WINTON GROUP Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WINTON GROUP Ltd held in its portfolio 500 assets valued at $2,896,832,715 (i.e. $2.90B).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($163.79M), ISHARES BITCOIN TRUST ETF ($79.62M), and ISHARES TR ($49.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WINTON GROUP Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 217 | 163791600 | CL A |
| ISHARES BITCOIN TRUST ETF | 1603653 | 79621371 | SHS BEN INT |
| ISHARES TR | 620000 | 49990600 | IBOXX HI YD ETF |
| FIDELITY WISE ORIGIN BITCOIN | 521929 | 39786648 | SHS |
| INTEL CORP | 796875 | 29404688 | COM |
| DEVON ENERGY CORP NEW | 754273 | 27629020 | COM |
| SOLSTICE ADVANCED MATLS INC | 531935 | 25841402 | COM SHS |
| EPAM SYS INC | 99951 | 20477961 | COM |
| CHART INDS INC | 91752 | 18922015 | COM |
| HOLOGIC INC | 253320 | 18869807 | COM |
| ELECTRONIC ARTS INC | 92175 | 18834118 | COM |
| DAYFORCE INC | 271316 | 18764215 | COM |
| MASCO CORP | 274667 | 17430368 | COM |
| BOEING CO | 77789 | 16889548 | COM |
| FIVE BELOW INC | 89234 | 16808116 | COM |
| MICROSOFT CORP | 34699 | 16781130 | COM |
| GE VERNOVA INC | 25564 | 16707863 | COM |
| CME GROUP INC | 60082 | 16407193 | COM |
| ENTEGRIS INC | 191501 | 16133959 | COM |
| AMAZON COM INC | 69204 | 15973667 | COM |
| NVIDIA CORPORATION | 83816 | 15631684 | COM |
| META PLATFORMS INC | 23673 | 15626311 | CL A |
| EQT CORP | 289677 | 15526687 | COM |
| FERGUSON ENTERPRISES INC | 69098 | 15383288 | COMMON STOCK NEW |
| NIKE INC | 241240 | 15369400 | CL B |
| DOORDASH INC | 67497 | 15286721 | CL A |
| AMPHENOL CORP NEW | 111423 | 15057704 | CL A |
| SPOTIFY TECHNOLOGY S A | 25345 | 14718095 | SHS |
| VISA INC | 41892 | 14691943 | COM CL A |
| BOSTON SCIENTIFIC CORP | 151453 | 14441044 | COM |
| ROCKET COS INC | 745692 | 14436597 | COM CL A |
| BARRICK MNG CORP | 331353 | 14430423 | COM SHS |
| AUTOZONE INC | 4250 | 14413875 | COM |
| BROADCOM INC | 41611 | 14401567 | COM |
| DANAHER CORPORATION | 62900 | 14399068 | COM |
| WARNER BROS DISCOVERY INC | 499217 | 14387434 | COM SER A |
| COCA COLA CO | 205677 | 14378879 | COM |
| NU HLDGS LTD | 858475 | 14370872 | ORD SHS CL A |
| ELI LILLY & CO | 13355 | 14352351 | COM |
| SERVICENOW INC | 93300 | 14292627 | COM |
| COSTCO WHSL CORP NEW | 16571 | 14289836 | COM |
| JOHNSON CTLS INTL PLC | 118705 | 14214924 | SHS |
| PALO ALTO NETWORKS INC | 76681 | 14124640 | COM |
| HOME DEPOT INC | 40845 | 14054765 | COM |
| COLGATE PALMOLIVE CO | 177400 | 14018148 | COM |
| VICI PPTYS INC | 497200 | 13981264 | COM |
| CSX CORP | 372650 | 13508563 | COM |
| ALBEMARLE CORP | 95264 | 13474140 | COM |
| GXO LOGISTICS INCORPORATED | 247425 | 13024452 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE IN | 78946 | 12786094 | COM |
| BANK AMERICA CORP | 231326 | 12722930 | COM |
| CAMECO CORP | 138272 | 12650505 | COM |
| ATLASSIAN CORPORATION | 78021 | 12650325 | CL A |
| MICRON TECHNOLOGY INC | 43340 | 12369669 | COM |
| AIR LEASE CORP | 192435 | 12360100 | CL A |
| JBS N.V | 857090 | 12359238 | CL A SHS |
| MERIT MED SYS INC | 138856 | 12238768 | COM |
| SLB LIMITED | 314500 | 12070510 | COM STK |
| COLUMBIA BKG SYS INC | 423672 | 11841632 | COM |
| WILLIAMS COS INC | 196018 | 11782642 | COM |
| APPLOVIN CORP | 17320 | 11670562 | COM CL A |
| WYNN RESORTS LTD | 92081 | 11080107 | COM |
| UNITED RENTALS INC | 13612 | 11016464 | COM |
| DRAFTKINGS INC NEW | 319451 | 11008281 | COM CL A |
| MURPHY OIL CORP | 348726 | 10897688 | COM |
| BRIGHTHOUSE FINL INC | 167410 | 10846494 | COM |
| NVENT ELECTRIC PLC | 105740 | 10782308 | SHS |
| FREEPORT-MCMORAN INC | 205418 | 10433180 | CL B |
| FOX CORP | 141355 | 10328810 | CL A COM |
| INCYTE CORP | 103497 | 10222399 | COM |
| GFL ENVIRONMENTAL INC | 236167 | 10143373 | SUB VTG SHS |
| MEDTRONIC PLC | 105351 | 10120017 | SHS |
| ANTERO RESOURCES CORP | 286201 | 9862486 | COM |
| FORD MTR CO | 751116 | 9854642 | COM |
| IONQ INC | 216236 | 9702509 | COM |
| EVERUS CONSTR GROUP | 113133 | 9679659 | COM |
| ROKU INC | 87765 | 9521625 | COM CL A |
| APPLIED MATLS INC | 36359 | 9343899 | COM |
| CAPRI HOLDINGS LIMITED | 380663 | 9288177 | SHS |
| CHARLES RIV LABS INTL INC | 46163 | 9208595 | COM |
| CROWN CASTLE INC | 102251 | 9087046 | COM |
| DOMINOS PIZZA INC | 21708 | 9048329 | COM |
| SHERWIN WILLIAMS CO | 27892 | 9037845 | COM |
| MASTERCARD INCORPORATED | 15269 | 8716767 | CL A |
| BUILDERS FIRSTSOURCE INC | 83208 | 8561271 | COM |
| MCDONALDS CORP | 27738 | 8477565 | COM |
| OTIS WORLDWIDE CORP | 95504 | 8342274 | COM |
| CATALYST PHARMACEUTICALS INC | 353529 | 8251367 | COM |
| CHIPOTLE MEXICAN GRILL INC | 220866 | 8172042 | COM |
| WORKDAY INC | 37559 | 8066922 | CL A |
| SHOPIFY INC | 49158 | 7912963 | CL A SUB VTG SHS |
| C H ROBINSON WORLDWIDE INC | 49210 | 7911000 | COM NEW |
| TECHNIPFMC PLC | 175965 | 7841000 | COM |
| ENOVA INTL INC | 48275 | 7588830 | COM |
| SOLVENTUM CORP | 95345 | 7555138 | COM SHS |
| FTI CONSULTING INC | 44076 | 7529503 | COM |
| TERADATA CORP DEL | 245489 | 7472685 | COM |
| EXELIXIS INC | 168437 | 7382594 | COM |
| ALIGN TECHNOLOGY INC | 47117 | 7357320 | COM |
| WOODWARD INC | 24120 | 7291958 | COM |
| STRATEGY INC | 47894 | 7277493 | CL A NEW |
| HONEYWELL INTL INC | 37231 | 7263396 | COM |
| HEXCEL CORP NEW | 98082 | 7248260 | COM |
| FIRST HORIZON CORPORATION | 302249 | 7223751 | COM |
| LUMENTUM HLDGS INC | 19321 | 7121527 | COM |
| ROIVANT SCIENCES LTD | 326362 | 7082055 | SHS |
| TORO CO | 89915 | 7078109 | COM |
| BREAD FINANCIAL HOLDINGS INC | 95570 | 7075047 | COM |
| HUNT J B TRANS SVCS INC | 36401 | 7074170 | COM |
| APPLE INC | 25668 | 6978102 | COM |
| DEERE & CO | 14929 | 6950495 | COM |
| NETFLIX INC | 74097 | 6947335 | COM |
| MARSH & MCLENNAN COS INC | 37235 | 6907837 | COM |
| ROYAL CARIBBEAN GROUP | 24710 | 6892113 | COM |
| MURPHY USA INC | 17036 | 6874367 | COM |
| TELEPHONE & DATA SYS INC | 165657 | 6791937 | COM NEW |
| FORTIVE CORP | 121882 | 6729105 | COM |
| KKR & CO INC | 52350 | 6673578 | COM |
| ESSENT GROUP LTD | 102566 | 6667816 | COM |
| BOISE CASCADE CO DEL | 90419 | 6654838 | COM |
| KB HOME | 117851 | 6647975 | COM |
| ASSURANT INC | 27577 | 6641920 | COM |
| UNIVERSAL HLTH SVCS INC | 30440 | 6636529 | CL B |
| GRACO INC | 80816 | 6624488 | COM |
| APOLLO GLOBAL MGMT INC | 45587 | 6599174 | COM |
| MARKETAXESS HLDGS INC | 36364 | 6590975 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 125311 | 6551259 | CL A |
| MORNINGSTAR INC | 30067 | 6533860 | COM |
| MAPLEBEAR INC | 144698 | 6508516 | COM |
| KLA CORP | 5319 | 6463011 | COM NEW |
| AUTONATION INC | 31206 | 6443415 | COM |
| GRAND CANYON ED INC | 38652 | 6428214 | COM |
| INGREDION INC | 58072 | 6403019 | COM |
| MP MATERIALS CORP | 126312 | 6381282 | COM CL A |
| US FOODS HLDG CORP | 84180 | 6340438 | COM |
| RAYMOND JAMES FINL INC | 39278 | 6307654 | COM |
| ZURN ELKAY WATER SOLNS CORP | 135627 | 6305299 | COM |
| BALCHEM CORP | 41104 | 6303709 | COM |
| SEI INVTS CO | 76615 | 6283962 | COM |
| ADTALEM GLOBAL ED INC | 60565 | 6266661 | COM |
| PENTAIR PLC | 60129 | 6261834 | SHS |
| REVVITY INC | 64193 | 6210673 | COM |
| UNITED AIRLS HLDGS INC | 55259 | 6179061 | COM |
| MEDICAL PPTYS TRUST INC | 1227548 | 6137740 | COM |
| AFFIRM HLDGS INC | 82304 | 6125887 | COM CL A |
| TOAST INC | 172180 | 6114112 | CL A |
| EMERSON ELEC CO | 45994 | 6104324 | COM |
| ALBERTSONS COS INC | 354136 | 6080515 | COMMON STOCK |
| HANCOCK WHITNEY CORPORATION | 95317 | 6069787 | COM |
| METTLER TOLEDO INTERNATIONAL | 4343 | 6054967 | COM |
| MSCI INC | 10549 | 6052278 | COM |
| KYNDRYL HLDGS INC | 227378 | 6039160 | COMMON STOCK |
| BLUE OWL CAPITAL INC | 404010 | 6035909 | COM CL A |
| SCHWAB CHARLES CORP | 60012 | 5995799 | COM |
| ACI WORLDWIDE INC | 123588 | 5908742 | COM |
| ROPER TECHNOLOGIES INC | 13194 | 5873045 | COM |
| TEGNA INC | 302301 | 5867662 | COM |
| DYNAVAX TECHNOLOGIES CORP | 379084 | 5830312 | COM NEW |
| NRG ENERGY INC | 36602 | 5828502 | COM NEW |
| ITRON INC | 62407 | 5795114 | COM |
| CADENCE DESIGN SYSTEM INC | 18429 | 5760537 | COM |
| BOSTON BEER INC | 29431 | 5742871 | CL A |
| RALLIANT CORP | 112521 | 5728444 | COM |
| REGIONS FINANCIAL CORP NEW | 207978 | 5636204 | COM |
| BRINKS CO | 48109 | 5615764 | COM |
| UNITY SOFTWARE INC | 124801 | 5512460 | COM |
| INTUITIVE SURGICAL INC | 9729 | 5510116 | COM NEW |
| TESLA INC | 11934 | 5366958 | COM |
| COMCAST CORP NEW | 178514 | 5335783 | CL A |
| SILGAN HLDGS INC | 131032 | 5289762 | COM |
| BELLRING BRANDS INC | 196840 | 5261533 | COMMON STOCK |
| SIMPLY GOOD FOODS CO | 260704 | 5234936 | COM |
| FIRST BANCORP P R | 251922 | 5222343 | COM NEW |
| FACTSET RESH SYS INC | 17931 | 5203397 | COM |
| GROUP 1 AUTOMOTIVE INC | 13138 | 5167175 | COM |
| FLOOR & DECOR HLDGS INC | 84800 | 5163472 | CL A |
| VIKING HOLDINGS LTD | 70817 | 5057042 | ORD SHS |
| AMERICAN TOWER CORP NEW | 28791 | 5054836 | COM |
| JACKSON FINANCIAL INC | 47353 | 5050197 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 57698 | 5034151 | COM |
| IAMGOLD CORP | 305068 | 5030571 | COM |
| ECHOSTAR CORP | 46060 | 5006722 | CL A |
| BILL HOLDINGS INC | 91094 | 4968267 | COM |
| IDEX CORP | 27833 | 4952604 | COM |
| ULTA BEAUTY INC | 8102 | 4901791 | COM |
| DIAMONDBACK ENERGY INC | 32292 | 4854456 | COM |
| INTEGER HLDGS CORP | 61655 | 4835602 | COM |
| FORTREA HLDGS INC | 279457 | 4820633 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 10623 | 4816043 | COM |
| WATERS CORP | 12605 | 4787757 | COM |
| CORECIVIC INC | 249598 | 4769818 | COM |
| ZILLOW GROUP INC | 69822 | 4763257 | CL C CAP STK |
| XPO INC | 35010 | 4758209 | COM |
| VIATRIS INC | 378777 | 4715774 | COM |
| GENWORTH FINL INC | 516166 | 4660979 | COM SHS |
| BLACKBAUD INC | 71584 | 4532699 | COM |
| VERALTO CORP | 45209 | 4510954 | COM SHS |
| MICROCHIP TECHNOLOGY INC | 69729 | 4443132 | COM |
| BEST BUY INC | 66051 | 4420793 | COM |
| INSIGHT ENTERPRISES INC | 54007 | 4399950 | COM |
| GEO GROUP INC NEW | 272596 | 4394248 | COM |
| POST HLDGS INC | 44072 | 4365332 | COM |
| NCR VOYIX CORPORATION | 411248 | 4194730 | COM |
| AEROVIRONMENT INC | 17123 | 4141882 | COM |
| CINEMARK HLDGS INC | 177734 | 4130538 | COM |
| KORN FERRY | 61988 | 4092448 | COM NEW |
| BULLISH | 107892 | 4085870 | ORD SHS |
| TEXAS ROADHOUSE INC | 24146 | 4008236 | COM |
| COOPER COS INC | 48454 | 3971290 | COM |
| TERRESTRIAL ENERGY INC | 646190 | 3948221 | COM SHS |
| VEEVA SYS INC | 17543 | 3916124 | CL A COM |
| KIRBY CORP | 35142 | 3871946 | COM |
| GALAXY DIGITAL INC | 172415 | 3855199 | CL A |
| PENN ENTERTAINMENT INC | 260988 | 3849573 | COM |
| HUT 8 CORP | 83400 | 3831396 | COM |
| DUPONT DE NEMOURS INC | 95021 | 3819844 | COM |
| NAVIENT CORPORATION | 292120 | 3797560 | COM |
| LIVE NATION ENTERTAINMENT IN | 26503 | 3776678 | COM |
| LINDSAY CORP | 32017 | 3773844 | COM |
| BRUKER CORP | 79750 | 3757023 | COM |
| LENNAR CORP | 36375 | 3739350 | CL A |
| FIDELITY NATL INFORMATION SV | 55934 | 3717374 | COM |
| MAXLINEAR INC | 213149 | 3715187 | COM |
| NUTANIX INC | 71511 | 3696404 | CL A |
| RIOT PLATFORMS INC | 287283 | 3639876 | COM |
| GARTNER INC | 14308 | 3609622 | COM |
| INGEVITY CORP | 60223 | 3563997 | COM |
| CORE SCIENTIFIC INC NEW | 244379 | 3558158 | COM |
| PROGRESS SOFTWARE CORP | 81486 | 3500639 | COM |
| TRUIST FINL CORP | 70489 | 3468764 | COM |
| TAPESTRY INC | 26928 | 3440591 | COM |
| STAAR SURGICAL CO | 147822 | 3413210 | COM PAR $0.01 |
| INNOVIVA INC | 169851 | 3395321 | COM |
| WORLD KINECT CORPORATION | 143895 | 3371460 | COM |
| GAMING & LEISURE PPTYS INC | 75419 | 3370475 | COM |
| FRESHPET INC | 55188 | 3362605 | COM |
| ENERPAC TOOL GROUP CORP | 86799 | 3319194 | CL A COM |
| NORWEGIAN CRUISE LINE HLDG L | 148389 | 3312042 | SHS |
| TERAWULF INC | 287196 | 3299882 | COM |
| RALPH LAUREN CORP | 9329 | 3298828 | CL A |
| WEBULL CORP | 418317 | 3250323 | ORD SHS |
| WISDOMTREE INC | 264681 | 3226461 | COM |
| CURBLINE PPTYS CORP | 138508 | 3214771 | COM |
| COUPANG INC | 136237 | 3213831 | CL A |
| CONMED CORP | 78887 | 3202812 | COM |
| GREEN BRICK PARTNERS INC | 50843 | 3185822 | COM |
| BATH & BODY WORKS INC | 158133 | 3175311 | COM |
| STONECO LTD | 213143 | 3152385 | COM CL A |
| EXPAND ENERGY CORPORATION | 28505 | 3145812 | COM |
| KROGER CO | 49791 | 3110942 | COM |
| ENCORE CAP GROUP INC | 56839 | 3089200 | COM |
| HENRY SCHEIN INC | 40366 | 3050862 | COM |
| KIMBERLY-CLARK CORP | 30200 | 3046878 | COM |
| MAXIMUS INC | 34404 | 2969753 | COM |
| BJS RESTAURANTS INC | 74958 | 2953345 | COM |
| AMENTUM HOLDINGS INC | 101449 | 2942021 | COM |
| WORTHINGTON STL INC | 83773 | 2900221 | COM SHS |
| ROBLOX CORP | 35679 | 2891069 | CL A |
| ALLSTATE CORP | 13600 | 2830840 | COM |
| BANCO BRADESCO S A | 842800 | 2806524 | SP ADR PFD NEW |
| BLACKLINE INC | 50371 | 2785013 | COM |
| CSG SYS INTL INC | 35530 | 2724796 | COM |
| ALPHA & OMEGA SEMICONDUCTOR | 137265 | 2719220 | SHS |
| ROSS STORES INC | 15041 | 2709486 | COM |
| COINBASE GLOBAL INC | 11935 | 2698981 | COM CL A |
| ROBINHOOD MKTS INC | 23739 | 2684881 | COM CL A |
| CENTENE CORP DEL | 64766 | 2665121 | COM |
| WAYFAIR INC | 26470 | 2657853 | CL A |
| ARCBEST CORP | 35790 | 2655260 | COM |
| ARCH CAP GROUP LTD | 27445 | 2632524 | ORD |
| KINROSS GOLD CORP | 91746 | 2583567 | COM |
| MCCORMICK & CO INC | 37900 | 2581369 | COM NON VTG |
| CREDO TECHNOLOGY GROUP HOLDI | 17734 | 2551745 | ORDINARY SHARES |
| EXXON MOBIL CORP | 21100 | 2539174 | COM |
| ZSCALER INC | 11158 | 2509657 | COM |
| S&P GLOBAL INC | 4773 | 2494322 | COM |
| NORTHWEST NAT HLDG CO | 53093 | 2481567 | COM |
| INTERACTIVE BROKERS GROUP IN | 38262 | 2460629 | COM CL A |
| DROPBOX INC | 87738 | 2439116 | CL A |
| OLD DOMINION FREIGHT LINE IN | 15497 | 2429930 | COM |
| UNITED PARKS & RESORTS INC | 65758 | 2387015 | COM |
| MINERALYS THERAPEUTICS INC | 64806 | 2351810 | COM |
| SANDISK CORP | 9819 | 2330834 | COM |
| NXP SEMICONDUCTORS N V | 10697 | 2321891 | COM |
| ALEXANDER & BALDWIN INC NEW | 112444 | 2320844 | COM |
| ENERGY FUELS INC | 158503 | 2304634 | COM NEW |
| COMPASS INC | 214000 | 2261980 | CL A |
| WESTAMERICA BANCORPORATION | 46347 | 2216777 | COM |
| ULTRA CLEAN HLDGS INC | 87510 | 2216628 | COM |
| EATON CORP PLC | 6892 | 2195171 | SHS |
| CRH PLC | 17554 | 2190739 | ORD |
| HILLENBRAND INC | 68708 | 2179418 | COM |
| APELLIS PHARMACEUTICALS INC | 86653 | 2176723 | COM |
| GAP INC | 84602 | 2165811 | COM |
| AMERICOLD REALTY TRUST INC | 166649 | 2143106 | COM |
| HEALTHPEAK PROPERTIES INC | 133210 | 2142017 | COM |
| FLEX LTD | 35270 | 2131013 | ORD |
| REGENERON PHARMACEUTICALS | 2760 | 2130361 | COM |
| OSCAR HEALTH INC | 146030 | 2098451 | CL A |
| VITAL FARMS INC | 65352 | 2087343 | COM |
| CTS CORP | 48591 | 2083096 | COM |
| LEGENCE CORP | 48365 | 2081630 | CL A |
| STRIDE INC | 31687 | 2057437 | COM |
| HALLIBURTON CO | 72700 | 2054502 | COM |
| EDGEWELL PERS CARE CO | 120478 | 2054150 | COM |
| SOLENO THERAPEUTICS INC | 44200 | 2046460 | COM |
| LIONSGATE STUDIOS CORP | 223694 | 2042326 | COM |
| GENIUS SPORTS LIMITED | 184421 | 2032319 | SHARES CL A |
| RITHM CAPITAL CORP | 184140 | 2007126 | COM NEW |
| ANGI INC | 154302 | 1995125 | CL A NEW |
| SYLVAMO CORP | 40864 | 1967602 | COMMON STOCK |
| AURA MINERALS INC | 38564 | 1944204 | SHS NEW |
| WILLIS TOWERS WATSON PLC LTD | 5884 | 1933482 | SHS |
| OREILLY AUTOMOTIVE INC | 21188 | 1932557 | COM |
| INTUITIVE MACHINES INC | 117557 | 1907950 | CLASS A COM |
| HDFC BANK LTD | 50700 | 1852578 | SPONSORED ADS |
| CAESARS ENTERTAINMENT INC NE | 78786 | 1842805 | COM |
| LOAR HOLDINGS INC | 27000 | 1836000 | COM SHS |
| ROCKET LAB CORP | 25900 | 1806784 | COM |
| BIOGEN INC | 10145 | 1785419 | COM |
| SUNOCOCORP LLC | 35130 | 1731206 | COM SHS LLC |
| GENERAL MTRS CO | 21236 | 1726912 | COM |
| ON SEMICONDUCTOR CORP | 31856 | 1725002 | COM |
| BAXTER INTL INC | 90158 | 1722919 | COM |
| CORE & MAIN INC | 33015 | 1715790 | CL A |
| ZIONS BANCORPORATION N A | 28752 | 1683142 | COM |
| CENTURY ALUM CO | 42614 | 1669617 | COM |
| SMURFIT WESTROCK PLC | 43126 | 1667682 | SHS |
| AMERICAN HEALTHCARE REIT INC | 35176 | 1655383 | COM SHS |
| CARLISLE COS INC | 5151 | 1647599 | COM |
| PROGYNY INC | 63432 | 1628934 | COM |
| ARCHER AVIATION INC | 214113 | 1610130 | COM CL A |
| EMPLOYERS HLDGS INC | 37210 | 1606356 | COM |
| EVERSOURCE ENERGY | 23714 | 1596664 | COM |
| ALLY FINL INC | 35202 | 1594299 | COM |
| GRID DYNAMICS HLDGS INC | 176251 | 1591547 | CL A |
| CELESTICA INC | 5325 | 1574123 | COM |
| WALMART INC | 13998 | 1559517 | COM |
| TALEN ENERGY CORP | 4132 | 1548839 | COM |
| STARWOOD PPTY TR INC | 84581 | 1523304 | COM |
| ABM INDS INC | 35632 | 1507234 | COM |
| ARCUS BIOSCIENCES INC | 62251 | 1483441 | COM |
| WARRIOR MET COAL INC | 16714 | 1473673 | COM |
| WEATHERFORD INTL PLC | 18702 | 1463619 | ORD SHS |
| SUPER MICRO COMPUTER INC | 49705 | 1454865 | COM NEW |
| ARAMARK | 39331 | 1449741 | COM |
| ROGERS CORP | 15821 | 1448729 | COM |
| KRYSTAL BIOTECH INC | 5874 | 1448176 | COM |
| MATSON INC | 11721 | 1448130 | COM |
| UNITED FIRE GROUP INC | 39703 | 1443204 | COM |
| TRACTOR SUPPLY CO | 28851 | 1442839 | COM |
| BANKUNITED INC | 32371 | 1442775 | COM |
| VICOR CORP | 13095 | 1435212 | COM |
| SUN CTRY AIRLS HLDGS INC | 99195 | 1427416 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 86061 | 1419146 | ORDINARY SHARES |
| ALLEGIANT TRAVEL CO | 16543 | 1410622 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 28153 | 1406524 | COM |
| RANGE RES CORP | 39804 | 1403489 | COM |
| TEXAS CAP BANCSHARES INC | 15440 | 1397938 | COM |
| TOMPKINS FINL CORP | 19263 | 1396953 | COM |
| GATES INDL CORP PLC | 64943 | 1394326 | ORD SHS |
| REX AMERICAN RES CORP | 43075 | 1392184 | COM |
| HANMI FINL CORP | 51505 | 1392180 | COM NEW |
| URBAN OUTFITTERS INC | 18461 | 1389375 | COM |
| NISOURCE INC | 33269 | 1389313 | COM |
| KULICKE & SOFFA INDS INC | 30491 | 1389170 | COM |
| VALARIS LTD | 27510 | 1386504 | CL A |
| CENTRAL PAC FINL CORP | 44388 | 1383130 | COM NEW |
| TRUSTCO BK CORP N Y | 33395 | 1380215 | COM NEW |
| MOBILEYE GLOBAL INC | 132153 | 1379677 | COMMON CLASS A |
| ADMA BIOLOGICS INC | 75246 | 1372487 | COM |
| OKLO INC | 19000 | 1363440 | COM CL A |
| NETSCOUT SYS INC | 50259 | 1360009 | COM |
| KENNAMETAL INC | 47749 | 1356549 | COM |
| DELTA AIR LINES INC DEL | 19502 | 1353439 | COM NEW |
| METALLUS INC | 78573 | 1348313 | COM |
| XENCOR INC | 88038 | 1347862 | COM |
| UNDER ARMOUR INC | 270280 | 1343292 | CL A |
| INVITATION HOMES INC | 48223 | 1340117 | COM |
| SM ENERGY CO | 71655 | 1339949 | COM |
| PREFERRED BK LOS ANGELES CA | 14136 | 1334862 | COM NEW |
| ST JOE CO | 22478 | 1334519 | COM |
| INSULET CORP | 4692 | 1333654 | COM |
| HOWMET AEROSPACE INC | 6479 | 1328325 | COM |
| CRINETICS PHARMACEUTICALS IN | 28384 | 1321275 | COM |
| PLEXUS CORP | 8975 | 1319325 | COM |
| EVEREST GROUP LTD | 3870 | 1313285 | COM |
| MONOLITHIC PWR SYS INC | 1448 | 1312409 | COM |
| AXALTA COATING SYS LTD | 40443 | 1306713 | COM |
| PORTLAND GEN ELEC CO | 27156 | 1303216 | COM NEW |
| BENCHMARK ELECTRS INC | 30468 | 1302812 | COM |
| EDISON INTL | 21586 | 1295592 | COM |
| FIRST HAWAIIAN INC | 51010 | 1290553 | COM |
| VALE S A | 99000 | 1289970 | SPONSORED ADS |
| MARTEN TRANS LTD | 112369 | 1278759 | COM |
| ATI INC | 11100 | 1273836 | COM |
| HARMONIC INC | 128673 | 1272576 | COM |
| PG&E CORP | 79133 | 1271667 | COM |
| BRISTOW GROUP INC | 34670 | 1269615 | COM |
| ARLO TECHNOLOGIES INC | 90715 | 1269103 | COM |
| A10 NETWORKS INC | 71527 | 1265313 | COM |
| BK TECHNOLOGIES CORPORATION | 16930 | 1262809 | COM NEW |
| SPRINKLR INC | 161659 | 1257707 | CL A |
| LANDSTAR SYS INC | 8708 | 1251340 | COM |
| VERICEL CORP | 34710 | 1249907 | COM |
| PHOTRONICS INC | 39028 | 1248896 | COM |
| SHAKE SHACK INC | 15355 | 1246365 | CL A |
| ALPHABET INC | 3961 | 1239793 | CAP STK CL A |
| EQUINOX GOLD CORP | 88301 | 1239746 | COM |
| BANCORP INC DEL | 18309 | 1236224 | COM |
| BLOOMIN BRANDS INC | 199481 | 1230798 | COM |
| INTERNATIONAL BANCSHARES COR | 18402 | 1222629 | COM |
| GILEAD SCIENCES INC | 9943 | 1220404 | COM |
| ARTISAN PARTNERS ASSET MGMT | 29793 | 1213767 | CL A |
| NOV INC | 77626 | 1213294 | COM |
| THERAVANCE BIOPHARMA INC | 64770 | 1211847 | COM |
| CUSTOMERS BANCORP INC | 16547 | 1209917 | COM |
| ONE GAS INC | 15536 | 1200156 | COM |
| POWELL INDS INC | 3754 | 1196700 | COM |
| MONGODB INC | 2836 | 1190241 | CL A |
| KINSALE CAP GROUP INC | 3043 | 1190178 | COM |
| AVISTA CORP | 30846 | 1188805 | COM |
| LAKELAND FINL CORP | 20743 | 1183596 | COM |
| AXCELIS TECHNOLOGIES INC | 14724 | 1182926 | COM NEW |
| INTER & CO INC | 139289 | 1181171 | CLASS A COM |
| SALLY BEAUTY HLDGS INC | 82536 | 1176963 | COM |
| OTTER TAIL CORP | 14554 | 1176109 | COM |
| WORLD ACCEP CORPORATION | 8305 | 1165939 | COM |
| BEACON FINANCIAL CORP | 44112 | 1163233 | COM |
| EMBECTA CORP | 97650 | 1160082 | COMMON STOCK |
| TEXAS PACIFIC LAND CORPORATI | 4017 | 1153763 | COM |
| UNIQURE NV | 48185 | 1153067 | SHS |
| UNIVERSAL DISPLAY CORP | 9843 | 1149466 | COM |
| NATIONAL VISION HLDGS INC | 44463 | 1148035 | COM |
| SOUTHWEST AIRLS CO | 27734 | 1146246 | COM |
| VIR BIOTECHNOLOGY INC | 189306 | 1141515 | COM |
| FABRINET | 2504 | 1140021 | SHS |
| TRANE TECHNOLOGIES PLC | 2926 | 1138799 | SHS |
| JACOBS SOLUTIONS INC | 8586 | 1137302 | COM |
| ROBERT HALF INC | 41747 | 1133849 | COM |
| EXPEDITORS INTL WASH INC | 7575 | 1128751 | COM |
| BURLINGTON STORES INC | 3860 | 1114961 | COM |
| PROG HOLDINGS INC | 37738 | 1112894 | COM NPV |
| BIOMARIN PHARMACEUTICAL INC | 18720 | 1112530 | COM |
| GOOSEHEAD INS INC | 15103 | 1112336 | COM CL A |
| HAWAIIAN ELEC INDUSTRIES | 90326 | 1111010 | COM |
| SELECTIVE INS GROUP INC | 13261 | 1109548 | COM |
| AVNET INC | 23031 | 1107330 | COM |
| NEXXEN INTL LTD | 168960 | 1104998 | SHS NEW |
| CIENA CORP | 4700 | 1099189 | COM NEW |
| CALIX INC | 20712 | 1096286 | COM |
| EAST WEST BANCORP INC | 9712 | 1091532 | COM |
| MANHATTAN ASSOCIATES INC | 6286 | 1089427 | COM |
| PEDIATRIX MEDICAL GROUP INC | 50821 | 1087061 | COM |
| CORSAIR GAMING INC | 182991 | 1086967 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 9913 | 1086564 | COM |
| DORIAN LPG LTD | 44640 | 1086538 | SHS USD |
| ALTRIA GROUP INC | 18791 | 1083489 | COM |
| OCEANEERING INTL INC | 44673 | 1073492 | COM |
| CINTAS CORP | 5700 | 1071999 | COM |
| EMCOR GROUP INC | 1752 | 1071856 | COM |
| BUCKLE INC | 19990 | 1067866 | COM |
| MARCUS & MILLICHAP INC | 39119 | 1067558 | COM |
| EAGLE BANCORP INC MD | 49831 | 1067380 | COM |
| XP INC | 65000 | 1064050 | CL A |
| WENDYS CO | 127332 | 1060676 | COM |
| BANK HAWAII CORP | 15478 | 1058231 | COM |
| VISTEON CORP | 11110 | 1056561 | COM NEW |
| TRUPANION INC | 28271 | 1056487 | COM |
| SERVISFIRST BANCSHARES INC | 14705 | 1055672 | COM |
| QUALYS INC | 7893 | 1048980 | COM |
| DARDEN RESTAURANTS INC | 5584 | 1027568 | COM |
| BLACK DIAMOND THERAPEUTICS I | 421280 | 1023710 | COM |
| PETROLEO BRASILEIRO SA PETRO | 86000 | 1019100 | SPONSORED ADR |
| REVOLUTION MEDICINES INC | 12783 | 1018166 | COM |
| SCANSOURCE INC | 26020 | 1016341 | COM |
| CRACKER BARREL OLD CTRY STOR | 39918 | 1013917 | COM |
| BRISTOL-MYERS SQUIBB CO | 18783 | 1013155 | COM |
| CORVEL CORP | 14908 | 1008824 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 28665 | 1005568 | ORDINARY SHARES |
| MATRIX SVC CO | 85911 | 1005159 | COM |
| PROTAGONIST THERAPEUTICS INC | 11471 | 1001877 | COM |
| OUSTER INC | 46200 | 999768 | COM NEW |
| SAFETY INS GROUP INC | 12822 | 998962 | COM |
| ALLISON TRANSMISSION HLDGS I | 10200 | 998580 | COM |
| PURE STORAGE INC | 14886 | 997511 | CL A |
| IDEXX LABS INC | 1469 | 993823 | COM |
| DENTSPLY SIRONA INC | 85828 | 981014 | COM |
| TANDEM DIABETES CARE INC | 44244 | 972483 | COM NEW |
| KOHLS CORP | 46886 | 956943 | COM |
| GRAY MEDIA INC | 196842 | 952715 | COM |
| TETRA TECHNOLOGIES INC DEL | 101523 | 951271 | COM |
| GLOBAL SHIP LEASE INC NEW | 27079 | 948848 | COM CL A |
| TMC THE METALS COMPANY INC | 153478 | 946959 | COM |
| EXP WORLD HLDGS INC | 104623 | 946838 | COM |
| ETSY INC | 16891 | 936437 | COM |
| DISNEY WALT CO | 8206 | 933597 | COM |
| STANDARDAERO INC | 32334 | 927339 | COM |
| PEGASYSTEMS INC | 15450 | 922674 | COM |
| SALESFORCE INC | 3418 | 905462 | COM |