Q1 2026 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2026-05-12 · accession 0001612063-26-000007
$2.85B
Reported value
1,080
Positions
2026-03-31
Period end
The Brief · WINTON GROUP Ltd · Q1 2026
AI · grounded in 13F
WINTON GROUP Ltd closed its position in HYG for a reduction of $49.99M. The fund established new positions in BKLN for $40.82M and BKNG for $35.68M. Additionally, the fund trimmed its holdings in IBIT and FBTC by 58.76% and 58.22% respectively.
Holdings as filed
First 500 of 1080
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $155.8M | 5.47% | 217 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $40.8M | 1.43% | 2,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.9M | 1.29% | 42,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.7M | 1.25% | 8,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.3M | 1.17% | 346,413 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.4M | 0.89% | 661,277 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.5M | 0.86% | 596,109 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $23.4M | 0.82% | 306,640 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.2M | 0.78% | 306,925 | Common | SOLE |
| 00130H105 | AES | AES CORP | $22.0M | 0.77% | 1,559,025 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.3M | 0.75% | 181,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.8M | 0.73% | 102,223 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 0.73% | 275,027 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $20.1M | 0.70% | 112,783 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.3M | 0.64% | 246,970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.8M | 0.63% | 84,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.62% | 60,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.0M | 0.60% | 133,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 0.59% | 45,094 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.5M | 0.58% | 84,308 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.4M | 0.58% | 30,355 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $16.3M | 0.57% | 173,032 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.2M | 0.57% | 267,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.57% | 92,525 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.57% | 110,198 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.7M | 0.55% | 132,133 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.6M | 0.55% | 1,083,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.2M | 0.53% | 92,380 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.8M | 0.52% | 129,526 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.6M | 0.51% | 158,144 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.51% | 30,356 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.5M | 0.51% | 279,609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 0.51% | 87,646 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $14.3M | 0.50% | 121,069 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.6M | 0.48% | 7,890 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.6M | 0.48% | 100,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.4M | 0.47% | 110,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.47% | 44,056 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $13.3M | 0.47% | 359,097 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $13.2M | 0.46% | 125,761 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.9M | 0.45% | 218,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.3M | 0.43% | 142,500 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12.2M | 0.43% | 292,212 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11.9M | 0.42% | 831,624 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.6M | 0.41% | 107,147 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 0.40% | 14,778 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.2M | 0.39% | 48,623 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $11.2M | 0.39% | 53,826 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.1M | 0.39% | 87,673 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.9M | 0.38% | 158,783 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $10.4M | 0.36% | 657,512 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.2M | 0.36% | 579,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.2M | 0.36% | 23,523 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 0.36% | 31,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.35% | 37,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.34% | 100,983 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $9.7M | 0.34% | 126,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.33% | 90,758 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.3M | 0.33% | 195,449 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.1M | 0.32% | 213,532 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.7M | 0.31% | 264,102 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.7M | 0.30% | 41,504 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.6M | 0.30% | 143,665 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 0.30% | 30,870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.30% | 17,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.4M | 0.30% | 58,828 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.4M | 0.29% | 179,614 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.4M | 0.29% | 33,422 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.3M | 0.29% | 7,165 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.29% | 161,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.28% | 14,192 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.0M | 0.28% | 235,905 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.28% | 106,532 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.27% | 108,150 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.7M | 0.27% | 13,044 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.7M | 0.27% | 276,765 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $7.5M | 0.26% | 57,641 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7.5M | 0.26% | 167,123 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $7.5M | 0.26% | 247,689 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $7.5M | 0.26% | 32,659 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.4M | 0.26% | 509,872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.26% | 103,111 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $7.4M | 0.26% | 299,953 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.26% | 25,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.26% | 254,184 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.3M | 0.26% | 195,985 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.3M | 0.25% | 126,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.2M | 0.25% | 97,247 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.2M | 0.25% | 419,338 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.2M | 0.25% | 23,505 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.1M | 0.25% | 293,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.1M | 0.25% | 37,423 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 0.25% | 35,810 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.1M | 0.25% | 522,686 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.0M | 0.25% | 55,678 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.0M | 0.25% | 208,096 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6.9M | 0.24% | 179,707 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $6.9M | 0.24% | 147,096 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.9M | 0.24% | 121,037 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.24% | 15,639 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.8M | 0.24% | 831,987 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.7M | 0.24% | 27,500 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.7M | 0.24% | 144,153 | Common | SOLE |
| G98239109 | XP | XP INC | $6.7M | 0.24% | 353,502 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.7M | 0.23% | 296,648 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.7M | 0.23% | 106,764 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.23% | 9,172 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.7M | 0.23% | 89,022 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.7M | 0.23% | 134,379 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.6M | 0.23% | 95,658 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.5M | 0.23% | 151,405 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $6.5M | 0.23% | 104,240 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.5M | 0.23% | 23,937 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $6.5M | 0.23% | 466,282 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.5M | 0.23% | 111,069 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $6.4M | 0.23% | 978,781 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.4M | 0.23% | 142,283 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.22% | 37,848 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.4M | 0.22% | 575,428 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $6.4M | 0.22% | 95,907 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $6.4M | 0.22% | 89,156 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $6.3M | 0.22% | 438,450 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.3M | 0.22% | 325,145 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.22% | 125,534 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.22% | 64,438 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $6.2M | 0.22% | 204,776 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.21% | 78,421 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.0M | 0.21% | 1,007,607 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.0M | 0.21% | 74,451 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.21% | 76,183 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.0M | 0.21% | 416,258 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.0M | 0.21% | 60,373 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.9M | 0.21% | 86,526 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.9M | 0.21% | 108,043 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.9M | 0.21% | 252,002 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.9M | 0.21% | 128,453 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.8M | 0.20% | 18,303 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.8M | 0.20% | 216,816 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.20% | 62,002 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.8M | 0.20% | 67,565 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.8M | 0.20% | 35,415 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.7M | 0.20% | 17,580 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.20% | 70,465 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.7M | 0.20% | 241,407 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.6M | 0.20% | 150,595 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $5.5M | 0.19% | 214,829 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.19% | 45,073 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.5M | 0.19% | 40,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.19% | 16,051 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.19% | 5,106 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.4M | 0.19% | 222,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.19% | 22,102 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.3M | 0.19% | 87,620 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.2M | 0.18% | 103,990 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.2M | 0.18% | 27,400 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $5.2M | 0.18% | 121,183 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.18% | 82,256 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.18% | 33,857 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.1M | 0.18% | 51,307 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.18% | 58,266 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.0M | 0.18% | 214,373 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.17% | 24,813 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.9M | 0.17% | 25,224 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.9M | 0.17% | 21,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.17% | 79,264 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.17% | 82,890 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.8M | 0.17% | 40,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.17% | 22,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.17% | 21,720 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.16% | 8,973 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.16% | 61,382 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.16% | 21,628 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $4.6M | 0.16% | 39,794 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.5M | 0.16% | 21,869 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.16% | 13,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.16% | 22,011 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.5M | 0.16% | 92,262 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4.5M | 0.16% | 141,914 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.15% | 66,355 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.4M | 0.15% | 732,936 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.15% | 99,513 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.15% | 118,194 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.4M | 0.15% | 25,668 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.3M | 0.15% | 64,897 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.15% | 50,513 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.15% | 14,185 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.2M | 0.15% | 46,147 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.15% | 128,524 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.1M | 0.15% | 44,274 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.1M | 0.14% | 19,039 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.1M | 0.14% | 433,073 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.14% | 101,423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.14% | 220,832 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.0M | 0.14% | 74,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.14% | 10,103 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.0M | 0.14% | 96,448 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.14% | 35,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.14% | 84,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.14% | 13,718 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.9M | 0.14% | 42,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.14% | 13,458 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.9M | 0.14% | 43,636 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.9M | 0.14% | 145,439 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.8M | 0.13% | 402,214 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.8M | 0.13% | 43,556 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.8M | 0.13% | 46,423 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.13% | 246,871 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.7M | 0.13% | 21,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 0.13% | 10,840 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $3.7M | 0.13% | 44,855 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.13% | 39,694 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.13% | 16,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.13% | 21,100 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V | $3.6M | 0.13% | 137,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.13% | 23,657 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.12% | 17,546 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.6M | 0.12% | 47,925 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.12% | 10,524 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.6M | 0.12% | 104,442 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.5M | 0.12% | 391,146 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.5M | 0.12% | 169,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.12% | 27,313 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.5M | 0.12% | 52,869 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.5M | 0.12% | 196,832 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.5M | 0.12% | 318,267 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.12% | 7,363 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.5M | 0.12% | 16,642 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.5M | 0.12% | 55,080 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.5M | 0.12% | 29,929 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.12% | 33,562 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.4M | 0.12% | 57,793 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 0.12% | 29,663 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.4M | 0.12% | 15,723 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.4M | 0.12% | 62,541 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.4M | 0.12% | 30,554 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.12% | 26,557 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.4M | 0.12% | 184,103 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.12% | 104,723 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.3M | 0.12% | 51,499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.12% | 29,458 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.3M | 0.12% | 79,059 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.3M | 0.12% | 367,883 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.12% | 35,151 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.12% | 33,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.11% | 12,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.11% | 24,107 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.3M | 0.11% | 51,213 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.11% | 124,188 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 0.11% | 22,716 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3.2M | 0.11% | 59,480 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.2M | 0.11% | 147,742 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $3.2M | 0.11% | 88,029 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.1M | 0.11% | 211,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.11% | 19,604 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.1M | 0.11% | 38,897 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.1M | 0.11% | 39,191 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.11% | 9,867 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.11% | 142,775 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.1M | 0.11% | 73,707 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.0M | 0.11% | 22,413 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $3.0M | 0.11% | 114,752 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.0M | 0.11% | 19,469 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.0M | 0.11% | 23,199 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $3.0M | 0.10% | 496,300 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.10% | 18,018 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.9M | 0.10% | 28,044 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.10% | 5,375 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.9M | 0.10% | 307,096 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.9M | 0.10% | 127,724 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.10% | 80,791 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.9M | 0.10% | 231,371 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.8M | 0.10% | 207,567 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.10% | 72,700 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.8M | 0.10% | 200,572 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 0.10% | 63,790 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.8M | 0.10% | 69,291 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.10% | 30,661 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.8M | 0.10% | 62,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.7M | 0.10% | 42,516 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.10% | 26,665 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.7M | 0.09% | 108,300 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.7M | 0.09% | 108,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.09% | 34,552 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.6M | 0.09% | 41,862 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.6M | 0.09% | 37,053 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $2.6M | 0.09% | 138,681 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.6M | 0.09% | 64,111 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2.6M | 0.09% | 64,496 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.09% | 5,228 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.6M | 0.09% | 71,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.09% | 25,337 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.09% | 179,105 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.09% | 29,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.5M | 0.09% | 21,178 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.5M | 0.09% | 26,466 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.5M | 0.09% | 42,670 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.09% | 216,800 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.5M | 0.09% | 36,963 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.5M | 0.09% | 95,608 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.4M | 0.09% | 111,176 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.4M | 0.09% | 46,577 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $2.4M | 0.09% | 105,589 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.4M | 0.08% | 659,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.08% | 7,204 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.4M | 0.08% | 102,676 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.08% | 19,925 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.08% | 5,886 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.08% | 124,205 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.08% | 17,841 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $2.3M | 0.08% | 417,016 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.3M | 0.08% | 116,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.08% | 3,788 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.3M | 0.08% | 78,861 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.08% | 7,430 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.08% | 31,483 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.2M | 0.08% | 6,610 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.2M | 0.08% | 28,332 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.2M | 0.08% | 128,633 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.08% | 33,137 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.08% | 6,651 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.2M | 0.08% | 163,739 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.08% | 16,400 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.1M | 0.08% | 73,466 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.08% | 13,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.07% | 16,892 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.1M | 0.07% | 62,588 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $2.1M | 0.07% | 46,041 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.07% | 84,100 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.1M | 0.07% | 363,902 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.07% | 42,533 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.07% | 113,302 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.07% | 76,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.0M | 0.07% | 317,919 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.07% | 13,763 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.07% | 9,259 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.07% | 55,929 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.9M | 0.07% | 75,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.07% | 8,959 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.07% | 3,605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.07% | 4,354 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.9M | 0.07% | 100,522 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.07% | 37,944 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.07% | 8,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.07% | 9,257 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.9M | 0.07% | 113,375 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.9M | 0.07% | 512,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 0.07% | 105,913 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.06% | 7,410 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.06% | 5,527 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.06% | 16,446 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.8M | 0.06% | 97,600 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.8M | 0.06% | 43,749 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.06% | 70,754 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.7M | 0.06% | 21,400 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.06% | 30,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.06% | 9,174 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.06% | 23,389 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.06% | 3,137 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.06% | 83,554 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.06% | 1,541 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.7M | 0.06% | 26,522 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.06% | 67,720 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.06% | 60,457 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.6M | 0.06% | 32,579 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.06% | 61,398 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.06% | 6,621 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.6M | 0.06% | 49,785 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.6M | 0.06% | 24,012 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.6M | 0.05% | 9,539 | Common | SOLE |
| N4732M103 | JBS | JBS N.V | $1.6M | 0.05% | 86,655 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.05% | 18,300 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.6M | 0.05% | 143,200 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.05% | 39,796 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.05% | 15,817 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $1.5M | 0.05% | 31,171 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.05% | 29,650 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.5M | 0.05% | 44,464 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.5M | 0.05% | 32,390 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 0.05% | 14,129 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.05% | 9,735 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.05% | 69,500 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.5M | 0.05% | 20,323 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.05% | 27,734 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.05% | 5,130 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.5M | 0.05% | 119,381 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.5M | 0.05% | 103,596 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.05% | 16,112 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.5M | 0.05% | 112,010 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.5M | 0.05% | 25,400 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $1.5M | 0.05% | 48,566 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $1.5M | 0.05% | 948,912 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.5M | 0.05% | 33,133 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.05% | 55,500 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.4M | 0.05% | 25,765 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.05% | 336,473 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.05% | 313,758 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.4M | 0.05% | 20,775 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.4M | 0.05% | 18,270 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.4M | 0.05% | 14,453 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.05% | 8,692 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.4M | 0.05% | 44,590 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 0.05% | 25,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 26,945 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $1.4M | 0.05% | 243,012 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.05% | 39,998 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.05% | 15,008 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 0.05% | 29,522 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.05% | 3,361 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.4M | 0.05% | 55,200 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.05% | 8,730 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.4M | 0.05% | 14,732 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.05% | 44,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.05% | 11,071 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.4M | 0.05% | 28,459 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.05% | 26,376 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.05% | 8,120 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.4M | 0.05% | 17,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.05% | 41,547 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.05% | 4,054 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.4M | 0.05% | 91,200 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.05% | 8,494 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.4M | 0.05% | 71,179 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.4M | 0.05% | 6,682 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.05% | 11,221 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.05% | 195,982 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.4M | 0.05% | 15,807 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.4M | 0.05% | 487,200 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.05% | 6,683 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.4M | 0.05% | 53,180 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.05% | 2,846 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.4M | 0.05% | 60,932 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.05% | 12,673 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 0.05% | 103,540 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.05% | 15,503 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.05% | 3,391 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $1.3M | 0.05% | 70,093 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.05% | 14,151 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.05% | 2,524 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.05% | 14,354 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.3M | 0.05% | 79,993 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.05% | 14,013 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.05% | 144,384 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $1.3M | 0.05% | 52,287 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.05% | 8,900 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1.3M | 0.05% | 35,420 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.3M | 0.05% | 32,748 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.05% | 12,188 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.05% | 56,564 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.05% | 14,201 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.3M | 0.05% | 14,621 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.04% | 9,126 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.3M | 0.04% | 17,007 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.3M | 0.04% | 103,487 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.3M | 0.04% | 104,713 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.04% | 53,023 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.3M | 0.04% | 140,279 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.3M | 0.04% | 41,484 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.3M | 0.04% | 39,130 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.3M | 0.04% | 19,249 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.3M | 0.04% | 75,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 5,146 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $1.3M | 0.04% | 282,854 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.04% | 18,486 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.2M | 0.04% | 16,709 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.04% | 21,010 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.2M | 0.04% | 34,087 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.2M | 0.04% | 22,607 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.04% | 3,610 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.04% | 30,663 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.04% | 24,681 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.2M | 0.04% | 24,382 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.04% | 26,740 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.04% | 36,823 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $1.2M | 0.04% | 82,261 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.2M | 0.04% | 45,767 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.04% | 46,983 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.2M | 0.04% | 16,910 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.04% | 22,643 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.2M | 0.04% | 28,865 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.04% | 8,500 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.2M | 0.04% | 21,165 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.04% | 11,352 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.04% | 4,320 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.2M | 0.04% | 169,452 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.2M | 0.04% | 35,865 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.2M | 0.04% | 33,164 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.04% | 66,489 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.2M | 0.04% | 136,019 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.04% | 18,218 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.04% | 17,641 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.04% | 13,075 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.2M | 0.04% | 26,930 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.04% | 46,585 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.04% | 45,402 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.04% | 11,941 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.04% | 806 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.04% | 337,657 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.04% | 16,201 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.04% | 15,499 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.2M | 0.04% | 24,700 | 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.