Q3 2024 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2024-11-12 · accession 0001612063-24-000011
$1.43B
Reported value
605
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $150.0M | 10.5% | 217 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.9M | 1.61% | 89,918 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.3M | 1.50% | 264,259 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.9M | 1.39% | 124,643 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $19.8M | 1.39% | 300,404 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.7M | 1.38% | 144,014 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $19.6M | 1.37% | 123,898 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.1M | 1.34% | 390,208 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.5M | 1.29% | 283,637 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.4M | 1.29% | 325,103 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.4M | 1.29% | 119,032 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.2M | 1.28% | 225,970 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17.0M | 1.19% | 320,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 1.19% | 98,072 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.8M | 1.11% | 335,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 1.09% | 127,833 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.5M | 1.02% | 251,671 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $13.6M | 0.95% | 152,301 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.94% | 61,043 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.5M | 0.87% | 147,406 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.2M | 0.72% | 287,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.70% | 47,110 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.3M | 0.58% | 421,159 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 0.58% | 51,706 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.9M | 0.56% | 86,916 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $7.9M | 0.55% | 432,005 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.8M | 0.55% | 116,469 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.53% | 75,085 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.4M | 0.52% | 191,800 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.3M | 0.51% | 136,306 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.3M | 0.51% | 44,009 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.2M | 0.51% | 44,025 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.1M | 0.49% | 42,473 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.0M | 0.49% | 5,331 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.0M | 0.49% | 397,547 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.0M | 0.49% | 268,853 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.48% | 35,663 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.7M | 0.47% | 107,221 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.6M | 0.46% | 104,271 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.4M | 0.45% | 28,156 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.3M | 0.44% | 137,739 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 0.44% | 74,956 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.3M | 0.44% | 93,470 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.2M | 0.44% | 32,895 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.2M | 0.43% | 52,564 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.43% | 31,599 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.2M | 0.43% | 103,737 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.2M | 0.43% | 31,805 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $6.1M | 0.43% | 546,040 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6.1M | 0.42% | 52,370 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.0M | 0.42% | 125,896 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.0M | 0.42% | 28,673 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 0.42% | 167,219 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.0M | 0.42% | 95,268 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.9M | 0.42% | 50,690 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.9M | 0.42% | 17,728 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.9M | 0.41% | 108,985 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.9M | 0.41% | 127,621 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 0.41% | 33,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.41% | 26,384 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.8M | 0.41% | 52,063 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.8M | 0.41% | 328,587 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.41% | 135,585 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.40% | 70,908 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.7M | 0.40% | 29,121 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.7M | 0.40% | 55,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.39% | 69,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.39% | 29,517 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.5M | 0.38% | 162,044 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.4M | 0.38% | 32,823 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.38% | 136,029 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.4M | 0.38% | 128,064 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.3M | 0.37% | 157,200 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.3M | 0.37% | 86,173 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $5.2M | 0.36% | 363,606 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.36% | 122,736 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.36% | 61,386 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.1M | 0.35% | 139,457 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.35% | 51,908 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.35% | 10,195 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.0M | 0.35% | 109,701 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.35% | 27,764 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.35% | 362,891 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.9M | 0.34% | 67,924 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.8M | 0.34% | 56,514 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $4.8M | 0.33% | 278,993 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.7M | 0.33% | 92,712 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.6M | 0.32% | 149,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.30% | 38,049 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.2M | 0.30% | 164,899 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.9M | 0.27% | 70,800 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3.9M | 0.27% | 45,628 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.8M | 0.27% | 50,775 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 0.27% | 73,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.26% | 13,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.26% | 69,428 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $3.7M | 0.26% | 131,654 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.7M | 0.26% | 56,874 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.25% | 34,461 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.6M | 0.25% | 115,160 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.5M | 0.25% | 57,033 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.5M | 0.25% | 141,804 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $3.5M | 0.25% | 165,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.24% | 8,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.24% | 7,508 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.24% | 46,236 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.24% | 9,783 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.4M | 0.24% | 107,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.24% | 12,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.24% | 11,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.24% | 20,340 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.24% | 30,860 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.3M | 0.23% | 39,525 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.3M | 0.23% | 64,482 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.3M | 0.23% | 314,982 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.23% | 86,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.22% | 16,526 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.21% | 67,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.21% | 5,298 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.21% | 102,054 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.20% | 34,072 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.20% | 25,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.20% | 36,385 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.8M | 0.20% | 314,830 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.19% | 10,987 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.19% | 3,245 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.19% | 46,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.18% | 10,940 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.18% | 50,888 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.18% | 31,499 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.18% | 4,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.17% | 21,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.17% | 48,958 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.5M | 0.17% | 5,226 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.4M | 0.17% | 49,538 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.17% | 5,357 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.17% | 17,381 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.16% | 51,805 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.16% | 52,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.16% | 15,945 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.2M | 0.16% | 24,556 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.2M | 0.16% | 89,651 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.15% | 9,488 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.1M | 0.15% | 35,984 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.14% | 26,529 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.14% | 17,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.14% | 11,521 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.13% | 30,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.13% | 4,810 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.9M | 0.13% | 37,227 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.13% | 14,301 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.13% | 12,903 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.8M | 0.13% | 76,283 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.12% | 8,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.12% | 21,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.12% | 47,535 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.11% | 31,175 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.11% | 43,285 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.6M | 0.11% | 112,535 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.11% | 25,350 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.5M | 0.11% | 30,813 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.11% | 8,505 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.11% | 29,391 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.10% | 21,313 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.10% | 9,311 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.10% | 37,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.10% | 5,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.10% | 18,184 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.10% | 47,828 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 0.10% | 6,371 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.10% | 150,592 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.10% | 14,533 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.10% | 21,059 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.10% | 8,308 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.10% | 12,357 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.4M | 0.10% | 5,711 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.10% | 24,234 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.10% | 43,413 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.10% | 6,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.10% | 13,241 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.09% | 32,314 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.09% | 27,925 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.3M | 0.09% | 11,268 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.09% | 15,835 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.3M | 0.09% | 11,866 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.3M | 0.09% | 42,923 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.3M | 0.09% | 108,686 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.09% | 4,651 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.3M | 0.09% | 45,003 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.09% | 23,282 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.2M | 0.09% | 3,804 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.09% | 9,983 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.09% | 16,224 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.09% | 54,688 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.09% | 14,241 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.2M | 0.09% | 12,701 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.08% | 8,370 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.08% | 13,572 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.08% | 37,693 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.2M | 0.08% | 53,575 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.2M | 0.08% | 184,312 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.08% | 73,471 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.08% | 11,049 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.2M | 0.08% | 84,101 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.08% | 16,906 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.08% | 59,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.08% | 4,503 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.2M | 0.08% | 372,675 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.2M | 0.08% | 52,068 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.08% | 25,983 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.08% | 5,550 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.2M | 0.08% | 12,296 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.08% | 23,915 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.2M | 0.08% | 18,420 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.2M | 0.08% | 29,247 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.08% | 11,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.08% | 6,219 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.08% | 31,746 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.2M | 0.08% | 15,299 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.08% | 35,807 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.1M | 0.08% | 78,330 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.1M | 0.08% | 158,190 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.08% | 25,597 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.08% | 30,468 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.1M | 0.08% | 19,895 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.1M | 0.08% | 15,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.08% | 9,404 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.08% | 1,068 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.1M | 0.08% | 55,747 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.08% | 15,055 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.1M | 0.08% | 19,386 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.1M | 0.08% | 59,917 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.08% | 4,228 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.08% | 16,267 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.08% | 33,399 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.08% | 38,486 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.1M | 0.08% | 76,272 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.08% | 5,676 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.1M | 0.08% | 15,711 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.08% | 27,499 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.08% | 31,846 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.1M | 0.08% | 34,335 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.08% | 8,002 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.08% | 24,862 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.08% | 24,238 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.08% | 5,171 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.08% | 13,586 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.08% | 90,020 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.1M | 0.08% | 84,756 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.08% | 4,601 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.1M | 0.08% | 59,705 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.08% | 54,336 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.1M | 0.08% | 96,893 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.08% | 26,462 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.08% | 19,473 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.1M | 0.08% | 9,189 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.1M | 0.08% | 23,410 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.1M | 0.08% | 97,235 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.1M | 0.08% | 17,871 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.1M | 0.08% | 16,906 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.1M | 0.08% | 72,622 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.08% | 7,659 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.1M | 0.08% | 95,400 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.08% | 35,308 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.08% | 2,758 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.08% | 132,431 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.08% | 15,890 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.1M | 0.08% | 46,258 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.1M | 0.08% | 17,905 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.1M | 0.07% | 95,720 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.1M | 0.07% | 32,836 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.07% | 18,318 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.07% | 27,461 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.07% | 24,559 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.1M | 0.07% | 50,811 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.07% | 30,645 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.1M | 0.07% | 16,315 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.07% | 25,294 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.1M | 0.07% | 7,682 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.07% | 13,697 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.07% | 9,161 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.1M | 0.07% | 16,874 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.07% | 37,075 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.07% | 12,931 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.1M | 0.07% | 21,392 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.07% | 27,221 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.07% | 13,509 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.07% | 26,181 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.07% | 66,051 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.07% | 45,081 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.07% | 91,194 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.07% | 153,475 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.1M | 0.07% | 28,317 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.1M | 0.07% | 30,487 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.0M | 0.07% | 19,491 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.0M | 0.07% | 11,924 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.0M | 0.07% | 68,580 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.07% | 113,952 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.0M | 0.07% | 74,097 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.0M | 0.07% | 79,986 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.07% | 8,628 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 5,638 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.0M | 0.07% | 17,795 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.07% | 2,221 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.0M | 0.07% | 21,895 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.07% | 23,032 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.0M | 0.07% | 99,264 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.07% | 26,863 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.0M | 0.07% | 7,712 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.0M | 0.07% | 24,240 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.0M | 0.07% | 21,169 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.0M | 0.07% | 22,018 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.07% | 4,984 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.0M | 0.07% | 93,500 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.0M | 0.07% | 7,150 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.0M | 0.07% | 96,936 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.0M | 0.07% | 33,224 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.07% | 4,301 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.0M | 0.07% | 80,103 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $1.0M | 0.07% | 73,148 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.07% | 64,202 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.07% | 19,485 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.07% | 45,358 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $999,856 | 0.07% | 4,060 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $992,349 | 0.07% | 21,911 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $989,400 | 0.07% | 25,500 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $985,331 | 0.07% | 145,975 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $983,554 | 0.07% | 3,814 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $982,527 | 0.07% | 55,510 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $980,928 | 0.07% | 130,965 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $972,010 | 0.07% | 18,371 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $967,629 | 0.07% | 48,069 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $966,178 | 0.07% | 122,301 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $963,121 | 0.07% | 5,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $961,301 | 0.07% | 9,222 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $958,014 | 0.07% | 35,975 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $952,562 | 0.07% | 9,085 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $948,549 | 0.07% | 7,384 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $944,902 | 0.07% | 1,068 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $944,265 | 0.07% | 458,381 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $941,355 | 0.07% | 4,739 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $937,106 | 0.07% | 79,014 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $925,311 | 0.06% | 8,386 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $922,477 | 0.06% | 138,510 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $921,290 | 0.06% | 19,290 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $904,898 | 0.06% | 5,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $894,892 | 0.06% | 5,844 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $886,493 | 0.06% | 19,155 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $872,220 | 0.06% | 204,267 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $869,798 | 0.06% | 46,940 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $865,751 | 0.06% | 21,209 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $861,571 | 0.06% | 3,055 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $856,813 | 0.06% | 58,366 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $846,537 | 0.06% | 31,765 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $845,994 | 0.06% | 56,702 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $845,885 | 0.06% | 3,121 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $839,919 | 0.06% | 2,985 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $836,363 | 0.06% | 38,295 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $832,160 | 0.06% | 2,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $816,021 | 0.06% | 44,157 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $807,869 | 0.06% | 32,628 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $787,899 | 0.06% | 308,980 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $780,764 | 0.05% | 19,127 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $780,091 | 0.05% | 2,337 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $777,513 | 0.05% | 46,391 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $774,713 | 0.05% | 2,581 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $774,530 | 0.05% | 13,536 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $774,233 | 0.05% | 8,285 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $773,632 | 0.05% | 30,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $771,520 | 0.05% | 3,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $761,463 | 0.05% | 5,464 | Common | SOLE |
| 00206R102 | T | AT&T INC | $760,584 | 0.05% | 34,572 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $753,861 | 0.05% | 47,264 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $750,196 | 0.05% | 40,595 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $738,925 | 0.05% | 16,882 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $736,009 | 0.05% | 27,099 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $729,376 | 0.05% | 9,814 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $729,336 | 0.05% | 11,224 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $726,510 | 0.05% | 13,289 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $722,440 | 0.05% | 53,238 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $715,197 | 0.05% | 28,091 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $710,264 | 0.05% | 16,537 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,903 | 0.05% | 6,743 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $705,236 | 0.05% | 18,598 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $704,993 | 0.05% | 1,871 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $699,083 | 0.05% | 18,563 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $698,217 | 0.05% | 13,063 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $691,636 | 0.05% | 35,725 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $685,790 | 0.05% | 4,820 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $681,029 | 0.05% | 24,846 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $678,567 | 0.05% | 11,393 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $678,433 | 0.05% | 8,123 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $673,043 | 0.05% | 328 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $670,804 | 0.05% | 40,581 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $663,236 | 0.05% | 16,356 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $658,151 | 0.05% | 5,269 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $656,482 | 0.05% | 2,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $653,502 | 0.05% | 3,843 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $649,985 | 0.05% | 178,078 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $648,124 | 0.05% | 1,315 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $645,313 | 0.05% | 9,957 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $643,089 | 0.05% | 4,926 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $642,824 | 0.05% | 8,485 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $640,952 | 0.04% | 41,113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,853 | 0.04% | 6,077 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $629,754 | 0.04% | 16,542 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $629,358 | 0.04% | 15,147 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $626,699 | 0.04% | 25,199 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $626,267 | 0.04% | 90,632 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $625,994 | 0.04% | 6,036 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $623,853 | 0.04% | 30,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $616,651 | 0.04% | 2,353 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $607,631 | 0.04% | 18,894 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $602,189 | 0.04% | 2,377 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $600,142 | 0.04% | 6,420 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $599,646 | 0.04% | 7,674 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $595,443 | 0.04% | 15,414 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $593,061 | 0.04% | 18,638 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592,605 | 0.04% | 641 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $592,480 | 0.04% | 47,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $585,898 | 0.04% | 1,498 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $584,896 | 0.04% | 3,377 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $573,124 | 0.04% | 11,597 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $571,659 | 0.04% | 83,090 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $571,087 | 0.04% | 83,860 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $568,170 | 0.04% | 29,951 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $567,725 | 0.04% | 1,976 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $561,656 | 0.04% | 9,375 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $557,848 | 0.04% | 12,491 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $556,697 | 0.04% | 23,004 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $549,461 | 0.04% | 56 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $543,865 | 0.04% | 34,597 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $533,004 | 0.04% | 11,355 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $529,877 | 0.04% | 5,646 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $525,394 | 0.04% | 13,148 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $521,727 | 0.04% | 44,554 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $521,514 | 0.04% | 83,176 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $517,176 | 0.04% | 9,795 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $516,793 | 0.04% | 10,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $515,930 | 0.04% | 1,199 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $514,363 | 0.04% | 5,170 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $513,112 | 0.04% | 38,178 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $505,866 | 0.04% | 2,223 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $500,272 | 0.04% | 1,816 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $499,133 | 0.03% | 85,468 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $494,121 | 0.03% | 24,127 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $493,860 | 0.03% | 2,474 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $492,871 | 0.03% | 21,551 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $491,645 | 0.03% | 21,146 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $484,128 | 0.03% | 18,105 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $482,201 | 0.03% | 3,972 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $481,704 | 0.03% | 20,533 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $471,322 | 0.03% | 16,526 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $462,870 | 0.03% | 50,312 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $460,015 | 0.03% | 12,366 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $455,318 | 0.03% | 62,117 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $452,527 | 0.03% | 63,468 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $448,991 | 0.03% | 37,667 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $444,954 | 0.03% | 18,894 | Common | SOLE |
| 501044101 | KR | KROGER CO | $444,648 | 0.03% | 7,760 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $442,664 | 0.03% | 12,042 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $442,405 | 0.03% | 46,618 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $437,640 | 0.03% | 2,166 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $433,989 | 0.03% | 8,396 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $431,581 | 0.03% | 15,711 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $430,125 | 0.03% | 6,871 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $428,237 | 0.03% | 4,222 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $417,857 | 0.03% | 215 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $408,184 | 0.03% | 1,734 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $398,991 | 0.03% | 84,532 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $395,024 | 0.03% | 7,403 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $389,623 | 0.03% | 17,425 | Common | SOLE |
| 74967X103 | RH | RH | $384,929 | 0.03% | 1,151 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $383,485 | 0.03% | 2,840 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $382,849 | 0.03% | 3,993 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $380,293 | 0.03% | 466 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $380,221 | 0.03% | 68,140 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $379,952 | 0.03% | 14,653 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $377,917 | 0.03% | 11,148 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $375,978 | 0.03% | 25,490 | Common | SOLE |
| 461202103 | INTU | INTUIT | $374,463 | 0.03% | 603 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $374,154 | 0.03% | 21,368 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $372,632 | 0.03% | 42,733 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $371,606 | 0.03% | 3,635 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $370,480 | 0.03% | 2,576 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $369,441 | 0.03% | 11,929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,423 | 0.03% | 4,323 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $364,918 | 0.03% | 4,434 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $361,731 | 0.03% | 77,293 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $358,280 | 0.03% | 71,656 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $355,653 | 0.02% | 14,063 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,249 | 0.02% | 6,271 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $351,592 | 0.02% | 7,635 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $346,772 | 0.02% | 5,711 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $346,218 | 0.02% | 11,136 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $343,716 | 0.02% | 3,745 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $341,163 | 0.02% | 3,895 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $339,861 | 0.02% | 72,465 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $339,185 | 0.02% | 273,536 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $336,148 | 0.02% | 8,860 | 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.