Q4 2024 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2025-02-12 · accession 0001612063-25-000004
$1.51B
Reported value
594
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $147.8M | 9.81% | 217 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.7M | 1.44% | 66,002 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.5M | 1.36% | 270,096 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.6M | 1.30% | 96,426 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.2M | 1.21% | 140,671 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.0M | 1.20% | 162,952 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.0M | 1.19% | 221,833 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.7M | 1.17% | 328,568 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $17.7M | 1.17% | 312,106 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.5M | 1.10% | 310,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 1.09% | 90,253 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $16.0M | 1.06% | 105,601 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 1.02% | 203,548 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.2M | 1.01% | 149,761 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.6M | 0.97% | 170,726 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.2M | 0.95% | 292,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.1M | 0.93% | 60,540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.90% | 149,025 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.1M | 0.87% | 329,989 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.0M | 0.86% | 84,610 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $12.9M | 0.86% | 457,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.81% | 52,365 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.0M | 0.80% | 123,451 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.0M | 0.73% | 59,663 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.6M | 0.64% | 278,034 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.4M | 0.62% | 142,940 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.61% | 157,813 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.0M | 0.60% | 157,178 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.8M | 0.59% | 104,167 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $8.6M | 0.57% | 1,683,071 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.5M | 0.57% | 60,162 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.5M | 0.57% | 428,324 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.3M | 0.55% | 128,939 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.2M | 0.55% | 126,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.2M | 0.54% | 18,815 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.0M | 0.53% | 192,951 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $8.0M | 0.53% | 413,945 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.6M | 0.50% | 169,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.50% | 48,941 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.1M | 0.47% | 64,851 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.8M | 0.45% | 203,569 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.8M | 0.45% | 79,374 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.8M | 0.45% | 26,989 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.8M | 0.45% | 335,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 0.44% | 54,432 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.5M | 0.43% | 21,572 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.5M | 0.43% | 77,088 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.5M | 0.43% | 121,963 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.4M | 0.43% | 23,878 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.4M | 0.43% | 15,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.3M | 0.42% | 75,824 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.41% | 28,079 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.2M | 0.41% | 101,439 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $6.2M | 0.41% | 265,071 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.1M | 0.41% | 42,544 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $6.0M | 0.40% | 643,832 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.40% | 60,256 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.0M | 0.40% | 21,011 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.0M | 0.40% | 53,542 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.9M | 0.39% | 556,111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.39% | 98,239 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.9M | 0.39% | 194,840 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.8M | 0.39% | 16,119 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 0.39% | 95,522 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.8M | 0.39% | 44,458 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.39% | 26,491 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 0.39% | 158,161 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.8M | 0.39% | 64,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.38% | 23,434 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.38% | 100,773 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.38% | 92,095 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.7M | 0.38% | 296,805 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.7M | 0.38% | 78,398 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.6M | 0.37% | 63,077 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.6M | 0.37% | 115,925 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.37% | 60,972 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.5M | 0.36% | 117,693 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.5M | 0.36% | 426,814 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.4M | 0.36% | 29,555 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.36% | 48,460 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.4M | 0.36% | 78,508 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.36% | 14,572 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.36% | 10,158 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.3M | 0.35% | 158,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.35% | 84,485 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 0.34% | 38,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.34% | 13,816 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.1M | 0.34% | 133,346 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.0M | 0.33% | 279,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.33% | 56,146 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.0M | 0.33% | 155,741 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.33% | 29,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.33% | 34,079 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.8M | 0.32% | 68,015 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.31% | 51,583 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.7M | 0.31% | 160,291 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 0.30% | 136,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.29% | 15,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.29% | 12,144 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.4M | 0.29% | 124,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.29% | 4,721 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.29% | 15,313 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.28% | 72,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.28% | 9,987 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.2M | 0.28% | 361,336 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.2M | 0.28% | 101,072 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.27% | 84,311 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.8M | 0.26% | 48,301 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.8M | 0.25% | 244,224 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.25% | 30,171 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.7M | 0.25% | 32,957 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.6M | 0.24% | 32,628 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.24% | 32,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.24% | 21,653 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.24% | 110,745 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.4M | 0.23% | 22,661 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.22% | 9,619 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.22% | 76,588 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.3M | 0.22% | 25,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.22% | 4,248 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.22% | 41,911 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.21% | 43,627 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.2M | 0.21% | 5,988 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.1M | 0.21% | 43,526 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.1M | 0.21% | 39,253 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.1M | 0.20% | 113,459 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.20% | 22,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.20% | 13,697 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 0.20% | 93,725 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.9M | 0.20% | 112,914 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.19% | 119,252 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.8M | 0.19% | 50,916 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.8M | 0.19% | 18,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.18% | 6,884 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.18% | 3,108 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.18% | 16,514 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.7M | 0.18% | 56,164 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.6M | 0.17% | 151,516 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.17% | 14,816 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.17% | 39,991 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.17% | 42,143 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.5M | 0.17% | 86,631 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.16% | 23,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.16% | 4,116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.16% | 12,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.16% | 7,040 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.3M | 0.16% | 13,376 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.15% | 21,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.15% | 21,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.15% | 28,478 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.15% | 45,299 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $2.1M | 0.14% | 27,202 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.13% | 130,041 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.13% | 139,419 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.13% | 49,343 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.13% | 98,718 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.9M | 0.13% | 76,476 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.13% | 13,972 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.7M | 0.12% | 29,149 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.12% | 99,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.11% | 14,034 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.11% | 1,918 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.11% | 16,568 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.11% | 25,350 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.10% | 42,073 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.10% | 12,717 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.5M | 0.10% | 23,936 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.10% | 8,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.10% | 11,319 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.10% | 17,879 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.5M | 0.10% | 54,976 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.10% | 45,133 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.5M | 0.10% | 26,438 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.5M | 0.10% | 15,687 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.4M | 0.09% | 69,141 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.09% | 40,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.09% | 12,014 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.09% | 36,384 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.4M | 0.09% | 168,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.09% | 34,467 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.09% | 74,967 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.09% | 64,748 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.3M | 0.09% | 28,006 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.09% | 6,580 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.09% | 10,315 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.3M | 0.09% | 39,442 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.09% | 24,364 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.09% | 12,643 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.3M | 0.09% | 91,278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.09% | 3,477 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.09% | 362,905 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.09% | 26,825 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.09% | 39,536 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.09% | 11,995 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.09% | 7,573 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.09% | 11,922 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.09% | 15,304 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.09% | 75,515 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.3M | 0.09% | 45,609 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.09% | 49,789 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.3M | 0.08% | 53,861 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.08% | 23,505 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.3M | 0.08% | 5,064 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.08% | 24,863 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.08% | 10,771 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.08% | 16,596 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.3M | 0.08% | 18,504 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.08% | 15,349 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.3M | 0.08% | 48,188 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.08% | 24,631 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.3M | 0.08% | 16,225 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.2M | 0.08% | 42,926 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.08% | 7,640 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.08% | 35,569 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.08% | 59,273 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.2M | 0.08% | 15,802 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.2M | 0.08% | 53,705 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 0.08% | 146,006 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.2M | 0.08% | 16,268 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.08% | 23,284 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.2M | 0.08% | 25,296 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 0.08% | 104,924 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.08% | 79,888 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.08% | 40,436 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.2M | 0.08% | 18,255 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.08% | 31,747 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.08% | 8,590 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.2M | 0.08% | 7,697 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.2M | 0.08% | 16,875 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.08% | 46,261 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.08% | 70,899 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.08% | 11,153 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.08% | 23,675 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.08% | 11,769 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.08% | 60,607 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.08% | 89,981 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.08% | 6,116 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.08% | 13,907 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.08% | 30,862 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.2M | 0.08% | 13,587 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.2M | 0.08% | 12,701 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.08% | 3,562 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.08% | 25,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.08% | 13,729 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.2M | 0.08% | 25,598 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.08% | 24,170 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.08% | 23,807 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.2M | 0.08% | 8,174 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.2M | 0.08% | 32,838 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.08% | 15,969 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.08% | 23,837 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.08% | 4,959 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.08% | 11,050 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.1M | 0.08% | 16,615 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.08% | 101,633 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.1M | 0.08% | 144,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.08% | 29,650 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.1M | 0.08% | 21,619 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.1M | 0.08% | 60,798 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.08% | 36,311 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.1M | 0.08% | 17,906 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.08% | 35,311 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.1M | 0.07% | 21,859 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.1M | 0.07% | 29,248 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.07% | 16,907 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.07% | 33,401 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.07% | 498,656 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.07% | 4,111 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.07% | 3,343 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.07% | 25,103 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.07% | 158,557 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.07% | 5,977 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.07% | 12,721 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.07% | 45,298 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.07% | 902 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.07% | 14,236 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.1M | 0.07% | 52,709 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.1M | 0.07% | 105,373 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.07% | 15,318 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.07% | 60,209 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.07% | 63,909 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.07% | 16,674 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.1M | 0.07% | 89,662 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.07% | 92,526 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.07% | 1,845 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.07% | 13,224 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.07% | 28,091 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.07% | 51,930 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.1M | 0.07% | 183,956 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.07% | 26,415 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.1M | 0.07% | 17,389 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.07% | 31,605 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.1M | 0.07% | 25,924 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.07% | 4,135 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.1M | 0.07% | 101,393 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.07% | 119,030 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.1M | 0.07% | 72,310 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.07% | 12,558 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.07% | 19,740 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.1M | 0.07% | 9,513 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.07% | 73,061 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.07% | 34,417 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.07% | 15,359 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.07% | 29,032 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.07% | 6,024 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.07% | 24,604 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.1M | 0.07% | 75,078 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.1M | 0.07% | 75,374 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.07% | 24,609 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.07% | 3,263 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.07% | 17,398 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.1M | 0.07% | 79,416 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.07% | 4,800 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.07% | 48,695 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.07% | 23,452 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.07% | 14,104 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 9,881 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.1M | 0.07% | 20,502 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.07% | 7,896 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.07% | 74,800 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.0M | 0.07% | 37,318 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.0M | 0.07% | 85,352 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.0M | 0.07% | 29,655 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.0M | 0.07% | 15,131 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.07% | 58,059 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.0M | 0.07% | 34,719 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.07% | 5,822 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.0M | 0.07% | 52,794 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.07% | 78,891 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.0M | 0.07% | 42,964 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.07% | 43,421 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.07% | 19,198 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.07% | 28,316 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.0M | 0.07% | 21,847 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.0M | 0.07% | 17,954 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.07% | 7,770 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.0M | 0.07% | 66,505 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.0M | 0.07% | 19,148 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.07% | 14,848 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.0M | 0.07% | 16,771 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.0M | 0.07% | 36,207 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.07% | 937 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.07% | 9,949 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.07% | 26,768 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.07% | 15,718 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.0M | 0.07% | 11,590 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.07% | 14,655 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.0M | 0.07% | 13,975 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.0M | 0.07% | 7,763 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.07% | 55,271 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.0M | 0.07% | 6,565 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.07% | 7,521 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.0M | 0.07% | 19,471 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $1.0M | 0.07% | 99,879 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.07% | 6,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.07% | 1,956 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.0M | 0.07% | 88,554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.07% | 2,012 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.0M | 0.07% | 20,994 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $1.0M | 0.07% | 98,360 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.07% | 4,540 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $959,982 | 0.06% | 80,199 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $951,022 | 0.06% | 20,536 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $948,935 | 0.06% | 38,606 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $948,387 | 0.06% | 4,962 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $940,138 | 0.06% | 128,259 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $933,059 | 0.06% | 22,079 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $912,534 | 0.06% | 37,708 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $903,925 | 0.06% | 3,171 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $898,473 | 0.06% | 9,729 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $896,009 | 0.06% | 12,980 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $893,995 | 0.06% | 19,005 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $893,801 | 0.06% | 27,392 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $883,621 | 0.06% | 26,228 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $871,727 | 0.06% | 5,171 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $868,238 | 0.06% | 48,970 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $858,974 | 0.06% | 49,623 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $854,427 | 0.06% | 35,380 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $848,716 | 0.06% | 27,845 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $842,319 | 0.06% | 15,340 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $841,845 | 0.06% | 34,361 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $840,187 | 0.06% | 6,612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $833,413 | 0.06% | 5,593 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $833,054 | 0.06% | 30,205 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $829,727 | 0.06% | 3,541 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $824,554 | 0.05% | 22,917 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $824,546 | 0.05% | 32,096 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $819,604 | 0.05% | 8,652 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $819,101 | 0.05% | 1,842 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $809,529 | 0.05% | 54,809 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $783,670 | 0.05% | 3,916 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $781,869 | 0.05% | 74,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $781,771 | 0.05% | 11,130 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $781,531 | 0.05% | 1,315 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $777,299 | 0.05% | 37,788 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $769,895 | 0.05% | 18,516 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $769,865 | 0.05% | 25,020 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $769,498 | 0.05% | 14,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $761,095 | 0.05% | 27,636 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $745,662 | 0.05% | 9,511 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $737,499 | 0.05% | 7,618 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $734,333 | 0.05% | 3,611 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $732,680 | 0.05% | 2,149 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $728,973 | 0.05% | 4,410 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $726,108 | 0.05% | 43,195 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $725,984 | 0.05% | 3,200 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $723,545 | 0.05% | 17,097 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $722,910 | 0.05% | 8,968 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $721,233 | 0.05% | 19,477 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $720,735 | 0.05% | 14,033 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $718,243 | 0.05% | 9,473 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $712,388 | 0.05% | 9,029 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $708,860 | 0.05% | 9,116 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $703,440 | 0.05% | 28,194 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $694,682 | 0.05% | 25,892 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $686,717 | 0.05% | 3,806 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $678,919 | 0.05% | 5,035 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $678,472 | 0.05% | 5,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $677,811 | 0.05% | 5,632 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $677,005 | 0.04% | 92,235 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $672,664 | 0.04% | 49,975 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $672,052 | 0.04% | 3,960 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $669,305 | 0.04% | 8,101 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $642,167 | 0.04% | 10,237 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $637,833 | 0.04% | 176,685 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $629,698 | 0.04% | 5,117 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $629,418 | 0.04% | 614 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $625,139 | 0.04% | 55,371 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $622,344 | 0.04% | 1,338 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $610,880 | 0.04% | 101,644 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $610,574 | 0.04% | 26,004 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $607,032 | 0.04% | 6,586 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $604,370 | 0.04% | 1,851 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $596,536 | 0.04% | 26,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $592,327 | 0.04% | 9,823 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $585,705 | 0.04% | 22,458 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $585,623 | 0.04% | 37,564 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $585,101 | 0.04% | 10,959 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $583,760 | 0.04% | 288,990 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $582,929 | 0.04% | 4,643 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $582,497 | 0.04% | 24,724 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $582,162 | 0.04% | 39,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $581,844 | 0.04% | 8,266 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $581,579 | 0.04% | 4,814 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $579,472 | 0.04% | 24,440 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $574,536 | 0.04% | 136,146 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $569,952 | 0.04% | 2,400 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $562,880 | 0.04% | 46,519 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $561,814 | 0.04% | 9,584 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $549,102 | 0.04% | 11,378 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $546,633 | 0.04% | 117,052 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $541,187 | 0.04% | 11,444 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $536,079 | 0.04% | 74,044 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $535,353 | 0.04% | 299,080 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $535,196 | 0.04% | 34,753 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $523,618 | 0.03% | 5,599 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $517,226 | 0.03% | 6,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $510,890 | 0.03% | 22,437 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $500,086 | 0.03% | 16,205 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $497,756 | 0.03% | 21,889 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $497,621 | 0.03% | 16,225 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $495,178 | 0.03% | 4,341 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $486,922 | 0.03% | 1,160 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $483,526 | 0.03% | 5,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $483,196 | 0.03% | 1,332 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $479,729 | 0.03% | 59,446 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $479,395 | 0.03% | 77,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479,228 | 0.03% | 1,890 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $476,630 | 0.03% | 12,792 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $475,952 | 0.03% | 6,930 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $474,298 | 0.03% | 3,059 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,467 | 0.03% | 4,311 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $460,513 | 0.03% | 4,730 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $460,426 | 0.03% | 2,012 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $455,428 | 0.03% | 81,618 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $449,989 | 0.03% | 3,390 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $444,440 | 0.03% | 44,004 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $444,420 | 0.03% | 107,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $441,404 | 0.03% | 5,646 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $435,635 | 0.03% | 10,987 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $433,218 | 0.03% | 9,744 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $431,741 | 0.03% | 4,249 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $427,735 | 0.03% | 19,675 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $424,996 | 0.03% | 16,135 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $423,633 | 0.03% | 6,719 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $416,719 | 0.03% | 54,402 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $409,856 | 0.03% | 128 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $406,242 | 0.03% | 14,519 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $397,324 | 0.03% | 1,771 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $392,829 | 0.03% | 25,827 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $387,397 | 0.03% | 2,604 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $379,942 | 0.03% | 2,168 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $369,381 | 0.02% | 1,739 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $366,737 | 0.02% | 55,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362,460 | 0.02% | 3,924 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $358,301 | 0.02% | 7,540 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $351,845 | 0.02% | 10,315 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $351,230 | 0.02% | 2,655 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $343,872 | 0.02% | 20,204 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $343,613 | 0.02% | 4,920 | 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.