WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $2,671,521,686 across 697 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-25-000020
- Period
- 2025-09-30
- Reported value
- $2.67B
- Holdings
- 697
- Top 10 weight
- 19.77%
- New
- 289
- Sold out
- 399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +1,293,660 | $105M |
| METAadded | +25,497 | $18.7M |
| MASadded | +259,633 | $18.3M |
| INCYadded | +213,557 | $18.1M |
| ENTGnew | +193,692 | $17.9M |
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 |
|---|---|---|
| SKXexited | -263,928 | -$16.7M |
| WDCreduced | -127,547 | -$15.3M |
| ORLYreduced | -114,325 | -$12.3M |
| INTCreduced | -360,471 | -$12.1M |
| SBUXreduced | -126,442 | -$10.7M |
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.
Back to all 697 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 263,928 | $16.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 14,757 | $10.4M | shares |
| TSCOTRACTOR SUPPLY CO | 177,170 | $9.35M | shares |
| HBANHUNTINGTON BANCSHARES INC | 548,148 | $9.19M | shares |
| ORCLORACLE CORP | 39,735 | $8.69M | shares |
| SYFSYNCHRONY FINANCIAL | 117,168 | $7.82M | shares |
| AMPAMERIPRISE FINL INC | 14,531 | $7.76M | shares |
| CFCF INDUSTRIES HOLD | 77,414 | $7.12M | shares |
| DHID R HORTON INC | 54,168 | $6.98M | shares |
| WYWEYERHAEUSER CO | 267,224 | $6.86M | shares |
| METMETLIFE INC | 85,325 | $6.86M | shares |
| VNTVONTIER CORPORATION | 180,421 | $6.66M | shares |
| SKYWSKYWEST INC | 63,079 | $6.5M | shares |
| FCNFTI CONSULTING INC | 39,808 | $6.43M | shares |
| MGMMGM RESORTS INTERNATIONAL | 184,670 | $6.35M | shares |
| AZOAUTOZONE INC | 1,667 | $6.19M | shares |
| DIODDIODES INC | 116,920 | $6.18M | shares |
| SBACSBA COMMUNICATIONS CORP | 26,179 | $6.15M | shares |
| CRUSCIRRUS LOGIC INC | 58,864 | $6.14M | shares |
| TTEKTETRA TECH INC NEW | 169,026 | $6.08M | shares |
| USFDUS FOODS HLDG CORP | 77,315 | $5.95M | shares |
| WMWASTE MGMT INC DEL | 25,780 | $5.9M | shares |
| KLACKLA CORP | 6,530 | $5.85M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 273,309 | $5.76M | shares |
| GDDYGODADDY INC | 31,357 | $5.65M | shares |
| WBSWEBSTER FINL CORP | 102,676 | $5.61M | shares |
| CPNGCOUPANG INC | 185,158 | $5.55M | shares |
| PHINPHINIA INC | 124,614 | $5.54M | shares |
| TSLATESLA INC | 17,262 | $5.48M | shares |
| AAPLAPPLE INC | 26,712 | $5.48M | shares |
| MIDDMIDDLEBY CORP | 37,938 | $5.46M | shares |
| MTDRMATADOR RES CO | 113,900 | $5.44M | shares |
| PAYXPAYCHEX INC | 37,001 | $5.38M | shares |
| LCIILCI INDS | 58,080 | $5.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 203,601 | $5.24M | shares |
| LOWLOWES COS INC | 23,419 | $5.2M | shares |
| PKPARK HOTELS & RESORTS INC | 497,802 | $5.09M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,124 | $5.08M | shares |
| SEICSEI INVTS CO | 56,147 | $5.05M | shares |
| MSMORGAN STANLEY | 35,750 | $5.04M | shares |
| FMCFMC CORP | 120,361 | $5.03M | shares |
| RSGREPUBLIC SVCS INC | 20,244 | $4.99M | shares |
| OCOWENS CORNING NEW | 36,274 | $4.99M | shares |
| CXWCORECIVIC INC | 234,369 | $4.94M | shares |
| TJXTJX COS INC NEW | 37,764 | $4.66M | shares |
| EFXEQUIFAX INC | 17,623 | $4.57M | shares |
| DEDEERE & CO | 8,948 | $4.55M | shares |
| DDOGDATADOG INC | 33,741 | $4.53M | shares |
| CLCOLGATE PALMOLIVE CO | 49,185 | $4.47M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32,707 | $4.46M | shares |
| WSFSWSFS FINL CORP | 80,460 | $4.43M | shares |
| AVYAVERY DENNISON CORP | 25,213 | $4.42M | shares |
| GAPGAP INC | 202,384 | $4.41M | shares |
| WFCWELLS FARGO & CO | 54,910 | $4.4M | shares |
| SNEXSTONEX GROUP INC | 47,760 | $4.35M | shares |
| BANCBANC OF CALIFORNIA INC | 306,267 | $4.3M | shares |
| CORCENCORA INC | 14,114 | $4.23M | shares |
| XYZBLOCK INC | 60,881 | $4.14M | shares |
| BXBLACKSTONE INC | 27,525 | $4.12M | shares |
| CITHE CIGNA GROUP | 11,742 | $3.88M | shares |
| OPLNOPENLANE INC | 158,106 | $3.87M | shares |
| BBIOBRIDGEBIO PHARMA INC | 89,312 | $3.86M | shares |
| KRKROGER CO | 51,769 | $3.71M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,561 | $3.7M | shares |
| WK KELLOGG COWK KELLOGG CO | 232,109 | $3.7M | shares |
| OFGOFG BANCORP | 85,299 | $3.65M | shares |
| VIKVIKING HOLDINGS LTD | 68,375 | $3.64M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 377,084 | $3.63M | shares |
| KOCOCA COLA CO | 50,800 | $3.59M | shares |
| ROKUROKU INC | 40,000 | $3.52M | shares |
| SPGIS&P GLOBAL INC | 6,466 | $3.41M | shares |
| ROCKGIBRALTAR INDS INC | 57,538 | $3.39M | shares |
| ADIANALOG DEVICES INC | 14,261 | $3.39M | shares |
| LULULULULEMON ATHLETICA INC | 13,791 | $3.28M | shares |
| PRMBPRIMO BRANDS CORPORATION | 109,900 | $3.26M | shares |
| MTNVAIL RESORTS INC | 20,439 | $3.21M | shares |
| JBGSJBG SMITH PPTYS | 184,016 | $3.18M | shares |
| AEPAMERICAN ELEC PWR CO INC | 30,654 | $3.18M | shares |
| STESTERIS PLC | 13,215 | $3.17M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 227,099 | $3.12M | shares |
| CACCCREDIT ACCEP CORP MICH | 6,111 | $3.11M | shares |
| KNFKNIFE RIVER CORP | 38,043 | $3.11M | shares |
| CVNACARVANA CO | 9,203 | $3.1M | shares |
| EBAYEBAY INC. | 41,181 | $3.07M | shares |
| TDGTRANSDIGM GROUP INC | 2,000 | $3.04M | shares |
| PANWPALO ALTO NETWORKS INC | 14,492 | $2.97M | shares |
| XLESELECT SECTOR SPDR TR | 34,619 | $2.94M | shares |
| IOTSAMSARA INC | 72,081 | $2.87M | shares |
| PLMRPALOMAR HLDGS INC | 18,209 | $2.81M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,766 | $2.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 23,032 | $2.74M | shares |
| OMCLOMNICELL COM | 91,574 | $2.69M | shares |
| VZVERIZON COMMUNICATIONS INC | 62,016 | $2.68M | shares |
| BAPCREDICORP LTD | 11,479 | $2.57M | shares |
| SAIASAIA INC | 9,277 | $2.54M | shares |
| XHRXENIA HOTELS & RESORTS INC | 199,965 | $2.51M | shares |
| ALABASTERA LABS INC | 27,766 | $2.51M | shares |
| CDWCDW CORP | 14,029 | $2.51M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,000 | $2.5M | shares |
| PCRXPACIRA BIOSCIENCES INC | 102,668 | $2.45M | shares |
| RBARB GLOBAL INC | 23,000 | $2.44M | shares |
| FCXFREEPORT MCMORAN INC | 55,910 | $2.42M | shares |
| ACTENACT HLDGS INC | 65,098 | $2.42M | shares |
| RTXRTX CORPORATION | 15,952 | $2.33M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15,319 | $2.32M | shares |
| DARDARLING INGREDIENTS INC | 60,243 | $2.29M | shares |
| INSMINSMED INC | 22,268 | $2.24M | shares |
| PIIMPINJ INC | 20,099 | $2.23M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,041 | $2.22M | shares |
| BBWIBATH & BODY WORKS INC | 72,462 | $2.17M | shares |
| LEUCENTRUS ENERGY CORP | 11,598 | $2.12M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,074 | $2.1M | shares |
| EIGEMPLOYERS HLDGS INC | 43,654 | $2.06M | shares |
| CALMCAL MAINE FOODS INC | 20,553 | $2.05M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,652 | $2.03M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,396 | $2.03M | shares |
| XPXP INC | 99,521 | $2.01M | shares |
| ONON SEMICONDUCTOR CORP | 38,202 | $2M | shares |
| IRTCIRHYTHM HOLDINGS INC | 12,877 | $1.98M | shares |
| EXELEXELIXIS INC | 44,064 | $1.94M | shares |
| QXOQXO INC | 88,800 | $1.91M | shares |
| CACICACI INTL INC | 3,909 | $1.86M | shares |
| POOLPOOL CORP | 6,175 | $1.8M | shares |
| OKTAOKTA INC | 18,000 | $1.8M | shares |
| TMDXTRANSMEDICS GROUP INC | 13,373 | $1.79M | shares |
| SAILSAILPOINT INC | 74,800 | $1.71M | shares |
| BGBUNGE GLOBAL SA | 21,132 | $1.7M | shares |
| YUMYUM BRANDS INC | 11,365 | $1.68M | shares |
| LPLALPL FINL HLDGS INC | 4,428 | $1.66M | shares |
| GNRCGENERAC HLDGS INC | 11,582 | $1.66M | shares |
| INTRINTER & CO INC | 221,982 | $1.65M | shares |
| BNYBANK OF NY MELLON CORP | 17,692 | $1.61M | shares |
| MORNMORNINGSTAR INC | 5,115 | $1.61M | shares |
| FLRFLUOR CORP | 30,689 | $1.57M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 51,475 | $1.57M | shares |
| CRICARTERS INC | 51,762 | $1.56M | shares |
| MODMODINE MFG CO | 15,625 | $1.54M | shares |
| DISDISNEY WALT CO | 12,400 | $1.54M | shares |
| TFXTELEFLEX INCORPORATED | 12,400 | $1.47M | shares |
| STZCONSTELLATION BRANDS INC | 8,941 | $1.45M | shares |
| KSSKOHLS CORP | 171,266 | $1.45M | shares |
| BRZEBRAZE INC | 51,500 | $1.45M | shares |
| SFDSMITHFIELD FOODS INC | 60,961 | $1.43M | shares |
| DASHDOORDASH INC | 5,797 | $1.43M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,486 | $1.42M | shares |
| SYMSYMBOTIC INC | 35,184 | $1.37M | shares |
| MCKMCKESSON CORP | 1,814 | $1.33M | shares |
| CRBGCOREBRIDGE FINL INC | 37,439 | $1.33M | shares |
| ACNACCENTURE PLC IRELAND | 4,402 | $1.32M | shares |
| BROSDUTCH BROS INC | 19,016 | $1.3M | shares |
| SPARTANNASH COSPARTANNASH CO | 48,951 | $1.3M | shares |
| THGHANOVER INS GROUP INC | 7,577 | $1.29M | shares |
| CSGPCOSTAR GROUP INC | 15,285 | $1.23M | shares |
| PCARPACCAR INC | 12,759 | $1.21M | shares |
| CAICARIS LIFE SCIENCES INC | 44,981 | $1.2M | shares |
| ELFE L F BEAUTY INC | 9,615 | $1.2M | shares |
| WYNNWYNN RESORTS LTD | 12,412 | $1.16M | shares |
| HESS CORPHESS CORP | 8,370 | $1.16M | shares |
| BCOBRINKS CO | 12,744 | $1.14M | shares |
| MSCIMSCI INC | 1,973 | $1.14M | shares |
| DUOLDUOLINGO INC | 2,669 | $1.09M | shares |
| CCOICOGENT COMM HOLDINGS INC | 22,661 | $1.09M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7,981 | $1.08M | shares |
| CARRCARRIER GLOBAL CORPORATION | 14,703 | $1.08M | shares |
| TTDTHE TRADE DESK INC | 14,905 | $1.07M | shares |
| ITWILLINOIS TOOL WKS INC | 4,327 | $1.07M | shares |
| RVLVREVOLVE GROUP INC | 53,300 | $1.07M | shares |
| AVAAVISTA CORP | 27,884 | $1.06M | shares |
| CPACOPA HOLDINGS SA | 9,621 | $1.06M | shares |
| AMSFAMERISAFE INC | 23,900 | $1.05M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20,235 | $1.04M | shares |
| MOG-AMOOG INC | 5,667 | $1.03M | shares |
| KINSKINGSTONE COS INC | 66,509 | $1.02M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 73,958 | $1.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,566 | $1.01M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 9,555 | $997K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 186,297 | $954K | shares |
| ETRENTERGY CORP NEW | 11,416 | $949K | shares |
| MASIMASIMO CORP | 5,617 | $945K | shares |
| CYTKCYTOKINETICS INC | 28,159 | $930K | shares |
| GMGENERAL MTRS CO | 18,895 | $930K | shares |
| SJMSMUCKER J M CO | 9,368 | $920K | shares |
| JBSJBS N.V. | 62,700 | $916K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 24,347 | $914K | shares |
| ALKTALKAMI TECHNOLOGY INC | 30,200 | $910K | shares |
| AMBAAMBARELLA INC | 13,571 | $897K | shares |
| DOXAMDOCS LTD | 9,817 | $896K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,829 | $875K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,200 | $871K | shares |
| FSSFEDERAL SIGNAL CORP | 7,982 | $849K | shares |
| LBTYALIBERTY GLOBAL LTD | 84,648 | $847K | shares |
| TFCTRUIST FINL CORP | 19,603 | $843K | shares |
| DDSDILLARDS INC | 1,972 | $824K | shares |
| JNJJOHNSON & JOHNSON | 5,361 | $819K | shares |
| WTWISDOMTREE INC | 70,248 | $809K | shares |
| DXCDXC TECHNOLOGY CO | 52,382 | $801K | shares |
| WMGWARNER MUSIC GROUP CORP | 29,388 | $801K | shares |
| EMREMERSON ELEC CO | 5,939 | $792K | shares |
| WKWORKIVA INC | 11,536 | $790K | shares |
| SABRSABRE CORP | 245,594 | $776K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 21,095 | $775K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 17,908 | $767K | shares |
| CHEFCHEFS WHSE INC | 11,722 | $748K | shares |
| BPOPPOPULAR INC | 6,646 | $732K | shares |
| SXCSUNCOKE ENERGY INC | 84,284 | $724K | shares |
| TBRGTRUBRIDGE INC | 30,132 | $706K | shares |
| SNSHARKNINJA INC | 7,111 | $704K | shares |
| VRTVERTIV HOLDINGS CO | 5,366 | $689K | shares |
| IDCCINTERDIGITAL INC | 3,063 | $687K | shares |
| HOLXHOLOGIC INC | 10,400 | $678K | shares |
| CTASCINTAS CORP | 3,037 | $677K | shares |
| LENLENNAR CORP | 6,072 | $672K | shares |
| CLHCLEAN HARBORS INC | 2,900 | $670K | shares |
| WBDWARNER BROS DISCOVERY INC | 57,544 | $659K | shares |
| SOSOUTHERN CO | 7,130 | $655K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 15,250 | $651K | shares |
| HCATHEALTH CATALYST INC | 170,138 | $641K | shares |
| APGEAPOGEE THERAPEUTICS INC | 14,617 | $635K | shares |
| SDGRSCHRODINGER INC | 30,775 | $619K | shares |
| PEGAPEGASYSTEMS INC | 11,228 | $608K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,366 | $600K | shares |
| PCHPOTLATCHDELTIC CORP | 15,497 | $595K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,565 | $593K | shares |
| HUMHUMANA INC | 2,381 | $582K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 59,330 | $572K | shares |
| LOPEGRAND CANYON ED INC | 3,019 | $571K | shares |
| ABCBAMERIS BANCORP | 8,809 | $570K | shares |
| CMACOMERICA INC | 9,503 | $567K | shares |
| FIXCOMFORT SYS USA INC | 1,057 | $567K | shares |
| MRCYMERCURY SYS INC | 10,493 | $565K | shares |
| PARPAR TECHNOLOGY CORP | 8,121 | $563K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,688 | $560K | shares |
| FRPTFRESHPET INC | 8,203 | $557K | shares |
| UWMCUWM HOLDINGS CORPORATION | 134,610 | $557K | shares |
| BCBRUNSWICK CORP | 9,969 | $551K | shares |
| IESCIES HOLDINGS INC | 1,840 | $545K | shares |
| NVCRNOVOCURE LTD | 30,585 | $544K | shares |
| ACADACADIA PHARMACEUTICALS INC | 25,200 | $544K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,756 | $535K | shares |
| FDXFEDEX CORP | 2,328 | $529K | shares |
| PHRPHREESIA INC | 18,281 | $520K | shares |
| NUENUCOR CORP | 4,012 | $520K | shares |
| SEISOLARIS ENERGY INFRAS INC | 18,142 | $513K | shares |
| NABLN-ABLE INC | 63,179 | $512K | shares |
| OUSTOUSTER INC | 20,993 | $509K | shares |
| VCYTVERACYTE INC | 18,500 | $500K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,900 | $497K | shares |
| GRALGRAIL INC | 9,552 | $491K | shares |
| RPMRPM INTL INC | 4,428 | $486K | shares |
| PIIPOLARIS INC | 11,944 | $486K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,173 | $481K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,049 | $476K | shares |
| SITMSITIME CORP | 2,228 | $475K | shares |
| PPLPPL CORP | 13,892 | $471K | shares |
| GISGENERAL MILLS INC | 8,971 | $465K | shares |
| DKDELEK US HLDGS INC NEW | 21,810 | $462K | shares |
| RBLXROBLOX CORP | 4,166 | $438K | shares |
| GLOBGLOBANT S A | 4,807 | $437K | shares |
| LIVNLIVANOVA PLC | 9,634 | $434K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,333 | $434K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,773 | $433K | shares |
| ETSYETSY INC | 8,556 | $429K | shares |
| NEONEOGENOMICS INC | 58,620 | $429K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,757 | $428K | shares |
| PNWPINNACLE WEST CAP CORP | 4,781 | $428K | shares |
| CFFNCAPITOL FED FINL INC | 69,028 | $421K | shares |
| EHTHEHEALTH INC | 96,293 | $419K | shares |
| EXPOEXPONENT INC | 5,587 | $417K | shares |
| ABNBAIRBNB INC | 3,107 | $411K | shares |
| CRCRANE COMPANY | 2,155 | $409K | shares |
| INFUINFUSYSTEM HLDGS INC | 65,121 | $406K | shares |
| ACMRACM RESH INC | 15,505 | $402K | shares |
| CWHCAMPING WORLD HLDGS INC | 23,321 | $401K | shares |
| PARRPAR PAC HOLDINGS INC | 15,002 | $398K | shares |
| SNPSSYNOPSYS INC | 758 | $389K | shares |
| EZPWEZCORP INC | 27,900 | $387K | shares |
| CWSTCASELLA WASTE SYS INC | 3,321 | $383K | shares |
| TRVTRAVELERS COMPANIES INC | 1,429 | $382K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 9,559 | $382K | shares |
| NWLNEWELL BRANDS INC | 70,196 | $379K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 143,957 | $379K | shares |
| MWAMUELLER WTR PRODS INC | 15,672 | $377K | shares |
| ATRAPTARGROUP INC | 2,382 | $373K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,743 | $372K | shares |
| CFRCULLEN FROST BANKERS INC | 2,873 | $369K | shares |
| EQIXEQUINIX INC | 456 | $363K | shares |
| QUBTQUANTUM COMPUTING INC | 18,547 | $356K | shares |
| OIO-I GLASS INC | 24,047 | $354K | shares |
| GNLGLOBAL NET LEASE INC | 46,783 | $353K | shares |
| YOUCLEAR SECURE INC | 12,421 | $345K | shares |
| WDWALKER & DUNLOP INC | 4,872 | $343K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,061 | $342K | shares |
| AINALBANY INTL CORP | 4,876 | $342K | shares |
| ACHACCENDRA HEALTH INC | 37,302 | $339K | shares |
| CASYCASEYS GEN STORES INC | 664 | $339K | shares |
| DCGODOCGO INC | 215,221 | $338K | shares |
| EBEVENTBRITE INC-CLASS A | 127,354 | $335K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,189 | $329K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 32,060 | $324K | shares |
| INSGINSEEGO CORP | 39,126 | $322K | shares |
| MNROMONRO INC | 21,325 | $318K | shares |
| BANRBANNER CORP | 4,946 | $317K | shares |
| LBTYKLIBERTY GLOBAL LTD | 30,720 | $317K | shares |
| ROOTROOT INC | 2,473 | $316K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 12,543 | $313K | shares |
| MSAMSA SAFETY INC | 1,858 | $311K | shares |
| BKDBROOKDALE SR LIVING INC | 44,689 | $311K | shares |
| GLGLOBE LIFE INC | 2,476 | $308K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,851 | $303K | shares |
| CIACITIZENS INC | 86,711 | $303K | shares |
| AIROAIRO GROUP HLDGS INC | 12,400 | $298K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 18,593 | $298K | shares |
| ODDODDITY TECH LTD | 3,921 | $296K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,826 | $288K | shares |
| OPRXOPTIMIZERX CORP | 21,208 | $286K | shares |
| SOFISOFI TECHNOLOGIES INC | 15,460 | $282K | shares |
| LGIHLGI HOMES INC | 5,446 | $281K | shares |
| ACIALBERTSONS COMPANIES INC | 12,909 | $278K | shares |
| ZTSZOETIS INC | 1,776 | $277K | shares |
| GOLFACUSHNET HLDGS CORP | 3,664 | $267K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,000 | $265K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 61,410 | $265K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 7,023 | $263K | shares |
| COTYCOTY INC | 56,486 | $263K | shares |
| UNFIUNITED NAT FOODS INC | 10,964 | $256K | shares |
| ICLRICON PUB LTD CO | 1,747 | $254K | shares |
| PRCHPORCH GROUP INC | 21,487 | $253K | shares |
| KAROKAROOOOO LTD | 5,154 | $252K | shares |
| SPOKSPOK HLDGS INC | 14,213 | $251K | shares |
| SHCSOTERA HEALTH CO | 22,368 | $249K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 17,503 | $240K | shares |
| ARVNARVINAS INC | 32,354 | $238K | shares |
| OLO INCOLO INC | 26,755 | $238K | shares |
| QDELQUIDELORTHO CORP | 8,187 | $236K | shares |
| ASTHASTRANA HEALTH INC | 9,377 | $233K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,000 | $232K | shares |
| EGHT8X8 INC NEW | 118,257 | $232K | shares |
| GVAGRANITE CONSTR INC | 2,448 | $229K | shares |
| DOCSDOXIMITY INC | 3,720 | $228K | shares |
| ARDTARDENT HEALTH INC | 16,662 | $228K | shares |
| CGONCG ONCOLOGY INC | 8,669 | $225K | shares |
| BANDBANDWIDTH INC | 14,056 | $223K | shares |
| OSURORASURE TECHNOLOGIES INC | 74,391 | $223K | shares |
| ROKROCKWELL AUTOMATION INC | 667 | $222K | shares |
| PLGOPELAGOS INS CAP LTD | 13,100 | $217K | shares |
| TATTTAT TECHNOLOGIES LTD | 7,105 | $217K | shares |
| EHABENHABIT INC | 21,993 | $212K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,709 | $211K | shares |
| ALLALLSTATE CORP | 1,041 | $210K | shares |
| PPGPPG INDS INC | 1,827 | $208K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,107 | $207K | shares |
| LOARLOAR HOLDINGS INC | 2,367 | $204K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,177 | $202K | shares |
| WWDWOODWARD INC | 823 | $202K | shares |
| MUXMCEWEN INC. | 19,584 | $188K | shares |
| TALKTALKSPACE INC | 67,049 | $186K | shares |
| MAPSWM TECHNOLOGY INC | 205,410 | $184K | shares |
| HPPHUDSON PAC PPTYS INC | 64,552 | $177K | shares |
| HLFHERBALIFE LTD | 19,278 | $166K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 57,116 | $159K | shares |
| VMDVIEMED HEALTHCARE INC | 22,597 | $156K | shares |
| RXSTRXSIGHT INC | 11,873 | $154K | shares |
| EGANEGAIN CORP | 24,627 | $154K | shares |
| PERFPERFECT CORP | 65,229 | $150K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 28,167 | $147K | shares |
| GDRXGOODRX HLDGS INC | 29,454 | $147K | shares |
| NMRKNEWMARK GROUP INC | 11,320 | $138K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 31,294 | $137K | shares |
| UISUNISYS CORP | 28,366 | $128K | shares |
| COMPCOMPASS INC | 20,359 | $128K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 30,547 | $118K | shares |
| AEYEAUDIOEYE INC | 10,035 | $117K | shares |
| GSMFERROGLOBE PLC | 30,510 | $112K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,197 | $108K | shares |
| CURICURIOSITYSTREAM INC | 18,889 | $106K | shares |
| AGLAGILON HEALTH INC COM (DE) | 46,140 | $106K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 21,971 | $106K | shares |
| AUNAAUNA S A | 16,636 | $103K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,169 | $101K | shares |
| GROYGOLD ROYALTY CORP | 45,381 | $100K | shares |
| VIRCVIRCO MFG CO | 12,313 | $98.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 12,892 | $88.1K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 13,625 | $85K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 35,097 | $76.5K | shares |
| LAESSEALSQ CORP | 18,900 | $76.2K | shares |
| NLNLI HOLDINGS INC | 11,868 | $76K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 43,059 | $73.2K | shares |
| SLQTSELECTQUOTE INC | 29,407 | $70K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 76,061 | $69K | shares |
| Vivid Seats IncVivid Seats Inc | 39,156 | $66.2K | shares |
| EXFYEXPENSIFY INC | 23,965 | $62.1K | shares |
| GPREGREEN PLAINS INC | 10,091 | $60.8K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 13,014 | $52.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 118,873 | $47.4K | shares |
| BITFBITFARMS LTD | 50,777 | $42.7K | shares |
| LWLGLIGHTWAVE LOGIC INC | 31,341 | $38.9K | shares |
| SLISTANDARD LITHIUM CORP | 18,430 | $36.1K | shares |
| FNGRFINGERMOTION INC | 12,914 | $26.2K | shares |
| ARAYACCURAY INC DEL | 14,055 | $19.3K | shares |
How Q3 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 0001612063-25-000020 | base | 2025-11-13 | acceptance time not in the bulk data set |