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.
Top Valuable Stocks in WINTON GROUP Ltd Portfolio
BERKSHIRE HATHAWAY INC DEL
ISHARES BITCOIN TRUST ETF
ISHARES TR
FIDELITY WISE ORIGIN BITCOIN
INTEL CORP
DEVON ENERGY CORP NEW
SOLSTICE ADVANCED MATLS INC
EPAM SYS INC
CHART INDS INC
HOLOGIC INC
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
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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
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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
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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
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RITHM CAPITAL CORP 184140 2007126 COM NEW
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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
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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
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LANDSTAR SYS INC 8708 1251340 COM
VERICEL CORP 34710 1249907 COM
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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
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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
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EXPEDITORS INTL WASH INC 7575 1128751 COM
BURLINGTON STORES INC 3860 1114961 COM
PROG HOLDINGS INC 37738 1112894 COM NPV
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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