Q4 2023 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2024-02-12 · accession 0001612063-24-000002
$1.37B
Reported value
729
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 729
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $117.7M | 8.57% | 217 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $85.9M | 6.25% | 1,182,308 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81.1M | 5.91% | 594,921 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $63.4M | 4.61% | 1,685,226 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.1M | 2.48% | 177,335 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $30.9M | 2.25% | 771,181 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.0M | 2.11% | 118,105 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.2M | 2.05% | 380,159 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.2M | 2.05% | 575,470 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.7M | 1.94% | 356,995 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.8M | 1.88% | 170,078 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.5M | 1.71% | 267,043 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.5M | 1.49% | 160,581 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.6M | 1.36% | 159,363 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.5M | 1.34% | 115,122 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.0M | 1.09% | 274,674 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.3M | 1.04% | 198,342 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.0M | 1.02% | 66,332 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.5M | 0.98% | 375,785 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.2M | 0.89% | 107,354 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.7M | 0.85% | 97,676 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.9M | 0.79% | 177,690 | Common | SOLE |
| 364760108 | GAP | GAP INC | $10.0M | 0.73% | 477,567 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.2M | 0.67% | 188,297 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.6M | 0.62% | 240,800 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.4M | 0.61% | 71,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.9M | 0.58% | 47,651 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.5M | 0.55% | 101,847 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.4M | 0.54% | 146,562 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.0M | 0.51% | 148,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.47% | 39,807 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.4M | 0.47% | 67,590 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.4M | 0.46% | 206,963 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $6.3M | 0.46% | 95,992 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.45% | 38,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.43% | 37,301 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.40% | 46,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.39% | 33,865 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 0.38% | 78,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.38% | 102,331 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.34% | 48,211 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.33% | 1,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.33% | 15,304 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.5M | 0.33% | 84,407 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.32% | 14,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 0.32% | 122,023 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.3M | 0.31% | 48,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.31% | 4,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.31% | 16,161 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.31% | 81,214 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.30% | 30,353 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.1M | 0.30% | 190,744 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.30% | 8,784 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.9M | 0.28% | 166,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.28% | 36,069 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.27% | 9,020 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.27% | 26,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.25% | 8,521 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.3M | 0.24% | 138,262 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.24% | 7,215 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.24% | 10,414 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.23% | 52,362 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.23% | 173,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.23% | 18,716 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.2M | 0.23% | 20,504 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.23% | 8,168 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.22% | 11,266 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.22% | 180,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.22% | 75,745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.22% | 19,542 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.0M | 0.22% | 32,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.21% | 36,649 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.9M | 0.21% | 9,792 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.20% | 9,925 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.20% | 21,417 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.20% | 24,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.20% | 7,676 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.20% | 12,337 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.19% | 28,710 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.19% | 7,893 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.19% | 24,361 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.19% | 18,290 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.19% | 70,359 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 0.19% | 20,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.19% | 18,471 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.5M | 0.19% | 148,728 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.18% | 36,578 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.5M | 0.18% | 127,638 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.4M | 0.18% | 81,612 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.18% | 40,692 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.17% | 24,803 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.17% | 7,276 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.3M | 0.17% | 132,946 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.3M | 0.17% | 81,604 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.3M | 0.17% | 28,175 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.3M | 0.17% | 31,452 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.17% | 30,316 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.3M | 0.17% | 75,436 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.3M | 0.17% | 17,259 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.17% | 58,250 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.16% | 69,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.16% | 25,721 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 0.16% | 35,986 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.16% | 24,032 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.16% | 16,940 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.1M | 0.16% | 172,254 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.16% | 9,857 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.1M | 0.15% | 28,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.15% | 21,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.15% | 12,751 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.1M | 0.15% | 22,725 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.1M | 0.15% | 37,862 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.1M | 0.15% | 35,402 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.15% | 4,202 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.15% | 6,974 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.15% | 62,361 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.15% | 16,891 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.15% | 46,966 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.14% | 13,339 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.14% | 8,728 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.14% | 10,996 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.14% | 40,957 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.9M | 0.14% | 36,367 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.14% | 51,565 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.9M | 0.13% | 17,297 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.8M | 0.13% | 34,934 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.13% | 19,337 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.13% | 89,816 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.8M | 0.13% | 136,869 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.13% | 52,522 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.12% | 4,166 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.12% | 25,350 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.12% | 29,390 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.7M | 0.12% | 60,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.12% | 5,357 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.12% | 55,067 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.12% | 22,150 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.12% | 9,204 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.12% | 26,550 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.12% | 20,285 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.11% | 22,320 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.5M | 0.11% | 104,903 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.11% | 89,246 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.5M | 0.11% | 89,732 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.11% | 17,596 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.4M | 0.11% | 62,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.10% | 28,675 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 16,290 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.4M | 0.10% | 16,614 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.3M | 0.09% | 17,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 11,895 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.3M | 0.09% | 40,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.09% | 11,023 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.09% | 74,155 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.3M | 0.09% | 165,648 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.09% | 28,060 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.2M | 0.09% | 22,550 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.09% | 5,975 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.09% | 8,666 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.08% | 9,572 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.08% | 9,131 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.2M | 0.08% | 12,679 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.2M | 0.08% | 110,813 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.08% | 20,694 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.08% | 6,538 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.08% | 31,999 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.08% | 18,127 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.08% | 6,884 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.1M | 0.08% | 283,894 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.08% | 159 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.1M | 0.08% | 50,630 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.08% | 47,337 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.08% | 6,548 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.08% | 18,451 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.08% | 2,224 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.08% | 5,748 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.08% | 10,196 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.07% | 10,691 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.0M | 0.07% | 22,004 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $992,873 | 0.07% | 9,619 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $987,435 | 0.07% | 33,552 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $975,714 | 0.07% | 3,561 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $973,656 | 0.07% | 8,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $965,405 | 0.07% | 6,675 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $956,173 | 0.07% | 2,359 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $940,418 | 0.07% | 1,725 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $936,879 | 0.07% | 4,838 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $931,218 | 0.07% | 2,125 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $918,085 | 0.07% | 43,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $902,349 | 0.07% | 7,026 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $892,646 | 0.06% | 47,280 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $835,134 | 0.06% | 11,237 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $831,279 | 0.06% | 13,603 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $825,464 | 0.06% | 6,609 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $824,452 | 0.06% | 15,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $821,518 | 0.06% | 1,377 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $816,779 | 0.06% | 4,741 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $799,293 | 0.06% | 39,865 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $796,036 | 0.06% | 314,885 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $780,256 | 0.06% | 3,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $772,417 | 0.06% | 9,986 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $759,936 | 0.06% | 44,208 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $758,146 | 0.06% | 4,896 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $749,382 | 0.05% | 122,448 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $746,074 | 0.05% | 9,051 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $736,285 | 0.05% | 75,439 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $732,858 | 0.05% | 174,490 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $730,020 | 0.05% | 41,502 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $716,891 | 0.05% | 5,710 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $713,979 | 0.05% | 9,040 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $708,182 | 0.05% | 5,707 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $705,075 | 0.05% | 25,500 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $698,485 | 0.05% | 21,147 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $693,201 | 0.05% | 7,966 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $691,041 | 0.05% | 5,342 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $685,800 | 0.05% | 47,625 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $685,780 | 0.05% | 17,831 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $685,608 | 0.05% | 29,822 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $673,755 | 0.05% | 15,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $667,915 | 0.05% | 4,531 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $665,331 | 0.05% | 6,767 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $661,595 | 0.05% | 5,750 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $661,196 | 0.05% | 45,443 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $653,753 | 0.05% | 3,223 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $634,543 | 0.05% | 20,942 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $625,976 | 0.05% | 7,394 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $616,998 | 0.04% | 16,156 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $609,995 | 0.04% | 21,269 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $602,160 | 0.04% | 4,632 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $594,319 | 0.04% | 11,140 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $594,160 | 0.04% | 4,462 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $576,450 | 0.04% | 2,886 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $575,330 | 0.04% | 2,906 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $567,871 | 0.04% | 13,720 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $562,747 | 0.04% | 15,567 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $554,422 | 0.04% | 45,820 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $547,463 | 0.04% | 4,155 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $546,104 | 0.04% | 79,031 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $543,059 | 0.04% | 32,577 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $541,465 | 0.04% | 7,574 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $540,825 | 0.04% | 11,381 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $539,329 | 0.04% | 7,028 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $538,085 | 0.04% | 22,704 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $536,484 | 0.04% | 12,410 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $536,223 | 0.04% | 7,050 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $535,952 | 0.04% | 5,116 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $534,689 | 0.04% | 22,288 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $534,362 | 0.04% | 24,739 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $533,467 | 0.04% | 3,873 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $533,296 | 0.04% | 28,172 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $532,386 | 0.04% | 3,692 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $532,277 | 0.04% | 2,783 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $531,832 | 0.04% | 2,083 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $531,367 | 0.04% | 12,165 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $530,978 | 0.04% | 10,172 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $530,558 | 0.04% | 88,574 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $529,913 | 0.04% | 3,098 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $529,529 | 0.04% | 23,164 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $529,456 | 0.04% | 6,337 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $529,301 | 0.04% | 2,478 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $529,133 | 0.04% | 14,363 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $528,223 | 0.04% | 9,364 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $527,611 | 0.04% | 4,702 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $527,477 | 0.04% | 6,822 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $527,387 | 0.04% | 8,449 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $527,183 | 0.04% | 25,817 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $526,619 | 0.04% | 1,718 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $526,461 | 0.04% | 38,484 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $526,409 | 0.04% | 4,803 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $526,175 | 0.04% | 34,846 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $526,049 | 0.04% | 8,628 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $525,474 | 0.04% | 566 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $525,436 | 0.04% | 14,801 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $525,124 | 0.04% | 11,782 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $525,112 | 0.04% | 7,813 | Common | SOLE |
| 985817105 | YELP | YELP INC | $525,095 | 0.04% | 11,092 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $524,364 | 0.04% | 26,631 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $524,059 | 0.04% | 4,625 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $523,846 | 0.04% | 78,420 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $523,776 | 0.04% | 10,230 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $523,206 | 0.04% | 15,530 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $522,108 | 0.04% | 2,112 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $521,725 | 0.04% | 36,871 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $521,656 | 0.04% | 26,122 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $521,010 | 0.04% | 43,130 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $520,930 | 0.04% | 26,470 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $520,553 | 0.04% | 7,184 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $520,022 | 0.04% | 28,370 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $519,887 | 0.04% | 22,170 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $519,344 | 0.04% | 49,985 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $519,204 | 0.04% | 16,010 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $519,071 | 0.04% | 17,222 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $519,043 | 0.04% | 10,024 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $518,097 | 0.04% | 19,514 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $517,526 | 0.04% | 34,594 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $516,887 | 0.04% | 10,373 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $516,136 | 0.04% | 14,789 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $515,758 | 0.04% | 15,648 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $515,710 | 0.04% | 26,583 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $515,058 | 0.04% | 40,492 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $514,899 | 0.04% | 9,479 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $514,649 | 0.04% | 11,381 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $514,270 | 0.04% | 2,336 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $514,084 | 0.04% | 44,548 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $512,193 | 0.04% | 7,925 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $511,783 | 0.04% | 34,934 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $510,254 | 0.04% | 6,985 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $509,893 | 0.04% | 33,835 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509,151 | 0.04% | 3,351 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $508,568 | 0.04% | 34,247 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $506,242 | 0.04% | 62,422 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $504,401 | 0.04% | 58,788 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $504,087 | 0.04% | 2,461 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $503,343 | 0.04% | 15,497 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $500,907 | 0.04% | 2,552 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $498,944 | 0.04% | 8,067 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $496,392 | 0.04% | 8,701 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $495,820 | 0.04% | 4,278 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $494,800 | 0.04% | 8,222 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $494,636 | 0.04% | 5,036 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $494,339 | 0.04% | 12,820 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $493,946 | 0.04% | 4,878 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $493,140 | 0.04% | 14,912 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $492,176 | 0.04% | 6,851 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $490,392 | 0.04% | 23,099 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $487,105 | 0.04% | 18,061 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $486,540 | 0.04% | 18,670 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $485,392 | 0.04% | 10,675 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $484,224 | 0.04% | 6,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $483,702 | 0.04% | 3,689 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $483,344 | 0.04% | 11,961 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $481,778 | 0.04% | 13,379 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $481,306 | 0.04% | 5,235 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $481,149 | 0.04% | 1,902 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $481,035 | 0.04% | 12,938 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $479,453 | 0.03% | 13,464 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $479,416 | 0.03% | 7,840 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $478,232 | 0.03% | 15,402 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $477,248 | 0.03% | 113,092 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $477,119 | 0.03% | 5,763 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $475,518 | 0.03% | 30,230 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $475,169 | 0.03% | 8,690 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $475,152 | 0.03% | 23,722 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $475,002 | 0.03% | 14,881 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $474,603 | 0.03% | 16,812 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $473,781 | 0.03% | 15,103 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $473,376 | 0.03% | 15,485 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $471,923 | 0.03% | 33,757 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $471,444 | 0.03% | 5,863 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $471,367 | 0.03% | 7,234 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $471,000 | 0.03% | 8,197 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $470,424 | 0.03% | 23,928 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $469,818 | 0.03% | 4,008 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $466,495 | 0.03% | 3,130 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $465,279 | 0.03% | 16,022 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $465,148 | 0.03% | 13,981 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $462,230 | 0.03% | 6,741 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $462,086 | 0.03% | 12,087 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $461,910 | 0.03% | 5,324 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $461,858 | 0.03% | 5,246 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $461,215 | 0.03% | 2,142 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $458,091 | 0.03% | 15,917 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $457,816 | 0.03% | 8,900 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $454,283 | 0.03% | 6,066 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $450,573 | 0.03% | 43,366 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $448,873 | 0.03% | 12,577 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $447,000 | 0.03% | 22,553 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $446,430 | 0.03% | 7,850 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $446,062 | 0.03% | 17,527 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $443,590 | 0.03% | 12,281 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $442,373 | 0.03% | 8,517 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $441,673 | 0.03% | 38,141 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $441,213 | 0.03% | 4,510 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $441,009 | 0.03% | 16,826 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $440,270 | 0.03% | 23,645 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $439,910 | 0.03% | 79,263 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $439,292 | 0.03% | 8,117 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $438,824 | 0.03% | 20,758 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $437,669 | 0.03% | 7,876 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $437,535 | 0.03% | 15,543 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $437,251 | 0.03% | 5,770 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $436,928 | 0.03% | 33,176 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $436,662 | 0.03% | 12,843 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $436,389 | 0.03% | 32,935 | Common | SOLE |
| 983793100 | XPO | XPO INC | $435,147 | 0.03% | 4,968 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $435,137 | 0.03% | 6,146 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $433,891 | 0.03% | 16,824 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $432,101 | 0.03% | 16,461 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $431,775 | 0.03% | 18,724 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $431,252 | 0.03% | 3,355 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $430,594 | 0.03% | 60,223 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $430,525 | 0.03% | 8,659 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $430,271 | 0.03% | 3,966 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $429,437 | 0.03% | 5,264 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $429,256 | 0.03% | 18,639 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $427,832 | 0.03% | 1,210 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $426,304 | 0.03% | 2,805 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $425,858 | 0.03% | 18,810 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $425,671 | 0.03% | 5,743 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $425,326 | 0.03% | 45,734 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $423,801 | 0.03% | 7,595 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $423,277 | 0.03% | 27,273 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $422,363 | 0.03% | 24,556 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $420,943 | 0.03% | 5,943 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $420,188 | 0.03% | 24,630 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $420,141 | 0.03% | 4,546 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $419,409 | 0.03% | 8,867 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $418,244 | 0.03% | 11,094 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $415,991 | 0.03% | 4,827 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $415,922 | 0.03% | 762 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $414,512 | 0.03% | 16,358 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $413,067 | 0.03% | 6,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $412,060 | 0.03% | 354 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $411,738 | 0.03% | 3,368 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $410,089 | 0.03% | 69,155 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $409,943 | 0.03% | 2,554 | Common | SOLE |
| 55616P104 | M | MACYS INC | $409,201 | 0.03% | 20,338 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $407,943 | 0.03% | 11,563 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $407,356 | 0.03% | 3,141 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $407,312 | 0.03% | 4,617 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $406,048 | 0.03% | 32,048 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $405,822 | 0.03% | 21,889 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $404,960 | 0.03% | 4,581 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $403,727 | 0.03% | 19,694 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $403,311 | 0.03% | 4,844 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $402,035 | 0.03% | 1,771 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $401,399 | 0.03% | 7,758 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $400,409 | 0.03% | 39,527 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $399,244 | 0.03% | 18,665 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $398,664 | 0.03% | 7,910 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $398,469 | 0.03% | 1,553 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $398,459 | 0.03% | 9,019 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $397,924 | 0.03% | 5,184 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $397,132 | 0.03% | 796 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $394,995 | 0.03% | 13,101 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $393,415 | 0.03% | 14,111 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $392,507 | 0.03% | 7,173 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $392,292 | 0.03% | 8,264 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $391,847 | 0.03% | 17,619 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $391,459 | 0.03% | 8,997 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $390,999 | 0.03% | 12,528 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $390,671 | 0.03% | 7,048 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $388,992 | 0.03% | 4,610 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $388,830 | 0.03% | 5,623 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $387,503 | 0.03% | 8,941 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $387,445 | 0.03% | 10,697 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $385,747 | 0.03% | 2,896 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $384,290 | 0.03% | 45,532 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $384,249 | 0.03% | 9,441 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $383,838 | 0.03% | 57,807 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $383,683 | 0.03% | 463 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $382,751 | 0.03% | 6,087 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $382,158 | 0.03% | 14,175 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $381,970 | 0.03% | 1,893 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $381,477 | 0.03% | 2,358 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $380,486 | 0.03% | 27,004 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $378,602 | 0.03% | 2,629 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $377,898 | 0.03% | 4,973 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $375,688 | 0.03% | 16,594 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375,060 | 0.03% | 336 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $374,173 | 0.03% | 8,229 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $374,062 | 0.03% | 4,929 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $371,750 | 0.03% | 1,110 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $371,651 | 0.03% | 4,518 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $371,276 | 0.03% | 1,553 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $370,003 | 0.03% | 928 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $368,077 | 0.03% | 6,388 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $367,682 | 0.03% | 88,812 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $367,602 | 0.03% | 3,058 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $366,778 | 0.03% | 8,395 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $365,696 | 0.03% | 3,382 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $364,930 | 0.03% | 1,712 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $363,445 | 0.03% | 14,186 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $363,194 | 0.03% | 3,694 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $362,678 | 0.03% | 24,875 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $359,533 | 0.03% | 2,786 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $359,095 | 0.03% | 11,389 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $357,145 | 0.03% | 8,677 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $356,175 | 0.03% | 20,517 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $355,146 | 0.03% | 15,659 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $354,323 | 0.03% | 2,340 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $353,901 | 0.03% | 5,554 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $352,883 | 0.03% | 2,988 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $352,735 | 0.03% | 4,012 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $351,694 | 0.03% | 7,238 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $351,483 | 0.03% | 6,686 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $351,416 | 0.03% | 49,988 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $349,833 | 0.03% | 8,879 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $349,296 | 0.03% | 4,254 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $349,233 | 0.03% | 42,127 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $349,195 | 0.03% | 10,043 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $347,512 | 0.03% | 25,292 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $347,011 | 0.03% | 2,839 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $346,423 | 0.03% | 4,077 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $344,712 | 0.03% | 4,522 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $344,219 | 0.03% | 25,460 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $343,665 | 0.03% | 1,014 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $343,599 | 0.03% | 8,403 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $343,133 | 0.02% | 64,137 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $343,040 | 0.02% | 6,219 | 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.