Q1 2024 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2024-05-14 · accession 0001612063-24-000004
$1.42B
Reported value
582
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $137.7M | 9.72% | 217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $55.6M | 3.92% | 266,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.8M | 2.46% | 284,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 2.31% | 542,618 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.2M | 2.28% | 187,440 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.1M | 1.99% | 114,342 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.9M | 1.90% | 122,682 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26.5M | 1.87% | 403,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.9M | 1.83% | 334,954 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.0M | 1.70% | 190,896 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.4M | 1.65% | 282,422 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.2M | 1.64% | 7,968 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.4M | 1.58% | 221,151 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.1M | 1.42% | 508,120 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.4M | 1.08% | 414,397 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.0M | 1.06% | 394,851 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.6M | 1.03% | 93,814 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.2M | 1.00% | 181,115 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13.7M | 0.97% | 497,238 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.91% | 60,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.7M | 0.90% | 311,215 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.8M | 0.69% | 72,619 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.8M | 0.69% | 317,519 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.3M | 0.66% | 88,440 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.6M | 0.61% | 150,002 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 0.58% | 227,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.56% | 10,875 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.3M | 0.52% | 135,879 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.3M | 0.52% | 124,617 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.3M | 0.52% | 334,753 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $7.0M | 0.49% | 55,350 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.0M | 0.49% | 86,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.47% | 35,205 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $6.3M | 0.44% | 182,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.44% | 12,739 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.2M | 0.43% | 193,613 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.1M | 0.43% | 237,350 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.1M | 0.43% | 202,613 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.0M | 0.43% | 148,130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.42% | 39,759 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.40% | 22,015 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.40% | 22,315 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.39% | 4,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.39% | 12,285 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.38% | 84,834 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.1M | 0.36% | 26,605 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.36% | 128,423 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.9M | 0.34% | 94,716 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.8M | 0.34% | 132,429 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.8M | 0.34% | 27,975 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.33% | 18,894 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.33% | 37,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.33% | 16,276 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.33% | 21,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.32% | 36,416 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 0.32% | 25,609 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.32% | 4,664 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.30% | 73,303 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 0.29% | 190,906 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.1M | 0.29% | 27,859 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4.1M | 0.29% | 239,909 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.1M | 0.29% | 43,423 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.29% | 35,207 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.1M | 0.29% | 103,467 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.1M | 0.29% | 10,716 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.28% | 30,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.28% | 17,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.28% | 78,547 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.9M | 0.28% | 49,258 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.8M | 0.27% | 29,361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.27% | 25,739 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.8M | 0.27% | 133,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.26% | 18,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.26% | 6,010 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.5M | 0.25% | 90,836 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.25% | 6,889 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.24% | 50,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.24% | 11,263 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.24% | 19,580 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.3M | 0.23% | 76,545 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.23% | 68,777 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.3M | 0.23% | 131,886 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $3.3M | 0.23% | 91,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.23% | 86,209 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.1M | 0.22% | 165,862 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.1M | 0.22% | 29,555 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.1M | 0.22% | 207,294 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.0M | 0.21% | 107,624 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $3.0M | 0.21% | 28,474 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.9M | 0.21% | 46,744 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.21% | 19,300 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.9M | 0.21% | 103,420 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.9M | 0.21% | 21,477 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.20% | 53,523 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.20% | 8,244 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.8M | 0.20% | 161,444 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.7M | 0.19% | 36,221 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.19% | 10,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.19% | 27,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.19% | 41,630 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.19% | 8,494 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.19% | 10,630 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.6M | 0.19% | 37,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.18% | 1,695 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.5M | 0.18% | 37,340 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.17% | 2,995 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.17% | 18,849 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.17% | 9,576 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.17% | 4,492 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.16% | 3,762 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.3M | 0.16% | 42,781 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.2M | 0.16% | 19,519 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.2M | 0.16% | 68,064 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.2M | 0.16% | 73,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.15% | 17,141 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.15% | 96,421 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.15% | 22,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.15% | 13,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.15% | 31,741 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.15% | 47,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.14% | 15,262 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.0M | 0.14% | 38,194 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.0M | 0.14% | 99,017 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.13% | 5,357 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.13% | 125,317 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.13% | 100,032 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.13% | 31,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.13% | 13,750 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.8M | 0.13% | 46,786 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.8M | 0.13% | 85,475 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.8M | 0.13% | 51,942 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.13% | 19,154 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.13% | 32,475 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.12% | 218 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.12% | 57,033 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.12% | 26,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.7M | 0.12% | 24,194 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.7M | 0.12% | 16,808 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.12% | 39,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.12% | 4,424 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.12% | 8,675 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.12% | 19,886 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.12% | 14,738 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.7M | 0.12% | 246,598 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 0.12% | 28,809 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.12% | 27,804 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.6M | 0.12% | 105,272 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.6M | 0.12% | 42,369 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.12% | 42,033 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.6M | 0.12% | 18,709 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.11% | 55,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.11% | 13,656 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.11% | 19,311 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.6M | 0.11% | 25,252 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.11% | 8,706 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.11% | 5,448 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.11% | 16,538 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.11% | 4,327 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 0.11% | 22,340 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.11% | 32,934 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.11% | 83,888 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.10% | 17,999 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.10% | 100,965 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.10% | 17,974 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.10% | 25,350 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.10% | 8,072 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.10% | 30,933 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.10% | 6,980 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.10% | 1,464 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.4M | 0.10% | 61,854 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.10% | 3,707 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.10% | 2,421 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.10% | 3,917 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.09% | 8,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.09% | 4,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.09% | 18,864 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.09% | 116,296 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.09% | 35,472 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.09% | 15,241 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.09% | 24,026 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.09% | 7,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.09% | 14,830 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.3M | 0.09% | 17,585 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.09% | 80,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.09% | 29,396 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.09% | 8,878 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.09% | 19,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.09% | 2,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.08% | 22,432 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.2M | 0.08% | 20,388 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.08% | 4,544 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.08% | 5,137 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.08% | 34,829 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.08% | 34,489 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.2M | 0.08% | 36,701 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.08% | 4,958 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.08% | 17,395 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.08% | 56,727 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.1M | 0.08% | 28,637 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 12,358 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.08% | 21,985 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.1M | 0.08% | 60,948 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.1M | 0.08% | 153,770 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.08% | 19,137 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.08% | 49,946 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.08% | 89,426 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.08% | 25,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.08% | 25,515 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.08% | 21,818 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.08% | 3,064 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.08% | 3,529 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.08% | 4,107 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.08% | 9,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.08% | 18,206 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.08% | 29,045 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.1M | 0.08% | 4,219 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.08% | 8,222 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.08% | 63,648 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.08% | 21,327 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.1M | 0.08% | 24,620 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.08% | 13,089 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.08% | 12,556 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.08% | 8,756 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.08% | 54,299 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.08% | 57,265 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.08% | 29,155 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.08% | 16,531 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.07% | 38,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 11,579 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.07% | 44,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.07% | 2,703 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.07% | 13,738 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.07% | 13,999 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.07% | 8,365 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.07% | 4,179 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.07% | 13,069 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.0M | 0.07% | 4,825 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.07% | 28,441 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.0M | 0.07% | 15,603 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.0M | 0.07% | 29,691 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.0M | 0.07% | 64,285 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.0M | 0.07% | 81,974 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.07% | 1,949 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.0M | 0.07% | 36,988 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.0M | 0.07% | 18,151 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.0M | 0.07% | 41,571 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.0M | 0.07% | 16,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.07% | 5,633 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.0M | 0.07% | 40,272 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.0M | 0.07% | 18,378 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.0M | 0.07% | 9,234 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.07% | 6,249 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.0M | 0.07% | 163,281 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.07% | 16,622 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.0M | 0.07% | 45,945 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.0M | 0.07% | 26,154 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.0M | 0.07% | 206,420 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.0M | 0.07% | 155,967 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.07% | 26,247 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $998,419 | 0.07% | 29,768 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $997,900 | 0.07% | 188,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $995,785 | 0.07% | 9,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $993,741 | 0.07% | 5,653 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $992,138 | 0.07% | 8,729 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $991,936 | 0.07% | 5,283 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $991,182 | 0.07% | 70,197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,214 | 0.07% | 22,678 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $989,014 | 0.07% | 65,541 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $987,461 | 0.07% | 17,034 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $986,954 | 0.07% | 44,598 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $985,420 | 0.07% | 95,394 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $980,043 | 0.07% | 54,751 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $977,263 | 0.07% | 97,434 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $977,007 | 0.07% | 25,496 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $971,607 | 0.07% | 70,972 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $971,233 | 0.07% | 124,040 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $971,172 | 0.07% | 2,403 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $968,894 | 0.07% | 16,116 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $967,664 | 0.07% | 61,439 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $966,912 | 0.07% | 7,787 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $966,891 | 0.07% | 21,125 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $966,160 | 0.07% | 22,971 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $965,350 | 0.07% | 15,684 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $965,256 | 0.07% | 22,282 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $964,526 | 0.07% | 91,685 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $961,916 | 0.07% | 11,132 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $959,812 | 0.07% | 34,279 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $959,731 | 0.07% | 2,898 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $957,738 | 0.07% | 49,701 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $957,415 | 0.07% | 109,045 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $956,775 | 0.07% | 23,759 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $955,347 | 0.07% | 4,543 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $954,140 | 0.07% | 55,863 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $952,268 | 0.07% | 17,947 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $951,532 | 0.07% | 27,847 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $949,996 | 0.07% | 24,843 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $946,604 | 0.07% | 42,544 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $941,560 | 0.07% | 75,810 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $939,689 | 0.07% | 11,364 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $938,662 | 0.07% | 13,935 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $937,052 | 0.07% | 33,088 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $936,590 | 0.07% | 19,161 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $935,571 | 0.07% | 5,554 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $935,441 | 0.07% | 75,378 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $933,897 | 0.07% | 7,506 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $932,823 | 0.07% | 141,123 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $930,495 | 0.07% | 14,243 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $929,055 | 0.07% | 17,747 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $925,610 | 0.07% | 28,710 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $925,102 | 0.07% | 24,532 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $923,322 | 0.07% | 11,234 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $919,816 | 0.06% | 14,743 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $919,805 | 0.06% | 15,582 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $919,624 | 0.06% | 5,830 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $916,222 | 0.06% | 46,391 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $913,460 | 0.06% | 8,191 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $911,012 | 0.06% | 68,652 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $908,785 | 0.06% | 41,764 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $908,430 | 0.06% | 9,612 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $908,170 | 0.06% | 38,662 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $907,314 | 0.06% | 23,463 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $903,712 | 0.06% | 20,581 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $902,967 | 0.06% | 894 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $902,570 | 0.06% | 7,671 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $902,284 | 0.06% | 13,605 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $901,425 | 0.06% | 74,745 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $901,024 | 0.06% | 3,557 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $899,773 | 0.06% | 42,704 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $897,611 | 0.06% | 37,826 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $894,813 | 0.06% | 45,307 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $893,999 | 0.06% | 13,854 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $890,805 | 0.06% | 26,108 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $889,492 | 0.06% | 68,056 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $888,546 | 0.06% | 18,722 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $886,452 | 0.06% | 21,106 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $883,775 | 0.06% | 30,475 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $883,127 | 0.06% | 7,857 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $882,168 | 0.06% | 33,722 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $881,290 | 0.06% | 5,481 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $880,292 | 0.06% | 204,244 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $880,058 | 0.06% | 177,431 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $879,977 | 0.06% | 68,057 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $878,492 | 0.06% | 26,255 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $878,144 | 0.06% | 14,575 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $869,090 | 0.06% | 26,209 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $869,058 | 0.06% | 13,045 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $867,649 | 0.06% | 37,079 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $864,297 | 0.06% | 32,011 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $861,549 | 0.06% | 43,979 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $861,475 | 0.06% | 6,659 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $860,915 | 0.06% | 6,050 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $860,025 | 0.06% | 35,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $859,649 | 0.06% | 4,912 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $858,966 | 0.06% | 110,549 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $857,702 | 0.06% | 29,802 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $854,208 | 0.06% | 5,119 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $851,739 | 0.06% | 3,292 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $851,354 | 0.06% | 53,477 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $850,128 | 0.06% | 4,687 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $849,479 | 0.06% | 75,982 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $845,137 | 0.06% | 17,974 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $843,554 | 0.06% | 25,009 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $843,226 | 0.06% | 6,187 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $836,491 | 0.06% | 42,247 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $835,963 | 0.06% | 12,552 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $835,612 | 0.06% | 68,102 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $834,968 | 0.06% | 42,775 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $832,952 | 0.06% | 3,052 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $823,642 | 0.06% | 15,482 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $821,104 | 0.06% | 72,344 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $820,966 | 0.06% | 81,043 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $815,414 | 0.06% | 36,997 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $812,261 | 0.06% | 52,916 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $810,557 | 0.06% | 28,784 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $810,452 | 0.06% | 2,528 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $808,311 | 0.06% | 29,794 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $807,994 | 0.06% | 136,026 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $806,506 | 0.06% | 46,431 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $805,794 | 0.06% | 44,519 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $802,378 | 0.06% | 130,468 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $797,445 | 0.06% | 34,108 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,387 | 0.06% | 4,704 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $793,719 | 0.06% | 129,481 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $788,123 | 0.06% | 4,877 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $783,034 | 0.06% | 143,940 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $782,959 | 0.06% | 270,920 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $782,256 | 0.06% | 626 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $776,258 | 0.05% | 198,025 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $776,090 | 0.05% | 26,624 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $772,041 | 0.05% | 4,998 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $771,842 | 0.05% | 17,954 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $768,062 | 0.05% | 66,730 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $767,997 | 0.05% | 4,199 | Common | SOLE |
| 00766T100 | ACM | AECOM | $767,378 | 0.05% | 7,824 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $764,913 | 0.05% | 43,191 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $763,332 | 0.05% | 63,558 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $763,000 | 0.05% | 15,172 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $759,808 | 0.05% | 102,955 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $752,102 | 0.05% | 15,324 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $743,844 | 0.05% | 8,133 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $737,719 | 0.05% | 13,725 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $734,917 | 0.05% | 27,019 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $734,879 | 0.05% | 4,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $731,065 | 0.05% | 1,354 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $729,810 | 0.05% | 25,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $726,736 | 0.05% | 6,025 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $724,976 | 0.05% | 32,107 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $722,141 | 0.05% | 47,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $720,633 | 0.05% | 3,511 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $718,996 | 0.05% | 33,867 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $714,779 | 0.05% | 9,384 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $709,706 | 0.05% | 23,649 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $707,116 | 0.05% | 7,214 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $706,191 | 0.05% | 8,649 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $705,910 | 0.05% | 51,190 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $701,405 | 0.05% | 9,803 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $698,112 | 0.05% | 13,643 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $697,096 | 0.05% | 41,918 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $693,697 | 0.05% | 74,511 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $693,267 | 0.05% | 5,274 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $688,388 | 0.05% | 7,072 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $684,790 | 0.05% | 7,222 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $684,461 | 0.05% | 15,771 | Common | SOLE |
| 461202103 | INTU | INTUIT | $680,550 | 0.05% | 1,047 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $678,854 | 0.05% | 4,184 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $677,539 | 0.05% | 7,930 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $675,079 | 0.05% | 5,488 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $673,325 | 0.05% | 163,826 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $671,870 | 0.05% | 18,841 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $669,762 | 0.05% | 41,626 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $669,552 | 0.05% | 11,310 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $661,500 | 0.05% | 3,224 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $659,148 | 0.05% | 6,608 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $655,031 | 0.05% | 8,134 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $652,730 | 0.05% | 26,193 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $649,271 | 0.05% | 9,039 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $648,480 | 0.05% | 48,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $647,105 | 0.05% | 13,629 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $645,916 | 0.05% | 29,670 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $642,694 | 0.05% | 6,873 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $639,870 | 0.05% | 34,625 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $639,416 | 0.05% | 7,212 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $637,115 | 0.04% | 108,169 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $614,286 | 0.04% | 14,529 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $601,970 | 0.04% | 7,174 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $601,798 | 0.04% | 711 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $595,218 | 0.04% | 11,831 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $590,399 | 0.04% | 1,492 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $589,417 | 0.04% | 4,927 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $587,553 | 0.04% | 24,219 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $584,370 | 0.04% | 298,148 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $582,750 | 0.04% | 21,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $567,162 | 0.04% | 3,698 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $566,079 | 0.04% | 20,138 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $562,890 | 0.04% | 12,869 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $558,714 | 0.04% | 14,452 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $557,674 | 0.04% | 5,779 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $557,603 | 0.04% | 8,969 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $555,216 | 0.04% | 1,376 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $550,860 | 0.04% | 14,864 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $541,762 | 0.04% | 17,624 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $531,520 | 0.04% | 1,206 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $531,063 | 0.04% | 20,078 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $529,059 | 0.04% | 3,841 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $526,871 | 0.04% | 13,278 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $515,752 | 0.04% | 4,432 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $514,777 | 0.04% | 302 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $513,278 | 0.04% | 5,646 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $510,204 | 0.04% | 11,353 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $500,868 | 0.04% | 7,013 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $497,961 | 0.04% | 158 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $488,881 | 0.03% | 67,154 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $485,995 | 0.03% | 10,465 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $485,603 | 0.03% | 27,023 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $475,233 | 0.03% | 7,872 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $470,629 | 0.03% | 4,703 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $466,851 | 0.03% | 7,066 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $466,643 | 0.03% | 14,188 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $463,650 | 0.03% | 5,646 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $461,304 | 0.03% | 32,555 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $450,096 | 0.03% | 2,626 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,923 | 0.03% | 1,605 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $447,257 | 0.03% | 4,609 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $447,079 | 0.03% | 8,938 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $444,641 | 0.03% | 86,338 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $436,455 | 0.03% | 1,098 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $435,775 | 0.03% | 69,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,548 | 0.03% | 1,612 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $425,298 | 0.03% | 6,739 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $421,700 | 0.03% | 5,757 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $420,606 | 0.03% | 4,528 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $419,790 | 0.03% | 5,997 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $411,795 | 0.03% | 32,891 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $410,106 | 0.03% | 3,487 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $408,771 | 0.03% | 8,755 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $408,548 | 0.03% | 11,021 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $407,948 | 0.03% | 11,649 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $407,947 | 0.03% | 13,966 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $405,902 | 0.03% | 18,994 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $404,280 | 0.03% | 15,904 | 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.