Q3 2023 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2023-11-13 · accession 0001612063-23-000013
$1.21B
Reported value
756
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $115.3M | 9.50% | 217 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $110.4M | 9.09% | 1,683,374 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.5M | 5.07% | 478,062 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.2M | 2.57% | 941,215 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.2M | 2.49% | 215,508 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.5M | 2.10% | 155,380 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.7M | 2.03% | 572,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.3M | 2.01% | 595,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.8M | 1.96% | 117,075 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.7M | 1.95% | 694,689 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.4M | 1.93% | 344,049 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 1.43% | 159,487 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.7M | 1.29% | 60,562 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 0.99% | 60,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.7M | 0.96% | 428,899 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.5M | 0.86% | 120,508 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.3M | 0.85% | 88,755 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.5M | 0.78% | 137,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.78% | 31,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.76% | 72,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.74% | 56,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.71% | 27,108 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.5M | 0.70% | 220,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.64% | 13,778 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.6M | 0.62% | 143,530 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.7M | 0.55% | 74,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.54% | 46,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.53% | 21,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.51% | 114,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.50% | 57,717 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.7M | 0.47% | 203,501 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.7M | 0.47% | 100,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.43% | 35,065 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.2M | 0.43% | 487,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.42% | 21,074 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.41% | 18,844 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.40% | 5,920 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 0.40% | 119,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.39% | 48,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.38% | 32,511 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.37% | 77,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.37% | 8,809 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.36% | 17,337 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.4M | 0.36% | 24,061 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.34% | 77,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.34% | 34,975 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.0M | 0.33% | 52,668 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.32% | 14,403 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.32% | 142,754 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.9M | 0.32% | 666,047 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.8M | 0.32% | 34,278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.31% | 71,828 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.8M | 0.31% | 77,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.31% | 12,842 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.31% | 29,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.30% | 16,048 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.6M | 0.30% | 57,596 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.30% | 206,653 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.29% | 207,648 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.29% | 50,169 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.29% | 16,402 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.28% | 26,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.28% | 9,064 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.28% | 24,312 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.28% | 209,532 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.28% | 10,958 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.27% | 50,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.27% | 6,344 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.2M | 0.27% | 163,967 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.2M | 0.27% | 44,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.26% | 8,158 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.26% | 68,311 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.1M | 0.25% | 183,895 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.25% | 11,176 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.0M | 0.25% | 111,733 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.25% | 5,604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.24% | 26,425 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.9M | 0.24% | 117,206 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.23% | 12,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.23% | 9,687 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.22% | 67,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.22% | 39,234 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.22% | 10,481 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.21% | 7,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.21% | 15,130 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 0.21% | 40,043 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.5M | 0.21% | 53,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.20% | 5,603 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.20% | 55,498 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.20% | 18,804 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.20% | 17,596 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.19% | 33,933 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.19% | 39,946 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.17% | 23,074 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.17% | 58,250 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.0M | 0.17% | 44,968 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.16% | 16,967 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.0M | 0.16% | 115,465 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.16% | 26,122 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.0M | 0.16% | 73,115 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.16% | 21,438 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.9M | 0.16% | 110,786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.16% | 52,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.15% | 4,732 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.15% | 16,940 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.15% | 1,009 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.15% | 23,610 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.15% | 13,684 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.15% | 4,588 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.15% | 20,712 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.15% | 33,329 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.15% | 14,732 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.14% | 18,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.14% | 15,210 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.7M | 0.14% | 22,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.13% | 3,199 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.13% | 21,097 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.13% | 9,472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.13% | 44,975 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.13% | 79,497 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.13% | 3,864 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.6M | 0.13% | 14,968 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $1.6M | 0.13% | 57,718 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.13% | 3,828 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.12% | 25,350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.12% | 16,117 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.5M | 0.12% | 34,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.12% | 14,390 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.5M | 0.12% | 196,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.12% | 5,357 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.12% | 13,021 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.11% | 4,401 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.3M | 0.11% | 28,820 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.11% | 7,439 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.11% | 10,477 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.3M | 0.11% | 65,685 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.3M | 0.10% | 55,344 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.3M | 0.10% | 11,751 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.10% | 56,075 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.10% | 205 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.10% | 8,414 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.10% | 73,083 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.2M | 0.10% | 15,675 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.10% | 5,101 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.09% | 6,810 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.1M | 0.09% | 24,066 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.09% | 60,586 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.09% | 14,941 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.1M | 0.09% | 31,676 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.09% | 7,684 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.09% | 5,693 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.0M | 0.09% | 13,564 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.09% | 13,963 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.09% | 4,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.08% | 5,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.08% | 3,851 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.08% | 21,902 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $987,443 | 0.08% | 8,068 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $980,761 | 0.08% | 7,853 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $980,330 | 0.08% | 14,680 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $976,615 | 0.08% | 23,687 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $960,519 | 0.08% | 12,987 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $951,409 | 0.08% | 7,116 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $946,666 | 0.08% | 34,613 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $945,785 | 0.08% | 3,449 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $924,425 | 0.08% | 54,346 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $923,316 | 0.08% | 8,227 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $920,703 | 0.08% | 35,825 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $914,240 | 0.08% | 21,456 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $906,572 | 0.07% | 1,872 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $902,032 | 0.07% | 11,485 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $899,260 | 0.07% | 32,476 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $894,769 | 0.07% | 15,717 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $894,113 | 0.07% | 8,796 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $866,669 | 0.07% | 30,166 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $861,787 | 0.07% | 37,098 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $853,357 | 0.07% | 63,874 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $844,114 | 0.07% | 24,805 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $827,296 | 0.07% | 3,200 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $798,181 | 0.07% | 5,272 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $789,504 | 0.07% | 7,710 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $787,226 | 0.06% | 7,640 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $782,800 | 0.06% | 11,505 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $775,260 | 0.06% | 17,228 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $762,053 | 0.06% | 11,288 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $759,826 | 0.06% | 7,292 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $756,244 | 0.06% | 8,765 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $754,273 | 0.06% | 3,811 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $749,281 | 0.06% | 11,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $748,376 | 0.06% | 4,945 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $746,272 | 0.06% | 77,575 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $744,921 | 0.06% | 7,991 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $736,440 | 0.06% | 25,500 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $735,618 | 0.06% | 58,014 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $732,098 | 0.06% | 15,860 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $721,690 | 0.06% | 13,335 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $711,559 | 0.06% | 6,621 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $702,756 | 0.06% | 216,900 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $699,932 | 0.06% | 17,970 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $690,667 | 0.06% | 56,381 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $675,757 | 0.06% | 3,345 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $675,650 | 0.06% | 1,646 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $674,712 | 0.06% | 34,923 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $663,519 | 0.05% | 22,538 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $647,211 | 0.05% | 13,850 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $623,415 | 0.05% | 17,868 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $614,889 | 0.05% | 12,261 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $604,675 | 0.05% | 11,296 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $601,205 | 0.05% | 4,897 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $591,380 | 0.05% | 18,991 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $586,119 | 0.05% | 19,173 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $577,062 | 0.05% | 5,109 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $572,352 | 0.05% | 2,130 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $565,133 | 0.05% | 7,990 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $561,130 | 0.05% | 5,936 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $559,041 | 0.05% | 1,831 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $554,571 | 0.05% | 55,017 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $551,944 | 0.05% | 29,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $548,386 | 0.05% | 1,577 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $547,632 | 0.05% | 11,133 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $543,384 | 0.04% | 7,547 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $542,039 | 0.04% | 4,328 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $538,359 | 0.04% | 3,233 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $536,145 | 0.04% | 14,510 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $530,380 | 0.04% | 3,413 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $530,268 | 0.04% | 3,294 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $530,212 | 0.04% | 2,063 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $529,214 | 0.04% | 5,453 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $527,974 | 0.04% | 6,210 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $526,302 | 0.04% | 5,290 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $524,949 | 0.04% | 10,277 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $517,762 | 0.04% | 1,997 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $516,315 | 0.04% | 34,957 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $516,126 | 0.04% | 12,675 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $512,703 | 0.04% | 8,898 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $509,794 | 0.04% | 1,231 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $509,273 | 0.04% | 12,352 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $506,062 | 0.04% | 3,173 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $504,765 | 0.04% | 6,732 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $504,408 | 0.04% | 5,883 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $503,636 | 0.04% | 145,140 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $503,271 | 0.04% | 23,033 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $502,645 | 0.04% | 10,424 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $502,628 | 0.04% | 2,889 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $501,259 | 0.04% | 2,526 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $500,273 | 0.04% | 576 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $499,539 | 0.04% | 17,733 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $498,771 | 0.04% | 3,967 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $498,228 | 0.04% | 3,266 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $497,313 | 0.04% | 2,516 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $496,716 | 0.04% | 3,164 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $495,788 | 0.04% | 25,373 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $494,024 | 0.04% | 3,583 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $488,819 | 0.04% | 4,738 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $488,265 | 0.04% | 11,642 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $486,055 | 0.04% | 8,678 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $485,616 | 0.04% | 22,358 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $485,137 | 0.04% | 39,929 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $484,411 | 0.04% | 5,460 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $480,600 | 0.04% | 4,272 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $478,187 | 0.04% | 4,872 | Common | SOLE |
| 985817105 | YELP | YELP INC | $475,291 | 0.04% | 11,428 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $472,449 | 0.04% | 919 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $472,317 | 0.04% | 2,733 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $471,623 | 0.04% | 8,487 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $471,426 | 0.04% | 10,193 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $470,530 | 0.04% | 8,772 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $468,654 | 0.04% | 16,301 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $466,769 | 0.04% | 1,780 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $463,070 | 0.04% | 4,983 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $461,482 | 0.04% | 3,396 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $459,236 | 0.04% | 21,973 | Common | SOLE |
| 74967X103 | RH | RH | $458,929 | 0.04% | 1,736 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $457,771 | 0.04% | 7,772 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $456,795 | 0.04% | 16,956 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $455,231 | 0.04% | 658 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $453,192 | 0.04% | 6,517 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $452,276 | 0.04% | 3,019 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $451,902 | 0.04% | 2,298 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $451,550 | 0.04% | 14,231 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $450,710 | 0.04% | 13,446 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $450,375 | 0.04% | 31,561 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $449,878 | 0.04% | 1,858 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $449,655 | 0.04% | 12,936 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $448,891 | 0.04% | 3,783 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $448,253 | 0.04% | 15,778 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $447,925 | 0.04% | 6,849 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $447,679 | 0.04% | 13,813 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $447,333 | 0.04% | 703 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $446,895 | 0.04% | 17,962 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $445,456 | 0.04% | 26,706 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $445,363 | 0.04% | 2,199 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $444,570 | 0.04% | 12,264 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $443,126 | 0.04% | 2,464 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $442,773 | 0.04% | 12,834 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $442,137 | 0.04% | 791 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $441,415 | 0.04% | 7,091 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $440,517 | 0.04% | 14,733 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $439,958 | 0.04% | 8,242 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $439,453 | 0.04% | 5,301 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $438,571 | 0.04% | 1,180 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $438,536 | 0.04% | 13,415 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $438,134 | 0.04% | 9,978 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $437,775 | 0.04% | 3,771 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $437,302 | 0.04% | 8,049 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $436,756 | 0.04% | 5,197 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $435,952 | 0.04% | 17,177 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $435,776 | 0.04% | 7,040 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $435,094 | 0.04% | 5,970 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $434,789 | 0.04% | 17,732 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $434,589 | 0.04% | 4,674 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $431,346 | 0.04% | 4,023 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $429,486 | 0.04% | 12,071 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $428,718 | 0.04% | 17,294 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $427,584 | 0.04% | 8,112 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $427,256 | 0.04% | 1,645 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $426,482 | 0.04% | 8,850 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $426,376 | 0.04% | 27,175 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $425,639 | 0.04% | 2,853 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $425,561 | 0.04% | 2,610 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $425,285 | 0.04% | 2,492 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $424,681 | 0.03% | 20,108 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $424,487 | 0.03% | 5,171 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $423,424 | 0.03% | 26,089 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $422,553 | 0.03% | 11,079 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $422,357 | 0.03% | 17,225 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $422,246 | 0.03% | 14,769 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $421,616 | 0.03% | 15,475 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $421,462 | 0.03% | 24,865 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $420,626 | 0.03% | 2,513 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $420,594 | 0.03% | 10,221 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $419,037 | 0.03% | 14,560 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $418,815 | 0.03% | 10,958 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $418,452 | 0.03% | 2,457 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $417,319 | 0.03% | 9,649 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $414,296 | 0.03% | 28,126 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $414,122 | 0.03% | 6,674 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $413,173 | 0.03% | 12,145 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $413,030 | 0.03% | 2,567 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $412,755 | 0.03% | 46,639 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $412,587 | 0.03% | 14,868 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $412,063 | 0.03% | 22,829 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $411,158 | 0.03% | 15,262 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $409,722 | 0.03% | 937 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $408,951 | 0.03% | 68,963 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $408,538 | 0.03% | 4,135 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $408,395 | 0.03% | 10,300 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $408,080 | 0.03% | 26,585 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $407,695 | 0.03% | 1,805 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $406,582 | 0.03% | 8,647 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $406,270 | 0.03% | 28,916 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $405,934 | 0.03% | 2,207 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $405,016 | 0.03% | 24,651 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $404,756 | 0.03% | 25,863 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $404,427 | 0.03% | 26,908 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $404,259 | 0.03% | 8,690 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $402,595 | 0.03% | 7,142 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $402,499 | 0.03% | 9,287 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $402,417 | 0.03% | 9,545 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $400,938 | 0.03% | 18,044 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $399,631 | 0.03% | 33,498 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $398,829 | 0.03% | 64,640 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $398,384 | 0.03% | 21,430 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $398,176 | 0.03% | 17,312 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $398,095 | 0.03% | 10,739 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $397,362 | 0.03% | 3,478 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $396,451 | 0.03% | 12,098 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $396,096 | 0.03% | 19,599 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $395,900 | 0.03% | 2,947 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $395,296 | 0.03% | 30,384 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $394,460 | 0.03% | 17,454 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $394,310 | 0.03% | 21,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $393,901 | 0.03% | 11,434 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $393,537 | 0.03% | 13,413 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $392,349 | 0.03% | 8,715 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $391,908 | 0.03% | 13,756 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $391,855 | 0.03% | 2,565 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $391,346 | 0.03% | 26,371 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $391,242 | 0.03% | 19,860 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $390,894 | 0.03% | 22,504 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $390,627 | 0.03% | 1,922 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $390,595 | 0.03% | 4,002 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $390,490 | 0.03% | 5,647 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $389,498 | 0.03% | 30,645 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $389,071 | 0.03% | 16,990 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $388,800 | 0.03% | 27,911 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $388,418 | 0.03% | 8,217 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $387,489 | 0.03% | 17,070 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $387,438 | 0.03% | 1,684 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $386,541 | 0.03% | 13,712 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $386,140 | 0.03% | 13,659 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $386,080 | 0.03% | 47,198 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $385,962 | 0.03% | 14,143 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $384,918 | 0.03% | 11,643 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $384,696 | 0.03% | 1,529 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $384,602 | 0.03% | 49,626 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $384,552 | 0.03% | 7,942 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $384,523 | 0.03% | 22,330 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $384,500 | 0.03% | 20,463 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $384,020 | 0.03% | 29,769 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $383,599 | 0.03% | 12,540 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $383,512 | 0.03% | 29,098 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $383,503 | 0.03% | 26,142 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $383,259 | 0.03% | 7,713 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $382,690 | 0.03% | 27,832 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $382,689 | 0.03% | 36,621 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $382,623 | 0.03% | 55,939 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $382,239 | 0.03% | 60,290 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $382,218 | 0.03% | 2,168 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $382,030 | 0.03% | 8,278 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $381,915 | 0.03% | 11,438 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $381,871 | 0.03% | 9,504 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $381,752 | 0.03% | 6,574 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $381,675 | 0.03% | 2,798 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $381,498 | 0.03% | 22,776 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $380,657 | 0.03% | 21,727 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $380,309 | 0.03% | 5,122 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $380,303 | 0.03% | 148,556 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $380,156 | 0.03% | 13,177 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $380,092 | 0.03% | 6,877 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $379,828 | 0.03% | 15,248 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $379,796 | 0.03% | 18,581 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $379,732 | 0.03% | 4,458 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $379,655 | 0.03% | 4,790 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $379,441 | 0.03% | 3,582 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $379,189 | 0.03% | 29,281 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $379,021 | 0.03% | 57,602 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $378,917 | 0.03% | 15,619 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $378,791 | 0.03% | 42,513 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $378,728 | 0.03% | 8,235 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $378,724 | 0.03% | 26,065 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $378,329 | 0.03% | 7,556 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $377,970 | 0.03% | 87,493 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $377,390 | 0.03% | 87,765 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $376,687 | 0.03% | 17,407 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $376,612 | 0.03% | 8,279 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $376,520 | 0.03% | 64,034 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $376,166 | 0.03% | 22,909 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $376,100 | 0.03% | 18,665 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $376,039 | 0.03% | 24,986 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $375,640 | 0.03% | 18,670 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $375,226 | 0.03% | 19,272 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $374,844 | 0.03% | 14,671 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $374,071 | 0.03% | 25,798 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $373,877 | 0.03% | 9,202 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $373,424 | 0.03% | 4,134 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $373,412 | 0.03% | 14,575 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $373,129 | 0.03% | 25,627 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $372,348 | 0.03% | 21,762 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $372,253 | 0.03% | 22,922 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $371,618 | 0.03% | 34,861 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $370,707 | 0.03% | 1,762 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $370,541 | 0.03% | 19,299 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $370,484 | 0.03% | 17,272 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $369,338 | 0.03% | 9,245 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $369,333 | 0.03% | 28,990 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $368,871 | 0.03% | 12,110 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $368,713 | 0.03% | 22,732 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $368,577 | 0.03% | 4,952 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $368,422 | 0.03% | 4,304 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $368,403 | 0.03% | 60,893 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $368,149 | 0.03% | 30,053 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $367,686 | 0.03% | 1,245 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $367,603 | 0.03% | 7,355 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $367,471 | 0.03% | 24,002 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $367,317 | 0.03% | 18,655 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $366,915 | 0.03% | 4,902 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $366,621 | 0.03% | 38,837 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $366,186 | 0.03% | 8,253 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $366,091 | 0.03% | 33,433 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $365,922 | 0.03% | 16,387 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $365,450 | 0.03% | 11,503 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $365,187 | 0.03% | 11,826 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $365,034 | 0.03% | 5,923 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,736 | 0.03% | 22,796 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $364,110 | 0.03% | 3,992 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $363,526 | 0.03% | 3,348 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $363,506 | 0.03% | 30,963 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $363,089 | 0.03% | 56,468 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $362,268 | 0.03% | 17,072 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $361,620 | 0.03% | 4,454 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $358,903 | 0.03% | 5,344 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $357,966 | 0.03% | 24,236 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $357,956 | 0.03% | 14,755 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $356,025 | 0.03% | 8,024 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $355,675 | 0.03% | 4,109 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $355,359 | 0.03% | 26,091 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $355,018 | 0.03% | 45,053 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $354,184 | 0.03% | 85,967 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $351,877 | 0.03% | 2,981 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $351,149 | 0.03% | 3,654 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $351,075 | 0.03% | 22,650 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $350,942 | 0.03% | 12,064 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $349,182 | 0.03% | 2,405 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $348,692 | 0.03% | 5,615 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $347,759 | 0.03% | 4,047 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $346,694 | 0.03% | 924 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $346,645 | 0.03% | 14,097 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $345,176 | 0.03% | 66,380 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $344,829 | 0.03% | 4,963 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.