Q2 2025 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2025-08-14 · accession 0001612063-25-000010
$1.96B
Reported value
807
Positions
2025-06-30
Period end
The Brief · WINTON GROUP Ltd · Q2 2025
AI · grounded in 13F
WINTON GROUP Ltd established a new position in BRK/A valued at $158.1M. The fund also entered new positions in the iShares Bitcoin Trust ETF IBIT for $64.1M and the Fidelity Wise Origin Bitcoin FBTC for $31.8M. Additional new holdings include IBKR at $21.1M and FIVE at $20.7M.
Holdings as filed
First 500 of 807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $158.1M | 8.08% | 217 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $64.1M | 3.28% | 1,047,408 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.8M | 1.62% | 338,027 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.1M | 1.08% | 381,330 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $20.7M | 1.06% | 158,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.8M | 1.01% | 37,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.98% | 269,696 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.3M | 0.94% | 436,563 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $18.2M | 0.93% | 500,944 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.2M | 0.93% | 201,863 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.7M | 0.85% | 263,928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.6M | 0.85% | 60,172 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.2M | 0.83% | 507,977 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.79% | 687,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.78% | 69,303 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14.1M | 0.72% | 286,817 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.68% | 144,520 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.2M | 0.67% | 233,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 0.64% | 9,380 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11.0M | 0.56% | 125,739 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.53% | 14,757 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $10.0M | 0.51% | 89,782 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.5M | 0.49% | 148,938 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.4M | 0.48% | 147,422 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.3M | 0.48% | 177,170 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.3M | 0.48% | 414,523 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.3M | 0.47% | 90,419 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.2M | 0.47% | 548,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.44% | 39,735 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.43% | 26,276 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.9M | 0.41% | 29,430 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.8M | 0.40% | 117,168 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.40% | 28,324 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.8M | 0.40% | 14,531 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.40% | 53,652 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.38% | 25,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.38% | 14,977 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.36% | 77,414 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.36% | 54,168 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.9M | 0.35% | 267,224 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.35% | 85,325 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.8M | 0.35% | 244,143 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.7M | 0.34% | 180,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.34% | 16,314 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.5M | 0.33% | 58,211 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $6.5M | 0.33% | 63,079 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $6.4M | 0.33% | 39,808 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.4M | 0.33% | 177,650 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.4M | 0.32% | 184,670 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.3M | 0.32% | 141,086 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.2M | 0.32% | 363,510 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.2M | 0.32% | 121,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.2M | 0.32% | 1,667 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.2M | 0.32% | 116,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.32% | 117,473 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.2M | 0.31% | 32,547 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $6.2M | 0.31% | 269,679 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.31% | 26,179 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 0.31% | 106,186 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.1M | 0.31% | 58,864 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.1M | 0.31% | 69,956 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.1M | 0.31% | 169,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.31% | 64,960 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.1M | 0.31% | 56,797 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.0M | 0.30% | 77,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 0.30% | 69,513 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.30% | 25,780 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.30% | 6,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.30% | 74,078 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.30% | 56,048 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.29% | 102,796 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.8M | 0.29% | 273,309 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.29% | 138,161 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.29% | 31,357 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.6M | 0.29% | 102,676 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.5M | 0.28% | 185,158 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.5M | 0.28% | 124,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.28% | 17,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.28% | 26,712 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.5M | 0.28% | 37,938 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.4M | 0.28% | 113,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.28% | 37,001 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.3M | 0.27% | 68,184 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.3M | 0.27% | 58,080 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.27% | 24,745 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $5.2M | 0.27% | 203,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.27% | 23,419 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.26% | 19,884 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.1M | 0.26% | 86,434 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.1M | 0.26% | 497,802 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.26% | 65,124 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.1M | 0.26% | 135,356 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.0M | 0.26% | 56,147 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.26% | 35,750 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.0M | 0.26% | 120,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.26% | 45,315 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.0M | 0.26% | 168,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.0M | 0.26% | 20,244 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.0M | 0.25% | 36,274 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.0M | 0.25% | 272,817 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.9M | 0.25% | 234,369 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.9M | 0.25% | 113,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.25% | 25,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.24% | 37,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.24% | 4,689 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.23% | 17,623 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.23% | 78,134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.23% | 8,948 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.5M | 0.23% | 14,476 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.23% | 33,741 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.23% | 5,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.23% | 49,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.23% | 24,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.23% | 28,251 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.23% | 32,707 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.4M | 0.23% | 80,460 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.4M | 0.23% | 25,213 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.4M | 0.23% | 202,384 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.23% | 104,939 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.22% | 54,910 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.4M | 0.22% | 47,760 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.3M | 0.22% | 306,267 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.22% | 57,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.22% | 14,114 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.2M | 0.21% | 240,269 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.2M | 0.21% | 355,124 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.1M | 0.21% | 60,881 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.21% | 27,525 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.21% | 19,374 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.21% | 41,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.20% | 7,100 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.0M | 0.20% | 76,470 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.20% | 17,777 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.20% | 12,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.20% | 36,895 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.9M | 0.20% | 129,004 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.20% | 11,742 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.9M | 0.20% | 158,106 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.9M | 0.20% | 89,312 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.20% | 13,148 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.19% | 47,854 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.8M | 0.19% | 54,317 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.19% | 51,769 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.19% | 11,561 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.7M | 0.19% | 232,109 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.19% | 31,674 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.19% | 1,409 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.7M | 0.19% | 85,299 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $3.6M | 0.19% | 42,116 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.19% | 68,375 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.19% | 377,084 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.18% | 50,800 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.18% | 79,113 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.18% | 99,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.18% | 56,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.18% | 28,572 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.18% | 40,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.18% | 6,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.17% | 6,466 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.4M | 0.17% | 41,079 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.17% | 102,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.17% | 38,722 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.4M | 0.17% | 401,491 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.4M | 0.17% | 57,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.17% | 14,261 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.4M | 0.17% | 181,930 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.17% | 77,707 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.17% | 35,419 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.17% | 13,791 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.17% | 16,542 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.3M | 0.17% | 109,900 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.2M | 0.17% | 14,508 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.2M | 0.16% | 20,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.16% | 67,337 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3.2M | 0.16% | 184,016 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.16% | 30,654 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.16% | 13,215 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.1M | 0.16% | 227,099 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.1M | 0.16% | 6,111 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 0.16% | 38,043 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.16% | 26,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.16% | 9,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.16% | 41,181 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.16% | 2,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.15% | 13,656 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.15% | 14,492 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.15% | 34,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.15% | 10,580 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.15% | 18,677 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.15% | 72,081 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.15% | 23,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.15% | 7,752 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.8M | 0.14% | 18,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.14% | 5,766 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.8M | 0.14% | 63,830 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.14% | 23,032 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.7M | 0.14% | 91,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.14% | 62,016 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.14% | 14,688 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.7M | 0.14% | 112,421 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.13% | 80,919 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.13% | 128,293 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.6M | 0.13% | 25,395 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.13% | 5,116 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.13% | 11,479 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.5M | 0.13% | 9,277 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.5M | 0.13% | 50,041 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2.5M | 0.13% | 199,965 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.13% | 27,766 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.13% | 14,029 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.13% | 146,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.13% | 8,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.13% | 54,317 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.5M | 0.13% | 102,668 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.4M | 0.12% | 23,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.12% | 1,331 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.12% | 7,084 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.12% | 55,910 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.4M | 0.12% | 65,098 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $2.4M | 0.12% | 57,015 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.4M | 0.12% | 41,692 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.4M | 0.12% | 26,522 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.4M | 0.12% | 54,590 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.12% | 6,700 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.3M | 0.12% | 208,064 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.12% | 15,952 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.3M | 0.12% | 138,408 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.3M | 0.12% | 152,074 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.12% | 15,319 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.12% | 25,316 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.12% | 6,578 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.3M | 0.12% | 60,243 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.3M | 0.12% | 20,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.12% | 21,120 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.11% | 22,268 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.2M | 0.11% | 20,099 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.11% | 4,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.11% | 2,998 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.2M | 0.11% | 72,462 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.1M | 0.11% | 54,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.11% | 17,833 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.1M | 0.11% | 11,598 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.11% | 1,074 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.1M | 0.11% | 43,654 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.0M | 0.10% | 20,553 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.0M | 0.10% | 97,108 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.10% | 4,652 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.10% | 6,599 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.10% | 8,396 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.10% | 99,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.10% | 6,927 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.10% | 38,202 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.10% | 25,779 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.0M | 0.10% | 12,877 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.10% | 25,350 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.10% | 44,064 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.9M | 0.10% | 53,925 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.10% | 8,310 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.9M | 0.10% | 48,368 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.9M | 0.10% | 88,800 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 0.10% | 3,909 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.9M | 0.09% | 34,553 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.09% | 16,227 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.09% | 11,205 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.09% | 56,330 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.8M | 0.09% | 232,550 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.8M | 0.09% | 17,110 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.8M | 0.09% | 6,175 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.09% | 18,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.8M | 0.09% | 13,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.09% | 9,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.09% | 6,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.09% | 24,960 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.7M | 0.09% | 70,934 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.7M | 0.09% | 74,800 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.7M | 0.09% | 40,371 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.7M | 0.09% | 51,062 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.09% | 21,132 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.7M | 0.09% | 137,553 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.09% | 12,549 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.09% | 11,365 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.09% | 242,375 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.7M | 0.09% | 100,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.09% | 1,628 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.09% | 13,416 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.08% | 4,428 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.08% | 11,582 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.6M | 0.08% | 221,982 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.08% | 17,692 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.6M | 0.08% | 71,028 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.08% | 21,200 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.08% | 5,115 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.6M | 0.08% | 35,548 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.08% | 30,689 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.6M | 0.08% | 51,475 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.08% | 51,762 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.08% | 9,708 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.5M | 0.08% | 15,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.08% | 12,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.08% | 8,874 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.5M | 0.08% | 129,866 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.5M | 0.08% | 84,497 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.5M | 0.08% | 110,975 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.5M | 0.08% | 21,989 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.07% | 12,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.07% | 8,941 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.07% | 171,266 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.07% | 51,500 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.4M | 0.07% | 14,686 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.07% | 23,799 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.4M | 0.07% | 60,961 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.07% | 24,468 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.07% | 5,797 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.07% | 3,486 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.4M | 0.07% | 29,037 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.4M | 0.07% | 29,188 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.4M | 0.07% | 91,747 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.4M | 0.07% | 26,723 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.4M | 0.07% | 8,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.07% | 82,472 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.4M | 0.07% | 162,180 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.07% | 10,285 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 0.07% | 30,807 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.4M | 0.07% | 97,630 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.4M | 0.07% | 59,721 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.07% | 1,818 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.07% | 35,184 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.4M | 0.07% | 70,551 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.07% | 17,115 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 0.07% | 6,468 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.4M | 0.07% | 25,470 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.3M | 0.07% | 40,812 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.07% | 28,804 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.07% | 1,814 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.07% | 37,439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.07% | 6,334 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.3M | 0.07% | 25,366 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.07% | 25,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.07% | 4,402 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.07% | 24,095 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.07% | 7,250 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.3M | 0.07% | 21,633 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.07% | 19,016 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.07% | 56,446 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.3M | 0.07% | 45,496 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.3M | 0.07% | 52,557 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.3M | 0.07% | 48,951 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.3M | 0.07% | 56,266 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.3M | 0.07% | 7,577 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.3M | 0.07% | 44,505 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.3M | 0.07% | 38,150 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.3M | 0.07% | 49,619 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.07% | 4,049 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.06% | 53,769 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.3M | 0.06% | 35,635 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.06% | 7,969 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.3M | 0.06% | 20,460 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.06% | 9,482 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.2M | 0.06% | 32,064 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.06% | 49,737 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.06% | 18,626 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.2M | 0.06% | 22,143 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.06% | 15,285 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.2M | 0.06% | 6,770 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.2M | 0.06% | 43,782 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.06% | 104,840 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.06% | 54,698 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.06% | 12,759 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.06% | 7,833 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.06% | 6,065 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.2M | 0.06% | 44,981 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.2M | 0.06% | 61,513 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $1.2M | 0.06% | 154,107 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.06% | 9,615 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.2M | 0.06% | 18,999 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.06% | 14,448 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.06% | 94,762 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.06% | 32,152 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.06% | 61,919 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 14,271 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.06% | 12,412 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.06% | 8,370 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.06% | 25,254 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.06% | 3,533 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.06% | 15,180 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.06% | 8,248 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.06% | 4,466 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.06% | 19,731 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.06% | 14,382 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.06% | 12,744 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.06% | 1,973 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.06% | 20,451 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.1M | 0.06% | 14,248 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.1M | 0.06% | 76,223 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.06% | 78,276 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.06% | 12,039 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.06% | 14,363 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.1M | 0.06% | 15,331 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.1M | 0.06% | 95,211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.06% | 3,492 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.06% | 2,669 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.1M | 0.06% | 22,661 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.06% | 31,514 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.1M | 0.06% | 49,994 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.06% | 65,012 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.1M | 0.06% | 12,332 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.06% | 7,981 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.05% | 14,703 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.1M | 0.05% | 82,782 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.05% | 14,905 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.1M | 0.05% | 110,635 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,327 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.1M | 0.05% | 53,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.05% | 38,001 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.05% | 6,455 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.05% | 27,884 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.05% | 9,621 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.05% | 27,300 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.05% | 8,089 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.05% | 991 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.05% | 14,423 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.0M | 0.05% | 25,728 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.0M | 0.05% | 23,900 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.0M | 0.05% | 12,869 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.05% | 245,839 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.0M | 0.05% | 20,235 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.0M | 0.05% | 85,796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.05% | 7,788 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.05% | 46,697 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.0M | 0.05% | 5,667 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $1.0M | 0.05% | 66,509 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.05% | 30,286 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.0M | 0.05% | 22,510 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.05% | 73,958 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.05% | 4,566 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.0M | 0.05% | 22,159 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $997,446 | 0.05% | 9,555 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $989,016 | 0.05% | 19,600 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $975,703 | 0.05% | 22,010 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $973,151 | 0.05% | 69,810 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $966,874 | 0.05% | 13,440 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $963,522 | 0.05% | 17,433 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $960,136 | 0.05% | 130 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $958,023 | 0.05% | 23,556 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $953,841 | 0.05% | 186,297 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $950,630 | 0.05% | 165,327 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $948,898 | 0.05% | 11,416 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $945,070 | 0.05% | 30,774 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $944,892 | 0.05% | 5,617 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $939,944 | 0.05% | 58,600 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $934,635 | 0.05% | 22,153 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $933,301 | 0.05% | 1,995 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $930,373 | 0.05% | 28,159 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $929,823 | 0.05% | 18,895 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $919,955 | 0.05% | 22,839 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $919,938 | 0.05% | 9,368 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $916,571 | 0.05% | 31,229 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $916,047 | 0.05% | 62,700 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $913,743 | 0.05% | 24,347 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $913,430 | 0.05% | 36,966 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $910,228 | 0.05% | 30,200 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $896,568 | 0.05% | 13,571 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $896,160 | 0.05% | 2,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $895,703 | 0.05% | 9,817 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $894,816 | 0.05% | 4,800 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $891,001 | 0.05% | 16,786 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $889,146 | 0.05% | 12,089 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $885,663 | 0.05% | 123,696 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $877,470 | 0.04% | 23,709 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $874,967 | 0.04% | 4,829 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $870,768 | 0.04% | 7,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $855,975 | 0.04% | 7,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $849,444 | 0.04% | 7,982 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $847,326 | 0.04% | 84,648 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $845,000 | 0.04% | 39,012 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $842,733 | 0.04% | 19,603 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $834,389 | 0.04% | 3,828 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $833,472 | 0.04% | 61,693 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $823,961 | 0.04% | 1,972 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $821,849 | 0.04% | 35,686 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $820,238 | 0.04% | 8,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $818,893 | 0.04% | 5,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $816,674 | 0.04% | 5,126 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $808,554 | 0.04% | 70,248 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $804,820 | 0.04% | 2,610 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $804,262 | 0.04% | 3,830 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $803,041 | 0.04% | 14,183 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $800,921 | 0.04% | 52,382 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $800,529 | 0.04% | 29,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $791,847 | 0.04% | 5,939 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $789,639 | 0.04% | 11,536 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $788,540 | 0.04% | 6,953 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $780,163 | 0.04% | 39,562 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $776,077 | 0.04% | 245,594 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $775,030 | 0.04% | 21,095 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $772,333 | 0.04% | 15,908 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $770,964 | 0.04% | 8,683 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $769,153 | 0.04% | 81,220 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $767,944 | 0.04% | 17,501 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $766,641 | 0.04% | 17,908 | 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.