WINTON GROUP Ltd

13F filer, CIK 1612063, LONDON, United Kingdom

WINTON GROUP Ltd reported $1,957,099,243 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.91% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001612063-25-000010

Period: 2025-06-30
Reported value: $1.96B
Holdings: 807
Top 10 weight: 19.91%
New: 390
Sold out: 239

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
IBITadded	+871,482	$53.3M
FBTCnew	+338,027	$31.8M
IBKRadded	+374,862	$20.8M
FASTnew	+436,563	$18.3M
SKXnew	+263,928	$16.7M

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
BKLNexited	-1,662,700	-$34.4M
CRreduced	-104,272	-$19.8M
MMMexited	-128,262	-$18.8M
PANWreduced	-89,697	-$18.4M
ETRreduced	-212,002	-$17.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001612063-25-000010, largest first. % of portfolio is the value over $1,957,099,243, 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	$158M	8.08%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,047,408	$64.1M	3.28%	+871,482	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	338,027	$31.8M	1.62%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	381,330	$21.1M	1.08%	+374,862	Timeline
FIVEFIVE BELOW INC	158,156	$20.7M	1.06%	-13,877	Timeline
GEVGE VERNOVA INC	37,477	$19.8M	1.01%	-28,092	Timeline
NKENIKE INC	269,696	$19.2M	0.98%	+35,236	Timeline
FASTFASTENAL CO	436,563	$18.3M	0.94%	new	Timeline
UGIUGI CORP NEW	500,944	$18.2M	0.93%	+35,740	Timeline
ORLYOREILLY AUTOMOTIVE INC	201,863	$18.2M	0.93%	+184,193	Timeline
SKXSKECHERS U S A INC	263,928	$16.7M	0.85%	new	Timeline
CMECME GROUP INC	60,172	$16.6M	0.85%	-15,933	Timeline
DVNDEVON ENERGY CORP NEW	507,977	$16.2M	0.83%	-17,412	Timeline
INTCINTEL CORP	687,570	$15.4M	0.79%	+49,879	Timeline
AMZNAMAZON COM INC	69,303	$15.2M	0.78%	+48,165	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	286,817	$14.1M	0.72%	+1,342	Timeline
SBUXSTARBUCKS CORP	144,520	$13.2M	0.68%	-8,070	Timeline
TXNMTXNM ENERGY INC	233,776	$13.2M	0.67%	+219,492	Timeline
NFLXNETFLIX INC.	9,380	$12.6M	0.64%	+5,984	Timeline
XLBSELECT SECTOR SPDR TR	125,739	$11M	0.56%	new	Timeline
GSGOLDMAN SACHS GROUP INC	14,757	$10.4M	0.53%	new	Timeline
COKECOCA COLA CONS INC	89,782	$10M	0.51%	+80,698	Timeline
WDCWESTERN DIGITAL CORP	148,938	$9.53M	0.49%	new	Timeline
ECGEVERUS CONSTR GROUP	147,422	$9.37M	0.48%	-10,248	Timeline
TSCOTRACTOR SUPPLY CO	177,170	$9.35M	0.48%	-137,363	Timeline
MURMURPHY OIL CORP	414,523	$9.33M	0.48%	+38,761	Timeline
ANETARISTA NETWORKS INC	90,419	$9.25M	0.47%	-74,207	Timeline
HBANHUNTINGTON BANCSHARES INC	548,148	$9.19M	0.47%	new	Timeline
ORCLORACLE CORP	39,735	$8.69M	0.44%	+30,499	Timeline
AXPAMERICAN EXPRESS CO	26,276	$8.38M	0.43%	new	Timeline
EVREVERCORE INC	29,430	$7.95M	0.41%	+24,734	Timeline
SYFSYNCHRONY FINANCIAL	117,168	$7.82M	0.4%	+87,154	Timeline
RLRALPH LAUREN CORP	28,324	$7.77M	0.4%	+18,016	Timeline
AMPAMERIPRISE FINL INC	14,531	$7.76M	0.4%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,652	$7.74M	0.4%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,334	$7.47M	0.38%	-313	Timeline
MSFTMICROSOFT CORP	14,977	$7.45M	0.38%	+9,740	Timeline
CFCF INDUSTRIES HOLD	77,414	$7.12M	0.36%	new	Timeline
DHID R HORTON INC	54,168	$6.98M	0.36%	new	Timeline
WYWEYERHAEUSER CO	267,224	$6.86M	0.35%	new	Timeline
METMETLIFE INC	85,325	$6.86M	0.35%	new	Timeline
MTGMGIC INVT CORP WIS	244,143	$6.8M	0.35%	new	Timeline
VNTVONTIER CORPORATION	180,421	$6.66M	0.34%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,314	$6.61M	0.34%	new	Timeline
ALVAUTOLIV INC	58,211	$6.51M	0.33%	new	Timeline
SKYWSKYWEST INC	63,079	$6.5M	0.33%	new	Timeline
FCNFTI CONSULTING INC	39,808	$6.43M	0.33%	+33,309	Timeline
RDNRADIAN GROUP INC	177,650	$6.4M	0.33%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	184,670	$6.35M	0.32%	new	Timeline
CFGCITIZENS FINL GROUP INC	141,086	$6.31M	0.32%	new	Timeline
DANDANA INC	363,510	$6.23M	0.32%	-2,545	Timeline
TECHBIO-TECHNE CORP	121,094	$6.23M	0.32%	new	Timeline
AZOAUTOZONE INC	1,667	$6.19M	0.32%	new	Timeline
DIODDIODES INC	116,920	$6.18M	0.32%	new	Timeline
GLWCORNING INC	117,473	$6.18M	0.32%	new	Timeline
ALGNALIGN TECHNOLOGY INC	32,547	$6.16M	0.31%	new	Timeline
CURBCURBLINE PPTYS CORP	269,679	$6.16M	0.31%	-1,810	Timeline
SBACSBA COMMUNICATIONS CORP	26,179	$6.15M	0.31%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	106,186	$6.14M	0.31%	new	Timeline
CRUSCIRRUS LOGIC INC	58,864	$6.14M	0.31%	new	Timeline
DXCMDEXCOM INC	69,956	$6.11M	0.31%	+28,474	Timeline
TTEKTETRA TECH INC NEW	169,026	$6.08M	0.31%	new	Timeline
UBERUBER TECHNOLOGIES INC	64,960	$6.06M	0.31%	new	Timeline
NTAPNETAPP INC	56,797	$6.05M	0.31%	new	Timeline
USFDUS FOODS HLDG CORP	77,315	$5.95M	0.3%	new	Timeline
AIGAMERICAN INTL GROUP INC	69,513	$5.95M	0.3%	new	Timeline
WMWASTE MGMT INC DEL	25,780	$5.9M	0.3%	new	Timeline
KLACKLA CORP	6,530	$5.85M	0.3%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	74,078	$5.79M	0.3%	+43,197	Timeline
DECKDECKERS OUTDOOR CORP	56,048	$5.78M	0.3%	+46,701	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102,796	$5.77M	0.29%	+45,883	Timeline
GPKGRAPHIC PACKAGING HLDG CO	273,309	$5.76M	0.29%	new	Timeline
FITBFIFTH THIRD BANCORP	138,161	$5.68M	0.29%	new	Timeline
GDDYGODADDY INC	31,357	$5.65M	0.29%	new	Timeline
WBSWEBSTER FINL CORP	102,676	$5.61M	0.29%	new	Timeline
CPNGCOUPANG INC	185,158	$5.55M	0.28%	new	Timeline
PHINPHINIA INC	124,614	$5.54M	0.28%	+10,220	Timeline
TSLATESLA INC	17,262	$5.48M	0.28%	+16,192	Timeline
AAPLAPPLE INC	26,712	$5.48M	0.28%	+12,422	Timeline
MIDDMIDDLEBY CORP	37,938	$5.46M	0.28%	new	Timeline
MTDRMATADOR RES CO	113,900	$5.44M	0.28%	new	Timeline
PAYXPAYCHEX INC	37,001	$5.38M	0.28%	new	Timeline
DOCUDOCUSIGN INC	68,184	$5.31M	0.27%	new	Timeline
LCIILCI INDS	58,080	$5.3M	0.27%	new	Timeline
COFCAPITAL ONE FINL CORP	24,745	$5.26M	0.27%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	203,601	$5.24M	0.27%	+163,766
LOWLOWES COS INC	23,419	$5.2M	0.27%	new	Timeline
GEGE AEROSPACE	19,884	$5.12M	0.26%	-17,192	Timeline
GMEDGLOBUS MED INC	86,434	$5.1M	0.26%	new	Timeline
PKPARK HOTELS & RESORTS INC	497,802	$5.09M	0.26%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,124	$5.08M	0.26%	+34,106	Timeline
PPLIPEOPLE INC	135,356	$5.05M	0.26%	-15,179	Timeline
SEICSEI INVTS CO	56,147	$5.05M	0.26%	-14,586	Timeline
MSMORGAN STANLEY	35,750	$5.04M	0.26%	+5,281	Timeline
FMCFMC CORP	120,361	$5.03M	0.26%	-189,310	Timeline
GILDGILEAD SCIENCES INC	45,315	$5.02M	0.26%	new	Timeline
WSWORTHINGTON STL INC	168,350	$5.02M	0.26%	+1,941	Timeline
RSGREPUBLIC SVCS INC	20,244	$4.99M	0.26%	new	Timeline
OCOWENS CORNING NEW	36,274	$4.99M	0.25%	new	Timeline
ADMAADMA BIOLOGICS INC	272,817	$4.97M	0.25%	+205,094	Timeline
CXWCORECIVIC INC	234,369	$4.94M	0.25%	new	Timeline
CHWYCHEWY INC	113,857	$4.85M	0.25%	+52,393	Timeline
HWMHOWMET AEROSPACE INC	25,814	$4.8M	0.25%	+7,059	Timeline
TJXTJX COS INC NEW	37,764	$4.66M	0.24%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,689	$4.64M	0.24%	+2,759	Timeline
EFXEQUIFAX INC	17,623	$4.57M	0.23%	new	Timeline
EQTEQT CORP	78,134	$4.56M	0.23%	new	Timeline
DEDEERE & CO	8,948	$4.55M	0.23%	new	Timeline
MEDPMEDPACE HLDGS INC	14,476	$4.54M	0.23%	-5,478	Timeline
DDOGDATADOG INC	33,741	$4.53M	0.23%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,905	$4.53M	0.23%	new	Timeline
CLCOLGATE PALMOLIVE CO	49,185	$4.47M	0.23%	+3,505	Timeline
AMATAPPLIED MATLS INC	24,402	$4.47M	0.23%	-22,467	Timeline
NVDANVIDIA CORPORATION	28,251	$4.46M	0.23%	+18,453	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,707	$4.46M	0.23%	+18,475	Timeline
WSFSWSFS FINL CORP	80,460	$4.43M	0.23%	new	Timeline
AVYAVERY DENNISON CORP	25,213	$4.42M	0.23%	new	Timeline
GAPGAP INC	202,384	$4.41M	0.23%	+66,620	Timeline
OXYOCCIDENTAL PETE CORP	104,939	$4.41M	0.23%	+69,327	Timeline
WFCWELLS FARGO & CO	54,910	$4.4M	0.22%	+26,897	Timeline
SNEXSTONEX GROUP INC	47,760	$4.35M	0.22%	-7,257	Timeline
BANCBANC OF CALIFORNIA INC	306,267	$4.3M	0.22%	-90,813	Timeline
CCJCAMECO CORP	57,900	$4.3M	0.22%	+44,318	Timeline
CORCENCORA INC	14,114	$4.23M	0.22%	new	Timeline
KEYKEYCORP	240,269	$4.19M	0.21%	-138,001	Timeline
VYXNCR VOYIX CORPORATION	355,124	$4.17M	0.21%	+99,217	Timeline
XYZBLOCK INC	60,881	$4.14M	0.21%	+44,150	Timeline
BXBLACKSTONE INC	27,525	$4.12M	0.21%	new	Timeline
TXNTEXAS INSTRS INC	19,374	$4.02M	0.21%	+17,371	Timeline
LRCXLAM RESEARCH CORP	41,271	$4.02M	0.21%	+26,879	Timeline
MAMASTERCARD INCORPORATED	7,100	$3.99M	0.2%	new	Timeline
CNMDCONMED CORP	76,470	$3.98M	0.2%	-758	Timeline
SNOWSNOWFLAKE INC	17,777	$3.98M	0.2%	new	Timeline
CEGCONSTELLATION ENERGY CORP	12,100	$3.91M	0.2%	+10,172	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,895	$3.9M	0.2%	new	Timeline
CNKCINEMARK HLDGS INC	129,004	$3.89M	0.2%	-211,374	Timeline
CITHE CIGNA GROUP	11,742	$3.88M	0.2%	-11,866	Timeline
OPLNOPENLANE INC	158,106	$3.87M	0.2%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	89,312	$3.86M	0.2%	new	Timeline
TLNTALEN ENERGY CORP	13,148	$3.82M	0.2%	new	Timeline
MRKMERCK & CO INC	47,854	$3.79M	0.19%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	54,317	$3.79M	0.19%	-47,044	Timeline
KRKROGER CO	51,769	$3.71M	0.19%	-51,932	Timeline
AJGGALLAGHER ARTHUR J & CO	11,561	$3.7M	0.19%	new	Timeline
WK KELLOGG COWK KELLOGG CO	232,109	$3.7M	0.19%	-33,101
BLDRBUILDERS FIRSTSOURCE INC	31,674	$3.7M	0.19%	+21,242	Timeline
MELIMERCADOLIBRE INC	1,409	$3.68M	0.19%	+610	Timeline
OFGOFG BANCORP	85,299	$3.65M	0.19%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	42,116	$3.64M	0.19%	+28,835	Timeline
VIKVIKING HOLDINGS LTD	68,375	$3.64M	0.19%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	377,084	$3.63M	0.19%	-103,170	Timeline
KOCOCA COLA CO	50,800	$3.59M	0.18%	+39,304	Timeline
SNDKSANDISK CORP	79,113	$3.59M	0.18%	new	Timeline
PINSPINTEREST INC	99,263	$3.56M	0.18%	+51,929	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56,428	$3.53M	0.18%	new	Timeline
MUMICRON TECHNOLOGY INC	28,572	$3.52M	0.18%	+19,842	Timeline
ROKUROKU INC	40,000	$3.52M	0.18%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,317	$3.43M	0.18%	-309	Timeline
SPGIS&P GLOBAL INC	6,466	$3.41M	0.17%	new	Timeline
ANFABERCROMBIE & FITCH CO	41,079	$3.4M	0.17%	-59,264	Timeline
KDPKEURIG DR PEPPER INC	102,900	$3.4M	0.17%	new	Timeline
TPRTAPESTRY INC	38,722	$3.4M	0.17%	+12,349	Timeline
CXMSPRINKLR INC	401,491	$3.4M	0.17%	+258,775	Timeline
ROCKGIBRALTAR INDS INC	57,538	$3.39M	0.17%	new	Timeline
ADIANALOG DEVICES INC	14,261	$3.39M	0.17%	-14,991	Timeline
VSXYVICTORIAS SECRET AND CO	181,930	$3.37M	0.17%	-39,057	Timeline
SWSMURFIT WESTROCK PLC	77,707	$3.35M	0.17%	+53,635	Timeline
HOODROBINHOOD MKTS INC	35,419	$3.32M	0.17%	+28,278	Timeline
LULULULULEMON ATHLETICA INC	13,791	$3.28M	0.17%	new	Timeline
DKSDICKS SPORTING GOODS INC	16,542	$3.27M	0.17%	-16,942	Timeline
PRMBPRIMO BRANDS CORPORATION	109,900	$3.26M	0.17%	new	Timeline
MKTXMARKETAXESS HLDGS INC	14,508	$3.24M	0.17%	new	Timeline
MTNVAIL RESORTS INC	20,439	$3.21M	0.16%	new	Timeline
BACBANK OF AMER CORP	67,337	$3.19M	0.16%	+52,933	Timeline
JBGSJBG SMITH PPTYS	184,016	$3.18M	0.16%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	30,654	$3.18M	0.16%	new	Timeline
STESTERIS PLC	13,215	$3.17M	0.16%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	227,099	$3.12M	0.16%	new	Timeline
CACCCREDIT ACCEP CORP MICH	6,111	$3.11M	0.16%	new	Timeline
KNFKNIFE RIVER CORP	38,043	$3.11M	0.16%	-99,078	Timeline
DUKDUKE ENERGY CORP NEW	26,300	$3.1M	0.16%	new	Timeline
CVNACARVANA CO	9,203	$3.1M	0.16%	new	Timeline
EBAYEBAY INC.	41,181	$3.07M	0.16%	-18,337	Timeline
TDGTRANSDIGM GROUP INC	2,000	$3.04M	0.16%	new	Timeline
AMTAMERICAN TOWER CORP	13,656	$3.02M	0.15%	new	Timeline
PANWPALO ALTO NETWORKS INC	14,492	$2.97M	0.15%	-89,697	Timeline
XLESELECT SECTOR SPDR TR	34,619	$2.94M	0.15%	-17,876	Timeline
AVGOBROADCOM INC	10,580	$2.92M	0.15%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,677	$2.88M	0.15%	+11,494	Timeline
IOTSAMSARA INC	72,081	$2.87M	0.15%	new	Timeline
DELLDELL TECHNOLOGIES INC	23,283	$2.85M	0.15%	new	Timeline
HDHOME DEPOT INC	7,752	$2.84M	0.15%	new	Timeline
PLMRPALOMAR HLDGS INC	18,209	$2.81M	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,766	$2.8M	0.14%	new	Timeline
LVSLAS VEGAS SANDS CORP	63,830	$2.78M	0.14%	+36,499	Timeline
AEMAGNICO EAGLE MINES LTD	23,032	$2.74M	0.14%	+639	Timeline
OMCLOMNICELL COM	91,574	$2.69M	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	62,016	$2.68M	0.14%	+30,542	Timeline
PMPHILIP MORRIS INTL INC	14,688	$2.68M	0.14%	+10,027	Timeline
AMTMAMENTUM HOLDINGS INC	112,421	$2.65M	0.14%	-4,259	Timeline
CSXCSX CORP	80,919	$2.64M	0.13%	new	Timeline
HALHALLIBURTON CO	128,293	$2.61M	0.13%	-5,497	Timeline
CRVLCORVEL CORP	25,395	$2.61M	0.13%	-7,112	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,116	$2.61M	0.13%	+2,623	Timeline
BAPCREDICORP LTD	11,479	$2.57M	0.13%	new	Timeline
SAIASAIA INC	9,277	$2.54M	0.13%	new	Timeline
KRMNKARMAN HLDGS INC	50,041	$2.52M	0.13%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	199,965	$2.51M	0.13%	new	Timeline
ALABASTERA LABS INC	27,766	$2.51M	0.13%	new	Timeline
CDWCDW CORP	14,029	$2.51M	0.13%	+4,974	Timeline
CORZCORE SCIENTIFIC INC NEW	146,588	$2.5M	0.13%	+12,501	Timeline
UNHUNITEDHEALTH GROUP INC	8,000	$2.5M	0.13%	+876	Timeline
CARTMAPLEBEAR INC	54,317	$2.46M	0.13%	+26,514	Timeline
PCRXPACIRA BIOSCIENCES INC	102,668	$2.45M	0.13%	new	Timeline
RBARB GLOBAL INC	23,000	$2.44M	0.12%	-12,906	Timeline
FICOFAIR ISAAC CORP	1,331	$2.43M	0.12%	new	Timeline
SHWSHERWIN WILLIAMS CO	7,084	$2.43M	0.12%	+4,602	Timeline
FCXFREEPORT MCMORAN INC	55,910	$2.42M	0.12%	-29,360	Timeline
ACTENACT HLDGS INC	65,098	$2.42M	0.12%	new	Timeline
SCSCSCANSOURCE INC	57,015	$2.38M	0.12%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	41,692	$2.38M	0.12%	-74,568	Timeline
THOTHOR INDS INC	26,522	$2.36M	0.12%	new	Timeline
NGVTINGEVITY CORP	54,590	$2.35M	0.12%	new	Timeline
COINCOINBASE GLOBAL INC	6,700	$2.35M	0.12%	new	Timeline
ROIVROIVANT SCIENCES LTD	208,064	$2.34M	0.12%	+106,072	Timeline
RTXRTX CORPORATION	15,952	$2.33M	0.12%	+4,715	Timeline
STAASTAAR SURGICAL CO	138,408	$2.32M	0.12%	-52,120	Timeline
ANGIANGI INC	152,074	$2.32M	0.12%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,319	$2.32M	0.12%	-1,571	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,316	$2.31M	0.12%	+8,370	Timeline
APPAPPLOVIN CORP	6,578	$2.3M	0.12%	new	Timeline
DARDARLING INGREDIENTS INC	60,243	$2.29M	0.12%	new	Timeline
MATXMATSON INC	20,500	$2.28M	0.12%	-26,268	Timeline
XOMEXXON MOBIL CORP	21,120	$2.28M	0.12%	-24,823	Timeline
INSMINSMED INC	22,268	$2.24M	0.11%	new	Timeline
PIIMPINJ INC	20,099	$2.23M	0.11%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,041	$2.22M	0.11%	new	Timeline
METAMETA PLATFORMS INC	2,998	$2.21M	0.11%	-3,841	Timeline
BBWIBATH & BODY WORKS INC	72,462	$2.17M	0.11%	-128,409	Timeline
MRXMAREX GROUP PLC	54,230	$2.14M	0.11%	+45,574	Timeline
EOGEOG RES INC	17,833	$2.13M	0.11%	-5,695	Timeline
LEUCENTRUS ENERGY CORP	11,598	$2.12M	0.11%	+5,959	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,074	$2.1M	0.11%	new	Timeline
EIGEMPLOYERS HLDGS INC	43,654	$2.06M	0.11%	+22,892	Timeline
CALMCAL MAINE FOODS INC	20,553	$2.05M	0.1%	-46,468	Timeline
AMKRAMKOR TECHNOLOGY INC	97,108	$2.04M	0.1%	+40,129	Timeline
TTTRANE TECHNOLOGIES PLC	4,652	$2.03M	0.1%	-2,144	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,599	$2.03M	0.1%	+4,283	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,396	$2.03M	0.1%	new	Timeline
XPXP INC	99,521	$2.01M	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	6,927	$2.01M	0.1%	new	Timeline
ONON SEMICONDUCTOR CORP	38,202	$2M	0.1%	+27,996	Timeline
MRVLMARVELL TECHNOLOGY INC	25,779	$2M	0.1%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	12,877	$1.98M	0.1%	new	Timeline
HDBHDFC BANK LTD	25,350	$1.94M	0.1%	0	Timeline
EXELEXELIXIS INC	44,064	$1.94M	0.1%	-153,377	Timeline
XPELXPEL INC	53,925	$1.94M	0.1%	new	Timeline
BURLBURLINGTON STORES INC	8,310	$1.93M	0.1%	+3,719	Timeline
NWNNORTHWEST NAT HLDG CO	48,368	$1.92M	0.1%	new	Timeline
QXOQXO INC	88,800	$1.91M	0.1%	new	Timeline
CACICACI INTL INC	3,909	$1.86M	0.1%	new	Timeline
BHFBRIGHTHOUSE FINL INC	34,553	$1.86M	0.09%	+11,239	Timeline
DGDOLLAR GEN CORP	16,227	$1.86M	0.09%	+4,729	Timeline
FSLRFIRST SOLAR INC	11,205	$1.85M	0.09%	new	Timeline
LUVSOUTHWEST AIRLS CO	56,330	$1.83M	0.09%	+23,918	Timeline
GNWGENWORTH FINL INC	232,550	$1.81M	0.09%	+70,874	Timeline
GSHDGOOSEHEAD INS INC	17,110	$1.81M	0.09%	+6,208	Timeline
POOLPOOL CORP	6,175	$1.8M	0.09%	+1,458	Timeline
OKTAOKTA INC	18,000	$1.8M	0.09%	new	Timeline
TMDXTRANSMEDICS GROUP INC	13,373	$1.79M	0.09%	-19,367	Timeline
DHRDANAHER CORP DEL	9,000	$1.78M	0.09%	-8,528	Timeline
VMCVULCAN MATLS CO	6,800	$1.77M	0.09%	new	Timeline
CSCOCISCO SYS INC	24,960	$1.73M	0.09%	-152,082	Timeline
LPGDORIAN LPG LTD	70,934	$1.73M	0.09%	+18,758	Timeline
SAILSAILPOINT INC	74,800	$1.71M	0.09%	new	Timeline
VALVALARIS LTD	40,371	$1.7M	0.09%	+8,796	Timeline
MPMP MATERIALS CORP	51,062	$1.7M	0.09%	new	Timeline
BGBUNGE GLOBAL SA	21,132	$1.7M	0.09%	+14,794	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	137,553	$1.69M	0.09%	-11,402	Timeline
VLOVALERO ENERGY CORP	12,549	$1.69M	0.09%	+4,028	Timeline
YUMYUM BRANDS INC	11,365	$1.68M	0.09%	new	Timeline
PTONPELOTON INTERACTIVE INC	242,375	$1.68M	0.09%	new	Timeline
TGNATEGNA INC	100,085	$1.68M	0.09%	new	Timeline
NOWSERVICENOW INC	1,628	$1.67M	0.09%	new	Timeline
TWLOTWILIO INC	13,416	$1.67M	0.09%	new	Timeline
LPLALPL FINL HLDGS INC	4,428	$1.66M	0.08%	new	Timeline
GNRCGENERAC HLDGS INC	11,582	$1.66M	0.08%	new	Timeline
INTRINTER & CO INC	221,982	$1.65M	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	17,692	$1.61M	0.08%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	71,028	$1.61M	0.08%	+27,880	Timeline
MKCMCCORMICK & CO INC	21,200	$1.61M	0.08%	-23,616	Timeline
MORNMORNINGSTAR INC	5,115	$1.61M	0.08%	new	Timeline
BJRIBJS RESTAURANTS INC	35,548	$1.59M	0.08%	-52,013	Timeline
FLRFLUOR CORP	30,689	$1.57M	0.08%	+369	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	51,475	$1.57M	0.08%	+21,340	Timeline
CRICARTERS INC	51,762	$1.56M	0.08%	+25,541	Timeline
EAELECTRONIC ARTS INC	9,708	$1.55M	0.08%	+8,283	Timeline
MODMODINE MFG CO	15,625	$1.54M	0.08%	new	Timeline
DISDISNEY WALT CO	12,400	$1.54M	0.08%	-21,532	Timeline
FISVFISERV INC	8,874	$1.53M	0.08%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	129,866	$1.53M	0.08%	+48,420	Timeline
CENXCENTURY ALUM CO	84,497	$1.52M	0.08%	-1,004	Timeline
BTUPEABODY ENGR CORP	110,975	$1.49M	0.08%	+27,668	Timeline
MCYMERCURY GENL CORP NEW	21,989	$1.48M	0.08%	-10	Timeline
TFXTELEFLEX INCORPORATED	12,400	$1.47M	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	8,941	$1.45M	0.07%	+6,545	Timeline
KSSKOHLS CORP	171,266	$1.45M	0.07%	+41,821	Timeline
BRZEBRAZE INC	51,500	$1.45M	0.07%	new	Timeline
SANMSANMINA CORP	14,686	$1.44M	0.07%	-73,829	Timeline
CNMCORE & MAIN INC	23,799	$1.44M	0.07%	-22,435	Timeline
SFDSMITHFIELD FOODS INC	60,961	$1.43M	0.07%	new	Timeline
ALAIR LEASE CORP	24,468	$1.43M	0.07%	+501	Timeline
DASHDOORDASH INC	5,797	$1.43M	0.07%	-1,459	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,486	$1.42M	0.07%	new
REXREX AMERICAN RES CORP	29,037	$1.41M	0.07%	+2	Timeline
WABCWESTAMERICA BANCORPORATION	29,188	$1.41M	0.07%	-17,877	Timeline
MTUSMETALLUS INC	91,747	$1.41M	0.07%	+10,994	Timeline
MERUS N VMERUS N V	26,723	$1.41M	0.07%	new
WRLDWORLD ACCEP CORPORATION	8,500	$1.4M	0.07%	-969	Timeline
ARLOARLO TECHNOLOGIES INC	82,472	$1.4M	0.07%	-19,157	Timeline
BLMNBLOOMIN BRANDS INC	162,180	$1.4M	0.07%	+21,463	Timeline
PLXSPLEXUS CORP	10,285	$1.39M	0.07%	+1,751	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,807	$1.38M	0.07%	-31,254	Timeline
NAVINAVIENT CORPORATION	97,630	$1.38M	0.07%	+16,295	Timeline
KMTKENNAMETAL INC	59,721	$1.37M	0.07%	+10,126	Timeline
URIUNITED RENTALS INC	1,818	$1.37M	0.07%	-1,021	Timeline
SYMSYMBOTIC INC	35,184	$1.37M	0.07%	new	Timeline
ATENA10 NETWORKS INC	70,551	$1.37M	0.07%	+2,969	Timeline
UALUNITED AIRLS HLDGS INC	17,115	$1.36M	0.07%	+1,790	Timeline
POWLPOWELL INDS INC	6,468	$1.36M	0.07%	-204	Timeline
CALXCALIX INC	25,470	$1.35M	0.07%	-9,893	Timeline
VTOLBRISTOW GROUP INC	40,812	$1.35M	0.07%	+7,237	Timeline
CELHCELSIUS HLDGS INC	28,804	$1.34M	0.07%	-7,743	Timeline
MCKMCKESSON CORP	1,814	$1.33M	0.07%	new	Timeline
CRBGCOREBRIDGE FINL INC	37,439	$1.33M	0.07%	new	Timeline
BABOEING CO	6,334	$1.33M	0.07%	-1,679	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,366	$1.32M	0.07%	+4,149	Timeline
FOXFOX CORP	25,500	$1.32M	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	4,402	$1.32M	0.07%	-5,984	Timeline
SCLSTEPAN CO	24,095	$1.32M	0.07%	-163	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,250	$1.31M	0.07%	+899	Timeline
NSPINSPERITY INC	21,633	$1.3M	0.07%	+6,592	Timeline
BROSDUTCH BROS INC	19,016	$1.3M	0.07%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	56,446	$1.3M	0.07%	-96	Timeline
NATLNCR ATLEOS CORPORATION	45,496	$1.3M	0.07%	+3,876	Timeline
HAFCHANMI FINL CORP	52,557	$1.3M	0.07%	-90	Timeline
SPARTANNASH COSPARTANNASH CO	48,951	$1.3M	0.07%	new
EYENATIONAL VISION HLDGS INC	56,266	$1.29M	0.07%	-37,812	Timeline
THGHANOVER INS GROUP INC	7,577	$1.29M	0.07%	new	Timeline
UFCSUNITED FIRE GROUP INC	44,505	$1.28M	0.07%	-76	Timeline
TRSTTRUSTCO BK CORP N Y	38,150	$1.27M	0.07%	+3,024	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	49,619	$1.27M	0.07%	+8,654	Timeline
PODDINSULET CORP	4,049	$1.27M	0.07%	-6,678	Timeline
HOGHARLEY DAVIDSON INC	53,769	$1.27M	0.06%	+10,732	Timeline
BKUBANKUNITED INC	35,635	$1.27M	0.06%	+2,482	Timeline
WIXWIX COM LTD	7,969	$1.26M	0.06%	new	Timeline
LKFNLAKELAND FINL CORP	20,460	$1.26M	0.06%	+3,126	Timeline
JJACOBS SOLUTIONS INC	9,482	$1.25M	0.06%	-43,172	Timeline
BHEBENCHMARK ELECTRS INC	32,064	$1.25M	0.06%	+4,569	Timeline
FHBFIRST HAWAIIAN INC	49,737	$1.24M	0.06%	+4,518	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,626	$1.24M	0.06%	+1,124	Timeline
STEPSTEPSTONE GROUP INC	22,143	$1.23M	0.06%	+397	Timeline
CSGPCOSTAR GROUP INC	15,285	$1.23M	0.06%	new	Timeline
MYRGMYR GROUP INC	6,770	$1.23M	0.06%	new	Timeline
CPFCENTRAL PAC FINL CORP	43,782	$1.23M	0.06%	+1,823	Timeline
MMACYS INC	104,840	$1.22M	0.06%	+23,442	Timeline
TDCTERADATA CORP DEL	54,698	$1.22M	0.06%	+7,250	Timeline
PCARPACCAR INC	12,759	$1.21M	0.06%	+1,911	Timeline
ENSGENSIGN GROUP INC	7,833	$1.21M	0.06%	-487	Timeline
RGAREINSURANCE GROUP AMER INC	6,065	$1.2M	0.06%	new	Timeline
CAICARIS LIFE SCIENCES INC	44,981	$1.2M	0.06%	new	Timeline
EGBNEAGLE BANCORPORATION INC	61,513	$1.2M	0.06%	+10,523	Timeline
TTGTTECHTARGET INC	154,107	$1.2M	0.06%	+74,947	Timeline
ELFE L F BEAUTY INC	9,615	$1.2M	0.06%	new	Timeline
TMPTOMPKINS FINL CORP	18,999	$1.19M	0.06%	+912	Timeline
LNTHLANTHEUS HLDGS INC	14,448	$1.18M	0.06%	new	Timeline
NOVNOV INC	94,762	$1.18M	0.06%	+20,269	Timeline
MOSMOSAIC CO	32,152	$1.17M	0.06%	-14,404	Timeline
PLABPHOTRONICS INC	61,919	$1.17M	0.06%	+12,962	Timeline
OKEONEOK INC NEW	14,271	$1.16M	0.06%	new	Timeline
WYNNWYNN RESORTS LTD	12,412	$1.16M	0.06%	+379	Timeline
HESS CORPHESS CORP	8,370	$1.16M	0.06%	-10,781
HCCWARRIOR MET COAL INC	25,254	$1.16M	0.06%	+2,612	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,533	$1.15M	0.06%	new	Timeline
SOLVSOLVENTUM CORP	15,180	$1.15M	0.06%	-1,346	Timeline
LSTRLANDSTAR SYS INC	8,248	$1.15M	0.06%	+2,562	Timeline
PENPENUMBRA INC	4,466	$1.15M	0.06%	+2,502	Timeline
BRBRBELLRING BRANDS INC	19,731	$1.14M	0.06%	+5,674	Timeline
SAFTSAFETY INS GROUP INC	14,382	$1.14M	0.06%	+494	Timeline
BCOBRINKS CO	12,744	$1.14M	0.06%	new	Timeline
MSCIMSCI INC	1,973	$1.14M	0.06%	new	Timeline
TRUPTRUPANION INC	20,451	$1.13M	0.06%	-11,578	Timeline
TCBITEXAS CAP BANCSHARES INC	14,248	$1.13M	0.06%	-1,198	Timeline
PRAAPRA GROUP INC	76,223	$1.12M	0.06%	+20,883	Timeline
MDPEDIATRIX MEDICAL GROUP INC	78,276	$1.12M	0.06%	-6,760	Timeline
VCVISTEON CORP	12,039	$1.12M	0.06%	new	Timeline
OTTROTTER TAIL CORP	14,363	$1.11M	0.06%	-17	Timeline
OGSONE GAS INC	15,331	$1.1M	0.06%	-20	Timeline
CLBCORE LABORATORIES INC	95,211	$1.1M	0.06%	+19,477	Timeline
ZSZSCALER INC	3,492	$1.1M	0.06%	new	Timeline
DUOLDUOLINGO INC	2,669	$1.09M	0.06%	-2,518	Timeline
CCOICOGENT COMM HOLDINGS INC	22,661	$1.09M	0.06%	+5,707	Timeline
KLICKULICKE & SOFFA INDS INC	31,514	$1.09M	0.06%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	49,994	$1.08M	0.06%	-6,769	Timeline
MDUMDU RES GROUP INC	65,012	$1.08M	0.06%	+1,431	Timeline
DXPEDXP ENTERPRISES INC	12,332	$1.08M	0.06%	+6,578	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,981	$1.08M	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	14,703	$1.08M	0.05%	new	Timeline
MRTNMARTEN TRANS LTD	82,782	$1.08M	0.05%	+6,235	Timeline
TTDTHE TRADE DESK INC	14,905	$1.07M	0.05%	+6,255	Timeline
EMBCEMBECTA CORP	110,635	$1.07M	0.05%	+25,723	Timeline
ITWILLINOIS TOOL WKS INC	4,327	$1.07M	0.05%	+305	Timeline
RVLVREVOLVE GROUP INC	53,300	$1.07M	0.05%	new	Timeline
CCLCARNIVAL CORP	38,001	$1.07M	0.05%	+9,784	Timeline
SFMSPROUTS FMRS MKT INC	6,455	$1.06M	0.05%	-6,978	Timeline
AVAAVISTA CORP	27,884	$1.06M	0.05%	-1,664	Timeline
CPACOPA HOLDINGS SA	9,621	$1.06M	0.05%	new	Timeline
VITLVITAL FARMS INC	27,300	$1.05M	0.05%	new	Timeline
INSPINSPIRE MED SYS INC	8,089	$1.05M	0.05%	+1,457	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	991	$1.05M	0.05%	+50	Timeline
URBNURBAN OUTFITTERS INC	14,423	$1.05M	0.05%	-9,159	Timeline
PORPORTLAND GEN ELEC CO	25,728	$1.05M	0.05%	+11,820	Timeline
AMSFAMERISAFE INC	23,900	$1.05M	0.05%	+2,533	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,869	$1.05M	0.05%	+977	Timeline
JBLUJETBLUE AIRWAYS CORP	245,839	$1.04M	0.05%	+45,273	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,235	$1.04M	0.05%	+1,486	Timeline
GUESS? INCGUESS? INC	85,796	$1.04M	0.05%	-17,260
KKRKKR & CO INC	7,788	$1.04M	0.05%	new	Timeline
PGNYPROGYNY INC	46,697	$1.03M	0.05%	-14,659	Timeline
MOG-AMOOG INC	5,667	$1.03M	0.05%	new	Timeline
KINSKINGSTONE COS INC	66,509	$1.02M	0.05%	-2,876	Timeline
SLBSLB LIMITED	30,286	$1.02M	0.05%	-40,779	Timeline
BKEBUCKLE INC	22,510	$1.02M	0.05%	-6,193	Timeline
PCTPURECYCLE TECHNOLOGIES INC	73,958	$1.01M	0.05%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,566	$1.01M	0.05%	+2,750	Timeline
VICRVICOR CORP	22,159	$1.01M	0.05%	-9	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,555	$997K	0.05%	new	Timeline
GFLGFL ENVIRONMENTAL INC	19,600	$989K	0.05%	-40,772	Timeline
APAMARTISAN PARTNERS ASSET MGMT	22,010	$976K	0.05%	-5,034	Timeline
PCGPG&E CORP	69,810	$973K	0.05%	+35,048	Timeline
OMCOMNICOM GROUP INC	13,440	$967K	0.05%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,433	$964K	0.05%	-3,362	Timeline
NVRNVR INC	130	$960K	0.05%	new	Timeline
RRCRANGE RES CORP	23,556	$958K	0.05%	-5,864	Timeline
EOSEEOS ENERGY ENTERPRISES INC	186,297	$954K	0.05%	new	Timeline
UUUUENERGY FUELS INC	165,327	$951K	0.05%	new	Timeline
ETRENTERGY CORP NEW	11,416	$949K	0.05%	-212,002	Timeline
MMIMARCUS & MILLICHAP INC	30,774	$945K	0.05%	+184	Timeline
MASIMASIMO CORP	5,617	$945K	0.05%	new	Timeline
STNESTONECO LTD	58,600	$940K	0.05%	-92,580	Timeline
NMIHNMI HLDGS INC	22,153	$935K	0.05%	-108,393	Timeline
ULTAULTA BEAUTY INC	1,995	$933K	0.05%	-1,400	Timeline
CYTKCYTOKINETICS INC	28,159	$930K	0.05%	+3,904	Timeline
GMGENERAL MTRS CO	18,895	$930K	0.05%	-103,592	Timeline
ARANTERO RESOURCES CORP	22,839	$920K	0.05%	-12,490	Timeline
SJMSMUCKER J M CO	9,368	$920K	0.05%	new	Timeline
PRGPROG HOLDINGS INC	31,229	$917K	0.05%	-8,199	Timeline
JBSJBS N.V.	62,700	$916K	0.05%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	24,347	$914K	0.05%	new	Timeline
SMSM ENERGY COMPANY	36,966	$913K	0.05%	+1,185	Timeline
ALKTALKAMI TECHNOLOGY INC	30,200	$910K	0.05%	new	Timeline
AMBAAMBARELLA INC	13,571	$897K	0.05%	new	Timeline
CSLCARLISLE COS INC	2,400	$896K	0.05%	new	Timeline
DOXAMDOCS LTD	9,817	$896K	0.05%	-21,385	Timeline
PNCPNC FINL SVCS GROUP INC	4,800	$895K	0.05%	-1,665	Timeline
AVTAVNET INC	16,786	$891K	0.05%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,089	$889K	0.05%	new	Timeline
OPRTOPORTUN FINL CORP	123,696	$886K	0.05%	+50,234	Timeline
LKQLKQ CORP	23,709	$877K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	4,829	$875K	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,200	$871K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	7,500	$856K	0.04%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,982	$849K	0.04%	new	Timeline
LBTYALIBERTY GLOBAL LTD	84,648	$847K	0.04%	+7,307	Timeline
SLDESLIDE INS HLDGS INC	39,012	$845K	0.04%	new	Timeline
TFCTRUIST FINL CORP	19,603	$843K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,828	$834K	0.04%	-1,962	Timeline
MTRXMATRIX SVC CO	61,693	$833K	0.04%	+44,376	Timeline
DDSDILLARDS INC	1,972	$824K	0.04%	new	Timeline
GTESGATES INDL CORP PLC	35,686	$822K	0.04%	-20,922	Timeline
UPSUNITED PARCEL SVCS INC	8,126	$820K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	5,361	$819K	0.04%	-16,416	Timeline
PGPROCTER & GAMBLE CO	5,126	$817K	0.04%	new	Timeline
WTWISDOMTREE INC	70,248	$809K	0.04%	-294,493	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,610	$805K	0.04%	new	Timeline
MDBMONGODB INC	3,830	$804K	0.04%	new	Timeline
BLBLACKLINE INC	14,183	$803K	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	52,382	$801K	0.04%	+37,296	Timeline
WMGWARNER MUSIC GROUP CORP	29,388	$801K	0.04%	new	Timeline
EMREMERSON ELEC CO	5,939	$792K	0.04%	new	Timeline
WKWORKIVA INC	11,536	$790K	0.04%	new	Timeline
KEXKIRBY CORP	6,953	$789K	0.04%	new	Timeline
MATMATTEL INC	39,562	$780K	0.04%	-8,442	Timeline
SABRSABRE CORP	245,594	$776K	0.04%	+151,486	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,095	$775K	0.04%	new	Timeline
VVXV2X INC	15,908	$772K	0.04%	+7,351	Timeline
JXNJACKSON FINANCIAL INC	8,683	$771K	0.04%	-3,860	Timeline
HLITHARMONIC INC	81,220	$769K	0.04%	-260,749	Timeline
FROGJFROG LTD	17,501	$768K	0.04%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,908	$767K	0.04%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 239. All 239

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	1,662,700	$34.4M	shares
MMM3M CO	128,262	$18.8M	shares
HCAHCA HEALTHCARE INC	21,966	$7.59M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	648,521	$7.54M	shares
OPCHOPTION CARE HEALTH INC	212,500	$7.43M	shares
NVSTENVISTA HOLDINGS CORPORATION	426,872	$7.37M	shares
CNXCCONCENTRIX CORP	124,879	$6.95M	shares
CMCSACOMCAST CORP NEW	184,711	$6.82M	shares
OTISOTIS WORLDWIDE CORP	63,507	$6.55M	shares
PATKPATRICK INDS INC	76,635	$6.48M	shares
MGYMAGNOLIA OIL & GAS CORP	246,671	$6.23M	shares
RNRRENAISSANCERE HLDGS LTD	25,715	$6.17M	shares
CCITIGROUP INC	86,480	$6.14M	shares
MDLZMONDELEZ INTL INC	90,330	$6.13M	shares
IBPINSTALLED BLDG PRODS INC	35,550	$6.1M	shares
ESNTESSENT GROUP LTD	105,001	$6.06M	shares
GGENPACT LIMITED	119,640	$6.03M	shares
MCDMCDONALDS CORP	19,173	$5.99M	shares
BKNGBOOKING HOLDINGS INC	1,292	$5.95M	shares
BLDTOPBUILD COR	18,981	$5.79M	shares
EQHEQUITABLE HLDGS INC	111,024	$5.78M	shares
BALLBALL CORP	108,216	$5.63M	shares
GXOGXO LOGISTICS INCORPORATED	143,078	$5.59M	shares
MTBM & T BK CORP	30,693	$5.49M	shares
TMUST-MOBILE US INC	20,167	$5.38M	shares
FBINFORTUNE BRANDS INNOVATIONS I	86,296	$5.25M	shares
YETIYETI HLDGS INC	156,746	$5.19M	shares
PYPLPAYPAL HLDGS INC	79,316	$5.18M	shares
PHMPULTE GROUP INC	49,808	$5.12M	shares
HSICSCHEIN HENRY INC	73,603	$5.04M	shares
CNOCNO FINL GROUP INC	119,482	$4.98M	shares
IQVIQVIA HLDGS INC	28,064	$4.95M	shares
RLIRLI CORP	60,434	$4.85M	shares
VMIVALMONT INDS INC	15,662	$4.47M	shares
MDTMEDTRONIC PLC	45,066	$4.05M	shares
WMTWALMART INC	44,166	$3.88M	shares
FYBRFRONTIER COMMUNICATIONS PARE	104,176	$3.74M	shares
XLPSELECT SECTOR SPDR TR	45,341	$3.7M	shares
WUWESTERN UN CO	343,317	$3.63M	shares
IDXXIDEXX LABS INC	8,314	$3.49M	shares
LMTLOCKHEED MARTIN CORP	7,715	$3.45M	shares
ZBHZIMMER BIOMET HOLDINGS INC	30,307	$3.43M	shares
RYNRAYONIER INC	117,772	$3.28M	shares
GOOGLALPHABET INC	20,922	$3.24M	shares
SONOSONOS INC	295,375	$3.15M	shares
HLTHILTON WORLDWIDE HLDGS INC	12,988	$2.96M	shares
CVXCHEVRON CORPORATION	17,060	$2.85M	shares
DBXDROPBOX INC	101,966	$2.72M	shares
EXTREXTREME NETWORKS INC	202,856	$2.68M	shares
TNCTENNANT CO	32,773	$2.61M	shares
ICEINTERCONTINENTAL EXCHANGE IN	15,151	$2.61M	shares
WINGWINGSTOP INC	11,340	$2.56M	shares
EVRGEVERGY INC	36,660	$2.53M	shares
NEENEXTERA ENERGY INC	34,299	$2.43M	shares
IPINTERNATIONAL PAPER CO	45,033	$2.4M	shares
CORTCORCEPT THERAPEUTICS INC	19,905	$2.27M	shares
ALKALASKA AIR GROUP INC	46,171	$2.27M	shares
KNKNOWLES CORP	148,247	$2.25M	shares
LLYELI LILLY & CO	2,698	$2.23M	shares
BSXBOSTON SCIENTIFIC CORP	21,937	$2.21M	shares
DMCDEL MONTE CORP	71,463	$2.2M	shares
OLNOLIN CORP	87,546	$2.12M	shares
ELVELEVANCE HEALTH INC FORMERLY	4,800	$2.09M	shares
APHAMPHENOL CORP	31,505	$2.07M	shares
NEUNEWMARKET CORP	3,635	$2.06M	shares
CNPCENTERPOINT ENERGY INC	55,852	$2.02M	shares
SAICSCIENCE APPLICATIONS INTL CO	17,614	$1.98M	shares
RCREADY CAPITAL CORP	385,673	$1.96M	shares
AMDADVANCED MICRO DEVICES INC	18,701	$1.92M	shares
MPWRMONOLITHIC PWR SYS INC	3,309	$1.92M	shares
PFGCPERFORMANCE FOOD GROUP CO	24,181	$1.9M	shares
CBRECBRE GROUP INC	14,531	$1.9M	shares
CROXCROCS INC	17,842	$1.89M	shares
BYDBOYD GAMING CORP	28,477	$1.87M	shares
ETNEATON CORP PLC	6,748	$1.83M	shares
NEMNEWMONT CORP	37,462	$1.81M	shares
ECLECOLAB INC	7,110	$1.8M	shares
HONHONEYWELL INTL INC	8,509	$1.8M	shares
PRLBPROTO LABS INC	47,557	$1.67M	shares
OXMOXFORD INDS INC	28,235	$1.66M	shares
CARSCARS COM INC	140,990	$1.59M	shares
USBUS BANCORP	37,406	$1.58M	shares
VREVERIS RESIDENTIAL INC	89,030	$1.51M	shares
FLUTFLUTTER ENTMT PLC	6,787	$1.5M	shares
MACMACERICH CO	87,037	$1.49M	shares
ALLYALLY FINL INC	40,956	$1.49M	shares
CAVACAVA GROUP INC	16,971	$1.47M	shares
ADSKAUTODESK INC	5,272	$1.38M	shares
MSEXMIDDLESEX WTR CO	21,264	$1.36M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,654	$1.36M	shares
KRYSKRYSTAL BIOTECH INC	7,274	$1.31M	shares
TBBKBANCORP INC DEL	24,453	$1.29M	shares
PEPPEPSICO INC	8,559	$1.28M	shares
PAYCPAYCOM SOFTWARE INC	5,772	$1.26M	shares
MPCMARATHON PETE CORP	8,546	$1.25M	shares
EIXEDISON INTL	20,921	$1.23M	shares
MBLYMOBILEYE GLOBAL INC	84,893	$1.22M	shares
WSTWEST PHARMACEUTICAL SVSC INC	5,334	$1.19M	shares
PZZAPAPA JOHNS INTL INC	28,572	$1.17M	shares
CONCONCENTRA GROUP HOLDINGS PAR	53,993	$1.17M	shares

How Q2 2025 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 0001612063-25-000010	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC