Q4 2025 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2026-02-11 · accession 0001612063-26-000003
$2.90B
Reported value
911
Positions
2025-12-31
Period end
The Brief · WINTON GROUP Ltd · Q4 2025
AI · grounded in 13F
WINTON GROUP Ltd closed its position in XLB for a reduction of $23.8M. The fund established new positions in SOLS for $25.8M, HO1 for $18.9M, and DASH for $15.3M. Additionally, the fund exited positions in UBER and FAST while increasing its stake in INTC by 143.6%.
Holdings as filed
First 500 of 911
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $163.8M | 5.65% | 217 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $79.6M | 2.75% | 1,603,653 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.0M | 1.73% | 620,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $39.8M | 1.37% | 521,929 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.4M | 1.02% | 796,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.6M | 0.95% | 754,273 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $25.8M | 0.89% | 531,935 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $20.5M | 0.71% | 99,951 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.9M | 0.65% | 91,752 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.9M | 0.65% | 253,320 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.8M | 0.65% | 92,175 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $18.8M | 0.65% | 271,316 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.4M | 0.60% | 274,667 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.9M | 0.58% | 77,789 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.8M | 0.58% | 89,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.58% | 34,699 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.7M | 0.58% | 25,564 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.4M | 0.57% | 60,082 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.1M | 0.56% | 191,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 0.55% | 69,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 0.54% | 83,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.54% | 23,673 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.5M | 0.54% | 289,677 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.4M | 0.53% | 69,098 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.4M | 0.53% | 241,240 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.3M | 0.53% | 67,497 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.52% | 111,423 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.7M | 0.51% | 25,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.7M | 0.51% | 41,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.4M | 0.50% | 151,453 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.4M | 0.50% | 745,692 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $14.4M | 0.50% | 331,353 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.4M | 0.50% | 4,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.50% | 41,611 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.4M | 0.50% | 62,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.4M | 0.50% | 499,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.4M | 0.50% | 205,677 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.4M | 0.50% | 858,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.50% | 13,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 0.49% | 93,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.49% | 16,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.2M | 0.49% | 118,705 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 0.49% | 76,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.49% | 40,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.48% | 177,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.0M | 0.48% | 497,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.5M | 0.47% | 372,650 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.5M | 0.47% | 95,264 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $13.0M | 0.45% | 247,425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.44% | 78,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.44% | 231,326 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.7M | 0.44% | 138,272 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.7M | 0.44% | 78,021 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 0.43% | 43,340 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.4M | 0.43% | 192,435 | Common | SOLE |
| N4732M103 | JBS | JBS N.V | $12.4M | 0.43% | 857,090 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.2M | 0.42% | 138,856 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.1M | 0.42% | 314,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.8M | 0.41% | 423,672 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.8M | 0.41% | 196,018 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.7M | 0.40% | 17,320 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.1M | 0.38% | 92,081 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.0M | 0.38% | 13,612 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.0M | 0.38% | 319,451 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.9M | 0.38% | 348,726 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.8M | 0.37% | 167,410 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.8M | 0.37% | 105,740 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.36% | 205,418 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.3M | 0.36% | 141,355 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.2M | 0.35% | 103,497 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.1M | 0.35% | 236,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.1M | 0.35% | 105,351 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.9M | 0.34% | 286,201 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.9M | 0.34% | 751,116 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9.7M | 0.33% | 216,236 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.7M | 0.33% | 113,133 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.5M | 0.33% | 87,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.32% | 36,359 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.3M | 0.32% | 380,663 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.2M | 0.32% | 46,163 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.31% | 102,251 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.0M | 0.31% | 21,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 0.31% | 27,892 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.30% | 15,269 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.30% | 83,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.29% | 27,738 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.3M | 0.29% | 95,504 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.3M | 0.28% | 353,529 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.28% | 220,866 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.1M | 0.28% | 37,559 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.27% | 49,158 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.9M | 0.27% | 49,210 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 0.27% | 175,965 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.6M | 0.26% | 48,275 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.6M | 0.26% | 95,345 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $7.5M | 0.26% | 44,076 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.5M | 0.26% | 245,489 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 0.25% | 168,437 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.4M | 0.25% | 47,117 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.3M | 0.25% | 24,120 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.3M | 0.25% | 47,894 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.25% | 37,231 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.2M | 0.25% | 98,082 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.2M | 0.25% | 302,249 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.1M | 0.25% | 19,321 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.1M | 0.24% | 326,362 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.1M | 0.24% | 89,915 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.1M | 0.24% | 95,570 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.24% | 36,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.24% | 25,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.24% | 14,929 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.24% | 74,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.9M | 0.24% | 37,235 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.24% | 24,710 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.9M | 0.24% | 17,036 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.8M | 0.23% | 165,657 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.7M | 0.23% | 121,882 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.23% | 52,350 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.7M | 0.23% | 102,566 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.7M | 0.23% | 90,419 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.6M | 0.23% | 117,851 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.6M | 0.23% | 27,577 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.23% | 30,440 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.6M | 0.23% | 80,816 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.23% | 45,587 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.6M | 0.23% | 36,364 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.6M | 0.23% | 125,311 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.5M | 0.23% | 30,067 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.5M | 0.22% | 144,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.22% | 5,319 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.4M | 0.22% | 31,206 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.4M | 0.22% | 38,652 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.4M | 0.22% | 58,072 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.22% | 126,312 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.3M | 0.22% | 84,180 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.3M | 0.22% | 39,278 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.3M | 0.22% | 135,627 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.3M | 0.22% | 41,104 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.3M | 0.22% | 76,615 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.3M | 0.22% | 60,565 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.3M | 0.22% | 60,129 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.2M | 0.21% | 64,193 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.2M | 0.21% | 55,259 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.1M | 0.21% | 1,227,548 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.1M | 0.21% | 82,304 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.1M | 0.21% | 172,180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.21% | 45,994 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.1M | 0.21% | 354,136 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.1M | 0.21% | 95,317 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.21% | 4,343 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.21% | 10,549 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.0M | 0.21% | 227,378 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.0M | 0.21% | 404,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.21% | 60,012 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.9M | 0.20% | 123,588 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.20% | 13,194 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.9M | 0.20% | 302,301 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.8M | 0.20% | 379,084 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 0.20% | 36,602 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.8M | 0.20% | 62,407 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.20% | 18,429 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.7M | 0.20% | 29,431 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.7M | 0.20% | 112,521 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.6M | 0.19% | 207,978 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.6M | 0.19% | 48,109 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 0.19% | 124,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.19% | 9,729 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.19% | 11,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.18% | 178,514 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.3M | 0.18% | 131,032 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.3M | 0.18% | 196,840 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5.2M | 0.18% | 260,704 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.2M | 0.18% | 251,922 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.2M | 0.18% | 17,931 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.2M | 0.18% | 13,138 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.2M | 0.18% | 84,800 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.1M | 0.17% | 70,817 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.17% | 28,791 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.1M | 0.17% | 47,353 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 0.17% | 57,698 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.0M | 0.17% | 305,068 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.0M | 0.17% | 46,060 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.0M | 0.17% | 91,094 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.0M | 0.17% | 27,833 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.17% | 8,102 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.17% | 32,292 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.8M | 0.17% | 61,655 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.8M | 0.17% | 279,457 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.8M | 0.17% | 10,623 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.8M | 0.17% | 12,605 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $4.8M | 0.16% | 249,598 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.8M | 0.16% | 69,822 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.8M | 0.16% | 35,010 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.7M | 0.16% | 378,777 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.7M | 0.16% | 516,166 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.5M | 0.16% | 71,584 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.16% | 45,209 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.15% | 69,729 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.15% | 66,051 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.4M | 0.15% | 54,007 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.4M | 0.15% | 272,596 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.4M | 0.15% | 44,072 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.2M | 0.14% | 411,248 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.1M | 0.14% | 17,123 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.1M | 0.14% | 177,734 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.1M | 0.14% | 61,988 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $4.1M | 0.14% | 107,892 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.0M | 0.14% | 24,146 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.0M | 0.14% | 48,454 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $3.9M | 0.14% | 646,190 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.9M | 0.14% | 17,543 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.9M | 0.13% | 35,142 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC | $3.9M | 0.13% | 172,415 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.8M | 0.13% | 260,988 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.8M | 0.13% | 83,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.8M | 0.13% | 95,021 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.8M | 0.13% | 292,120 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.13% | 26,503 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.8M | 0.13% | 32,017 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.13% | 79,750 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.13% | 36,375 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.7M | 0.13% | 55,934 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.7M | 0.13% | 213,149 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.7M | 0.13% | 71,511 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.6M | 0.13% | 287,283 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.12% | 14,308 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.6M | 0.12% | 60,223 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.12% | 244,379 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.5M | 0.12% | 81,486 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.12% | 70,489 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 0.12% | 26,928 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.4M | 0.12% | 147,822 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.4M | 0.12% | 169,851 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.4M | 0.12% | 143,895 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 0.12% | 75,419 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.12% | 55,188 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.3M | 0.11% | 86,799 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 0.11% | 148,389 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.3M | 0.11% | 287,196 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.11% | 9,329 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.3M | 0.11% | 418,317 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $3.2M | 0.11% | 264,681 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.2M | 0.11% | 138,508 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.11% | 136,237 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.2M | 0.11% | 78,887 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.2M | 0.11% | 50,843 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.2M | 0.11% | 158,133 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.2M | 0.11% | 213,143 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.11% | 28,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.11% | 49,791 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $3.1M | 0.11% | 56,839 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.1M | 0.11% | 40,366 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.11% | 30,200 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.0M | 0.10% | 34,404 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.0M | 0.10% | 74,958 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.9M | 0.10% | 101,449 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $2.9M | 0.10% | 83,773 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.10% | 35,679 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.10% | 13,600 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.8M | 0.10% | 842,800 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.8M | 0.10% | 50,371 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.7M | 0.09% | 35,530 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.7M | 0.09% | 137,265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.09% | 15,041 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.09% | 11,935 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.09% | 23,739 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.09% | 64,766 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.7M | 0.09% | 26,470 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.7M | 0.09% | 35,790 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.09% | 27,445 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.09% | 91,746 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.09% | 37,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.09% | 17,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.09% | 21,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.09% | 11,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.09% | 4,773 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.5M | 0.09% | 53,093 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.08% | 38,262 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.08% | 87,738 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.08% | 15,497 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.4M | 0.08% | 65,758 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.08% | 64,806 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.08% | 9,819 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.08% | 10,697 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $2.3M | 0.08% | 112,444 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.3M | 0.08% | 158,503 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.3M | 0.08% | 214,000 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.2M | 0.08% | 46,347 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.2M | 0.08% | 87,510 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.08% | 6,892 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.08% | 17,554 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.2M | 0.08% | 68,708 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.2M | 0.08% | 86,653 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.07% | 84,602 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.07% | 166,649 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.07% | 133,210 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.1M | 0.07% | 35,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.07% | 2,760 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.1M | 0.07% | 146,030 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.1M | 0.07% | 65,352 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $2.1M | 0.07% | 48,591 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $2.1M | 0.07% | 48,365 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.07% | 31,687 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.07% | 72,700 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.1M | 0.07% | 120,478 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.0M | 0.07% | 44,200 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.0M | 0.07% | 223,694 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.0M | 0.07% | 184,421 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.0M | 0.07% | 184,140 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.0M | 0.07% | 154,302 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.0M | 0.07% | 40,864 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $1.9M | 0.07% | 38,564 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.07% | 5,884 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.07% | 21,188 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.9M | 0.07% | 117,557 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.06% | 50,700 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.06% | 78,786 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.8M | 0.06% | 27,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 0.06% | 25,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.06% | 10,145 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $1.7M | 0.06% | 35,130 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.06% | 21,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.06% | 31,856 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.06% | 90,158 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.7M | 0.06% | 33,015 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.06% | 28,752 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.7M | 0.06% | 42,614 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.06% | 43,126 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.7M | 0.06% | 35,176 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.06% | 5,151 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.06% | 63,432 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.6M | 0.06% | 214,113 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.6M | 0.06% | 37,210 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.06% | 23,714 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.06% | 35,202 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.6M | 0.05% | 176,251 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.05% | 5,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.05% | 13,998 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.05% | 4,132 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.05% | 84,581 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.5M | 0.05% | 35,632 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.5M | 0.05% | 62,251 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.05% | 16,714 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.5M | 0.05% | 18,702 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.05% | 49,705 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.05% | 39,331 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.4M | 0.05% | 15,821 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.05% | 5,874 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.4M | 0.05% | 11,721 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.4M | 0.05% | 39,703 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.05% | 28,851 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.05% | 32,371 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.05% | 13,095 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.4M | 0.05% | 99,195 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.4M | 0.05% | 86,061 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.4M | 0.05% | 16,543 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 0.05% | 28,153 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.05% | 39,804 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.4M | 0.05% | 15,440 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.4M | 0.05% | 19,263 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.05% | 64,943 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.4M | 0.05% | 43,075 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.4M | 0.05% | 51,505 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.05% | 18,461 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.05% | 33,269 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.05% | 30,491 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.05% | 27,510 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.4M | 0.05% | 44,388 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.4M | 0.05% | 33,395 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.05% | 132,153 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.4M | 0.05% | 75,246 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 0.05% | 19,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.4M | 0.05% | 50,259 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.4M | 0.05% | 47,749 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.05% | 19,502 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.3M | 0.05% | 78,573 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.3M | 0.05% | 88,038 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.3M | 0.05% | 270,280 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.05% | 48,223 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.05% | 71,655 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.05% | 14,136 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.3M | 0.05% | 22,478 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.05% | 4,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.05% | 6,479 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.3M | 0.05% | 28,384 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.05% | 8,975 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.05% | 3,870 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.05% | 1,448 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.05% | 40,443 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.04% | 27,156 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.3M | 0.04% | 30,468 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.04% | 21,586 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.3M | 0.04% | 51,010 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.04% | 99,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.3M | 0.04% | 112,369 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.04% | 11,100 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.3M | 0.04% | 128,673 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.04% | 79,133 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.3M | 0.04% | 34,670 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.3M | 0.04% | 90,715 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.3M | 0.04% | 71,527 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.3M | 0.04% | 16,930 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.3M | 0.04% | 161,659 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.04% | 8,708 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.04% | 34,710 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.04% | 39,028 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.04% | 15,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.04% | 3,961 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.04% | 88,301 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.04% | 18,309 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.2M | 0.04% | 199,481 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.04% | 18,402 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.04% | 9,943 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.2M | 0.04% | 29,793 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.04% | 77,626 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.2M | 0.04% | 64,770 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.04% | 16,547 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.04% | 15,536 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.04% | 3,754 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.04% | 2,836 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.04% | 3,043 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.04% | 30,846 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.2M | 0.04% | 20,743 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.04% | 14,724 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.2M | 0.04% | 139,289 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.2M | 0.04% | 82,536 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.04% | 14,554 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.2M | 0.04% | 8,305 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $1.2M | 0.04% | 44,112 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.2M | 0.04% | 97,650 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.04% | 4,017 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.2M | 0.04% | 48,185 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.04% | 9,843 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.1M | 0.04% | 44,463 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.04% | 27,734 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.1M | 0.04% | 189,306 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.04% | 2,504 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,926 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 8,586 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.1M | 0.04% | 41,747 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.04% | 7,575 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.04% | 3,860 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.1M | 0.04% | 37,738 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.04% | 18,720 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.04% | 15,103 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.1M | 0.04% | 90,326 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.1M | 0.04% | 13,261 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.04% | 23,031 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $1.1M | 0.04% | 168,960 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.04% | 4,700 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.04% | 20,712 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.04% | 9,712 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.04% | 6,286 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.04% | 50,821 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.1M | 0.04% | 182,991 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.1M | 0.04% | 9,913 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.04% | 44,640 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.04% | 18,791 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.1M | 0.04% | 44,673 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.04% | 5,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.04% | 1,752 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.04% | 19,990 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.1M | 0.04% | 39,119 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.1M | 0.04% | 49,831 | Common | SOLE |
| G98239109 | XP | XP INC | $1.1M | 0.04% | 65,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.04% | 127,332 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.1M | 0.04% | 15,478 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.04% | 11,110 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.04% | 28,271 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.04% | 14,705 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.0M | 0.04% | 7,893 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 5,584 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $1.0M | 0.04% | 421,280 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.04% | 86,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.04% | 12,783 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.0M | 0.04% | 26,020 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.04% | 39,918 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 18,783 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.0M | 0.03% | 14,908 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.0M | 0.03% | 28,665 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.0M | 0.03% | 85,911 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.0M | 0.03% | 11,471 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $999,768 | 0.03% | 46,200 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $998,962 | 0.03% | 12,822 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $998,580 | 0.03% | 10,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $997,511 | 0.03% | 14,886 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $993,823 | 0.03% | 1,469 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $981,014 | 0.03% | 85,828 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $972,483 | 0.03% | 44,244 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $956,943 | 0.03% | 46,886 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $952,715 | 0.03% | 196,842 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $951,271 | 0.03% | 101,523 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $948,848 | 0.03% | 27,079 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $946,959 | 0.03% | 153,478 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $946,838 | 0.03% | 104,623 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $936,437 | 0.03% | 16,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $933,597 | 0.03% | 8,206 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $927,339 | 0.03% | 32,334 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $922,674 | 0.03% | 15,450 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $905,462 | 0.03% | 3,418 | 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.