Q1 2025 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2025-05-15 · accession 0001612063-25-000005
$1.64B
Reported value
656
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 656
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $173.3M | 10.6% | 217 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34.4M | 2.10% | 1,662,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.3M | 1.54% | 17,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.2M | 1.23% | 76,105 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 1.22% | 65,569 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.6M | 1.20% | 525,389 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.1M | 1.16% | 223,418 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.8M | 1.15% | 128,262 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 1.08% | 104,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.3M | 1.06% | 314,533 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $16.3M | 0.99% | 106,427 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15.4M | 0.94% | 465,204 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $15.0M | 0.91% | 285,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.0M | 0.91% | 152,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.9M | 0.91% | 234,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.88% | 637,691 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.1M | 0.80% | 309,671 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.9M | 0.78% | 172,033 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.8M | 0.78% | 164,626 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.4M | 0.75% | 137,121 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12.3M | 0.75% | 9,084 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.0M | 0.73% | 169,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.67% | 177,042 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.7M | 0.65% | 375,762 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.5M | 0.52% | 340,378 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 0.50% | 175,926 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.47% | 23,608 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.7M | 0.47% | 100,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.46% | 21,966 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $7.5M | 0.46% | 648,521 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $7.4M | 0.45% | 212,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.45% | 37,076 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.4M | 0.45% | 426,872 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.3M | 0.44% | 197,441 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.43% | 103,701 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.9M | 0.42% | 124,879 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.9M | 0.42% | 198,246 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.9M | 0.42% | 150,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.42% | 184,711 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.41% | 46,869 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.7M | 0.41% | 33,484 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.7M | 0.41% | 88,515 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.6M | 0.40% | 254,033 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $6.6M | 0.40% | 271,489 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.6M | 0.40% | 63,507 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.5M | 0.39% | 76,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.39% | 25,647 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.39% | 52,654 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.2M | 0.38% | 246,671 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6.2M | 0.38% | 25,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.37% | 86,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.37% | 90,330 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.1M | 0.37% | 35,550 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.1M | 0.37% | 67,021 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.1M | 0.37% | 200,871 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.1M | 0.37% | 19,954 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.1M | 0.37% | 105,001 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.0M | 0.37% | 378,270 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.0M | 0.37% | 119,640 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.0M | 0.37% | 46,768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.36% | 19,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.36% | 1,292 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.36% | 29,252 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.8M | 0.36% | 157,670 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.8M | 0.35% | 116,260 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 0.35% | 18,981 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.8M | 0.35% | 111,024 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.35% | 122,487 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.6M | 0.34% | 108,216 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.6M | 0.34% | 397,080 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.6M | 0.34% | 143,078 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.6M | 0.34% | 480,254 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.5M | 0.33% | 70,733 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 0.33% | 30,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.33% | 45,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.33% | 20,167 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $5.3M | 0.32% | 77,443 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.3M | 0.32% | 265,210 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.3M | 0.32% | 86,296 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.2M | 0.32% | 156,746 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.32% | 79,316 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.31% | 49,808 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.0M | 0.31% | 73,603 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.0M | 0.31% | 101,361 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5.0M | 0.30% | 119,482 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.30% | 28,064 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.30% | 52,495 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.9M | 0.30% | 366,055 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.9M | 0.30% | 60,434 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.9M | 0.30% | 114,394 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.7M | 0.29% | 130,546 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.7M | 0.28% | 77,228 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.27% | 15,662 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.26% | 45,680 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $4.2M | 0.26% | 166,409 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.2M | 0.26% | 55,017 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.1M | 0.25% | 220,987 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.25% | 45,066 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 0.25% | 59,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.24% | 21,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.24% | 6,839 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.24% | 44,166 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 0.23% | 104,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.23% | 7,124 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.23% | 45,341 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.22% | 44,816 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.6M | 0.22% | 32,507 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.6M | 0.22% | 343,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.22% | 21,777 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.6M | 0.22% | 35,906 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.22% | 17,528 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.22% | 30,469 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.21% | 8,314 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3.5M | 0.21% | 385,493 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.21% | 7,715 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.21% | 30,307 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.21% | 16,591 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.21% | 133,790 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.4M | 0.20% | 190,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.20% | 33,932 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.3M | 0.20% | 117,772 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.20% | 6,626 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.3M | 0.20% | 341,969 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.3M | 0.20% | 148,955 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.3M | 0.20% | 364,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.20% | 10,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.20% | 20,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.20% | 85,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.19% | 14,290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.19% | 3,396 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.2M | 0.19% | 295,375 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.19% | 19,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.18% | 23,528 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.0M | 0.18% | 87,561 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.18% | 71,065 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.18% | 12,988 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.18% | 60,372 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.17% | 56,913 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.17% | 31,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.17% | 17,060 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.17% | 17,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.17% | 41,482 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.8M | 0.17% | 62,061 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.17% | 10,727 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.17% | 135,764 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.7M | 0.17% | 101,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.17% | 11,115 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.7M | 0.16% | 202,856 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.6M | 0.16% | 32,773 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.16% | 15,151 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.6M | 0.16% | 11,340 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.6M | 0.16% | 255,680 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.6M | 0.16% | 36,958 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.15% | 36,660 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.5M | 0.15% | 255,907 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.4M | 0.15% | 142,843 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.15% | 18,755 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.15% | 34,299 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.15% | 22,393 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.15% | 45,033 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.4M | 0.15% | 47,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.14% | 31,018 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.3M | 0.14% | 288,549 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.14% | 6,796 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.14% | 10,308 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.14% | 19,905 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.14% | 46,171 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.3M | 0.14% | 148,247 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.14% | 30,881 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.14% | 46,234 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.14% | 2,698 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.13% | 21,937 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.13% | 16,890 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.2M | 0.13% | 71,463 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.2M | 0.13% | 32,740 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.1M | 0.13% | 116,680 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.1M | 0.13% | 87,546 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.1M | 0.13% | 71,832 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.13% | 4,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.13% | 31,505 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.1M | 0.13% | 3,635 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.12% | 13,433 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.12% | 55,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.12% | 28,013 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.12% | 61,464 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.0M | 0.12% | 138,785 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.12% | 17,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.12% | 5,237 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $2.0M | 0.12% | 385,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.12% | 18,701 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.12% | 3,309 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.12% | 24,181 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.12% | 14,531 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.12% | 17,842 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.9M | 0.11% | 28,477 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.11% | 26,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.11% | 6,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.11% | 1,930 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.11% | 37,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.11% | 7,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.11% | 8,509 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.11% | 2,839 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.11% | 35,612 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.7M | 0.11% | 243,995 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.7M | 0.11% | 191,262 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.10% | 25,350 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.7M | 0.10% | 47,557 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.7M | 0.10% | 28,235 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.10% | 5,187 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.6M | 0.10% | 140,990 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.10% | 30,014 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.6M | 0.10% | 85,501 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.10% | 151,180 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.10% | 37,406 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.09% | 799 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.5M | 0.09% | 89,030 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.09% | 6,787 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.09% | 4,717 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.5M | 0.09% | 87,037 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.5M | 0.09% | 40,956 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.09% | 11,237 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.09% | 47,334 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.09% | 16,971 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.09% | 9,055 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.09% | 35,329 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.09% | 31,474 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.4M | 0.09% | 48,535 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.08% | 5,272 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.4M | 0.08% | 56,763 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.08% | 61,356 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.08% | 8,013 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.4M | 0.08% | 21,264 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.08% | 11,654 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.08% | 23,314 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.08% | 25,500 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.08% | 67,723 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.3M | 0.08% | 15,041 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.08% | 24,258 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.08% | 7,323 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 16,946 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.08% | 7,256 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.3M | 0.08% | 44,581 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.3M | 0.08% | 7,274 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.08% | 43,148 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.08% | 10,432 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.08% | 36,547 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.3M | 0.08% | 24,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.08% | 9,236 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.3M | 0.08% | 10,902 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 8,559 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.08% | 56,542 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.08% | 32,074 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.08% | 5,772 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.08% | 46,556 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.08% | 16,526 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.3M | 0.08% | 35,363 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.08% | 941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.08% | 8,546 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.08% | 3,395 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.08% | 31,575 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.08% | 29,548 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.2M | 0.08% | 23,582 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.08% | 20,921 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.08% | 85,036 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.2M | 0.07% | 21,999 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.07% | 84,893 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.07% | 13,329 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.07% | 15,490 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.07% | 5,790 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.07% | 94,078 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.07% | 14,232 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.2M | 0.07% | 9,469 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.07% | 16,941 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.07% | 5,334 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.2M | 0.07% | 32,029 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.07% | 6,351 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.2M | 0.07% | 52,647 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 0.07% | 142,716 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.07% | 302,277 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.07% | 5,750 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.07% | 29,420 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.2M | 0.07% | 28,572 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $1.2M | 0.07% | 79,160 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.2M | 0.07% | 53,993 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.07% | 23,271 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.07% | 52,176 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.07% | 15,351 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.07% | 26,399 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.07% | 23,967 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.07% | 65,874 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.07% | 14,380 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.2M | 0.07% | 69,385 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.2M | 0.07% | 15,446 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.07% | 161,676 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.1M | 0.07% | 33,153 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.1M | 0.07% | 55,340 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.1M | 0.07% | 103,056 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.1M | 0.07% | 18,087 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.1M | 0.07% | 16,495 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.07% | 6,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.07% | 6,465 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.1M | 0.07% | 21,746 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.1M | 0.07% | 75,734 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.1M | 0.07% | 41,959 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.07% | 5,741 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.07% | 74,493 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.07% | 7,411 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.07% | 4,632 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.07% | 83,307 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.07% | 3,907 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.07% | 8,521 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.1M | 0.07% | 333,877 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.1M | 0.07% | 17,512 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.1M | 0.07% | 21,367 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.07% | 6,569 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.07% | 122,098 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.07% | 9,595 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.07% | 13,497 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.07% | 13,281 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.07% | 8,374 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.1M | 0.07% | 12,583 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.07% | 27,803 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.1M | 0.07% | 13,791 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.1M | 0.07% | 45,219 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.1M | 0.07% | 67,582 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.1M | 0.07% | 17,502 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.07% | 28,084 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.07% | 28,703 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.07% | 8,606 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.07% | 41,620 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.07% | 28,897 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.07% | 13,888 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.07% | 4,591 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.07% | 8,534 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.07% | 20,044 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.1M | 0.07% | 29,035 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.07% | 9,060 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.07% | 32,412 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.07% | 43,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.07% | 30,320 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.07% | 18,749 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.07% | 24,072 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.07% | 20,830 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.07% | 84,912 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.1M | 0.07% | 22,642 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.1M | 0.07% | 80,753 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.1M | 0.07% | 8,320 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.07% | 11,892 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.07% | 63,581 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.07% | 30,135 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.07% | 20,071 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.07% | 26,221 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.1M | 0.07% | 13,224 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.07% | 11,654 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.07% | 35,781 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.07% | 6,468 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.07% | 6,473 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.1M | 0.07% | 50,990 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.07% | 35,126 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.07% | 50,879 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.06% | 47,448 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.06% | 8,468 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.06% | 6,499 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $1.1M | 0.06% | 44,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.06% | 9,798 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.06% | 33,575 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.06% | 129,445 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.06% | 15,325 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.06% | 21,217 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.06% | 27,044 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.06% | 49,595 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.06% | 6,632 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.06% | 10,848 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.06% | 27,331 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.1M | 0.06% | 30,590 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.1M | 0.06% | 16,866 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.06% | 6,080 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.1M | 0.06% | 20,762 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.06% | 12,543 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.1M | 0.06% | 76,547 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.06% | 18,062 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.0M | 0.06% | 187,316 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.0M | 0.06% | 39,428 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.06% | 14,057 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.06% | 14,392 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.0M | 0.06% | 27,495 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.06% | 9,347 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.06% | 8,344 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.06% | 13,421 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.0M | 0.06% | 56,608 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.0M | 0.06% | 73,421 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.0M | 0.06% | 16,954 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.06% | 17,199 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.0M | 0.06% | 22,168 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.0M | 0.06% | 102,560 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.0M | 0.06% | 104,332 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.0M | 0.06% | 52,240 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.0M | 0.06% | 17,334 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.0M | 0.06% | 19,947 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.06% | 97,650 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.0M | 0.06% | 101,992 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.0M | 0.06% | 56,979 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.0M | 0.06% | 39,789 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.06% | 12,356 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.0M | 0.06% | 81,335 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.06% | 81,398 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.06% | 80,915 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.0M | 0.06% | 18,305 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.0M | 0.06% | 40,965 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.06% | 53,693 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.0M | 0.06% | 48,957 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.06% | 6,338 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.06% | 11,498 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.06% | 39,835 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.0M | 0.06% | 140,717 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.0M | 0.06% | 46,238 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.06% | 20,795 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.06% | 12,033 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.0M | 0.06% | 81,446 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.06% | 30,209 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.0M | 0.06% | 101,629 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.06% | 7,183 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $997,496 | 0.06% | 4,022 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $996,868 | 0.06% | 35,988 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $996,174 | 0.06% | 76,806 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $994,617 | 0.06% | 8,598 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $992,162 | 0.06% | 126,390 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $991,751 | 0.06% | 101,406 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $980,383 | 0.06% | 129,852 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $979,417 | 0.06% | 12,597 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $976,175 | 0.06% | 22,333 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $974,808 | 0.06% | 24,255 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $970,944 | 0.06% | 28,357 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $970,790 | 0.06% | 134,087 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $966,728 | 0.06% | 200,566 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $947,484 | 0.06% | 13,985 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $937,885 | 0.06% | 4,696 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $932,718 | 0.06% | 48,004 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $928,443 | 0.06% | 49,176 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $923,360 | 0.06% | 88,191 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $914,721 | 0.06% | 85,970 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $908,995 | 0.06% | 16,731 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $907,421 | 0.06% | 115,595 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $890,195 | 0.05% | 77,341 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $882,235 | 0.05% | 21,968 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $881,334 | 0.05% | 3,411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $878,982 | 0.05% | 2,493 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $870,908 | 0.05% | 28,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $866,690 | 0.05% | 2,482 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $859,010 | 0.05% | 105,142 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $854,037 | 0.05% | 5,686 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $850,592 | 0.05% | 24,662 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $846,864 | 0.05% | 7,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $846,590 | 0.05% | 29,936 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $844,676 | 0.05% | 8,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $841,476 | 0.05% | 5,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $836,069 | 0.05% | 3,650 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $835,400 | 0.05% | 14,396 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $823,344 | 0.05% | 11,496 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $819,538 | 0.05% | 68,466 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $816,449 | 0.05% | 12,793 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $814,605 | 0.05% | 1,773 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $773,349 | 0.05% | 91,629 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $765,235 | 0.05% | 13,171 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $763,908 | 0.05% | 14,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $758,550 | 0.05% | 8,730 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $752,940 | 0.05% | 1,547 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $744,980 | 0.05% | 40,978 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $744,918 | 0.05% | 78,495 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $741,090 | 0.05% | 27,777 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $739,841 | 0.05% | 4,661 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $732,994 | 0.04% | 18,121 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $721,231 | 0.04% | 16,542 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $714,366 | 0.04% | 18,440 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $700,280 | 0.04% | 593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $676,375 | 0.04% | 2,171 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $671,292 | 0.04% | 6,960 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $662,136 | 0.04% | 31,366 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $660,886 | 0.04% | 281,228 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $652,545 | 0.04% | 58,315 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $649,358 | 0.04% | 36,399 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $638,960 | 0.04% | 37,943 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $633,172 | 0.04% | 20,268 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $632,028 | 0.04% | 3,793 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $628,326 | 0.04% | 13,692 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $624,691 | 0.04% | 16,092 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $620,297 | 0.04% | 13,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601,079 | 0.04% | 14,404 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $597,211 | 0.04% | 34,762 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $589,028 | 0.04% | 2,316 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $584,696 | 0.04% | 12,078 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $583,495 | 0.04% | 56,650 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $580,997 | 0.04% | 13,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $574,687 | 0.03% | 1,903 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $559,035 | 0.03% | 13,582 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $556,649 | 0.03% | 210,852 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $551,078 | 0.03% | 28,217 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $550,670 | 0.03% | 1,047 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $547,992 | 0.03% | 37,611 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $544,724 | 0.03% | 22,270 | 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.