WINTON GROUP Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), WINTON GROUP Ltd reported 582 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 3.9%) and Walt Disney (DIS, 2.5%). Compared with Q4 2023, it opened 190 new positions, sold out of 337, added to 276 and reduced 111. The biggest buy was Walt Disney (DIS, shares +1084%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −99%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001612063-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 582 stocks · $1.4B

BRK.A Berkshire Hathaway Inc. Class A 9.72% 217 $137.7M No change
XLK SS Technology Select Sector 3.92% 266,821 $55.6M Add +50.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.46% 284,600 $34.8M Add +1084.3%
WMT Walmart Inc. 2.31% 542,618 $32.6M Add +384.9%
LEN Lennar Corp. Class A 2.28% 187,440 $32.2M Add +5888.5%
UNP Union Pacific Corp. 1.99% 114,342 $28.1M Reduce -3.2%
ODFL Old Dominion Freight Line 1.90% 122,682 $26.9M Add +2500.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.87% 403,191 $26.5M New
STT State Street Corp. 1.83% 334,954 $25.9M New
XLI SS Industrial Select Sector 1.70% 190,896 $24.0M Add +77.8%
CELH Celsius Holdings Inc. 1.65% 282,422 $23.4M Add +2.8%
CMG Chipotle Mexican Grill Inc. 1.64% 7,968 $23.2M Add +299.4%
COO The Cooper Cos Inc. 1.58% 221,151 $22.4M New
XLRE SS Real Estate Select Sector 1.42% 508,120 $20.1M Reduce -34.1%
JNPR Juniper Networks Inc. 1.08% 414,397 $15.4M New
EQH Equitable Holdings Inc. 1.06% 394,851 $15.0M New
DG Dollar General Corp. 1.03% 93,814 $14.6M Add +209.1%
CNC Centene Corp. 1.00% 181,115 $14.2M Reduce -52.4%
GAP The Gap Inc. 0.97% 497,238 $13.7M Add +4.1%
CME Cme Group Inc. 0.91% 60,000 $12.9M Reduce -9.6%
X United States Steel Corp. 0.90% 311,215 $12.7M Add +65.3%
CR Crane Co. 0.69% 72,619 $9.8M Add +1.6%
ORI Old Republic Intl Corp. 0.69% 317,519 $9.8M Add +3582.7%
NTAP Netapp Inc. 0.66% 88,440 $9.3M Reduce -66.9%
PBF PBF Energy Inc. Class A 0.61% 150,002 $8.6M Add +2189.8%
CHX Championx Corp. 0.58% 227,524 $8.2M New
COST Costco Wholesale Corp. 0.56% 10,875 $8.0M New
MLI Mueller Industries Inc. 0.52% 135,879 $7.3M Reduce -8.7%
TSN Tyson Foods Inc. Class A 0.52% 124,617 $7.3M New
SLM SLM Corp. 0.52% 334,753 $7.3M Add +2069.1%
CHH Choice Hotels Intl Inc. 0.49% 55,350 $7.0M New
KNF Knife River Corp. 0.49% 86,227 $7.0M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 35,205 $6.7M Reduce -11.6%
PPC Pilgrim's Pride Corp. 0.44% 182,808 $6.3M New
META Meta Platforms Inc. Class A 0.44% 12,739 $6.2M Add +66.0%
EXLS Exlservice Holdings Inc. 0.43% 193,613 $6.2M Reduce -6.5%
AEO American Eagle Outfitters 0.43% 237,350 $6.1M New
SEM Select Medical Holdings Corp. 0.43% 202,613 $6.1M New
HALO Halozyme Therapeutics Inc. 0.43% 148,130 $6.0M New
GOOGL Alphabet Inc. Class A 0.42% 39,759 $6.0M Add +115.3%
CB Chubb Ltd. 0.40% 22,015 $5.7M New
LOW Lowe's Cos Inc. 0.40% 22,315 $5.7M New
ORLY O'reilly Automotive Inc. 0.39% 4,954 $5.6M New
LMT Lockheed Martin Corp. 0.39% 12,285 $5.6M New
C Citigroup Inc. 0.38% 84,834 $5.4M Add +853.2%
RSG Republic Services Inc. 0.36% 26,605 $5.1M Add +108.7%
HAL Halliburton Co. 0.36% 128,423 $5.1M Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.34% 94,716 $4.9M Add +167.5%
KRC Kilroy Realty Corp. 0.34% 132,429 $4.8M New
WCN Waste Connections Inc. 0.34% 27,975 $4.8M Add +109.7%
BDX Becton Dickinson and Co. 0.33% 18,894 $4.7M Add +490.4%
PAYX Paychex Inc. 0.33% 37,831 $4.6M New
AMGN Amgen Inc. 0.33% 16,276 $4.6M New
WM Waste Management Inc. 0.33% 21,617 $4.6M Add +96.6%
ORCL Oracle Corp. 0.32% 36,416 $4.6M Add +1.0%
GE General Electric 0.32% 25,609 $4.5M Add +51.2%
REGN Regeneron Pharmaceuticals 0.32% 4,664 $4.5M Reduce -4.4%
KR Kroger Co. 0.30% 73,303 $4.2M New
RXO Rxo Inc. 0.29% 190,906 $4.2M Add +14.7%
BAH Booz Allen Hamilton Holdings 0.29% 27,859 $4.1M Add +30.1%
MAC The Macerich Co. 0.29% 239,909 $4.1M New
PJT PJT Partners Inc. Class A 0.29% 43,423 $4.1M New
XOM Exxon Mobil Corp. 0.29% 35,207 $4.1M Add +66.9%
YELP Yelp Inc. 0.29% 103,467 $4.1M Add +832.8%
CACI Caci International Inc. Class A 0.29% 10,716 $4.1M Add +47.3%
LDOS Leidos Holdings Inc. 0.28% 30,646 $4.0M Add +25.8%
AXP American Express Co. 0.28% 17,510 $4.0M New
CSCO Cisco Systems Inc. 0.28% 78,547 $3.9M Reduce -23.2%
QSR Restaurant Brands Intern 0.28% 49,258 $3.9M New
SAIC Science Applications Inte 0.27% 29,361 $3.8M Add +40.9%
UPS United Parcel Service Class B 0.27% 25,739 $3.8M Reduce -24.0%
BLMN Bloomin' Brands Inc. 0.27% 133,024 $3.8M Add +755.9%
JPM JPMorgan Chase & Co. 0.26% 18,251 $3.7M Reduce -2.5%
NFLX Netflix Inc. 0.26% 6,010 $3.7M New
PHIN Phinia Inc. 0.25% 90,836 $3.5M Add +20.4%
ADBE Adobe Inc. 0.25% 6,889 $3.5M Add +400.3%
HWM Howmet Aerospace Inc. 0.24% 50,003 $3.4M Add +516.0%
CRM Salesforce Inc. 0.24% 11,263 $3.4M Reduce -30.3%
VLO Valero Energy Corp. 0.24% 19,580 $3.3M Add +322.7%
HUBG Hub Group Inc. Class A 0.23% 76,545 $3.3M Add +631.1%
UAL United Airlines Holdings Inc. 0.23% 68,777 $3.3M Add +736.2%
KMT Kennametal Inc. 0.23% 131,886 $3.3M Add +683.9%
WS Worthington Steel Inc. 0.23% 91,299 $3.3M Add +52.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 86,209 $3.3M Add +64.1%
KLG WK Kellogg Co. 0.22% 165,862 $3.1M Add +21.2%
THC Tenet Healthcare Corp. 0.22% 29,555 $3.1M New
TGNA Tegna Inc. 0.22% 207,294 $3.1M New
PDCO Patterson Cos Inc. 0.21% 107,624 $3.0M New
STRA Strategic Education Inc. 0.21% 28,474 $3.0M Add +25.3%
LRN Stride Inc. 0.21% 46,744 $2.9M Add +14.9%
HES Hess Corp. 0.21% 19,300 $2.9M Add +5.5%
STLA Stellantis NV 0.21% 103,420 $2.9M New
LOPE Grand Canyon Education Inc. 0.21% 21,477 $2.9M Add +24.4%
UNM Unum Group 0.20% 53,523 $2.9M Add +370.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 8,244 $2.8M Reduce -42.4%
PRDO Perdoceo Education Corp. 0.20% 161,444 $2.8M Add +21.4%
ALGT Allegiant Travel Co. 0.19% 36,221 $2.7M Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 10,768 $2.7M New
RTX RTX Corp. 0.19% 27,542 $2.7M New
NEE Nextera Energy Inc. 0.19% 41,630 $2.7M New
ETN Eaton Corp. PLC 0.19% 8,494 $2.7M New
DHR Danaher Corp. 0.19% 10,630 $2.7M New
SNEX Stonex Group Inc. 0.19% 37,421 $2.6M Add +19.0%
MELI MercadoLibre Inc. 0.18% 1,695 $2.6M New
ASO Academy Sports & Outdoors Inc. 0.18% 37,340 $2.5M Reduce -61.1%
EQIX Equinix Inc. 0.17% 2,995 $2.5M New
PLD Prologis Inc. 0.17% 18,849 $2.5M New
NSC Norfolk Southern Corp. 0.17% 9,576 $2.4M New
ULTA Ulta Beauty Inc. 0.17% 4,492 $2.3M Add +6.9%
MLM Martin Marietta Materials 0.16% 3,762 $2.3M Add +372.6%
ODP The Odp Corp. filed as THE ODP CORP 0.16% 42,781 $2.3M Add +652.0%
SNX TD Synnex Corp. 0.16% 19,519 $2.2M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.16% 68,064 $2.2M Reduce -16.6%
WNC Wabash National Corp. 0.16% 73,385 $2.2M Add +417.3%
COP Conocophillips 0.15% 17,141 $2.2M Add +55.5%
MTG Mgic Investment Corp. 0.15% 96,421 $2.2M Reduce -24.5%
WELL Welltower Inc. 0.15% 22,953 $2.1M New
JNJ Johnson & Johnson 0.15% 13,474 $2.1M New
PYPL PayPal Holdings Inc. 0.15% 31,741 $2.1M New
URBN Urban Outfitters Inc. 0.14% 47,302 $2.1M Add +276.1%
KMB Kimberly-Clark Corp. 0.14% 15,262 $2.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 38,194 $2.0M New
MAT Mattel Inc. 0.14% 99,017 $2.0M New
MSI Motorola Solutions Inc. 0.13% 5,357 $1.9M No change
PAAS Pan American Silver Corp. 0.13% 125,317 $1.9M New
OWL Blue Owl Capital Inc. 0.13% 100,032 $1.9M New
DOCU Docusign Inc. 0.13% 31,306 $1.9M Add +534.2%
MRK Merck & Co. Inc. 0.13% 13,750 $1.8M Add +15.6%
LPG Dorian LPG Ltd. 0.13% 46,786 $1.8M Add +66.7%
NCLH Norwegian Cruise Line Holdin 0.13% 85,475 $1.8M Reduce -4.8%
PRG Prog Holdings Inc. 0.13% 51,942 $1.8M Add +541.2%
STX Seagate Technology Holdings 0.13% 19,154 $1.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 32,475 $1.8M Reduce -60.0%
NVR NVR Inc. 0.12% 218 $1.8M Add +37.1%
HPQ HP Inc. 0.12% 57,033 $1.7M Add +3.6%
OXY Occidental Petroleum Corp. 0.12% 26,500 $1.7M Reduce -0.2%
KBH KB Home 0.12% 24,194 $1.7M Add +33.5%
AMWD American Woodmark Corp. 0.12% 16,808 $1.7M Reduce -48.4%
SYF Synchrony Financial 0.12% 39,393 $1.7M Add +143.8%
HD Home Depot Inc. 0.12% 4,424 $1.7M New
SAP Sap SE-Sponsored ADR 0.12% 8,675 $1.7M Reduce -57.7%
XYZ Block Inc. 0.12% 19,886 $1.7M Add +99.1%
EMR Emerson Electric Co. 0.12% 14,738 $1.7M New
MBI Mbia Inc. 0.12% 246,598 $1.7M Add +101.4%
CNM Core & Main Inc. Class A 0.12% 28,809 $1.6M Add +140.9%
MNST Monster Beverage Corp. 0.12% 27,804 $1.6M Reduce -5.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.12% 105,272 $1.6M Add +17.3%
COLL Collegium Pharmaceutical Inc. 0.12% 42,369 $1.6M New
TFC Truist Financial Corp. 0.12% 42,033 $1.6M Reduce -18.5%
AGO Assured Guaranty Ltd. 0.12% 18,709 $1.6M Add +7.8%
LUV Southwest Airlines Co. 0.11% 55,353 $1.6M Add +446.5%
MU Micron Technology Inc. 0.11% 13,656 $1.6M Reduce -46.9%
EHC Encompass Health Corp. 0.11% 19,311 $1.6M New
M D C HLDGS INC 0.11% 25,252 $1.6M Add +22.0%
UHS Universal Health Services-B 0.11% 8,706 $1.6M New
HII Huntington Ingalls Industrie 0.11% 5,448 $1.6M New
EW Edwards Lifesciences Corp. 0.11% 16,538 $1.6M New
MDB Mongodb Inc. 0.11% 4,327 $1.6M Add +3.9%
EXAS Exact Sciences Corp. 0.11% 22,340 $1.5M New
TECK Teck Resources Ltd.-CLS B 0.11% 32,934 $1.5M New
INFY Infosys Ltd.-SP ADR 0.11% 83,888 $1.5M Reduce -51.7%
VRT Vertiv Holdings Co. Class A 0.10% 17,999 $1.5M Reduce -56.0%
MP MP Materials Corp. 0.10% 100,965 $1.4M New
ACHC Acadia Healthcare Co. Inc. 0.10% 17,974 $1.4M New
HDB HDFC Bank Ltd.-ADR 0.10% 25,350 $1.4M No change
MTH Meritage Homes Corp. 0.10% 8,072 $1.4M Add +23.5%
DKNG Draftkings Inc. Class A 0.10% 30,933 $1.4M New
AMT American Tower Corp. 0.10% 6,980 $1.4M New
DECK Deckers Outdoor Corp. 0.10% 1,464 $1.4M Add +301.1%
EYE National Vision Holdings Inc. 0.10% 61,854 $1.4M Add +477.8%
CAT Caterpillar Inc. 0.10% 3,707 $1.4M New
ROP Roper Technologies Inc. 0.10% 2,421 $1.4M Add +40.4%
ACN Accenture PLC Class A 0.10% 3,917 $1.4M Add +469.3%
DHI D.R. Horton Inc. 0.09% 8,132 $1.3M Add +189.9%
HCA HCA Healthcare Inc. 0.09% 4,010 $1.3M New
MRVL Marvell Technology Inc. 0.09% 18,864 $1.3M New
SNAP Snap Inc. Class A 0.09% 116,296 $1.3M Add +30.3%
BFH Bread Financial Holdings Inc. 0.09% 35,472 $1.3M Reduce -43.1%
CRH CRH PLC 0.09% 15,241 $1.3M New
USFD US Foods Holding Corp. 0.09% 24,026 $1.3M New
TGT Target Corp. 0.09% 7,293 $1.3M New
KMX Carmax Inc. 0.09% 14,830 $1.3M Add +111.0%
STNG Scorpio Tankers Inc. 0.09% 17,585 $1.3M Reduce -51.1%
CENX Century Aluminum Company 0.09% 80,797 $1.2M New
VZ Verizon Communications Inc. 0.09% 29,396 $1.2M New
DVA Davita Inc. 0.09% 8,878 $1.2M Add +73.5%
SN Sharkninja Inc. 0.09% 19,608 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,900 $1.2M New
EVRG Evergy Inc. 0.08% 22,432 $1.2M New
REX Rex American Resources Corp. 0.08% 20,388 $1.2M Add +129.9%
WIRE Encore Wire Corp. 0.08% 4,544 $1.2M Add +83.4%
TRV The Travelers Cos Inc. 0.08% 5,137 $1.2M New
RDN Radian Group Inc. 0.08% 34,829 $1.2M Reduce -57.3%
AA Alcoa Corp. 0.08% 34,489 $1.2M Add +168.5%
GES Guess? Inc. 0.08% 36,701 $1.2M Add +96.0%
BURL Burlington Stores Inc. 0.08% 4,958 $1.2M Add +373.5%
JXN Jackson Financial Inc. Class A 0.08% 17,395 $1.2M Add +70.0%
JWN Nordstrom Inc. 0.08% 56,727 $1.1M Add +230.8%
FTRE Fortrea Holdings Inc. 0.08% 28,637 $1.1M Add +93.6%
XLB SS Materials Select Sector 0.08% 12,358 $1.1M Reduce -24.1%
VCEL Vericel Corp. 0.08% 21,985 $1.1M Add +63.3%
MBC Masterbrand Inc. 0.08% 60,948 $1.1M Add +78.0%
JBLU Jetblue Airways Corp. 0.08% 153,770 $1.1M Add +94.0%
ESNT Essent Group Ltd. 0.08% 19,137 $1.1M Reduce -47.4%
CLF Cleveland-Cliffs Inc. 0.08% 49,946 $1.1M New
ARLO Arlo Technologies Inc. 0.08% 89,426 $1.1M Add +306.7%
CLW Clearwater Paper Corp. 0.08% 25,766 $1.1M Add +109.8%
INTC Intel Corp. 0.08% 25,515 $1.1M Reduce -11.0%
BHF Brighthouse Financial Inc. 0.08% 21,818 $1.1M Reduce -74.2%
WING Wingstop Inc. 0.08% 3,064 $1.1M Add +97.3%
WSM Williams-Sonoma Inc. 0.08% 3,529 $1.1M Add +86.4%
EXP Eagle Materials Inc. 0.08% 4,107 $1.1M Add +27.4%
WFRD Weatherford International PL 0.08% 9,654 $1.1M Add +114.1%
KO The Coca-Cola Co. 0.08% 18,206 $1.1M New
STAA Staar Surgical Co. 0.08% 29,045 $1.1M Add +131.8%
CRVL Corvel Corp. 0.08% 4,219 $1.1M Add +99.8%
ALLE Allegion PLC 0.08% 8,222 $1.1M Reduce -10.0%
FLNC Fluence Energy Inc. 0.08% 63,648 $1.1M New
MCY Mercury General Corp. 0.08% 21,327 $1.1M New
SUM Summit Materials Inc. Class A 0.08% 24,620 $1.1M Add +38.1%
PLMR Palomar Holdings Inc. 0.08% 13,089 $1.1M Add +118.8%
UMBF Umb Financial Corp. 0.08% 12,556 $1.1M Add +98.1%
AWI Armstrong World Industries 0.08% 8,756 $1.1M Add +29.4%
M Macy's Inc. 0.08% 54,299 $1.1M Add +167.0%
RCUS Arcus Biosciences Inc. 0.08% 57,265 $1.1M New
AMH American Homes 4 Rent- A 0.08% 29,155 $1.1M New
TEX Terex Corp. 0.08% 16,531 $1.1M Add +101.7%
TRIP Tripadvisor Inc. 0.07% 38,200 $1.1M Reduce -80.0%
PM Philip Morris International 0.07% 11,579 $1.1M New
EXEL Exelixis Inc. 0.07% 44,508 $1.1M Add +99.7%
LULU Lululemon Athletica Inc. 0.07% 2,703 $1.1M New
PFBC Preferred Bank/Los Angeles 0.07% 13,738 $1.1M Add +96.7%
VAL Valaris Ltd. 0.07% 13,999 $1.1M Add +107.7%
ANF Abercrombie & Fitch Co. Class A 0.07% 8,365 $1.0M Add +81.2%
MANH Manhattan Associates Inc. 0.07% 4,179 $1.0M Add +95.1%
OLLI Ollie's Bargain Outlet Holdi 0.07% 13,069 $1.0M Add +165.2%
AZPN Aspen Technology Inc. 0.07% 4,825 $1.0M Add +106.5%
BJRI Bj's Restaurants Inc. 0.07% 28,441 $1.0M Add +112.6%
CNXN PC Connection Inc. 0.07% 15,603 $1.0M Add +99.7%
ETD Ethan Allen Interiors Inc. 0.07% 29,691 $1.0M Add +99.5%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 64,285 $1.0M New
HCSG Healthcare Services Group 0.07% 81,974 $1.0M Add +199.5%
KNSL Kinsale Capital Group Inc. 0.07% 1,949 $1.0M Add +75.6%
TRUP Trupanion Inc. 0.07% 36,988 $1.0M New
IBOC International Bancshares CRP 0.07% 18,151 $1.0M Add +91.5%
FYBR Frontier Communications Pare 0.07% 41,571 $1.0M Add +154.1%
CXT Crane NXT Co. 0.07% 16,428 $1.0M Add +109.3%
AMZN Amazon.com Inc. 0.07% 5,633 $1.0M Add +68.1%
CORT Corcept Therapeutics Inc. 0.07% 40,272 $1.0M Add +159.9%
CRC California Resources Corp. 0.07% 18,378 $1.0M Add +111.5%
NSP Insperity Inc. 0.07% 9,234 $1.0M Add +130.4%
SNOW Snowflake Inc. 0.07% 6,249 $1.0M Add +4.6%
HOUS Anywhere Real Estate Inc. 0.07% 163,281 $1.0M Add +161.6%
HCC Warrior Met Coal Inc. 0.07% 16,622 $1.0M Add +92.7%
FHB First Hawaiian Inc. 0.07% 45,945 $1.0M Add +98.3%
NX Quanex Building Products 0.07% 26,154 $1.0M Add +68.9%
PAYO Payoneer Global Inc. 0.07% 206,420 $1.0M Add +354.5%
GNW Genworth Financial Inc. 0.07% 155,967 $1.0M Add +98.9%
PGNY Progyny Inc. 0.07% 26,247 $1.0M Add +102.9%
OPCH Option Care Health Inc. 0.07% 29,768 $998K Add +91.7%
PBYI Puma Biotechnology Inc. 0.07% 188,283 $998K New
MMM 3M Co. 0.07% 9,388 $996K New
TSLA Tesla Inc. 0.07% 5,653 $994K Add +543.1%
ABT Abbott Laboratories 0.07% 8,729 $992K New
RL Ralph Lauren Corp. 0.07% 5,283 $992K Add +43.1%
GEO The Geo Group Inc. 0.07% 70,197 $991K Add +187.0%
MO Altria Group Inc. 0.07% 22,678 $989K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 65,541 $989K Add +116.8%
JOE The St Joe Co. 0.07% 17,034 $987K Add +107.2%
XNCR Xencor Inc. 0.07% 44,598 $987K Add +93.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 95,394 $985K Add +249.8%
XRX Xerox Holdings Corp. 0.07% 54,751 $980K Add +93.0%
MD Pediatrix Medical Group Inc. 0.07% 97,434 $977K Add +113.0%
MED Medifast Inc. 0.07% 25,496 $977K Add +314.9%
ATEN A10 Networks Inc. 0.07% 70,972 $972K Add +113.9%
HTZ Hertz Global Hldgs Inc. 0.07% 124,040 $971K Add +186.0%
MEDP Medpace Holdings Inc. 0.07% 2,403 $971K Add +39.9%
HAYN Haynes International Inc. 0.07% 16,116 $969K Add +85.2%
CRNC Cerence Inc. 0.07% 61,439 $968K Add +156.8%
CINF Cincinnati Financial Corp. 0.07% 7,787 $967K Add +200.3%
APAM Artisan Partners Asset Ma -A 0.07% 21,125 $967K Add +134.2%
HP Helmerich & Payne 0.07% 22,971 $966K Add +114.7%
TCBI Texas Capital Bancshares Inc. 0.07% 15,684 $965K Add +97.9%
CCJ Cameco Corp. 0.07% 22,282 $965K New
ZYME Zymeworks Inc. 0.07% 91,685 $965K Add +83.4%
TKO Tko Group Holdings Inc. 0.07% 11,132 $962K Add +111.5%
BKU Bankunited Inc. 0.07% 34,279 $960K Add +114.1%
AMR Alpha Metallurgical Resource 0.07% 2,898 $960K Add +185.8%
VSTS Vestis Corp. 0.07% 49,701 $958K Add +139.4%
GOGO Gogo Inc. 0.07% 109,045 $957K Add +175.9%
BKE The Buckle Inc. 0.07% 23,759 $957K Add +108.8%
FCN Fti Consulting Inc. 0.07% 4,543 $955K Add +287.3%
CLB Core Laboratories Inc. 0.07% 55,863 $954K New
CUBI Customers Bancorp Inc. 0.07% 17,947 $952K Add +180.9%
MMI Marcus & Millichap Inc. 0.07% 27,847 $952K Add +128.9%
VICR Vicor Corp. 0.07% 24,843 $950K New
MTUS Metallus Inc. 0.07% 42,544 $947K Add +91.9%
SBH Sally Beauty Holdings Inc. 0.07% 75,810 $942K Add +265.6%
EXPO Exponent Inc. 0.07% 11,364 $940K Add +116.6%
BALL Ball Corp. 0.07% 13,935 $939K New
PLAB Photronics Inc. 0.07% 33,088 $937K Add +119.1%
WABC Westamerica Bancorporation 0.07% 19,161 $937K Add +104.6%
OLED Universal Display Corp. 0.07% 5,554 $936K Add +99.6%
DVAX Dynavax Technologies Corp. 0.07% 75,378 $935K Add +123.3%
ENSG The Ensign Group Inc. 0.07% 7,506 $934K Add +59.6%
AMPY Amplify Energy Corp. 0.07% 141,123 $933K Add +104.1%
CCOI Cogent Communications Holdin 0.07% 14,243 $930K Add +102.0%
UTL Unitil Corp. 0.07% 17,747 $929K Add +165.4%
AMKR Amkor Technology Inc. 0.07% 28,710 $926K Add +105.3%
SCHL Scholastic Corp. 0.07% 24,532 $925K Add +121.1%
SAFT Safety Insurance Group Inc. 0.07% 11,234 $923K Add +125.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 14,743 $920K Add +105.2%
BRBR Bellring Brands Inc. 0.07% 15,582 $920K Add +121.1%
CVX Chevron Corp. 0.06% 5,830 $920K New
CPF Central Pacific Financial Co. 0.06% 46,391 $916K Add +75.3%
ACLS Axcelis Technologies Inc. 0.06% 8,191 $913K Add +160.8%
EMBC Embecta Corp. 0.06% 68,652 $911K Add +143.7%
KD Kyndryl Holdings Inc. 0.06% 41,764 $909K New
NHC National Healthcare Corp. 0.06% 9,612 $908K Add +111.4%
EGBN Eagle Bancorp Inc. 0.06% 38,662 $908K Add +124.5%
TDC Teradata Corp. 0.06% 23,463 $907K Add +160.8%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 20,581 $904K Add +155.1%
SMCI Super Micro Computer Inc. 0.06% 894 $903K Reduce -22.2%
LNN Lindsay Corp. 0.06% 7,671 $903K New
LKFN Lakeland Financial Corp. 0.06% 13,605 $902K Add +88.1%
XPER Xperi Inc. 0.06% 74,745 $901K New
WDFC WD-40 Co. 0.06% 3,557 $901K Add +129.0%
RGNX Regenxbio Inc. 0.06% 42,704 $900K New
VTS Vitesse Energy Inc. 0.06% 37,826 $898K Reduce -25.3%
NATL NCR Atleos Corp. 0.06% 45,307 $895K New
OGS One Gas Inc. 0.06% 13,854 $894K Add +149.4%
HVT Haverty Furniture 0.06% 26,108 $891K Add +76.4%
NABL N-Able Inc. 0.06% 68,056 $889K Add +106.6%
FIZZ National Beverage Corp. 0.06% 18,722 $889K Add +116.2%
POR Portland General Electric Co. 0.06% 21,106 $886K Add +136.1%
AR Antero Resources Corp. 0.06% 30,475 $884K Add +94.6%
MATX Matson Inc. 0.06% 7,857 $883K Add +63.6%
IRDM Iridium Communications Inc. 0.06% 33,722 $882K Add +288.6%
ARCH Arch Resources Inc. 0.06% 5,481 $881K Add +200.8%
ALTM Arcadium Lithium PLC 0.06% 204,244 $880K New
SB Safe Bulkers Inc. 0.06% 177,431 $880K Reduce -37.5%
PAHC Phibro Animal Health Corp. Class A 0.06% 68,057 $880K Add +78.4%
TBBK The Bancorp Inc. 0.06% 26,255 $878K Add +104.8%
KTB Kontoor Brands Inc. 0.06% 14,575 $878K Add +72.5%
CALX Calix Inc. 0.06% 26,209 $869K Add +212.2%
GSHD Goosehead Insurance Inc. Class A 0.06% 13,045 $869K Add +207.4%
OII Oceaneering Intl Inc. 0.06% 37,079 $868K New
SDGR Schrodinger Inc. 0.06% 32,011 $864K Add +311.4%
PRVA Privia Health Group Inc. 0.06% 43,979 $862K Add +135.9%
TOL Toll Brothers Inc. 0.06% 6,659 $861K Reduce -34.7%
POWL Powell Industries Inc. 0.06% 6,050 $861K Add +32.1%
GLNG Golar LNG Ltd. 0.06% 35,745 $860K Add +19.9%
PEP Pepsico Inc. 0.06% 4,912 $860K New
BGC BGC Group Inc. Class A 0.06% 110,549 $859K New
GO Grocery Outlet Holding Corp. 0.06% 29,802 $858K Add +110.2%
QLYS Qualys Inc. 0.06% 5,119 $854K Add +100.6%
IBP Installed Building Products 0.06% 3,292 $852K Reduce -42.7%
HAFC Hanmi Financial Corporation 0.06% 53,477 $851K Add +101.2%
FIVE Five Below 0.06% 4,687 $850K Add +173.8%
SHLS Shoals Technologies Group -A 0.06% 75,982 $849K New
FCX Freeport-McMoran Inc. 0.06% 17,974 $845K Reduce -61.7%
CHUY Chuy's Holdings Inc. 0.06% 25,009 $844K Add +106.9%
MHO M/I Homes Inc. 0.06% 6,187 $843K Add +59.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 42,247 $836K Reduce -4.4%
PZZA Papa John's Intl Inc. 0.06% 12,552 $836K Add +177.6%
CXM Sprinklr Inc. Class A 0.06% 68,102 $836K New
NOV Nov Inc. 0.06% 42,775 $835K New
VMC Vulcan Materials Co. 0.06% 3,052 $833K Add +72.3%
INSW International Seaways Inc. 0.06% 15,482 $824K Reduce -29.6%
CMRE Costamare Inc. 0.06% 72,344 $821K Reduce -34.7%
VIR Vir Biotechnology Inc. 0.06% 81,043 $821K New
AOSL Alpha & Omega Semiconductor 0.06% 36,997 $815K Add +98.2%
NVGS Navigator Holdings Ltd. 0.06% 52,916 $812K Add +16.4%
TRST Trustco Bank Corp. NY 0.06% 28,784 $811K Add +86.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,528 $810K Add +21.4%
INSM Insmed Inc. 0.06% 29,794 $808K New
GASS Stealthgas Inc. 0.06% 136,026 $808K Add +282.4%
SHEN Shenandoah Telecommunication 0.06% 46,431 $807K Add +225.2%
VREX Varex Imaging Corp. 0.06% 44,519 $806K Add +126.0%
OSUR Orasure Technologies Inc. 0.06% 130,468 $802K Add +219.0%
FRO Frontline PLC 0.06% 34,108 $797K Reduce -14.4%
QCOM Qualcomm Inc. 0.06% 4,704 $796K Reduce -29.5%
KGC Kinross Gold Corp. 0.06% 129,481 $794K Add +620.0%
PNC PNC Financial Services Group 0.06% 4,877 $788K Reduce -0.4%
ADTN Adtran Holdings Inc. 0.06% 143,940 $783K Add +224.5%
DSX Diana Shipping Inc. 0.06% 270,920 $783K Reduce -14.0%
FICO Fair Isaac Corp. 0.06% 626 $782K Add +76.8%
NAT Nordic American Tankers Ltd. 0.05% 198,025 $776K Add +13.5%
KSS Kohls Corp. 0.05% 26,624 $776K Add +25.2%
TXRH Texas Roadhouse Inc. 0.05% 4,998 $772K Add +76.0%
ALK Alaska Air Group Inc. 0.05% 17,954 $772K New
HOPE Hope Bancorp Inc. 0.05% 66,730 $768K Add +54.7%
AME Ametek Inc. 0.05% 4,199 $768K New
ACM Aecom 0.05% 7,824 $767K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 43,191 $765K New
SHC Sotera Health Co. 0.05% 63,558 $763K New
TMP Tompkins Financial Corp. 0.05% 15,172 $763K New
UAA Under Armour Inc. Class A 0.05% 102,955 $760K Add +385.8%
SPHR Sphere Entertainment Co. 0.05% 15,324 $752K New
NTRA Natera Inc. 0.05% 8,133 $744K New
XEL Xcel Energy Inc. 0.05% 13,725 $738K New
VTOL Bristow Group Inc. 0.05% 27,019 $735K New
ZTS Zoetis Inc. 0.05% 4,343 $735K New
IDXX Idexx Laboratories Inc. 0.05% 1,354 $731K New
FOX Fox Corp. Class B 0.05% 25,500 $730K No change
PHM Pultegroup Inc. 0.05% 6,025 $727K Reduce -37.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 32,107 $725K New
AAL American Airlines Group Inc. 0.05% 47,045 $722K Add +86.0%
HON Honeywell International Inc. 0.05% 3,511 $721K New
JELD Jeld-Wen Holding Inc. 0.05% 33,867 $719K Reduce -28.4%
RBA RB Global Inc. 0.05% 9,384 $715K New
BHE Benchmark Electronics Inc. 0.05% 23,649 $710K Add +121.9%
BECN Beacon Roofing Supply Inc. 0.05% 7,214 $707K Reduce -9.4%
XLC SS Comm Select Sector SPDR 0.05% 8,649 $706K Reduce -99.3%
ATEC Alphatec Holdings Inc. 0.05% 51,190 $706K New
POWI Power Integrations Inc. 0.05% 9,803 $701K Add +130.4%
ATI Ati Inc. 0.05% 13,643 $698K Add +65.8%
CMBT CMB Tech NV filed as EURONAV NV 0.05% 41,918 $697K Add +1.0%
VYGR Voyager Therapeutics Inc. 0.05% 74,511 $694K Add +63.6%
DOOR Masonite International Corp. 0.05% 5,274 $693K Reduce -28.7%
GMS GMS Inc. 0.05% 7,072 $688K Reduce -21.9%
PLXS Plexus Corp. 0.05% 7,222 $685K Add +113.5%
ZION Zions Bancorp NA 0.05% 15,771 $684K Add +2.7%
INTU Intuit Inc. 0.05% 1,047 $681K New
PG The Procter & Gamble Co. 0.05% 4,184 $679K New
PNR Pentair PLC 0.05% 7,930 $678K New
UFPI Ufp Industries Inc. 0.05% 5,488 $675K Reduce -3.9%
VNDA Vanda Pharmaceuticals Inc. 0.05% 163,826 $673K Add +44.9%
CVI CVR Energy Inc. 0.05% 18,841 $672K Reduce -10.0%
MWA Mueller Water Products Inc. Class A 0.05% 41,626 $670K Reduce -12.6%
APOG Apogee Enterprises Inc. 0.05% 11,310 $670K Reduce -49.8%
SSD Simpson Manufacturing Co. Inc. 0.05% 3,224 $662K Add +10.9%
TREX Trex Company Inc. 0.05% 6,608 $659K Add +14.7%
ROCK Gibraltar Industries Inc. 0.05% 8,134 $655K Reduce -10.0%
COLD Americold Realty Trust Inc. 0.05% 26,193 $653K New
SRE Sempra 0.05% 9,039 $649K Reduce -97.5%
HLIT Harmonic Inc. 0.05% 48,250 $648K New
TPR Tapestry Inc. 0.05% 13,629 $647K Add +148.0%
UFCS United Fire Group Inc. 0.05% 29,670 $646K New
AIN Albany Intl Corp. Class A 0.05% 6,873 $643K Add +36.5%
MRTN Marten Transport Ltd. 0.05% 34,625 $640K Reduce -20.9%
VLTO Veralto Corp. 0.05% 7,212 $639K Add +59.6%
SOUN Soundhound AI Inc. Class A 0.04% 108,169 $637K New
FLR Fluor Corp. 0.04% 14,529 $614K New
LPX Louisiana-Pacific Corp. 0.04% 7,174 $602K Add +20.7%
COKE Coca-Cola Consolidated Inc. 0.04% 711 $602K Add +25.6%
KLIC Kulicke & Soffa Industries 0.04% 11,831 $595K Add +64.9%
WST West Pharmaceutical Services 0.04% 1,492 $590K New
WHR Whirlpool Corp. 0.04% 4,927 $589K Reduce -48.5%
BTU Peabody Energy Corp. 0.04% 24,219 $588K New
REI Ring Energy Inc. 0.04% 298,148 $584K Add +73.7%
PFE Pfizer Inc. 0.04% 21,000 $583K New
BCC Boise Cascade Co. 0.04% 3,698 $567K Reduce -30.8%
TRMK Trustmark Corp. 0.04% 20,138 $566K Add +42.7%
HOG Harley-Davidson Inc. 0.04% 12,869 $563K Reduce -10.4%
TPH Tri Pointe Homes Inc. 0.04% 14,452 $559K Reduce -54.8%
CCS Century Communities Inc. 0.04% 5,779 $558K Reduce -54.4%
TMHC Taylor Morrison Home Corp. 0.04% 8,969 $558K Reduce -19.5%
POOL Pool Corp. 0.04% 1,376 $555K Add +48.3%
PARR Par Pacific Holdings Inc. 0.04% 14,864 $551K New
DK Delek US Holdings Inc. 0.04% 17,624 $542K Add +61.1%
BLD Topbuild Corp. 0.04% 1,206 $532K Add +72.0%
WKC World Kinect Corp. 0.04% 20,078 $531K New
DASH DoorDash Inc. Class A 0.04% 3,841 $529K New
NOG Northern Oil and Gas Inc. 0.04% 13,278 $527K New
LGIH Lgi Homes Inc. 0.04% 4,432 $516K Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 302 $515K New
GEHC GE Healthcare Technology 0.04% 5,646 $513K Reduce -17.2%
CLS Celestica Inc. 0.04% 11,353 $510K New
CRS Carpenter Technology 0.04% 7,013 $501K Add +14.1%
AZO AutoZone Inc. 0.04% 158 $498K New
TEEKAY CORPORATION 0.03% 67,154 $489K Add +11.5%
DT Dynatrace Inc. 0.03% 10,465 $486K Reduce -30.6%
CNK Cinemark Holdings Inc. 0.03% 27,023 $486K New
DINO HF Sinclair Corp. 0.03% 7,872 $475K Reduce -0.1%
SIG Signet Jewelers Ltd. 0.03% 4,703 $471K New
FOUR SHIFT4 Payments Inc. Class A 0.03% 7,066 $467K Add +125.8%
JHG Janus Henderson Group PLC 0.03% 14,188 $467K Add +8.3%
WEC WEC Energy Group Inc. 0.03% 5,646 $464K New
TRDA Entrada Therapeutics Inc. 0.03% 32,555 $461K New
PODD Insulet Corp. 0.03% 2,626 $450K Reduce -73.4%
V Visa Inc. Class A 0.03% 1,605 $448K New
MSM MSC Industrial Direct Co. Class A 0.03% 4,609 $447K Reduce -5.5%
BBWI Bath & Body Works Inc. 0.03% 8,938 $447K Add +66.8%
NCMI National Cinemedia Inc. 0.03% 86,338 $445K Reduce -2.8%
EG Everest Group Ltd. 0.03% 1,098 $436K Reduce -9.3%
RIG Transocean Ltd. 0.03% 69,391 $436K New
ITW Illinois Tool Works 0.03% 1,612 $433K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,739 $425K New
GILD Gilead Sciences Inc. 0.03% 5,757 $422K New
IDA Idacorp Inc. 0.03% 4,528 $421K Add +22.6%
MDLZ Mondelez International Inc. Class A 0.03% 5,997 $420K New
GME Gamestop Corp. Class A 0.03% 32,891 $412K New
VC Visteon Corp. 0.03% 3,487 $410K Reduce -47.2%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 8,755 $409K New
CSX CSX Corp. 0.03% 11,021 $409K New
AVA Avista Corp. 0.03% 11,649 $408K Add +44.1%
SMLR Semler Scientific Inc. 0.03% 13,966 $408K Add +104.9%
RCMT RCM Technologies Inc. 0.03% 18,994 $406K Add +18.6%
GGAL Grupo Financiero Galicia-ADR 0.03% 15,904 $404K Reduce -4.3%
LIVN Livanova PLC 0.03% 7,202 $403K Reduce -7.2%
T AT&T Inc. 0.03% 22,414 $394K New
ERIE Erie Indemnity Company Class A 0.03% 968 $389K Add +40.9%
HUBB Hubbell Inc. 0.03% 929 $386K New
TOST Toast Inc. Class A 0.03% 15,175 $378K New
CBUS Cibus Inc. 0.03% 16,730 $376K New
HNRG Hallador Energy Co. 0.03% 70,399 $375K Add +261.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 23,032 $367K Add +15.7%
BMY Bristol-Myers Squibb Co. 0.03% 6,771 $367K New
SBUX Starbucks Corp. 0.03% 3,971 $363K Reduce -84.0%
ANET Arista Networks Inc. 0.03% 1,233 $358K Add +34.0%
BG Bunge Global SA 0.02% 3,414 $350K New
LNC Lincoln National Corp. 0.02% 10,799 $345K Reduce -40.2%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 119,676 $340K New
CWH Camping World Holdings Inc. Class A 0.02% 12,069 $336K New
AS Amer Sports Inc. 0.02% 20,434 $333K New
BMA Banco Macro SA-ADR 0.02% 6,896 $332K Reduce -3.9%
JAKK Jakks Pacific Inc. 0.02% 13,235 $327K Add +60.3%
BA The Boeing Co. 0.02% 1,684 $325K New
GRBK Green Brick Partners Inc. 0.02% 5,369 $323K Reduce -37.0%
TBRG Trubridge Inc. 0.02% 33,526 $309K Add +97.2%
SIX Six Flags Entertainment Corp. 0.02% 11,733 $309K New
CAVA Cava Group Inc. 0.02% 4,401 $308K New
EWBC East West Bancorp Inc. 0.02% 3,730 $295K Reduce -44.6%
SCCO Southern Copper Corp. 0.02% 2,764 $294K New
ROST Ross Stores Inc. 0.02% 2,002 $294K Reduce -92.5%
WWD Woodward Inc. 0.02% 1,905 $294K New
CVS CVS Health Corp. 0.02% 3,666 $292K Reduce -90.0%
ALB Albemarle Corp. 0.02% 2,160 $285K New
AVGO Broadcom Inc. 0.02% 214 $284K Reduce -36.3%
CCRN Cross Country Healthcare Inc. 0.02% 15,151 $284K Reduce -8.7%
AG First Majestic Silver Corp. 0.02% 47,384 $279K New
TDS Telephone and Data Systems 0.02% 17,340 $278K New
ZJYL Jin Medical International-A 0.02% 72,275 $278K New
OTTR Otter Tail Corp. 0.02% 3,176 $274K Reduce -22.1%
AXSM Axsome Therapeutics Inc. 0.02% 3,438 $274K New
HBIO Harvard Bioscience Inc. 0.02% 64,041 $272K Reduce -0.1%
WSC Willscot Holdings Corp. 0.02% 5,622 $261K New
BTMD Biote Corp. Class A 0.02% 44,601 $259K Add +44.0%
FISV Fiserv Inc. 0.02% 1,607 $257K New
PAM Pampa Energia SA-Spon ADR 0.02% 5,883 $254K Reduce -4.3%
LFMD Lifemd Inc. 0.02% 24,385 $251K Reduce -42.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 20,270 $246K New
NVDA Nvidia Corp. 0.02% 268 $242K New
AMAT Applied Materials Inc. 0.02% 1,172 $242K New
GNE Genie Energy Ltd. Class B 0.02% 15,957 $241K Add +99.3%
MDT Medtronic PLC 0.02% 2,743 $239K New
HXL Hexcel Corp. 0.02% 3,232 $235K New
KNTK Kinetik Holdings Inc. 0.02% 5,646 $225K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,471 $220K New
L Loews Corp. 0.02% 2,795 $219K New
VMD Viemed Healthcare Inc. 0.02% 23,068 $218K New
GCT Gigacloud Technology Inc. Class A 0.02% 8,025 $214K Reduce -33.1%
BC Brunswick Corp. 0.02% 2,221 $214K New
EXPE Expedia Group Inc. 0.01% 1,533 $211K Reduce -99.1%
NBR Nabors Industries Ltd. 0.01% 2,442 $210K New
CMT Core Molding Technologies Inc. 0.01% 11,107 $210K Reduce -37.0%
HOV Hovnanian Enterprises-A 0.01% 1,303 $204K Reduce -39.6%
GDDY GoDaddy Inc. Class A 0.01% 1,696 $201K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 22,062 $187K Reduce -3.4%
GOLDEN OCEAN GROUP LTD 0.01% 14,397 $187K Reduce -80.9%
ORGO Organogenesis Holdings Inc. 0.01% 65,205 $185K Add +125.2%
HPE Hewlett Packard Enterprise 0.01% 10,404 $184K Reduce -94.2%
ZYXIQ Zynex Inc. 0.01% 14,881 $184K Reduce -9.0%
GDOT Green Dot Corp. Class A 0.01% 19,291 $180K Reduce -28.9%
SCS Steelcase Inc. Class A 0.01% 11,979 $157K Reduce -53.0%
KODK Eastman Kodak Co. 0.01% 29,740 $147K Reduce -65.3%
LESLIES INC 0.01% 22,648 $147K New
CFFN Capitol Federal Financial Inc. 0.01% 24,122 $144K Reduce -18.9%
HBI Hanesbrands Inc. 0.01% 23,858 $138K New
DAKT Daktronics Inc. 0.01% 13,465 $134K Reduce -46.5%
ADTH Adtheorent Holdings Co. Inc. 0.01% 37,576 $121K Add +200.6%
GRINDROD SHIPPING HOLDINGS L 0.01% 10,171 $105K Reduce -21.3%
RLGT Radiant Logistics Inc. 0.01% 19,368 $105K Reduce -66.5%
EVC Entravision Communications-A 0.01% 52,404 $86K Add +32.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 12,489 $83K Reduce -4.2%
BB Blackberry Ltd. 0.00% 25,000 $69K No change
TUSK Mammoth Energy Services Inc. 0.00% 16,976 $62K Reduce -53.9%
FPH Five Point Holdings LLC Class A 0.00% 19,256 $60K Reduce -44.1%
MULTIPLAN CORP 0.00% 72,060 $58K New
URBAN ONE INC 0.00% 15,609 $42K Add +14.9%
SOLO BRANDS INC 0.00% 15,433 $33K Reduce -6.4%

Portfolio Sells Q4 2023 → Q1 2024

XLC SS Comm Select Sector SPDR Reduce -99.3% 0.05% −6.20
XLV SS Health Care Select Sector Sold out 0.00% −5.91
XLF SS Financial Select Sector Sold out 0.00% −4.61
CPRT Copart Inc. Sold out 0.00% −2.05
SRE Sempra Reduce -97.5% 0.05% −1.90
EXPE Expedia Group Inc. Reduce -99.1% 0.01% −1.86
JBL Jabil Inc. Sold out 0.00% −1.49
CEG Constellation Energy Sold out 0.00% −1.36
TMUS T-Mobile US Inc. Sold out 0.00% −1.34
NTAP Netapp Inc. Reduce -66.9% 0.66% −1.06
CNC Centene Corp. Reduce -52.4% 1.00% −1.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.04
GM General Motors Co. Sold out 0.00% −0.98
ITT Itt Inc. Sold out 0.00% −0.85
XLRE SS Real Estate Select Sector Reduce -34.1% 1.42% −0.83
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.79
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.62
CHRD Chord Energy Corp. Sold out 0.00% −0.58
AAON Aaon Inc. Sold out 0.00% −0.55
CPRI Capri Holdings Ltd. Sold out 0.00% −0.54
PII Polaris Inc. Sold out 0.00% −0.47
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.45
AKAM Akamai Technologies Inc. Sold out 0.00% −0.40
PCAR Paccar Inc. Sold out 0.00% −0.34
MCD McDonald's Corp. Sold out 0.00% −0.33
BCO The Brink's Co. Sold out 0.00% −0.31
MCK McKesson Corp. Sold out 0.00% −0.30
ASO Academy Sports & Outdoors Inc. Reduce -61.1% 0.18% −0.28
DPZ Domino's Pizza Inc. Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.25
ROST Ross Stores Inc. Reduce -92.5% 0.02% −0.25
BHF Brighthouse Financial Inc. Reduce -74.2% 0.08% −0.25
CARG Cargurus Inc. Sold out 0.00% −0.24
HUM Humana Inc. Sold out 0.00% −0.24
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
UBER Uber Technologies Inc. Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Sold out 0.00% −0.23
TRIP Tripadvisor Inc. Reduce -80.0% 0.07% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.22
DAL Delta Air Lines Inc. Sold out 0.00% −0.22
ABBV Abbvie Inc. Sold out 0.00% −0.22
HPE Hewlett Packard Enterprise Reduce -94.2% 0.01% −0.21
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.21
WDAY Workday Inc. Class A Sold out 0.00% −0.20
FNV Franco-Nevada Corp. Sold out 0.00% −0.20
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.20
MS Morgan Stanley Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.19
CVS CVS Health Corp. Reduce -90.0% 0.02% −0.19
PINS Pinterest Inc. Class A Sold out 0.00% −0.19

Portfolio Buys Q4 2023 → Q1 2024

DIS The Walt Disney Co. Add +1084.3% 2.46% +2.30
LEN Lennar Corp. Class A Add +5888.5% 2.28% +2.24
WMT Walmart Inc. Add +384.9% 2.31% +1.88
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.87% +1.87
ODFL Old Dominion Freight Line Add +2500.3% 1.90% +1.83
STT State Street Corp. New 1.83% +1.83
COO The Cooper Cos Inc. New 1.58% +1.58
XLK SS Technology Select Sector Add +50.5% 3.92% +1.44
CMG Chipotle Mexican Grill Inc. Add +299.4% 1.64% +1.30
JNPR Juniper Networks Inc. New 1.08% +1.08
EQH Equitable Holdings Inc. New 1.06% +1.06
XLI SS Industrial Select Sector Add +77.8% 1.70% +0.81
DG Dollar General Corp. Add +209.1% 1.03% +0.73
ORI Old Republic Intl Corp. Add +3582.7% 0.69% +0.67
PBF PBF Energy Inc. Class A Add +2189.8% 0.61% +0.59
CHX Championx Corp. New 0.58% +0.58
CELH Celsius Holdings Inc. Add +2.8% 1.65% +0.56
COST Costco Wholesale Corp. New 0.56% +0.56
TSN Tyson Foods Inc. Class A New 0.52% +0.52
CHH Choice Hotels Intl Inc. New 0.49% +0.49
SLM SLM Corp. Add +2069.1% 0.52% +0.49
PPC Pilgrim's Pride Corp. New 0.44% +0.44
AEO American Eagle Outfitters New 0.43% +0.43
SEM Select Medical Holdings Corp. New 0.43% +0.43
HALO Halozyme Therapeutics Inc. New 0.43% +0.43
CB Chubb Ltd. New 0.40% +0.40
LOW Lowe's Cos Inc. New 0.40% +0.40
ORLY O'reilly Automotive Inc. New 0.39% +0.39
LMT Lockheed Martin Corp. New 0.39% +0.39
C Citigroup Inc. Add +853.2% 0.38% +0.35
KRC Kilroy Realty Corp. New 0.34% +0.34
PAYX Paychex Inc. New 0.33% +0.33
AMGN Amgen Inc. New 0.33% +0.33
KR Kroger Co. New 0.30% +0.30
MAC The Macerich Co. New 0.29% +0.29
PJT PJT Partners Inc. Class A New 0.29% +0.29
AXP American Express Co. New 0.28% +0.28
QSR Restaurant Brands Intern New 0.28% +0.28
BDX Becton Dickinson and Co. Add +490.4% 0.33% +0.27
NFLX Netflix Inc. New 0.26% +0.26
YELP Yelp Inc. Add +832.8% 0.29% +0.25
GAP The Gap Inc. Add +4.1% 0.97% +0.24
META Meta Platforms Inc. Class A Add +66.0% 0.44% +0.24
BLMN Bloomin' Brands Inc. Add +755.9% 0.27% +0.24
GOOGL Alphabet Inc. Class A Add +115.3% 0.42% +0.24
X United States Steel Corp. Add +65.3% 0.90% +0.23
THC Tenet Healthcare Corp. New 0.22% +0.22
TGNA Tegna Inc. New 0.22% +0.22
PDCO Patterson Cos Inc. New 0.21% +0.21
HWM Howmet Aerospace Inc. Add +516.0% 0.24% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,137$3.1BBRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026 1,080$2.9BBRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025 911$2.9BBRK.A, IBIT, HYG, FBTC, INTC
Q3 2025 697$2.7BBRK.A, HYG, IBIT, FBTC, GEV
Q2 2025 807$2.0BBRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025 656$1.6BBRK.A, BKLN, ORLY, CME, GEV
Q4 2024 594$1.5BBRK.A, GEV, ETR, DECK, MMM
Q3 2024 605$1.4BBRK.A, GEV, XLU, DECK, FMC
Q2 2024 558$1.5BBRK.A, WMT, UNP, MMM, GEV
Q1 2024 582$1.4BBRK.A, XLK, DIS, WMT, LEN