WINTON GROUP Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), WINTON GROUP Ltd reported 605 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.5% of the portfolio, followed by GE Vernova (GEV, 1.6%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 1.5%). Compared with Q2 2024, it opened 245 new positions, sold out of 198, added to 173 and reduced 181. The biggest buy was Deckers Outdoor (DECK, shares +5719%) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001612063-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B $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 605 stocks · $1.4B
BRK.A Berkshire Hathaway Inc. Class A 10.51% 217 $150.0M No change
GEV GE Vernova Inc. 1.61% 89,918 $22.9M Reduce -27.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.50% 264,259 $21.3M Add +12.1%
DECK Deckers Outdoor Corp. 1.39% 124,643 $19.9M Add +5719.0%
FMC FMC Corp. 1.39% 300,404 $19.8M Add +116.4%
MMM 3M Co. 1.38% 144,014 $19.7M Reduce -31.4%
CR Crane Co. 1.37% 123,898 $19.6M Reduce -0.1%
IP International Paper Co. 1.34% 390,208 $19.1M Reduce -12.9%
APH Amphenol Corp. Class A 1.29% 283,637 $18.5M Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.29% 325,103 $18.4M Reduce -7.8%
WSM Williams-Sonoma Inc. 1.29% 119,032 $18.4M Add +1.6%
K Kellanova 1.28% 225,970 $18.2M New
LSCC Lattice Semiconductor Corp. 1.19% 320,789 $17.0M New
AVGO Broadcom Inc. 1.19% 98,072 $16.9M Reduce -17.9%
TTEK Tetra Tech Inc. 1.11% 335,270 $15.8M New
NVDA Nvidia Corp. 1.09% 127,833 $15.5M Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 1.02% 251,671 $14.5M Reduce -22.3%
KNF Knife River Corp. 0.95% 152,301 $13.6M Add +4.8%
CME Cme Group Inc. 0.94% 61,043 $13.5M Add +1.7%
DG Dollar General Corp. 0.87% 147,406 $12.5M Add +0.6%
FYBR Frontier Communications Pare 0.72% 287,988 $10.2M Add +591.6%
JPM JPMorgan Chase & Co. 0.70% 47,110 $9.9M Add +1435.0%
NVST Envista Holdings Corp. 0.58% 421,159 $8.3M Reduce -0.2%
CRS Carpenter Technology 0.58% 51,706 $8.3M Add +464.2%
JXN Jackson Financial Inc. Class A 0.56% 86,916 $7.9M Add +452.1%
MAC The Macerich Co. 0.55% 432,005 $7.9M Add +6.2%
ATI Ati Inc. 0.55% 116,469 $7.8M Add +258.5%
HWM Howmet Aerospace Inc. 0.53% 75,085 $7.5M Add +985.0%
HOG Harley-Davidson Inc. 0.52% 191,800 $7.4M Add +1134.5%
PPLI People Inc. filed as IAC INC 0.51% 136,306 $7.3M Add +609.2%
PAYC Paycom Software Inc. 0.51% 44,009 $7.3M New
DVA Davita Inc. 0.51% 44,025 $7.2M Add +478.4%
THC Tenet Healthcare Corp. 0.49% 42,473 $7.1M New
COKE Coca-Cola Consolidated Inc. 0.49% 5,331 $7.0M Add +433.6%
GTES Gates Industrial Corp. UK Ltd. 0.49% 397,547 $7.0M Add +2168.1%
EXEL Exelixis Inc. 0.49% 268,853 $7.0M Add +503.0%
DHI D.R. Horton Inc. 0.48% 35,663 $6.8M New
FNF Fidelity National Financial 0.47% 107,221 $6.7M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 104,271 $6.6M New
UHS Universal Health Services-B 0.45% 28,156 $6.4M New
QDEL Quidelortho Corp. 0.44% 137,739 $6.3M Reduce -2.0%
FIS Fidelity National Info Serv 0.44% 74,956 $6.3M New
SKX Skechers USA Inc. Class A 0.44% 93,470 $6.3M New
VRSN Verisign Inc. 0.44% 32,895 $6.2M New
HIG Hartford Insurance Group Inc. 0.43% 52,564 $6.2M New
ZTS Zoetis Inc. 0.43% 31,599 $6.2M New
UNM Unum Group 0.43% 103,737 $6.2M New
BLDR Builders Firstsource Inc. 0.43% 31,805 $6.2M New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.43% 546,040 $6.1M Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 52,370 $6.1M New
FTDR Frontdoor Inc. 0.42% 125,896 $6.0M New
WEX Wex Inc. 0.42% 28,673 $6.0M New
HPQ HP Inc. 0.42% 167,219 $6.0M New
ENV Envestnet Inc. 0.42% 95,268 $6.0M New
BDC Belden Inc. 0.42% 50,690 $5.9M New
BIO Bio-Rad Laboratories-A 0.42% 17,728 $5.9M New
AVT Avnet Inc. 0.41% 108,985 $5.9M New
PHIN Phinia Inc. 0.41% 127,621 $5.9M Reduce -13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.41% 33,848 $5.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 26,384 $5.8M Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.41% 52,063 $5.8M New
MP MP Materials Corp. 0.41% 328,587 $5.8M Add +366.5%
TFC Truist Financial Corp. 0.41% 135,585 $5.8M New
HOLX Hologic Inc. 0.40% 70,908 $5.8M New
CRL Charles River Laboratories 0.40% 29,121 $5.7M Add +1286.0%
CCS Century Communities Inc. 0.40% 55,183 $5.7M New
WMT Walmart Inc. 0.39% 69,730 $5.6M Reduce -81.0%
GE General Electric filed as GE AEROSPACE 0.39% 29,517 $5.6M Reduce -6.3%
MUR Murphy Oil Corp. 0.38% 162,044 $5.5M New
NXST Nexstar Media Group Inc. 0.38% 32,823 $5.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 136,029 $5.4M New
VVV Valvoline Inc. 0.38% 128,064 $5.4M New
WS Worthington Steel Inc. 0.37% 157,200 $5.3M Add +11.5%
SRCL Stericycle Inc. 0.37% 86,173 $5.3M Reduce -6.5%
RCM R1 RCM Inc. 0.36% 363,606 $5.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 122,736 $5.1M Add +31.8%
BSX Boston Scientific Corp. 0.36% 61,386 $5.1M Add +876.7%
HGV Hilton Grand Vacations Inc. 0.35% 139,457 $5.1M New
SBUX Starbucks Corp. 0.35% 51,908 $5.1M Add +54.6%
MCK McKesson Corp. 0.35% 10,195 $5.0M New
USB US Bancorp 0.35% 109,701 $5.0M New
FISV Fiserv Inc. 0.35% 27,764 $5.0M New
PR Permian Resources Corp. Class A 0.35% 362,891 $4.9M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.34% 67,924 $4.9M New
WFRD Weatherford International PL 0.34% 56,514 $4.8M Add +496.8%
KLG WK Kellogg Co. 0.33% 278,993 $4.8M Add +3.2%
CIVI Civitas Resources Inc. 0.33% 92,712 $4.7M New
IRDM Iridium Communications Inc. 0.32% 149,516 $4.6M New
MRK Merck & Co. Inc. 0.30% 38,049 $4.3M Add +41.4%
VSXY Victoria's Secret & Co. 0.30% 164,899 $4.2M New
ALGT Allegiant Travel Co. 0.27% 70,800 $3.9M Add +7.6%
BLKB Blackbaud Inc. 0.27% 45,628 $3.9M New
PRFT Perficient Inc. 0.27% 50,775 $3.8M Add +6.9%
OXY Occidental Petroleum Corp. 0.27% 73,642 $3.8M Add +177.9%
FDX FedEx Corp. 0.26% 13,585 $3.7M Add +23.5%
CSCO Cisco Systems Inc. 0.26% 69,428 $3.7M Add +198.6%
RXO Rxo Inc. 0.26% 131,654 $3.7M Reduce -56.1%
ALE Allete Inc. 0.26% 56,874 $3.7M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.25% 34,461 $3.6M New
WKC World Kinect Corp. 0.25% 115,160 $3.6M New
HELE Helen of Troy Ltd. 0.25% 57,033 $3.5M New
RAMP Liveramp Holdings Inc. 0.25% 141,804 $3.5M New
FBP First Bancorp Puerto Rico 0.25% 165,618 $3.5M New
HD Home Depot Inc. 0.24% 8,619 $3.5M Add +97.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 7,508 $3.5M New
CSGP Costar Group Inc. 0.24% 46,236 $3.5M New
ACN Accenture PLC Class A 0.24% 9,783 $3.5M Add +203.7%
RYN Rayonier Inc. 0.24% 107,041 $3.4M Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 12,150 $3.4M New
APD Air Products & Chemicals Inc. 0.24% 11,417 $3.4M Add +34.9%
GOOGL Alphabet Inc. Class A 0.24% 20,340 $3.4M Add +583.5%
ELF Elf Beauty Inc. 0.24% 30,860 $3.4M New
ENVA Enova International Inc. 0.23% 39,525 $3.3M New
ACIW Aci Worldwide Inc. 0.23% 64,482 $3.3M Reduce -45.1%
TALO Talos Energy Inc. 0.23% 314,982 $3.3M New
KDP Keurig Dr Pepper Inc. 0.23% 86,384 $3.2M Add +136.5%
LEN Lennar Corp. Class A 0.22% 16,526 $3.1M Add +41.0%
GLW Corning Inc. 0.21% 67,826 $3.1M Add +1197.4%
META Meta Platforms Inc. Class A 0.21% 5,298 $3.0M Reduce -54.7%
HAL Halliburton Co. 0.21% 102,054 $3.0M Add +14.0%
SRE Sempra 0.20% 34,072 $2.8M New
STX Seagate Technology Holdings 0.20% 25,959 $2.8M New
PYPL PayPal Holdings Inc. 0.20% 36,385 $2.8M New
UAA Under Armour Inc. Class A 0.20% 314,830 $2.8M New
MAR Marriott International Class A 0.19% 10,987 $2.7M New
GHC Graham Holdings Co. Class B 0.19% 3,245 $2.7M New
UAL United Airlines Holdings Inc. 0.19% 46,390 $2.6M Reduce -19.0%
AAPL Apple Inc. 0.18% 10,940 $2.5M Add +628.9%
FCX Freeport-McMoran Inc. 0.18% 50,888 $2.5M New
AEM Agnico Eagle Mines Ltd. 0.18% 31,499 $2.5M New
ADBE Adobe Inc. 0.18% 4,862 $2.5M Reduce -23.3%
XOM Exxon Mobil Corp. 0.17% 21,100 $2.5M Reduce -21.9%
LVS Las Vegas Sands Corp. 0.17% 48,958 $2.5M New
RACE Ferrari NV 0.17% 5,226 $2.5M New
CSGS CSG Systems Intl Inc. 0.17% 49,538 $2.4M New
MSI Motorola Solutions Inc. 0.17% 5,357 $2.4M No change
HES Hess Corp. 0.17% 17,381 $2.4M New
ALK Alaska Air Group Inc. 0.16% 51,805 $2.3M New
CNM Core & Main Inc. Class A 0.16% 52,300 $2.3M Add +27.6%
ANF Abercrombie & Fitch Co. Class A 0.16% 15,945 $2.2M Add +147.9%
LNWO Light & Wonder Inc. 0.16% 24,556 $2.2M Reduce -83.4%
MLKN Millerknoll Inc. 0.16% 89,651 $2.2M New
PODD Insulet Corp. 0.15% 9,488 $2.2M Add +109.3%
BANR Banner Corporation 0.15% 35,984 $2.1M New
UBER Uber Technologies Inc. 0.14% 26,529 $2.0M Reduce -1.6%
DDOG Datadog Inc. Class A 0.14% 17,218 $2.0M Add +86.4%
ORCL Oracle Corp. 0.14% 11,521 $2.0M Add +11.6%
CIEN Ciena Corp. 0.13% 30,426 $1.9M Add +101.1%
TT Trane Technologies PLC 0.13% 4,810 $1.9M Add +166.8%
ANDE The Andersons Inc. 0.13% 37,227 $1.9M New
ILMN Illumina Inc. 0.13% 14,301 $1.9M Add +129.8%
DASH DoorDash Inc. Class A 0.13% 12,903 $1.8M New
VTS Vitesse Energy Inc. 0.13% 76,283 $1.8M Add +28.0%
DKS Dick's Sporting Goods Inc. 0.12% 8,326 $1.7M New
CARR Carrier Global Corp. 0.12% 21,000 $1.7M Add +321.7%
X United States Steel Corp. 0.12% 47,535 $1.7M Reduce -83.4%
TECK Teck Resources Ltd.-CLS B 0.11% 31,175 $1.6M Reduce -23.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 43,285 $1.6M Add +128.0%
SPNT Siriuspoint Ltd. 0.11% 112,535 $1.6M New
HDB HDFC Bank Ltd.-ADR 0.11% 25,350 $1.6M No change
BIRK Birkenstock Holding PLC 0.11% 30,813 $1.5M New
TLN Talen Energy Corp. 0.11% 8,505 $1.5M New
MO Altria Group Inc. 0.11% 29,391 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.10% 21,313 $1.5M Add +244.4%
TEAM Atlassian Corp. Class A 0.10% 9,311 $1.5M New
DKNG Draftkings Inc. Class A 0.10% 37,369 $1.5M New
V Visa Inc. Class A 0.10% 5,319 $1.5M New
SHOP Shopify Inc. Class A 0.10% 18,184 $1.5M Reduce -33.7%
LUV Southwest Airlines Co. 0.10% 47,828 $1.4M Add +123.9%
POWL Powell Industries Inc. 0.10% 6,371 $1.4M Add +2.4%
KGC Kinross Gold Corp. 0.10% 150,592 $1.4M Reduce -40.4%
EHC Encompass Health Corp. 0.10% 14,533 $1.4M Add +392.0%
TREX Trex Company Inc. 0.10% 21,059 $1.4M Add +15.2%
BOOT Boot Barn Holdings Inc. 0.10% 8,308 $1.4M Add +317.5%
SFM Sprouts Farmers Market Inc. 0.10% 12,357 $1.4M New
AZPN Aspen Technology Inc. 0.10% 5,711 $1.4M Add +18.2%
W Wayfair Inc. Class A 0.10% 24,234 $1.4M New
CELH Celsius Holdings Inc. 0.10% 43,413 $1.4M New
FERG Ferguson Enterprises Inc. 0.10% 6,850 $1.4M New
GPN Global Payments Inc. 0.10% 13,241 $1.4M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 32,314 $1.3M Reduce -8.3%
TPR Tapestry Inc. 0.09% 27,925 $1.3M New
EXPO Exponent Inc. 0.09% 11,268 $1.3M Reduce -1.0%
KTB Kontoor Brands Inc. 0.09% 15,835 $1.3M Reduce -4.8%
SN Sharkninja Inc. 0.09% 11,866 $1.3M Add +7.8%
CPF Central Pacific Financial Co. 0.09% 42,923 $1.3M Reduce -19.2%
MD Pediatrix Medical Group Inc. 0.09% 108,686 $1.3M Reduce -16.7%
MDB Mongodb Inc. 0.09% 4,651 $1.3M Add +12.2%
CNK Cinemark Holdings Inc. 0.09% 45,003 $1.3M Reduce -22.1%
TBBK The Bancorp Inc. 0.09% 23,282 $1.2M Reduce -21.1%
CRVL Corvel Corp. 0.09% 3,804 $1.2M Reduce -10.0%
TKO Tko Group Holdings Inc. 0.09% 9,983 $1.2M Reduce -10.5%
CCOI Cogent Communications Holdin 0.09% 16,224 $1.2M Reduce -5.1%
PAHC Phibro Animal Health Corp. Class A 0.09% 54,688 $1.2M Reduce -17.9%
KBH KB Home 0.09% 14,241 $1.2M Reduce -93.1%
CNS Cohen & Steers Inc. 0.09% 12,701 $1.2M Reduce -3.0%
CROX Crocs Inc. 0.08% 8,370 $1.2M New
GSHD Goosehead Insurance Inc. Class A 0.08% 13,572 $1.2M Reduce -15.1%
RBRK Rubrik Inc. Class A 0.08% 37,693 $1.2M New
EGBN Eagle Bancorp Inc. 0.08% 53,575 $1.2M Reduce -1.1%
JBLU Jetblue Airways Corp. 0.08% 184,312 $1.2M Add +8.4%
CENX Century Aluminum Company 0.08% 73,471 $1.2M Add +18.2%
LPX Louisiana-Pacific Corp. 0.08% 11,049 $1.2M Add +2.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.08% 84,101 $1.2M Reduce -12.0%
SOLV Solventum Corp. 0.08% 16,906 $1.2M Reduce -3.0%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 59,269 $1.2M Reduce -8.0%
TSLA Tesla Inc. 0.08% 4,503 $1.2M Add +71.8%
LESLIES INC 0.08% 372,675 $1.2M Add +71.1%
JWN Nordstrom Inc. 0.08% 52,068 $1.2M Reduce -2.6%
PTGX Protagonist Therapeutics Inc. 0.08% 25,983 $1.2M New
OLED Universal Display Corp. 0.08% 5,550 $1.2M Reduce -4.1%
PLMR Palomar Holdings Inc. 0.08% 12,296 $1.2M Reduce -10.1%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 23,915 $1.2M Add +7.6%
MCY Mercury General Corp. 0.08% 18,420 $1.2M Reduce -11.7%
MMI Marcus & Millichap Inc. 0.08% 29,247 $1.2M Add +0.6%
OLLI Ollie's Bargain Outlet Holdi 0.08% 11,922 $1.2M Reduce -26.0%
AMZN Amazon.com Inc. 0.08% 6,219 $1.2M Reduce -72.9%
BKU Bankunited Inc. 0.08% 31,746 $1.2M Reduce -8.2%
CNXN PC Connection Inc. 0.08% 15,299 $1.2M Reduce -2.1%
BBWI Bath & Body Works Inc. 0.08% 35,807 $1.1M Reduce -6.3%
HLIT Harmonic Inc. 0.08% 78,330 $1.1M Add +4.9%
GOGO Gogo Inc. 0.08% 158,190 $1.1M Add +44.8%
BHE Benchmark Electronics Inc. 0.08% 25,597 $1.1M Reduce -7.6%
STAA Staar Surgical Co. 0.08% 30,468 $1.1M Add +31.3%
STEP Stepstone Group Inc. Class A 0.08% 19,895 $1.1M Add +1.8%
TCBI Texas Capital Bancshares Inc. 0.08% 15,801 $1.1M Reduce -0.2%
JBL Jabil Inc. 0.08% 9,404 $1.1M New
REGN Regeneron Pharmaceuticals 0.08% 1,068 $1.1M New
XNCR Xencor Inc. 0.08% 55,747 $1.1M Add +19.9%
OGS One Gas Inc. 0.08% 15,055 $1.1M Add +0.1%
TMP Tompkins Financial Corp. 0.08% 19,386 $1.1M Reduce -3.9%
HAFC Hanmi Financial Corporation 0.08% 59,917 $1.1M Reduce -0.3%
BURL Burlington Stores Inc. 0.08% 4,228 $1.1M Add +38.4%
SANM Sanmina Corp. 0.08% 16,267 $1.1M Reduce -1.7%
TRST Trustco Bank Corp. NY 0.08% 33,399 $1.1M Reduce -0.2%
AR Antero Resources Corp. 0.08% 38,486 $1.1M Add +128.4%
ATEN A10 Networks Inc. 0.08% 76,272 $1.1M Add +7.3%
RL Ralph Lauren Corp. 0.08% 5,676 $1.1M Add +5.1%
APOG Apogee Enterprises Inc. 0.08% 15,711 $1.1M Add +29.0%
SM SM Energy Co. 0.08% 27,499 $1.1M New
LPG Dorian LPG Ltd. 0.08% 31,846 $1.1M Add +20.2%
ETD Ethan Allen Interiors Inc. 0.08% 34,335 $1.1M Add +4.3%
PLXS Plexus Corp. 0.08% 8,002 $1.1M Add +41.8%
BKE The Buckle Inc. 0.08% 24,862 $1.1M Reduce -0.2%
BHF Brighthouse Financial Inc. 0.08% 24,238 $1.1M Add +12.6%
INSP Inspire Medical Systems Inc. 0.08% 5,171 $1.1M Reduce -36.1%
PFBC Preferred Bank/Los Angeles 0.08% 13,586 $1.1M Reduce -2.8%
ARLO Arlo Technologies Inc. 0.08% 90,020 $1.1M Add +3.9%
GEO The Geo Group Inc. 0.08% 84,756 $1.1M Reduce -39.9%
FN Fabrinet 0.08% 4,601 $1.1M Add +3.3%
PRVA Privia Health Group Inc. 0.08% 59,705 $1.1M Add +8.7%
ADMA Adma Biologics Inc. 0.08% 54,336 $1.1M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.08% 96,893 $1.1M Add +4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 26,462 $1.1M Add +3.0%
VAL Valaris Ltd. 0.08% 19,473 $1.1M Add +38.9%
WRLD World Acceptance Corp. 0.08% 9,189 $1.1M Add +39.4%
REX Rex American Resources Corp. 0.08% 23,410 $1.1M Add +16.7%
DVAX Dynavax Technologies Corp. 0.08% 97,235 $1.1M Add +18.0%
UTL Unitil Corp. 0.08% 17,871 $1.1M Reduce -0.2%
HCC Warrior Met Coal Inc. 0.08% 16,906 $1.1M Add +1.5%
MTUS Metallus Inc. 0.08% 72,622 $1.1M Add +64.0%
DFS Discover Financial Services 0.08% 7,659 $1.1M New
STNE Stoneco Ltd. Class A 0.08% 95,400 $1.1M New
HP Helmerich & Payne 0.08% 35,308 $1.1M Add +30.6%
ULTA Ulta Beauty Inc. 0.08% 2,758 $1.1M Reduce -75.3%
OKLO Oklo Inc. 0.08% 132,431 $1.1M New
RHI Robert Half Inc. 0.07% 15,890 $1.1M New
FHB First Hawaiian Inc. 0.07% 46,258 $1.1M Reduce -0.2%
IBOC International Bancshares CRP 0.07% 17,905 $1.1M Reduce -2.2%
HCSG Healthcare Services Group 0.07% 95,720 $1.1M Add +4.1%
BJRI Bj's Restaurants Inc. 0.07% 32,836 $1.1M Add +11.3%
ASO Academy Sports & Outdoors Inc. 0.07% 18,318 $1.1M Add +6.5%
AVA Avista Corp. 0.07% 27,461 $1.1M Add +5.1%
APAM Artisan Partners Asset Ma -A 0.07% 24,559 $1.1M Add +5.2%
UFCS United Fire Group Inc. 0.07% 50,811 $1.1M Add +18.1%
VTOL Bristow Group Inc. 0.07% 30,645 $1.1M Reduce -6.1%
LKFN Lakeland Financial Corp. 0.07% 16,315 $1.1M Add +8.6%
TRUP Trupanion Inc. 0.07% 25,294 $1.1M Reduce -32.9%
ARCH Arch Resources Inc. 0.07% 7,682 $1.1M Add +27.5%
KMX Carmax Inc. 0.07% 13,697 $1.1M Add +70.5%
SCCO Southern Copper Corp. 0.07% 9,161 $1.1M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 16,874 $1.1M Add +5.3%
NATL NCR Atleos Corp. 0.07% 37,075 $1.1M Reduce -13.7%
SAFT Safety Insurance Group Inc. 0.07% 12,931 $1.1M Add +9.8%
WABC Westamerica Bancorporation 0.07% 21,392 $1.1M Add +10.6%
CALX Calix Inc. 0.07% 27,221 $1.1M Add +1.0%
OTTR Otter Tail Corp. 0.07% 13,509 $1.1M Add +244.3%
FUN Six Flags Entertainment Corp. 0.07% 26,181 $1.1M New
NOV Nov Inc. 0.07% 66,051 $1.1M Reduce -92.2%
TGTX TG Therapeutics Inc. 0.07% 45,081 $1.1M New
ROIV Roivant Sciences Ltd. 0.07% 91,194 $1.1M Add +6.9%
GNW Genworth Financial Inc. 0.07% 153,475 $1.1M Reduce -1.8%
AOSL Alpha & Omega Semiconductor 0.07% 28,317 $1.1M Reduce -14.5%
HASI Ha Sustainable Infrastructur 0.07% 30,487 $1.1M New
PZZA Papa John's Intl Inc. 0.07% 19,491 $1.0M New
NSP Insperity Inc. 0.07% 11,924 $1.0M Add +23.3%
RCUS Arcus Biosciences Inc. 0.07% 68,580 $1.0M Add +16.0%
BGC BGC Group Inc. Class A 0.07% 113,952 $1.0M Add +0.3%
EMBC Embecta Corp. 0.07% 74,097 $1.0M Reduce -12.5%
NABL N-Able Inc. 0.07% 79,986 $1.0M Add +11.0%
RPM RPM International Inc. 0.07% 8,628 $1.0M New
PNC PNC Financial Services Group 0.07% 5,638 $1.0M Reduce -12.6%
JOE The St Joe Co. 0.07% 17,795 $1.0M Add +4.3%
KNSL Kinsale Capital Group Inc. 0.07% 2,221 $1.0M Reduce -8.6%
ZION Zions Bancorp NA 0.07% 21,895 $1.0M Reduce -8.6%
GM General Motors Co. 0.07% 23,032 $1.0M Reduce -76.8%
XRX Xerox Holdings Corp. 0.07% 99,264 $1.0M Add +38.0%
URBN Urban Outfitters Inc. 0.07% 26,863 $1.0M Add +147.5%
MASI Masimo Corp. 0.07% 7,712 $1.0M New
VCEL Vericel Corp. 0.07% 24,240 $1.0M Add +10.1%
AMSF Amerisafe Inc. 0.07% 21,169 $1.0M Add +1.3%
CUBI Customers Bancorp Inc. 0.07% 22,018 $1.0M Add +6.7%
MTH Meritage Homes Corp. 0.07% 4,984 $1.0M Reduce -8.6%
EYE National Vision Holdings Inc. 0.07% 93,500 $1.0M Add +33.1%
MATX Matson Inc. 0.07% 7,150 $1.0M Add +56.4%
RGNX Regenxbio Inc. 0.07% 96,936 $1.0M Add +26.1%
AMKR Amkor Technology Inc. 0.07% 33,224 $1.0M Add +11.8%
AMR Alpha Metallurgical Resource 0.07% 4,301 $1.0M Add +34.1%
CXW Corecivic Inc. 0.07% 80,103 $1.0M New
VIRC Virco MFG Corporation 0.07% 73,148 $1.0M New
M Macy's Inc. 0.07% 64,202 $1.0M Reduce -39.8%
GTLB Gitlab Inc. Class A 0.07% 19,485 $1.0M New
GAP The Gap Inc. 0.07% 45,358 $1.0M Reduce -93.8%
IBP Installed Building Products 0.07% 4,060 $1000K Reduce -8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 21,911 $992K Add +10.8%
FOX Fox Corp. Class B 0.07% 25,500 $989K No change
SIGA Siga Technologies Inc. 0.07% 145,975 $985K Add +5.3%
WDFC WD-40 Co. 0.07% 3,814 $984K Reduce -5.8%
MRTN Marten Transport Ltd. 0.07% 55,510 $983K Add +11.4%
VIR Vir Biotechnology Inc. 0.07% 130,965 $981K Add +31.3%
TEX Terex Corp. 0.07% 18,371 $972K Add +59.3%
GES Guess? Inc. 0.07% 48,069 $968K Reduce -75.0%
EHAB Enhabit Inc. 0.07% 122,301 $966K Add +14.2%
KRYS Krystal Biotech Inc. 0.07% 5,291 $963K Add +6.7%
MS Morgan Stanley 0.07% 9,222 $961K New
AU Anglogold Ashanti PLC 0.07% 35,975 $958K New
ACLS Axcelis Technologies Inc. 0.07% 9,085 $953K Add +3.6%
QLYS Qualys Inc. 0.07% 7,384 $949K Add +11.1%
TPL Texas Pacific Land Corp. 0.07% 1,068 $945K Reduce -11.4%
SNDL SNDL Inc. 0.07% 458,381 $944K Add +17.4%
ODFL Old Dominion Freight Line 0.07% 4,739 $941K Reduce -95.2%
CORZ Core Scientific Inc. 0.07% 79,014 $937K New
COO The Cooper Cos Inc. 0.06% 8,386 $925K Reduce -95.7%
INTR Inter & Co. Inc. Class A 0.06% 138,510 $922K New
CCJ Cameco Corp. 0.06% 19,290 $921K Reduce -20.1%
TXRH Texas Roadhouse Inc. 0.06% 5,124 $905K New
BX Blackstone Inc. 0.06% 5,844 $895K New
CORT Corcept Therapeutics Inc. 0.06% 19,155 $886K Reduce -46.5%
OSUR Orasure Technologies Inc. 0.06% 204,267 $872K Reduce -3.0%
CLB Core Laboratories Inc. 0.06% 46,940 $870K Reduce -21.8%
AFRM Affirm Holdings Inc. 0.06% 21,209 $866K Reduce -33.5%
DUOL Duolingo 0.06% 3,055 $862K Reduce -39.2%
INVX Innovex International Inc. 0.06% 58,366 $857K New
GSL Global Ship Lease Inc. Class A 0.06% 31,765 $847K New
VGR Vector Group Ltd. 0.06% 56,702 $846K New
CDNS Cadence Design SYS Inc. 0.06% 3,121 $846K New
MANH Manhattan Associates Inc. 0.06% 2,985 $840K Add +1.5%
PDCO Patterson Cos Inc. 0.06% 38,295 $836K Reduce -64.2%
WING Wingstop Inc. 0.06% 2,000 $832K New
ACI Albertsons Cos Inc. Class A 0.06% 44,157 $816K New
PLAB Photronics Inc. 0.06% 32,628 $808K Reduce -9.8%
PBYI Puma Biotechnology Inc. 0.06% 308,980 $788K Add +2.8%
NWN Northwest Natural Holding Co. 0.05% 19,127 $781K Reduce -66.0%
MEDP Medpace Holdings Inc. 0.05% 2,337 $780K Add +24.5%
PGNY Progyny Inc. 0.05% 46,391 $778K Add +32.9%
WST West Pharmaceutical Services 0.05% 2,581 $775K Add +12.8%
NWE Northwestern Energy Group Inc. 0.05% 13,536 $775K New
AMWD American Woodmark Corp. 0.05% 8,285 $774K Add +26.9%
MTG Mgic Investment Corp. 0.05% 30,220 $774K Reduce -94.2%
BDX Becton Dickinson and Co. 0.05% 3,200 $772K Reduce -7.3%
IBKR Interactive Brokers Gro Class A 0.05% 5,464 $761K New
T AT&T Inc. 0.05% 34,572 $761K Reduce -51.5%
AS Amer Sports Inc. 0.05% 47,264 $754K New
CCL Carnival Corp. 0.05% 40,595 $750K New
TXNM TXNM Energy Inc. 0.05% 16,882 $739K New
TPC Tutor Perini Corp. 0.05% 27,099 $736K Add +151.3%
IPGP Ipg Photonics Corp. 0.05% 9,814 $729K Add +167.6%
CRI Carter's Inc. 0.05% 11,224 $729K New
ALRM Alarm.com Holdings Inc. 0.05% 13,289 $727K Add +131.7%
SBH Sally Beauty Holdings Inc. 0.05% 53,238 $722K Reduce -38.7%
BBIO Bridgebio Pharma Inc. 0.05% 28,091 $715K New
CATY Cathay General Bancorp 0.05% 16,537 $710K New
COP Conocophillips 0.05% 6,743 $710K Add +0.6%
USNA Usana Health Sciences Inc. 0.05% 18,598 $705K Reduce -5.4%
POOL Pool Corp. 0.05% 1,871 $705K New
ATEX Anterix Inc. 0.05% 18,563 $699K New
NEM Newmont Corp. 0.05% 13,063 $698K New
OWL Blue Owl Capital Inc. 0.05% 35,725 $692K Reduce -66.8%
KMB Kimberly-Clark Corp. 0.05% 4,820 $686K New
MDU Mdu Resources Group Inc. 0.05% 24,846 $681K New
TSN Tyson Foods Inc. Class A 0.05% 11,393 $679K Reduce -0.2%
GRBK Green Brick Partners Inc. 0.05% 8,123 $678K Add +3.7%
MELI MercadoLibre Inc. 0.05% 328 $673K Reduce -67.8%
BLMN Bloomin' Brands Inc. 0.05% 40,581 $671K Reduce -44.5%
CAKE The Cheesecake Factory Inc. 0.05% 16,356 $663K New
APO Apollo Global Management Inc. 0.05% 5,269 $658K New
LPLA LPL Financial Holdings Inc. 0.05% 2,822 $656K New
PEP Pepsico Inc. 0.05% 3,843 $654K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.05% 178,078 $650K Reduce -18.6%
MUSA Murphy USA Inc. 0.05% 1,315 $648K New
SCHW Schwab (charles) Corp. 0.05% 9,957 $645K New
APP AppLovin Corp. Class A 0.05% 4,926 $643K New
LMB Limbach Holdings Inc. 0.04% 8,485 $643K New
NAVI Navient Corp. 0.04% 41,113 $641K New
CL Colgate-Palmolive Co. 0.04% 6,077 $631K New
JHG Janus Henderson Group PLC 0.04% 16,542 $630K Reduce -41.0%
ML Moneylion Inc. 0.04% 15,147 $629K New
OII Oceaneering Intl Inc. 0.04% 25,199 $627K Reduce -39.7%
AUNA Auna SA Class A 0.04% 90,632 $626K Add +16.8%
MU Micron Technology Inc. 0.04% 6,036 $626K Reduce -44.4%
NCLH Norwegian Cruise Line Holdin 0.04% 30,417 $624K Reduce -36.2%
ITW Illinois Tool Works 0.04% 2,353 $617K New
HTH Hilltop Holdings Inc. 0.04% 18,894 $608K New
EVR Evercore Inc. Class A 0.04% 2,377 $602K New
NVEE NV5 Global Inc. 0.04% 6,420 $600K New
WH Wyndham Hotels & Resorts Inc. 0.04% 7,674 $600K New
USAP Universal Stainless & Alloy 0.04% 15,414 $595K Reduce -41.4%
TRMK Trustmark Corp. 0.04% 18,638 $593K Add +136.7%
MPWR Monolithic Power Systems Inc. 0.04% 641 $593K Reduce -16.8%
HOPE Hope Bancorp Inc. 0.04% 47,172 $592K Reduce -45.5%
CAT Caterpillar Inc. 0.04% 1,498 $586K Reduce -97.2%
PG The Procter & Gamble Co. 0.04% 3,377 $585K Add +56.6%
SW Smurfit Westrock PLC 0.04% 11,597 $573K New
CDE Coeur Mining Inc. 0.04% 83,090 $572K Add +720.0%
GASS Stealthgas Inc. 0.04% 83,860 $571K Add +39.1%
TILE Interface Inc. 0.04% 29,951 $568K New
ICLR Icon PLC 0.04% 1,976 $568K New
CMA Comerica Inc. 0.04% 9,375 $562K Reduce -68.3%
DBD Diebold Nixdorf Inc. 0.04% 12,491 $558K New
HUN Huntsman Corp. 0.04% 23,004 $557K New
NVR NVR Inc. 0.04% 56 $549K Add +33.3%
CMRE Costamare Inc. 0.04% 34,597 $544K New
FIZZ National Beverage Corp. 0.04% 11,355 $533K Reduce -43.4%
GEHC GE Healthcare Technology 0.04% 5,646 $530K No change
DAVE Dave Inc. 0.04% 13,148 $525K Reduce -42.8%
GDOT Green Dot Corp. Class A 0.04% 44,554 $522K New
GTE Gran Tierra Energy Inc. 0.04% 83,176 $522K New
CYTK Cytokinetics Inc. 0.04% 9,795 $517K Reduce -46.0%
POR Portland General Electric Co. 0.04% 10,789 $517K Reduce -51.0%
MSFT Microsoft Corp. 0.04% 1,199 $516K Reduce -87.1%
VRT Vertiv Holdings Co. Class A 0.04% 5,170 $514K Add +29.8%
CCRN Cross Country Healthcare Inc. 0.04% 38,178 $513K Add +67.4%
FCN Fti Consulting Inc. 0.04% 2,223 $506K Reduce -51.1%
ADSK Autodesk Inc. 0.04% 1,816 $500K New
CFFN Capitol Federal Financial Inc. 0.04% 85,468 $499K Add +214.5%
RAPP Rapport Therapeutics Inc. 0.03% 24,127 $494K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,474 $494K New
SLM SLM Corp. 0.03% 21,551 $493K Reduce -50.0%
TDS Telephone and Data Systems 0.03% 21,146 $492K Reduce -18.4%
SNDA Sonida Senior Living Inc. 0.03% 18,105 $484K Add +88.3%
PM Philip Morris International 0.03% 3,972 $482K Add +51.1%
INTC Intel Corp. 0.03% 20,533 $482K Add +36.9%
CSTL Castle Biosciences Inc. 0.03% 16,526 $471K New
TEEKAY CORPORATION 0.03% 50,312 $463K Reduce -45.0%
PLTR Palantir Technologies Inc. Class A 0.03% 12,366 $460K Add +29.9%
VMD Viemed Healthcare Inc. 0.03% 62,117 $455K Reduce -25.9%
PBI Pitney Bowes Inc. 0.03% 63,468 $453K New
VREX Varex Imaging Corp. 0.03% 37,667 $449K Reduce -38.6%
SMLR Semler Scientific Inc. 0.03% 18,894 $445K Reduce -11.1%
KR Kroger Co. 0.03% 7,760 $445K Reduce -81.9%
GLNG Golar LNG Ltd. 0.03% 12,042 $443K Reduce -79.4%
LILA Liberty Latin Americ Class A 0.03% 46,618 $442K New
AMAT Applied Materials Inc. 0.03% 2,166 $438K New
FLS Flowserve Corp. 0.03% 8,396 $434K New
HVT Haverty Furniture 0.03% 15,711 $432K Reduce -57.0%
C Citigroup Inc. 0.03% 6,871 $430K Reduce -55.2%
AGX Argan Inc. 0.03% 4,222 $428K New
FICO Fair Isaac Corp. 0.03% 215 $418K Reduce -59.6%
APPF Appfolio Inc. Class A 0.03% 1,734 $408K Reduce -54.8%
KODK Eastman Kodak Co. 0.03% 84,532 $399K Add +81.0%
DXPE DXP Enterprises Inc. 0.03% 7,403 $395K Reduce -22.4%
PRAA Pra Group Inc. 0.03% 17,425 $390K New
RH RH 0.03% 1,151 $385K Reduce -17.2%
VLO Valero Energy Corp. 0.03% 2,840 $383K New
WYNN WYNN Resorts Ltd. 0.03% 3,993 $383K New
LRCX Lam Research Corp. 0.03% 466 $380K Reduce -1.9%
BTMD Biote Corp. Class A 0.03% 68,140 $380K Add +42.8%
KMT Kennametal Inc. 0.03% 14,653 $380K Reduce -59.7%
OS Onestream Inc. 0.03% 11,148 $378K New
NEO Neogenomics Inc. 0.03% 25,490 $376K New
INTU Intuit Inc. 0.03% 603 $374K New
BAND Bandwidth Inc. Class A 0.03% 21,368 $374K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 42,733 $373K Add +31.0%
MYRG MYR Group Inc./Delaware 0.03% 3,635 $372K New
ENSG The Ensign Group Inc. 0.03% 2,576 $370K Reduce -66.2%
TR Tootsie Roll Inds 0.03% 11,929 $369K New
NEE Nextera Energy Inc. 0.03% 4,323 $365K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,434 $365K New
WULF Terawulf Inc. 0.03% 77,293 $362K Add +253.3%
FENC Fennec Pharmaceuticals Inc. 0.03% 71,656 $358K Add +6.9%
SILA Sila Realty Trust Inc. 0.02% 14,063 $356K New
WFC Wells Fargo & Co. 0.02% 6,271 $354K Add +65.6%
PPC Pilgrim's Pride Corp. 0.02% 7,635 $352K Reduce -79.1%
BRBR Bellring Brands Inc. 0.02% 5,711 $347K Reduce -87.2%
IIIN Insteel Industries Inc. 0.02% 11,136 $346K New
PSMT Pricesmart Inc. 0.02% 3,745 $344K New
CAR Avis Budget Group Inc. 0.02% 3,895 $341K New
VNDA Vanda Pharmaceuticals Inc. 0.02% 72,465 $340K Reduce -36.1%
GSAT Globalstar Inc. 0.02% 273,536 $339K New
AMRC Ameresco Inc. Class A 0.02% 8,860 $336K New
LNN Lindsay Corp. 0.02% 2,677 $334K Reduce -49.3%
RNGR Ranger Energy Services Class A 0.02% 27,046 $322K Reduce -26.2%
LLY Eli Lilly & Co. 0.02% 356 $315K Reduce -89.5%
GIS General Mills Inc. 0.02% 4,207 $311K New
ARIS WATER SOLUTIONS INC-A 0.02% 18,326 $309K New
DUK Duke Energy Corp. 0.02% 2,669 $308K New
RTX RTX Corp. 0.02% 2,536 $307K Reduce -83.0%
ATNI Atn International Inc. 0.02% 9,496 $307K New
TRIP Tripadvisor Inc. 0.02% 21,174 $307K Reduce -57.4%
BLK BlackRock Finance Inc. 0.02% 323 $307K New
CRON Cronos Group Inc. 0.02% 139,962 $307K Add +10.0%
IDA Idacorp Inc. 0.02% 2,940 $303K Reduce -69.7%
BTU Peabody Energy Corp. 0.02% 11,354 $301K Reduce -72.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 21,487 $301K New
SXT Sensient Technologies Corp. 0.02% 3,741 $300K Reduce -47.7%
D Dominion Energy Inc. 0.02% 5,148 $298K New
IMMR Immersion Corporation 0.02% 33,306 $297K Reduce -15.3%
ROOT Root Inc./Oh Class A 0.02% 7,805 $295K New
UMBF Umb Financial Corp. 0.02% 2,803 $295K Reduce -75.2%
ACIC American Coastal Insurance C 0.02% 26,088 $294K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 27,876 $294K New
TCMD Tactile Systems Technology I 0.02% 20,090 $294K Reduce -66.0%
WBD Warner Bros Discovery Inc. 0.02% 35,330 $291K Add +201.4%
BMY Bristol-Myers Squibb Co. 0.02% 5,551 $287K New
ANET Arista Networks Inc. 0.02% 747 $287K Reduce -90.8%
BV Brightview Holdings Inc. 0.02% 18,166 $286K New
TAP Molson Coors Beverage Co. Class B 0.02% 4,934 $284K New
BIPC Brookfield Infrastructure-A 0.02% 6,450 $280K New
XPO Xpo Inc. 0.02% 2,552 $274K New
CMCSA Comcast Corp. Class A 0.02% 6,564 $274K Reduce -86.5%
HRTG Heritage Insurance Holdings 0.02% 22,192 $272K New
SHW The Sherwin-Williams Co. 0.02% 708 $270K Reduce -33.7%
NKE Nike Inc. Class B 0.02% 3,048 $269K New
DE Deere & Co. 0.02% 644 $269K New
HSY The Hershey Co. 0.02% 1,390 $267K New
SEZL Sezzle Inc. 0.02% 1,551 $265K New
JRVR James River Group Holdings I 0.02% 42,162 $264K New
AVY Avery Dennison Corp. 0.02% 1,163 $257K Reduce -63.1%
DLTR Dollar Tree Inc. 0.02% 3,646 $256K New
HPE Hewlett Packard Enterprise 0.02% 12,417 $254K New
FF Futurefuel Corp. 0.02% 43,040 $247K Reduce -22.4%
PNTG The Pennant Group Inc. 0.02% 6,830 $244K New
WM Waste Management Inc. 0.02% 1,165 $242K Reduce -68.5%
SB Safe Bulkers Inc. 0.02% 46,688 $242K Add +158.0%
HFWA Heritage Financial Corp. 0.02% 11,029 $240K New
CTRI Centuri Holdings Inc. 0.02% 14,729 $238K New
MCRI Monarch Casino & Resort Inc. 0.02% 2,990 $237K New
RSG Republic Services Inc. 0.02% 1,165 $234K Reduce -40.0%
BAH Booz Allen Hamilton Holdings 0.02% 1,425 $232K Reduce -0.4%
WCN Waste Connections Inc. 0.02% 1,269 $227K Reduce -95.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 492 $226K New
CVEO Civeo Corp. 0.02% 8,243 $226K New
LDOS Leidos Holdings Inc. 0.02% 1,385 $226K Reduce -28.3%
TRV The Travelers Cos Inc. 0.02% 964 $226K New
EOG EOG Resources Inc. 0.02% 1,823 $224K New
FFWM First Foundation Inc. 0.02% 35,602 $222K New
CACI Caci International Inc. Class A 0.02% 437 $220K Reduce -61.0%
SAIC Science Applications Inte 0.02% 1,583 $220K Reduce -58.6%
ORN Orion Group Holdings Inc. 0.02% 38,111 $220K New
ZEUS Olympic Steel Inc. 0.02% 5,589 $218K New
KO The Coca-Cola Co. 0.02% 3,021 $217K Reduce -49.7%
MDLZ Mondelez International Inc. Class A 0.02% 2,940 $217K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,826 $215K New
CTNM Contineum Therapeutics Inc. Class A 0.01% 11,136 $213K New
WNC Wabash National Corp. 0.01% 11,068 $212K Reduce -63.4%
CI The Cigna Group 0.01% 607 $210K New
COST Costco Wholesale Corp. 0.01% 236 $209K Reduce -92.4%
MFC Manulife Financial Corp. 0.01% 7,063 $209K New
ZJYL Jin Medical International-A 0.01% 77,514 $209K Reduce -36.7%
MNST Monster Beverage Corp. 0.01% 3,951 $206K Reduce -95.0%
ALAB Astera Labs Inc. 0.01% 3,908 $205K New
SLQT Selectquote Inc. 0.01% 94,325 $205K New
AAOI Applied Optoelectronics Inc. 0.01% 14,286 $204K New
MTRX Matrix Service Co. 0.01% 17,621 $203K New
MKTX Marketaxess Holdings Inc. 0.01% 781 $200K New
GNE Genie Energy Ltd. Class B 0.01% 12,235 $199K New
ASC Ardmore Shipping Corp. 0.01% 10,384 $188K Reduce -25.9%
DCGO Docgo Inc. 0.01% 53,892 $179K New
SCS Steelcase Inc. Class A 0.01% 12,789 $173K New
FULC Fulcrum Therapeutics Inc. 0.01% 44,201 $158K New
FPH Five Point Holdings LLC Class A 0.01% 36,444 $151K Reduce -0.0%
CRSR Corsair Gaming Inc. 0.01% 21,365 $149K New
REI Ring Energy Inc. 0.01% 92,749 $148K Reduce -56.7%
HBIO Harvard Bioscience Inc. 0.01% 54,559 $147K Reduce -14.6%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.01% 27,551 $140K New
ACCD Accolade Inc. 0.01% 35,324 $136K New
GDRX Goodrx Holdings Inc. Class A 0.01% 18,934 $131K New
MDXG Mimedx Group Inc. 0.01% 21,357 $126K Reduce -58.1%
PANL Pangaea Logistics Solutions 0.01% 16,856 $122K New
KNOP Knot Offshore Partners LP 0.01% 16,894 $116K New
TLRY Tilray Brands Inc. 0.01% 60,393 $106K Add +21.3%
AVAH Aveanna Healthcare Holdings 0.01% 18,786 $98K New
OPFI Oppfi Inc. 0.01% 19,864 $94K New
NCMI National Cinemedia Inc. 0.01% 12,763 $90K Reduce -87.7%
LUMN Lumen Technologies Inc. 0.01% 11,441 $81K New
DSX Diana Shipping Inc. 0.01% 31,328 $81K Reduce -9.6%
OPK Opko Health Inc. 0.01% 49,746 $74K New
PACK Ranpak Holdings Corp. 0.01% 10,952 $72K New
BB Blackberry Ltd. 0.00% 25,000 $66K No change
BBCP Concrete Pumping Holdings Inc. 0.00% 10,434 $60K New
ORGO Organogenesis Holdings Inc. 0.00% 18,945 $54K Reduce -69.0%
PAYS Paysign Inc. 0.00% 14,751 $54K New
PHLT Performant Healthcare Inc. 0.00% 12,764 $48K New
TALK Talkspace Inc. 0.00% 18,031 $38K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 19,011 $18K Reduce -42.6%

Portfolio Sells Q2 2024 → Q3 2024
UNP Union Pacific Corp. Sold out 0.00% −1.54
AIG American International Group Sold out 0.00% −1.38
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.36
WMT Walmart Inc. Reduce -81.0% 0.39% −1.29
EA Electronic Arts Inc. Sold out 0.00% −1.28
JNPR Juniper Networks Inc. Sold out 0.00% −1.22
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.19
CAT Caterpillar Inc. Reduce -97.2% 0.04% −1.16
GEN Gen Digital Inc. Sold out 0.00% −1.16
GWW WW Grainger Inc. Sold out 0.00% −1.13
ODFL Old Dominion Freight Line Reduce -95.2% 0.07% −1.12
GAP The Gap Inc. Reduce -93.8% 0.07% −1.12
BALL Ball Corp. Sold out 0.00% −1.12
COO The Cooper Cos Inc. Reduce -95.7% 0.06% −1.08
AN Autonation Inc. Sold out 0.00% −1.07
PVH PVH Corp. Sold out 0.00% −1.05
GL Globe Life Inc. Sold out 0.00% −1.05
NOV Nov Inc. Reduce -92.2% 0.07% −1.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.97
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.91
KBH KB Home Reduce -93.1% 0.09% −0.89
LNWO Light & Wonder Inc. Reduce -83.4% 0.16% −0.89
SNX TD Synnex Corp. Sold out 0.00% −0.87
XLV SS Health Care Select Sector Sold out 0.00% −0.80
XLE SS Energy Select Sector Sold out 0.00% −0.75
WIRE Encore Wire Corp. Sold out 0.00% −0.71
MTG Mgic Investment Corp. Reduce -94.2% 0.05% −0.70
X United States Steel Corp. Reduce -83.4% 0.12% −0.62
RDN Radian Group Inc. Sold out 0.00% −0.45
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.43
TNL Travel + Leisure Co. Sold out 0.00% −0.41
ABT Abbott Laboratories Sold out 0.00% −0.39
CMG Chipotle Mexican Grill Inc. Reduce -22.3% 1.02% −0.36
MA Mastercard Inc. Class A Sold out 0.00% −0.34
WCN Waste Connections Inc. Reduce -95.8% 0.02% −0.34
HUBG Hub Group Inc. Class A Sold out 0.00% −0.34
EFOR Everforth Inc. Sold out 0.00% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.32
UA Under Armour Inc. Class C Sold out 0.00% −0.31
LNG Cheniere Energy Inc. Sold out 0.00% −0.29
CCI Crown Castle Inc. Sold out 0.00% −0.28
RXO Rxo Inc. Reduce -56.1% 0.26% −0.27
FOXA Fox Corp. Class A Sold out 0.00% −0.27
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.27
NTAP Netapp Inc. Sold out 0.00% −0.26
MNST Monster Beverage Corp. Reduce -95.0% 0.01% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -87.1% 0.04% −0.24
GM General Motors Co. Reduce -76.8% 0.07% −0.24
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
DECK Deckers Outdoor Corp. Add +5719.0% 1.39% +1.37
K Kellanova New 1.28% +1.28
LSCC Lattice Semiconductor Corp. New 1.19% +1.19
TTEK Tetra Tech Inc. New 1.11% +1.11
FMC FMC Corp. Add +116.4% 1.39% +0.85
JPM JPMorgan Chase & Co. Add +1435.0% 0.70% +0.65
FYBR Frontier Communications Pare Add +591.6% 0.72% +0.64
PAYC Paycom Software Inc. New 0.51% +0.51
CRS Carpenter Technology Add +464.2% 0.58% +0.51
THC Tenet Healthcare Corp. New 0.49% +0.49
HWM Howmet Aerospace Inc. Add +985.0% 0.53% +0.49
HOG Harley-Davidson Inc. Add +1134.5% 0.52% +0.48
DHI D.R. Horton Inc. New 0.48% +0.48
JXN Jackson Financial Inc. Class A Add +452.1% 0.56% +0.48
GTES Gates Industrial Corp. UK Ltd. Add +2168.1% 0.49% +0.47
FNF Fidelity National Financial New 0.47% +0.47
HRB H&R Block Inc. New 0.46% +0.46
PPLI People Inc. Add +609.2% 0.51% +0.45
UHS Universal Health Services-B New 0.45% +0.45
FIS Fidelity National Info Serv New 0.44% +0.44
SKX Skechers USA Inc. Class A New 0.44% +0.44
VRSN Verisign Inc. New 0.44% +0.44
DVA Davita Inc. Add +478.4% 0.51% +0.43
HIG Hartford Insurance Group Inc. New 0.43% +0.43
ZTS Zoetis Inc. New 0.43% +0.43
BLDR Builders Firstsource Inc. New 0.43% +0.43
UNM Unum Group New 0.43% +0.43
POST Post Holdings Inc. New 0.42% +0.42
ATI Ati Inc. Add +258.5% 0.55% +0.42
FTDR Frontdoor Inc. New 0.42% +0.42
WEX Wex Inc. New 0.42% +0.42
EXEL Exelixis Inc. Add +503.0% 0.49% +0.42
HPQ HP Inc. New 0.42% +0.42
COKE Coca-Cola Consolidated Inc. Add +433.6% 0.49% +0.42
ENV Envestnet Inc. New 0.42% +0.42
BDC Belden Inc. New 0.42% +0.42
BIO Bio-Rad Laboratories-A New 0.42% +0.42
AVT Avnet Inc. New 0.41% +0.41
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.1% 1.50% +0.41
JBHT Hunt (jb) Transprt SVCS Inc. New 0.41% +0.41
JAZZ Jazz Pharmaceuticals PLC New 0.41% +0.41
TFC Truist Financial Corp. New 0.41% +0.41
HOLX Hologic Inc. New 0.40% +0.40
CCS Century Communities Inc. New 0.40% +0.40
MUR Murphy Oil Corp. New 0.38% +0.38
NXST Nexstar Media Group Inc. New 0.38% +0.38
BAC Bank of America Corp. New 0.38% +0.38
VVV Valvoline Inc. New 0.38% +0.38
CRL Charles River Laboratories Add +1286.0% 0.40% +0.37
RCM R1 RCM Inc. New 0.36% +0.36

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