	$1.09M	0.07%	+98,488	Timeline
PZZAPAPA JOHNS INTL INC	26,415	$1.08M	0.07%	+6,924	Timeline
TMDXTRANSMEDICS GROUP INC	17,389	$1.08M	0.07%	new	Timeline
VTOLBRISTOW GROUP INC	31,605	$1.08M	0.07%	+960	Timeline
REXREX AMERICAN RES CORP	25,924	$1.08M	0.07%	+2,514	Timeline
PODDINSULET CORP	4,135	$1.08M	0.07%	-5,353	Timeline
GDOTGREEN DOT CORP	101,393	$1.08M	0.07%	+56,839	Timeline
BGCBGC GROUP INC	119,030	$1.08M	0.07%	+5,078	Timeline
RCUSARCUS BIOSCIENCES INC	72,310	$1.08M	0.07%	+3,730	Timeline
LMBLIMBACH HLDGS INC	12,558	$1.07M	0.07%	+4,073	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,740	$1.07M	0.07%	-2,155	Timeline
WRLDWORLD ACCEP CORPORATION	9,513	$1.07M	0.07%	+324	Timeline
NOVNOV INC	73,061	$1.07M	0.07%	+7,010	Timeline
CNKCINEMARK HLDGS INC	34,417	$1.07M	0.07%	-10,586	Timeline
OGSONE GAS INC	15,359	$1.06M	0.07%	+304	Timeline
AVAAVISTA CORP	29,032	$1.06M	0.07%	+1,571	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,024	$1.06M	0.07%	+1,285	Timeline
PPLIPEOPLE INC	24,604	$1.06M	0.07%	-111,702	Timeline
MTUSMETALLUS INC	75,078	$1.06M	0.07%	+2,456	Timeline
GUESS? INCGUESS? INC	75,374	$1.06M	0.07%	+27,305
APAMARTISAN PARTNERS ASSET MGMT	24,609	$1.06M	0.07%	+50	Timeline
DUOLDUOLINGO INC	3,263	$1.06M	0.07%	+208	Timeline
ALRMALARM COM HLDGS INC	17,398	$1.06M	0.07%	+4,109	Timeline
NAVINAVIENT CORPORATION	79,416	$1.06M	0.07%	+38,303	Timeline
FNFABRINET	4,800	$1.06M	0.07%	+199	Timeline
NTCTNETSCOUT SYS INC	48,695	$1.05M	0.07%	new	Timeline
JOEST JOE CO	23,452	$1.05M	0.07%	+5,657	Timeline
MSMMSC INDL DIRECT INC	14,104	$1.05M	0.07%	new	Timeline
SHOPSHOPIFY INC	9,881	$1.05M	0.07%	-8,303	Timeline
EIGEMPLOYERS HLDGS INC	20,502	$1.05M	0.07%	new	Timeline
HESS CORPHESS CORP	7,896	$1.05M	0.07%	-9,485
KSSKOHLS CORP	74,800	$1.05M	0.07%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	37,318	$1.05M	0.07%	+2,983	Timeline
HOPEHOPE BANCORP INC	85,352	$1.05M	0.07%	+38,180	Timeline
TRMKTRUSTMARK CORP	29,655	$1.05M	0.07%	+11,017	Timeline
CNXNPC CONNECTION INC	15,131	$1.05M	0.07%	-168	Timeline
MDUMDU RES GROUP INC	58,059	$1.05M	0.07%	+33,213	Timeline
HOGHARLEY DAVIDSON INC	34,719	$1.05M	0.07%	-157,081	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,822	$1.04M	0.07%	-22,334	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	52,794	$1.04M	0.07%	new	Timeline
HLITHARMONIC INC	78,891	$1.04M	0.07%	+561	Timeline
STAASTAAR SURGICAL CO	42,964	$1.04M	0.07%	+12,496	Timeline
KMTKENNAMETAL INC	43,421	$1.04M	0.07%	+28,768	Timeline
HCCWARRIOR MET COAL INC	19,198	$1.04M	0.07%	+2,292	Timeline
NMIHNMI HLDGS INC	28,316	$1.04M	0.07%	-3,998	Timeline
CATYCATHAY GEN BANCORP	21,847	$1.04M	0.07%	+5,310	Timeline
STEPSTEPSTONE GROUP INC	17,954	$1.04M	0.07%	-1,941	Timeline
JJACOBS SOLUTIONS INC	7,770	$1.04M	0.07%	new	Timeline
MRTNMARTEN TRANS LTD	66,505	$1.04M	0.07%	+10,995	Timeline
UTLUNITIL CORP	19,148	$1.04M	0.07%	+1,277	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,848	$1.04M	0.07%	+5,763	Timeline
CMACOMERICA INC	16,771	$1.04M	0.07%	+7,396	Timeline
HTHHILLTOP HLDGS INC	36,207	$1.04M	0.07%	+17,313	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	937	$1.04M	0.07%	-131	Timeline
PCARPACCAR INC	9,949	$1.03M	0.07%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,768	$1.03M	0.07%	+785	Timeline
KBHKB HOME	15,718	$1.03M	0.07%	+1,477	Timeline
EXPOEXPONENT INC	11,590	$1.03M	0.07%	+322	Timeline
RHIROBERT HALF INC.	14,655	$1.03M	0.07%	-1,235	Timeline
OTTROTTER TAIL CORP	13,975	$1.03M	0.07%	+466	Timeline
ENSGENSIGN GROUP INC	7,763	$1.03M	0.07%	+5,187	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	55,271	$1.03M	0.07%	new
KRYSKRYSTAL BIOTECH INC	6,565	$1.03M	0.07%	+1,274	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,521	$1.03M	0.07%	new	Timeline
MSEXMIDDLESEX WTR CO	19,471	$1.02M	0.07%	new	Timeline
INSGINSEEGO CORP	99,879	$1.02M	0.07%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,988	$1.02M	0.07%	+1,438	Timeline
ISRGINTUITIVE SURGICAL INC	1,956	$1.02M	0.07%	new	Timeline
AGNTAGNT INC	88,554	$1.02M	0.07%	+4,453	Timeline
UNHUNITEDHEALTH GROUP INC	2,012	$1.02M	0.07%	new	Timeline
VICRVICOR CORP	20,994	$1.01M	0.07%	new	Timeline
VIRCVIRCO MFG CO	98,360	$1.01M	0.07%	+25,212	Timeline
POWLPOWELL INDS INC	4,540	$1.01M	0.07%	-1,831	Timeline
MTRXMATRIX SVC CO	80,199	$960K	0.06%	+62,578	Timeline
LIVNLIVANOVA PLC	20,536	$951K	0.06%	new	Timeline
MOSMOSAIC CO	38,606	$949K	0.06%	new	Timeline
FCNFTI CONSULTING INC	4,962	$948K	0.06%	+2,739	Timeline
ORNORION GROUP HLDGS INC	128,259	$940K	0.06%	+90,148	Timeline
PRGPROG HOLDINGS INC	22,079	$933K	0.06%	new	Timeline
TPCTUTOR PERINI CORP	37,708	$913K	0.06%	+10,609	Timeline
BURLBURLINGTON STORES INC	3,171	$904K	0.06%	-1,057	Timeline
EHCENCOMPASS HEALTH CORP	9,729	$898K	0.06%	-4,804	Timeline
TREXTREX INC	12,980	$896K	0.06%	-8,079	Timeline
CYTKCYTOKINETICS INC	19,005	$894K	0.06%	+9,210	Timeline
HPQHP INC	27,392	$894K	0.06%	-139,827	Timeline
DARDARLING INGREDIENTS INC	26,228	$884K	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,171	$872K	0.06%	new	Timeline
MATMATTEL INC	48,970	$868K	0.06%	new	Timeline
CLBCORE LABORATORIES INC	49,623	$859K	0.06%	+2,683	Timeline
NORDSTROM INCNORDSTROM INC	35,380	$854K	0.06%	-16,688
SMCISUPER MICRO COMPUTER INC	27,845	$849K	0.06%	new	Timeline
VCELVERICEL CORP	15,340	$842K	0.06%	-8,900	Timeline
HFWAHERITAGE FINL CORP WASH	34,361	$842K	0.06%	+23,332	Timeline
SFMSPROUTS FMRS MKT INC	6,612	$840K	0.06%	-5,745	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,593	$833K	0.06%	new	Timeline
SLMSLM CORP	30,205	$833K	0.06%	+8,654	Timeline
ECLECOLAB INC	3,541	$830K	0.06%	new	Timeline
RRCRANGE RES CORP	22,917	$825K	0.05%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,096	$825K	0.05%	-1,128	Timeline
COHRCOHERENT CORP	8,652	$820K	0.05%	new	Timeline
ADBEADOBE INC	1,842	$819K	0.05%	-3,020	Timeline
TRIPTRIPADVISOR INC	54,809	$810K	0.05%	+33,635	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,916	$784K	0.05%	-385	Timeline
SBHSALLY BEAUTY HLDGS INC	74,820	$782K	0.05%	+21,582	Timeline
WFCWELLS FARGO & CO	11,130	$782K	0.05%	+4,859	Timeline
AXONAXON ENTERPRISE INC	1,315	$782K	0.05%	new	Timeline
GTESGATES INDL CORP PLC	37,788	$777K	0.05%	-359,759	Timeline
MRNAMODERNA INC	18,516	$770K	0.05%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	25,020	$770K	0.05%	new	Timeline
CRICARTERS INC	14,200	$769K	0.05%	+2,976	Timeline
NWSANEWS CORP NEW	27,636	$761K	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,511	$746K	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,618	$737K	0.05%	new	Timeline
CVNACARVANA CO	3,611	$734K	0.05%	new	Timeline
POOLPOOL CORP	2,149	$733K	0.05%	+278	Timeline
MASIMASIMO CORP	4,410	$729K	0.05%	-3,302	Timeline
ATNIATN INTL INC	43,195	$726K	0.05%	+33,699	Timeline
BDXBECTON DICKINSON & CO	3,200	$726K	0.05%	0	Timeline
GLNGGOLAR LNG LTD	17,097	$724K	0.05%	+5,055	Timeline
CARAVIS BUDGET GROUP INC	8,968	$723K	0.05%	+5,073	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	19,477	$721K	0.05%	-8,840	Timeline
LVSLAS VEGAS SANDS CORP	14,033	$721K	0.05%	-34,925	Timeline
DGDOLLAR GEN CORP	9,473	$718K	0.05%	-137,933	Timeline
MCRIMONARCH CASINO & RESORT INC	9,029	$712K	0.05%	+6,039	Timeline
BGBUNGE GLOBAL SA	9,116	$709K	0.05%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	28,194	$703K	0.05%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,892	$695K	0.05%	-4,595	Timeline
TXRHTEXAS ROADHOUSE INC	3,806	$687K	0.05%	-1,318	Timeline
MATXMATSON INC	5,035	$679K	0.05%	-2,115	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,580	$678K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	5,632	$678K	0.05%	+1,660	Timeline
VIRVIR BIOTECHNOLOGY INC	92,235	$677K	0.04%	-38,730	Timeline
ACICAMERICAN COASTAL INS CORP	49,975	$673K	0.04%	+23,887	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,960	$672K	0.04%	-47,746	Timeline
DXPEDXP ENTERPRISES INC	8,101	$669K	0.04%	+698	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,237	$642K	0.04%	new	Timeline
OSURORASURE TECHNOLOGIES INC	176,685	$638K	0.04%	-27,582	Timeline
RPMRPM INTL INC	5,117	$630K	0.04%	-3,511	Timeline
BLKBLACKROCK INC	614	$629K	0.04%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	55,371	$625K	0.04%	+27,495	Timeline
KNSLKINSALE CAP GROUP INC	1,338	$622K	0.04%	-883	Timeline
SIGASIGA TECHNOLOGIES INC	101,644	$611K	0.04%	-44,331	Timeline
AMRCAMERESCO INC	26,004	$611K	0.04%	+17,144	Timeline
PSMTPRICESMART INC	6,586	$607K	0.04%	+2,841	Timeline
LPLALPL FINL HLDGS INC	1,851	$604K	0.04%	-971	Timeline
CVEOCIVEO CORP CDA	26,256	$597K	0.04%	+18,013	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,823	$592K	0.04%	-241,848	Timeline
OIIOCEANEERING INTL INC	22,458	$586K	0.04%	-2,741	Timeline
GNEGENIE ENERGY LTD	37,564	$586K	0.04%	+25,329	Timeline
DOCSDOXIMITY INC	10,959	$585K	0.04%	new	Timeline
CRONCRONOS GROUP INC	288,990	$584K	0.04%	+149,028	Timeline
ELFE L F BEAUTY INC	4,643	$583K	0.04%	-26,217	Timeline
PLABPHOTRONICS INC	24,724	$582K	0.04%	-7,904	Timeline
CTNMCONTINEUM THERAPEUTICS INC	39,738	$582K	0.04%	+28,602	Timeline
CCITIGROUP INC	8,266	$582K	0.04%	+1,395	Timeline
TJXTJX COS INC NEW	4,814	$582K	0.04%	+2,988	Timeline
MTGMGIC INVT CORP WIS	24,440	$579K	0.04%	-5,780	Timeline
INTRINTER & CO INC	136,146	$575K	0.04%	-2,364	Timeline
PENPENUMBRA INC	2,400	$570K	0.04%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	46,519	$563K	0.04%	+24,327	Timeline
BRKRBRUKER CORP	9,584	$562K	0.04%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,378	$549K	0.04%	new	Timeline
CRNTCERAGON NETWORKS LTD	117,052	$547K	0.04%	new	Timeline
AAPADVANCE AUTO PARTS INC	11,444	$541K	0.04%	new	Timeline
PBIPITNEY BOWES INC	74,044	$536K	0.04%	+10,576	Timeline
SNDLSNDL INC	299,080	$535K	0.04%	-159,301	Timeline
SOFISOFI TECHNOLOGIES INC	34,753	$535K	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	5,599	$524K	0.03%	new	Timeline
CCKCROWN HLDGS INC	6,255	$517K	0.03%	new	Timeline
TAT&T INC	22,437	$511K	0.03%	-12,135	Timeline
PATTERSON COS INCPATTERSON COS INC	16,205	$500K	0.03%	-22,090
ODPTHE ODP CORP	21,889	$498K	0.03%	new	Timeline
ATEXANTERIX INC	16,225	$498K	0.03%	-2,338	Timeline
STLDSTEEL DYNAMICS INC	4,341	$495K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	1,160	$487K	0.03%	new	Timeline
RBARB GLOBAL INC	5,360	$484K	0.03%	new	Timeline
CATCATERPILLAR INC	1,332	$483K	0.03%	-166	Timeline
PALPROFICIENT AUTO LOGISTICS IN	59,446	$480K	0.03%	new	Timeline
BTMDBIOTE CORP	77,572	$479K	0.03%	+9,432	Timeline
ITWILLINOIS TOOL WKS INC	1,890	$479K	0.03%	-463	Timeline
HOODROBINHOOD MKTS INC	12,792	$477K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	6,930	$476K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	3,059	$474K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,311	$464K	0.03%	+1,642	Timeline
SNSHARKNINJA INC	4,730	$461K	0.03%	-7,136	Timeline
DKSDICKS SPORTING GOODS INC	2,012	$460K	0.03%	-6,314	Timeline
HDSNHUDSON TECHNOLOGIES INC	81,618	$455K	0.03%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,390	$450K	0.03%	new	Timeline
VIAVVIAVI SOLUTIONS INC	44,004	$444K	0.03%	new	Timeline
LTRXLANTRONIX INC	107,869	$444K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,646	$441K	0.03%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,987	$436K	0.03%	new	Timeline
SMIDSMITH MIDLAND CORP	9,744	$433K	0.03%	new	Timeline
ROGROGERS CORP	4,249	$432K	0.03%	new	Timeline
CXWCORECIVIC INC	19,675	$428K	0.03%	-60,428	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,135	$425K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	6,719	$424K	0.03%	new	Timeline
OPFIOPPFI INC	54,402	$417K	0.03%	+34,538	Timeline
AZOAUTOZONE INC	128	$410K	0.03%	new	Timeline
GEOGEO GROUP INC	14,519	$406K	0.03%	-70,237	Timeline
XLYSELECT SECTOR SPDR TR	1,771	$397K	0.03%	new	Timeline
AEYEAUDIOEYE INC	25,827	$393K	0.03%	new	Timeline
MYRGMYR GROUP INC	2,604	$387K	0.03%	-1,031	Timeline
IBPINSTALLED BLDG PRODS INC	2,168	$380K	0.03%	-1,892	Timeline
MRSHMARSH & MCLENNAN COS INC	1,739	$369K	0.02%	new	Timeline
KODKEASTMAN KODAK CO	55,820	$367K	0.02%	-28,712	Timeline
GILDGILEAD SCIENCES INC	3,924	$362K	0.02%	new	Timeline
IDTIDT CORP	7,540	$358K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	10,315	$352K	0.02%	-10,831	Timeline
EATBRINKER INTL INC	2,655	$351K	0.02%	new	Timeline
BANDBANDWIDTH INC	20,204	$344K	0.02%	-1,164	Timeline
RDNTRADNET INC	4,920	$344K	0.02%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 241. All 241

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	264,259	$21.3M	shares
APHAMPHENOL CORP	283,637	$18.5M	shares
JPMJPMORGAN CHASE & CO	47,110	$9.93M	shares
THCTENET HEALTHCARE CORP	42,473	$7.06M	shares
COKECOCA COLA CONS INC	5,331	$7.02M	shares
DHID R HORTON INC	35,663	$6.8M	shares
FNFFIDELITY NATL FINL INC	107,221	$6.65M	shares
HRBBLOCK H & R INC	104,271	$6.63M	shares
FISFIDELITY NATL INFORMATION SV	74,956	$6.28M	shares
SKXSKECHERS U S A INC	93,470	$6.26M	shares
VRSNVERISIGN INC	32,895	$6.25M	shares
ZTSZOETIS INC	31,599	$6.17M	shares
UNMUNUM GROUP	103,737	$6.17M	shares
BLDRBUILDERS FIRSTSOURCE INC	31,805	$6.17M	shares
POSTPOST HLDGS INC	52,370	$6.06M	shares
FTDRFRONTDOOR INC	125,896	$6.04M	shares
ENVESTNET INCENVESTNET INC	95,268	$5.97M	shares
BIOBIO RAD LABS INC	17,728	$5.93M	shares
AVTAVNET INC	108,985	$5.92M	shares
JBHTHUNT J B TRANS SVCS INC	33,848	$5.83M	shares
JAZZJAZZ PHARMACEUTICALS PLC	52,063	$5.8M	shares
TFCTRUIST FINL CORP	135,585	$5.8M	shares
CRLCHARLES RIV LABS INTL INC	29,121	$5.74M	shares
CCSCENTURY COMMUNITIES INC	55,183	$5.68M	shares
MURMURPHY OIL CORP	162,044	$5.47M	shares
NXSTNEXSTAR MEDIA GROUP INC	32,823	$5.43M	shares
VVVVALVOLINE INC	128,064	$5.36M	shares
STERICYCLE INCSTERICYCLE INC	86,173	$5.26M	shares
R1 RCM INCR1 RCM INC	363,606	$5.15M	shares
HGVHILTON GRAND VACATIONS INC	139,457	$5.07M	shares
MCKMCKESSON CORP	10,195	$5.04M	shares
APTIV PLCAPTIV PLC	67,924	$4.89M	shares
CIVICIVITAS RESOURCES INC	92,712	$4.7M	shares
MRKMERCK & CO INC	38,049	$4.32M	shares
BLKBBLACKBAUD INC	45,628	$3.86M	shares
PERFICIENT INCPERFICIENT INC	50,775	$3.83M	shares
RXORXO INC	131,654	$3.69M	shares
ALEALLETE INC	56,874	$3.65M	shares
OTISOTIS WORLDWIDE CORP	34,461	$3.58M	shares
RAMPLIVERAMP HLDGS INC	141,804	$3.51M	shares
FBPFIRST BANCORP CORPORATION	165,618	$3.51M	shares
HDHOME DEPOT INC	8,619	$3.49M	shares
CSGPCOSTAR GROUP INC	46,236	$3.49M	shares
ENVAENOVA INTL INC	39,525	$3.31M	shares
ACIWACI WORLDWIDE INC	64,482	$3.28M	shares
TALOTALOS ENERGY INC	314,982	$3.26M	shares
KDPKEURIG DR PEPPER INC	86,384	$3.24M	shares
LENLENNAR CORP	16,526	$3.1M	shares
GLWCORNING INC	67,826	$3.06M	shares
SRESEMPRA	34,072	$2.85M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	25,959	$2.84M	shares
PYPLPAYPAL HLDGS INC	36,385	$2.84M	shares
MARMARRIOTT INTL INC NEW	10,987	$2.73M	shares
AAPLAPPLE INC	10,940	$2.55M	shares
AEMAGNICO EAGLE MINES LTD	31,499	$2.54M	shares
RACEFERRARI N V	5,226	$2.46M	shares
CSGSCSG SYS INTL INC	49,538	$2.41M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	24,556	$2.23M	shares
MLKNMILLERKNOLL INC	89,651	$2.22M	shares
BANRBANNER CORP	35,984	$2.14M	shares
DDOGDATADOG INC	17,218	$1.98M	shares
ANDEANDERSONS INC	37,227	$1.87M	shares
DASHDOORDASH INC	12,903	$1.84M	shares
CARRCARRIER GLOBAL CORPORATION	21,000	$1.69M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,535	$1.68M	shares
NXTNEXTPOWER INC	43,285	$1.62M	shares
SPNTSIRIUSPOINT LTD	112,535	$1.61M	shares
TLNTALEN ENERGY CORP	8,505	$1.52M	shares
MOALTRIA GROUP INC	29,391	$1.5M	shares
TEAMATLASSIAN CORPORATION	9,311	$1.48M	shares
VVISA INC	5,319	$1.46M	shares
KGCKINROSS GOLD CORP	150,592	$1.41M	shares
BOOTBOOT BARN HLDGS INC	8,308	$1.39M	shares
WWAYFAIR INC	24,234	$1.36M	shares
CELHCELSIUS HLDGS INC	43,413	$1.36M	shares
FERGFERGUSON ENTERPRISES INC	6,850	$1.36M	shares
GPNGLOBAL PMTS INC	13,241	$1.36M	shares
MDBMONGODB INC	4,651	$1.26M	shares
PAHCPHIBRO ANIMAL HEALTH CORP	54,688	$1.23M	shares
CROXCROCS INC	8,370	$1.21M	shares
RBRKRUBRIK INC.	37,693	$1.21M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	23,915	$1.16M	shares
GOGOGOGO INC	158,190	$1.14M	shares
APOGAPOGEE ENTERPRISES INC	15,711	$1.1M	shares
YETIYETI HLDGS INC	26,462	$1.09M	shares
STNESTONECO LTD	95,400	$1.07M	shares
OKLOOKLO INC	132,431	$1.07M	shares
SCCOSOUTHERN COPPER CORP	9,161	$1.06M	shares
NABLN-ABLE INC	79,986	$1.04M	shares
XRXXEROX HOLDINGS CORP	99,264	$1.03M	shares
RGNXREGENXBIO INC	96,936	$1.02M	shares
GTLBGITLAB INC	19,485	$1M	shares
WDFCWD 40 CO	3,814	$984K	shares
TEXTEREX CORP NEW	18,371	$972K	shares
EHABENHABIT INC	122,301	$966K	shares
MSMORGAN STANLEY	9,222	$961K	shares
AUANGLOGOLD ASHANTI PLC	35,975	$958K	shares
CORZCORE SCIENTIFIC INC NEW	79,014	$937K	shares
COOCOOPER COS INC	8,386	$925K	shares
CCJCAMECO CORP	19,290	$921K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001612063-25-000004	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC