Q2 2024 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2024-08-09 · accession 0001612063-24-000005
$1.48B
Reported value
558
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 558
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $132.9M | 8.97% | 217 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.9M | 1.68% | 367,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 1.54% | 100,547 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.5M | 1.45% | 210,066 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.2M | 1.43% | 123,640 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.4M | 1.38% | 274,965 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.3M | 1.37% | 324,077 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.1M | 1.36% | 335,680 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.4M | 1.31% | 146,541 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.3M | 1.31% | 447,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 1.30% | 11,949 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.9M | 1.28% | 135,625 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.5M | 1.25% | 235,194 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.2M | 1.23% | 270,701 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.1M | 1.22% | 496,653 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.0M | 1.21% | 123,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 1.20% | 144,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 1.20% | 53,469 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.7M | 1.19% | 184,851 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17.6M | 1.19% | 735,892 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.6M | 1.19% | 99,538 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17.1M | 1.16% | 684,659 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.0M | 1.15% | 195,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.7M | 1.13% | 18,474 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.5M | 1.12% | 58,548 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.5M | 1.12% | 275,238 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 1.09% | 235,771 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $16.0M | 1.08% | 841,078 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.8M | 1.07% | 99,334 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $15.6M | 1.05% | 147,243 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $15.5M | 1.05% | 148,156 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15.5M | 1.05% | 188,179 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $14.5M | 0.98% | 206,789 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14.4M | 0.97% | 375,458 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.5M | 0.91% | 874,464 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.9M | 0.87% | 111,732 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 0.80% | 81,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.8M | 0.80% | 60,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.2M | 0.76% | 521,001 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.75% | 121,386 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.9M | 0.73% | 287,123 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10.5M | 0.71% | 36,323 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.2M | 0.69% | 145,270 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.0M | 0.54% | 138,830 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.9M | 0.53% | 300,255 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.0M | 0.47% | 422,072 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.6M | 0.45% | 212,295 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.4M | 0.43% | 54,059 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $6.3M | 0.42% | 406,766 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.1M | 0.41% | 135,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.40% | 11,698 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.8M | 0.39% | 148,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.39% | 55,664 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.4M | 0.36% | 1,677,242 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.4M | 0.36% | 92,137 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.36% | 30,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.34% | 11,566 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.1M | 0.34% | 117,664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.34% | 31,518 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.7M | 0.32% | 53,731 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.32% | 18,499 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $4.7M | 0.32% | 141,024 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.7M | 0.32% | 140,546 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.7M | 0.31% | 117,467 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.6M | 0.31% | 99,426 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.6M | 0.31% | 701,228 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.5M | 0.30% | 270,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.30% | 22,965 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.30% | 93,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.29% | 25,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.29% | 11,183 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.29% | 24,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.28% | 9,297 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.28% | 42,447 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.0M | 0.27% | 115,131 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.27% | 18,064 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.27% | 78,743 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.9M | 0.26% | 191,982 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.26% | 29,987 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.25% | 6,771 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.6M | 0.24% | 57,288 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.6M | 0.24% | 47,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.24% | 6,336 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.23% | 24,870 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.4M | 0.23% | 134,185 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 0.23% | 6,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.23% | 26,914 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.3M | 0.22% | 65,808 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.22% | 14,753 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.22% | 10,998 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.3M | 0.22% | 289,160 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.3M | 0.22% | 112,565 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.22% | 3,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.21% | 28,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.21% | 27,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.21% | 3,401 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.20% | 89,493 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.19% | 8,091 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.8M | 0.19% | 38,399 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.19% | 90,285 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.19% | 57,285 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.7M | 0.18% | 95,266 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.18% | 3,115 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.18% | 33,564 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.6M | 0.17% | 107,062 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.6M | 0.17% | 29,488 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.6M | 0.17% | 44,642 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.16% | 9,161 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.16% | 9,083 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.15% | 24,256 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.15% | 67,294 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.15% | 8,917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.15% | 8,462 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.15% | 23,590 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.15% | 8,632 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.14% | 42,819 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.14% | 8,383 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.1M | 0.14% | 64,225 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.14% | 252,834 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.14% | 2,648 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.14% | 5,357 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.0M | 0.14% | 106,636 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.0M | 0.14% | 56,242 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.0M | 0.14% | 140,992 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.14% | 64,516 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.0M | 0.14% | 40,997 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.13% | 145,411 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.13% | 26,964 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.13% | 40,569 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.13% | 107,677 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.13% | 48,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.12% | 58,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.12% | 27,441 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.12% | 32,485 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.12% | 20,395 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.12% | 11,719 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.12% | 10,642 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.11% | 1,019 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.11% | 7,424 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.11% | 26,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.11% | 25,350 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.6M | 0.11% | 56,557 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.11% | 16,108 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.10% | 45,585 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.10% | 2,592 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.5M | 0.10% | 29,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.10% | 4,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.10% | 14,883 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.10% | 38,232 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.10% | 19,220 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.10% | 10,689 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.10% | 65,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.10% | 10,325 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.10% | 10,859 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.4M | 0.10% | 59,580 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.10% | 36,607 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.10% | 36,193 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.10% | 475 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.4M | 0.09% | 73,115 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.4M | 0.09% | 99,808 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.09% | 44,267 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.09% | 18,382 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.09% | 86,136 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.09% | 71,245 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.09% | 18,279 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.09% | 24,503 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.09% | 13,803 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.3M | 0.08% | 37,970 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.2M | 0.08% | 57,758 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.08% | 8,766 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.2M | 0.08% | 33,125 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.08% | 36,522 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.2M | 0.08% | 60,010 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.08% | 5,789 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.08% | 11,152 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.08% | 35,220 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.08% | 9,237 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.08% | 29,708 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.08% | 24,150 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.08% | 24,776 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.08% | 15,743 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.08% | 35,839 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.2M | 0.08% | 92,672 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.2M | 0.08% | 42,946 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.08% | 9,470 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.08% | 35,693 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.08% | 6,431 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.08% | 53,456 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.08% | 204,310 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.08% | 86,681 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.1M | 0.08% | 53,148 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.08% | 66,654 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.1M | 0.08% | 29,498 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.08% | 26,492 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.07% | 27,906 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.07% | 13,679 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.07% | 20,868 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.07% | 37,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.07% | 23,250 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.07% | 23,198 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.07% | 20,503 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.1M | 0.07% | 16,640 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.1M | 0.07% | 72,036 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.07% | 16,544 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.07% | 32,634 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.07% | 27,692 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.07% | 4,456 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.07% | 41,642 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.07% | 999 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.07% | 8,097 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.1M | 0.07% | 11,383 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.1M | 0.07% | 95,557 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.1M | 0.07% | 4,226 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.1M | 0.07% | 20,109 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.1M | 0.07% | 18,105 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.07% | 84,663 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.07% | 7,611 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.07% | 13,970 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.1M | 0.07% | 9,719 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $1.1M | 0.07% | 138,660 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.1M | 0.07% | 109,232 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.07% | 5,023 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.0M | 0.07% | 18,316 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.07% | 16,650 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.0M | 0.07% | 14,023 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.0M | 0.07% | 62,143 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.0M | 0.07% | 23,966 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.07% | 4,145 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.07% | 170,002 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.0M | 0.07% | 20,046 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.0M | 0.07% | 54,176 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.07% | 29,499 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.0M | 0.07% | 34,582 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.0M | 0.07% | 22,023 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.0M | 0.07% | 60,117 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.07% | 9,165 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.0M | 0.07% | 15,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 6,453 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.07% | 44,584 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $998,575 | 0.07% | 34,903 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $997,479 | 0.07% | 64,395 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $997,450 | 0.07% | 103,685 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $996,361 | 0.07% | 25,072 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $995,154 | 0.07% | 7,123 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $989,731 | 0.07% | 20,628 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $988,042 | 0.07% | 41,760 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $986,215 | 0.07% | 20,168 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $985,207 | 0.07% | 130,491 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $984,638 | 0.07% | 71,093 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $983,313 | 0.07% | 18,149 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $980,877 | 0.07% | 4,551 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $979,997 | 0.07% | 25,688 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $979,953 | 0.07% | 300,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $977,284 | 0.07% | 3,221 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $977,189 | 0.07% | 27,039 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $973,096 | 0.07% | 91,975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $972,651 | 0.07% | 15,327 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $967,602 | 0.07% | 15,826 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $965,068 | 0.07% | 17,099 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $963,737 | 0.07% | 23,352 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $962,903 | 0.07% | 33,469 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $962,702 | 0.07% | 31,867 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $961,935 | 0.06% | 46,336 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $960,112 | 0.06% | 15,037 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $959,979 | 0.06% | 4,833 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $955,163 | 0.06% | 107,081 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $954,555 | 0.06% | 26,942 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $954,527 | 0.06% | 54,921 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $952,198 | 0.06% | 44,915 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $951,366 | 0.06% | 22,002 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $949,883 | 0.06% | 13,091 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $947,862 | 0.06% | 6,647 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $945,532 | 0.06% | 28,049 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $945,324 | 0.06% | 5,400 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $943,653 | 0.06% | 156,234 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $943,295 | 0.06% | 113,650 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $942,641 | 0.06% | 7,621 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $941,228 | 0.06% | 11,283 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $940,286 | 0.06% | 19,783 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $938,328 | 0.06% | 19,335 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $938,171 | 0.06% | 3,836 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $936,616 | 0.06% | 2,431 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $936,475 | 0.06% | 13,342 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $935,613 | 0.06% | 17,067 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $933,346 | 0.06% | 17,063 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $932,850 | 0.06% | 21,524 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $932,222 | 0.06% | 86,880 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $931,573 | 0.06% | 277,254 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $929,246 | 0.06% | 86,522 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $927,507 | 0.06% | 17,909 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $927,079 | 0.06% | 26,137 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $925,386 | 0.06% | 82,403 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $925,032 | 0.06% | 36,577 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $924,242 | 0.06% | 43,008 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $924,092 | 0.06% | 15,021 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $921,540 | 0.06% | 17,427 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $920,886 | 0.06% | 27,771 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $920,028 | 0.06% | 24,906 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $919,559 | 0.06% | 70,249 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $919,013 | 0.06% | 49,811 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $918,006 | 0.06% | 15,982 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $917,999 | 0.06% | 32,915 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $917,520 | 0.06% | 20,905 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $917,034 | 0.06% | 6,024 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $917,019 | 0.06% | 16,029 | Common | SOLE |
| 985817105 | YELP | YELP INC | $916,951 | 0.06% | 24,816 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $916,273 | 0.06% | 17,207 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $915,971 | 0.06% | 29,060 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $914,961 | 0.06% | 4,534 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $914,791 | 0.06% | 10,212 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $914,672 | 0.06% | 20,063 | Common | SOLE |
| 527064109 | — | LESLIES INC | $912,758 | 0.06% | 217,842 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $911,038 | 0.06% | 4,961 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $907,254 | 0.06% | 4,411 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $905,645 | 0.06% | 34,940 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $904,021 | 0.06% | 9,705 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $904,013 | 0.06% | 26,120 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $903,185 | 0.06% | 61,316 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $903,075 | 0.06% | 93,486 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $901,589 | 0.06% | 85,297 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $900,657 | 0.06% | 59,137 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $900,457 | 0.06% | 19,220 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $899,940 | 0.06% | 3,208 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $899,720 | 0.06% | 12,038 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $899,421 | 0.06% | 40,661 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $899,028 | 0.06% | 76,840 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $898,519 | 0.06% | 61,207 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $897,475 | 0.06% | 44,276 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $897,075 | 0.06% | 210,581 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $896,688 | 0.06% | 70,439 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $896,553 | 0.06% | 19,537 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $896,133 | 0.06% | 47,692 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $895,197 | 0.06% | 43,059 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $892,522 | 0.06% | 6,224 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $892,018 | 0.06% | 36,158 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $890,097 | 0.06% | 51,332 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $889,970 | 0.06% | 18,984 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $889,554 | 0.06% | 19,663 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $889,542 | 0.06% | 4,050 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $889,360 | 0.06% | 22,234 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $887,428 | 0.06% | 99,711 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $885,210 | 0.06% | 49,703 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $884,795 | 0.06% | 1,205 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $884,416 | 0.06% | 7,241 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $883,813 | 0.06% | 10,735 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $883,178 | 0.06% | 11,771 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $882,457 | 0.06% | 9,675 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $882,244 | 0.06% | 5,451 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $879,885 | 0.06% | 46,481 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $879,353 | 0.06% | 31,803 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $878,972 | 0.06% | 74,679 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $878,734 | 0.06% | 8,064 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $863,228 | 0.06% | 12,884 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $855,679 | 0.06% | 36,350 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $845,041 | 0.06% | 8,186 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $841,243 | 0.06% | 35,661 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $841,099 | 0.06% | 84,363 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $836,917 | 0.06% | 23,871 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $835,548 | 0.06% | 71,906 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $827,326 | 0.06% | 11,009 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $820,854 | 0.06% | 91,511 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $816,510 | 0.06% | 25,500 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $814,763 | 0.06% | 6,593 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $806,300 | 0.05% | 3,450 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $799,399 | 0.05% | 40,272 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $791,967 | 0.05% | 532 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $788,291 | 0.05% | 3,695 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $777,308 | 0.05% | 5,680 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $773,042 | 0.05% | 1,877 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $767,032 | 0.05% | 6,706 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $765,330 | 0.05% | 12,180 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $753,974 | 0.05% | 2,289 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $745,432 | 0.05% | 9,574 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $742,020 | 0.05% | 390,537 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $733,440 | 0.05% | 3,056 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $731,344 | 0.05% | 21,260 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $729,060 | 0.05% | 15,132 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $725,486 | 0.05% | 2,941 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $720,204 | 0.05% | 26,304 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $710,252 | 0.05% | 8,823 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $706,227 | 0.05% | 59,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $702,985 | 0.05% | 21,016 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $696,082 | 0.05% | 22,973 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $689,622 | 0.05% | 3,154 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $660,354 | 0.04% | 30,236 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $652,482 | 0.04% | 11,419 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $649,452 | 0.04% | 6,222 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $648,684 | 0.04% | 5,279 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $641,179 | 0.04% | 113,483 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $634,445 | 0.04% | 18,127 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $632,694 | 0.04% | 770 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $632,305 | 0.04% | 11,530 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $622,575 | 0.04% | 17,165 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $621,040 | 0.04% | 77,630 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $620,736 | 0.04% | 3,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $613,899 | 0.04% | 14,886 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $613,872 | 0.04% | 1,260 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $611,110 | 0.04% | 21,360 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $603,768 | 0.04% | 8,800 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $598,926 | 0.04% | 4,573 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $597,480 | 0.04% | 218,857 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $593,172 | 0.04% | 13,132 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $593,061 | 0.04% | 1,803 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $591,555 | 0.04% | 72,053 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $589,067 | 0.04% | 8,032 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $582,142 | 0.04% | 5,642 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $565,340 | 0.04% | 8,019 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $563,338 | 0.04% | 38,744 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $549,816 | 0.04% | 16,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $549,653 | 0.04% | 1,753 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $548,857 | 0.04% | 83,795 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $545,820 | 0.04% | 20,675 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $543,336 | 0.04% | 3,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542,078 | 0.04% | 2,976 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $537,301 | 0.04% | 25,919 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $537,200 | 0.04% | 6,920 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $531,052 | 0.04% | 7,158 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $529,038 | 0.04% | 37,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $523,417 | 0.04% | 7,102 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $521,077 | 0.04% | 15,536 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518,643 | 0.04% | 2,621 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $512,944 | 0.03% | 6,526 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $509,458 | 0.03% | 6,188 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $505,804 | 0.03% | 475 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $503,424 | 0.03% | 12,160 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $499,426 | 0.03% | 10,153 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $484,008 | 0.03% | 6,285 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $483,520 | 0.03% | 8,761 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $481,315 | 0.03% | 1,119 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $472,939 | 0.03% | 6,517 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $469,923 | 0.03% | 24,298 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $467,355 | 0.03% | 7,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $464,550 | 0.03% | 15,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $455,081 | 0.03% | 103,663 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $449,864 | 0.03% | 3,827 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $448,189 | 0.03% | 7,830 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $445,516 | 0.03% | 10,853 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $443,161 | 0.03% | 60,294 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $439,936 | 0.03% | 5,646 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $437,497 | 0.03% | 9,544 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $434,025 | 0.03% | 2,101 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $430,015 | 0.03% | 1,935 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $425,600 | 0.03% | 3,584 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $424,704 | 0.03% | 2,688 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $413,418 | 0.03% | 6,581 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $412,926 | 0.03% | 18,087 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $412,414 | 0.03% | 10,502 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $409,401 | 0.03% | 67,005 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $409,260 | 0.03% | 4,308 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $404,784 | 0.03% | 2,022 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $403,939 | 0.03% | 122,036 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $396,326 | 0.03% | 7,944 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $392,080 | 0.03% | 40,090 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $390,165 | 0.03% | 18,215 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $390,090 | 0.03% | 4,086 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $385,768 | 0.03% | 36,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $382,409 | 0.03% | 6,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $377,603 | 0.03% | 1,943 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $369,964 | 0.02% | 39,316 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $364,402 | 0.02% | 5,735 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $362,143 | 0.02% | 214,286 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $356,506 | 0.02% | 47,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $355,732 | 0.02% | 2,157 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $353,589 | 0.02% | 51,023 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $353,284 | 0.02% | 5,996 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $348,991 | 0.02% | 963 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $345,558 | 0.02% | 357 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $345,232 | 0.02% | 9,461 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $344,895 | 0.02% | 3,984 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $343,616 | 0.02% | 3,923 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $343,358 | 0.02% | 36,841 | Common | SOLE |
| 74967X103 | RH | RH | $339,772 | 0.02% | 1,390 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $333,697 | 0.02% | 2,579 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $333,682 | 0.02% | 67,684 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $331,944 | 0.02% | 16,441 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $331,800 | 0.02% | 600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $330,359 | 0.02% | 2,112 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $330,048 | 0.02% | 2,359 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $326,115 | 0.02% | 2,947 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $319,379 | 0.02% | 5,921 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $318,723 | 0.02% | 1,068 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $318,720 | 0.02% | 42 | Common | SOLE |
| G5140V112 | ZJYL | JIN MED INTL LTD. | $318,219 | 0.02% | 122,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316,141 | 0.02% | 1,501 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $315,803 | 0.02% | 14,017 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $315,704 | 0.02% | 22,811 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,138 | 0.02% | 4,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $311,220 | 0.02% | 1,554 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $310,823 | 0.02% | 18,713 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $309,458 | 0.02% | 3,667 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $296,458 | 0.02% | 127,235 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $296,032 | 0.02% | 47,214 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $295,400 | 0.02% | 41,257 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $293,562 | 0.02% | 32,618 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $284,974 | 0.02% | 36,027 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $284,469 | 0.02% | 55,452 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $281,694 | 0.02% | 1,931 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $280,312 | 0.02% | 10,336 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $277,881 | 0.02% | 3,244 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $277,118 | 0.02% | 17,528 | 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.