WINTON GROUP Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), WINTON GROUP Ltd reported 594 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.8% of the portfolio, followed by GE Vernova (GEV, 1.4%) and Entergy (ETR, 1.4%). Compared with Q3 2024, it opened 226 new positions, sold out of 238, added to 203 and reduced 155. The biggest buy was a new position in Entergy (ETR) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001612063-25-000004 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.5B $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 594 stocks · $1.5B
BRK.A Berkshire Hathaway Inc. Class A 9.81% 217 $147.8M No change
GEV GE Vernova Inc. 1.44% 66,002 $21.7M Reduce -26.6%
ETR Entergy Corp. 1.36% 270,096 $20.5M New
DECK Deckers Outdoor Corp. 1.30% 96,426 $19.6M Reduce -22.6%
MMM 3M Co. 1.21% 140,671 $18.2M Reduce -2.3%
ANET Arista Networks Inc. 1.20% 162,952 $18.0M Add +5353.6%
K Kellanova 1.19% 221,833 $18.0M Reduce -1.8%
IP International Paper Co. 1.17% 328,568 $17.7M Reduce -15.8%
LSCC Lattice Semiconductor Corp. 1.17% 312,106 $17.7M Reduce -2.7%
TSCO Tractor Supply Company 1.10% 310,930 $16.5M New
PANW Palo Alto Networks Inc. 1.09% 90,253 $16.4M New
CR Crane Co. 1.06% 105,601 $16.0M Reduce -14.8%
NKE Nike Inc. Class B 1.02% 203,548 $15.4M Add +6578.1%
KNF Knife River Corp. 1.01% 149,761 $15.2M Reduce -1.7%
XLE SS Energy Select Sector 0.97% 170,726 $14.6M New
FMC FMC Corp. 0.95% 292,854 $14.2M Reduce -2.5%
CME Cme Group Inc. 0.93% 60,540 $14.1M Reduce -0.8%
SBUX Starbucks Corp. 0.90% 149,025 $13.6M Add +187.1%
TTEK Tetra Tech Inc. 0.87% 329,989 $13.1M Reduce -1.6%
MTH Meritage Homes Corp. 0.86% 84,610 $13.0M Add +1597.6%
UGI Ugi Corp. 0.86% 457,054 $12.9M New
AVGO Broadcom Inc. 0.81% 52,365 $12.1M Reduce -46.6%
UAL United Airlines Holdings Inc. 0.80% 123,451 $12.0M Add +166.1%
WSM Williams-Sonoma Inc. 0.73% 59,663 $11.0M Reduce -49.9%
FYBR Frontier Communications Pare 0.64% 278,034 $9.6M Reduce -3.5%
ECG Everus Construction Group 0.62% 142,940 $9.4M Add +2201.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 157,813 $9.2M Reduce -51.5%
ASO Academy Sports & Outdoors Inc. 0.60% 157,178 $9.0M Add +758.0%
CIEN Ciena Corp. 0.59% 104,167 $8.8M Add +242.4%
ALTM Arcadium Lithium PLC 0.57% 1,683,071 $8.6M New
TKO Tko Group Holdings Inc. 0.57% 60,162 $8.5M Add +502.6%
MAC The Macerich Co. 0.57% 428,324 $8.5M Reduce -0.8%
ALK Alaska Air Group Inc. 0.55% 128,939 $8.3M Add +148.9%
TPR Tapestry Inc. 0.55% 126,150 $8.2M Add +351.8%
ULTA Ulta Beauty Inc. 0.54% 18,815 $8.2M Add +582.2%
VSXY Victoria's Secret & Co. 0.53% 192,951 $8.0M Add +17.0%
NVST Envista Holdings Corp. 0.53% 413,945 $8.0M Reduce -1.7%
QDEL Quidelortho Corp. 0.50% 169,961 $7.6M Add +23.4%
QCOM Qualcomm Inc. 0.50% 48,941 $7.5M New
ALTR Altair Engineering Inc. Class A 0.47% 64,851 $7.1M New
LUV Southwest Airlines Co. 0.45% 203,569 $6.8M Add +325.6%
WYNN WYNN Resorts Ltd. 0.45% 79,374 $6.8M Add +1887.8%
FFIV F5 Inc. 0.45% 26,989 $6.8M New
FHN First Horizon Corp. 0.45% 335,791 $6.8M New
VLO Valero Energy Corp. 0.44% 54,432 $6.7M Add +1816.6%
SAM Boston Beer Company Inc. Class A 0.43% 21,572 $6.5M New
COLM Columbia Sportswear Co. 0.43% 77,088 $6.5M New
ETSY Etsy Inc. 0.43% 121,963 $6.5M New
RS Reliance Inc. 0.43% 23,878 $6.4M New
IDXX Idexx Laboratories Inc. 0.43% 15,500 $6.4M New
PATK Patrick Industries Inc. 0.42% 75,824 $6.3M New
TMUS T-Mobile US Inc. 0.41% 28,079 $6.2M New
BL Blackline Inc. 0.41% 101,439 $6.2M New
CURB Curbline Properties Corp. 0.41% 265,071 $6.2M New
JBL Jabil Inc. 0.41% 42,544 $6.1M Add +352.4%
FLG Flagstar Bank NA 0.40% 643,832 $6.0M Add +17.9%
COP Conocophillips 0.40% 60,256 $6.0M Add +793.6%
WING Wingstop Inc. 0.40% 21,011 $6.0M Add +950.5%
GL Globe Life Inc. 0.40% 53,542 $6.0M New
WU Western Union Co. 0.39% 556,111 $5.9M New
MDLZ Mondelez International Inc. Class A 0.39% 98,239 $5.9M Add +3241.5%
DBX Dropbox Inc. Class A 0.39% 194,840 $5.9M New
EG Everest Group Ltd. 0.39% 16,119 $5.8M New
KR Kroger Co. 0.39% 95,522 $5.8M Add +1131.0%
CBRE CBRE Group Inc. Class A 0.39% 44,458 $5.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 26,491 $5.8M Add +0.4%
LKQ LKQ Corp. 0.39% 158,161 $5.8M New
AGO Assured Guaranty Ltd. 0.39% 64,430 $5.8M New
HLT Hilton Worldwide Holdings Inc. 0.38% 23,434 $5.8M New
CTVA Corteva Inc. 0.38% 100,773 $5.7M New
EBAY eBay Inc. 0.38% 92,095 $5.7M New
DV Doubleverify Holdings Inc. 0.38% 296,805 $5.7M New
BYD Boyd Gaming Corp. 0.38% 78,398 $5.7M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 63,077 $5.6M New
PHIN Phinia Inc. 0.37% 115,925 $5.6M Reduce -9.2%
NRG NRG Energy Inc. 0.37% 60,972 $5.5M New
KLIC Kulicke & Soffa Industries 0.36% 117,693 $5.5M New
DVAX Dynavax Technologies Corp. 0.36% 426,814 $5.5M Add +338.9%
PTC PTC Inc. 0.36% 29,555 $5.4M New
SAIC Science Applications Inte 0.36% 48,460 $5.4M Add +2961.3%
VOYA Voya Financial Inc. 0.36% 78,508 $5.4M New
TT Trane Technologies PLC 0.36% 14,572 $5.4M Add +202.9%
MA Mastercard Inc. Class A 0.36% 10,158 $5.3M New
OLN Olin Corp. 0.35% 158,150 $5.3M New
KO The Coca-Cola Co. 0.35% 84,485 $5.3M Add +2696.6%
ILMN Illumina Inc. 0.34% 38,550 $5.2M Add +169.6%
ELV Elevance Health Inc. 0.34% 13,816 $5.1M New
NSA National Storage Affiliates 0.34% 133,346 $5.1M New
KLG WK Kellogg Co. 0.33% 279,639 $5.0M Add +0.2%
BSX Boston Scientific Corp. 0.33% 56,146 $5.0M Reduce -8.5%
WS Worthington Steel Inc. 0.33% 155,741 $5.0M Reduce -0.9%
RLI Rli Corp. 0.33% 29,966 $4.9M New
CVX Chevron Corp. 0.33% 34,079 $4.9M New
GFF Griffon Corp. 0.32% 68,015 $4.8M New
WMT Walmart Inc. 0.31% 51,583 $4.7M Reduce -26.0%
IRDM Iridium Communications Inc. 0.31% 160,291 $4.7M Add +7.2%
CZR Caesars Entertainment Inc. 0.30% 136,275 $4.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 15,629 $4.4M Add +28.6%
SYK Stryker Corp. 0.29% 12,144 $4.4M New
THS Treehouse Foods Inc. 0.29% 124,110 $4.4M New
COST Costco Wholesale Corp. 0.29% 4,721 $4.3M Add +1900.4%
FDX FedEx Corp. 0.29% 15,313 $4.3M Add +12.7%
CSCO Cisco Systems Inc. 0.28% 72,178 $4.3M Add +4.0%
MSFT Microsoft Corp. 0.28% 9,987 $4.2M Add +732.9%
DAN Dana Inc. 0.28% 361,336 $4.2M New
FHI Federated Hermes Inc. 0.28% 101,072 $4.2M New
USB US Bancorp 0.27% 84,311 $4.0M Reduce -23.1%
AMWD American Woodmark Corp. 0.26% 48,301 $3.8M Add +483.0%
GO Grocery Outlet Holding Corp. 0.25% 244,224 $3.8M New
UPS United Parcel Service Class B 0.25% 30,171 $3.8M New
BDC Belden Inc. 0.25% 32,957 $3.7M Reduce -35.0%
CRVL Corvel Corp. 0.24% 32,628 $3.6M Add +185.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 32,548 $3.6M New
GE General Electric filed as GE AEROSPACE 0.24% 21,653 $3.6M Reduce -26.6%
PPL PPL Corp. 0.24% 110,745 $3.6M New
DVA Davita Inc. 0.23% 22,661 $3.4M Reduce -48.5%
ACN Accenture PLC Class A 0.22% 9,619 $3.4M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 76,588 $3.4M Reduce -43.7%
DORM Dorman Products Inc. 0.22% 25,398 $3.3M New
LLY Eli Lilly & Co. 0.22% 4,248 $3.3M Add +1093.3%
DXCM Dexcom Inc. 0.22% 41,911 $3.3M New
EW Edwards Lifesciences Corp. 0.21% 43,627 $3.2M New
NEU Newmarket Corp. 0.21% 5,988 $3.2M New
HOLX Hologic Inc. 0.21% 43,526 $3.1M Reduce -38.6%
OXM Oxford Industries Inc. 0.21% 39,253 $3.1M New
HAL Halliburton Co. 0.20% 113,459 $3.1M Add +11.2%
XLV SS Health Care Select Sector 0.20% 22,154 $3.0M New
AMZN Amazon.com Inc. 0.20% 13,697 $3.0M Add +120.2%
CNP Centerpoint Energy Inc. 0.20% 93,725 $3.0M New
RYN Rayonier Inc. 0.20% 112,914 $2.9M Add +5.5%
GAP The Gap Inc. 0.19% 119,252 $2.8M Add +162.9%
ATI Ati Inc. 0.19% 50,916 $2.8M Reduce -56.3%
ANF Abercrombie & Fitch Co. Class A 0.19% 18,701 $2.8M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 6,884 $2.8M Reduce -8.3%
NFLX Netflix Inc. 0.18% 3,108 $2.8M New
ORCL Oracle Corp. 0.18% 16,514 $2.8M Add +43.3%
BARNES GROUP INC 0.18% 56,164 $2.7M New
ROIC Retail Opportunity Investmen 0.17% 151,516 $2.6M New
BA The Boeing Co. 0.17% 14,816 $2.6M New
SYF Synchrony Financial 0.17% 39,991 $2.6M New
UBER Uber Technologies Inc. 0.17% 42,143 $2.5M Add +58.9%
PLAY Dave & Buster's Entertainmen 0.17% 86,631 $2.5M New
FIVE Five Below 0.16% 23,127 $2.4M New
META Meta Platforms Inc. Class A 0.16% 4,116 $2.4M Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.16% 12,728 $2.4M Reduce -37.4%
CRM Salesforce Inc. 0.16% 7,040 $2.4M New
WEX Wex Inc. 0.16% 13,376 $2.3M Reduce -53.4%
TWLO Twilio Inc. Class A 0.15% 21,134 $2.3M New
XOM Exxon Mobil Corp. 0.15% 21,100 $2.3M No change
OKTA Okta Inc. 0.15% 28,478 $2.2M New
FLR Fluor Corp. 0.15% 45,299 $2.2M New
MTX Minerals Technologies Inc. 0.14% 27,202 $2.1M New
MP MP Materials Corp. 0.13% 130,041 $2.0M Reduce -60.4%
PR Permian Resources Corp. Class A 0.13% 139,419 $2.0M Reduce -61.6%
DOW Dow Inc. 0.13% 49,343 $2.0M New
ACI Albertsons Cos Inc. Class A 0.13% 98,718 $1.9M Add +123.6%
VTS Vitesse Energy Inc. 0.13% 76,476 $1.9M Add +0.3%
TGT Target Corp. 0.13% 13,972 $1.9M New
HELE Helen of Troy Ltd. 0.12% 29,149 $1.7M Reduce -48.9%
AAL American Airlines Group Inc. 0.12% 99,837 $1.7M New
AMD Advanced Micro Devices 0.11% 14,034 $1.7M New
GHC Graham Holdings Co. Class B 0.11% 1,918 $1.7M Reduce -40.9%
ESTC Elastic NV 0.11% 16,568 $1.6M New
HDB HDFC Bank Ltd.-ADR 0.11% 25,350 $1.6M No change
DKNG Draftkings Inc. Class A 0.10% 42,073 $1.6M Add +12.6%
EOG EOG Resources Inc. 0.10% 12,717 $1.6M Add +597.6%
SCL Stepan Co. 0.10% 23,936 $1.5M New
TTWO Take-Two Interactive Softwre 0.10% 8,301 $1.5M New
NVDA Nvidia Corp. 0.10% 11,319 $1.5M Reduce -91.2%
XYZ Block Inc. 0.10% 17,879 $1.5M New
WKC World Kinect Corp. 0.10% 54,976 $1.5M Reduce -52.3%
CHWY Chewy Inc. Class A 0.10% 45,133 $1.5M New
BIRK Birkenstock Holding PLC 0.10% 26,438 $1.5M Reduce -14.2%
ALGT Allegiant Travel Co. 0.10% 15,687 $1.5M Reduce -77.8%
EMBC Embecta Corp. 0.09% 69,141 $1.4M Reduce -6.7%
AR Antero Resources Corp. 0.09% 40,469 $1.4M Add +5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 12,014 $1.4M New
BBWI Bath & Body Works Inc. 0.09% 36,384 $1.4M Add +1.6%
UAA Under Armour Inc. Class A 0.09% 168,800 $1.4M Reduce -46.4%
TECK Teck Resources Ltd.-CLS B 0.09% 34,467 $1.4M Add +10.6%
ATEN A10 Networks Inc. 0.09% 74,967 $1.4M Reduce -1.7%
AMTM Amentum Holdings Inc. 0.09% 64,748 $1.4M New
FUN Six Flags Entertainment Corp. 0.09% 28,006 $1.3M Add +7.0%
PAYC Paycom Software Inc. 0.09% 6,580 $1.3M Reduce -85.0%
SHAK Shake Shack Inc. Class A 0.09% 10,315 $1.3M New
NATL NCR Atleos Corp. 0.09% 39,442 $1.3M Add +6.4%
URBN Urban Outfitters Inc. 0.09% 24,364 $1.3M Reduce -9.3%
PLMR Palomar Holdings Inc. 0.09% 12,643 $1.3M Add +2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.09% 91,278 $1.3M Reduce -5.8%
LULU Lululemon Athletica Inc. 0.09% 3,477 $1.3M New
HTZ Hertz Global Hldgs Inc. 0.09% 362,905 $1.3M New
OXY Occidental Petroleum Corp. 0.09% 26,825 $1.3M Reduce -63.6%
EXEL Exelixis Inc. 0.09% 39,536 $1.3M Reduce -85.3%
HWM Howmet Aerospace Inc. 0.09% 11,995 $1.3M Reduce -84.0%
DFS Discover Financial Services 0.09% 7,573 $1.3M Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi 0.09% 11,922 $1.3M No change
KTB Kontoor Brands Inc. 0.09% 15,304 $1.3M Reduce -3.4%
PGNY Progyny Inc. 0.09% 75,515 $1.3M Add +62.8%
UFCS United Fire Group Inc. 0.09% 45,609 $1.3M Reduce -10.2%
NCLH Norwegian Cruise Line Holdin 0.09% 49,789 $1.3M Add +63.7%
HAFC Hanmi Financial Corporation 0.08% 53,861 $1.3M Reduce -10.1%
SW Smurfit Westrock PLC 0.08% 23,505 $1.3M Add +102.7%
AZPN Aspen Technology Inc. 0.08% 5,064 $1.3M Reduce -11.3%
BKE The Buckle Inc. 0.08% 24,863 $1.3M Add +0.0%
NUE Nucor Corp. 0.08% 10,771 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.08% 16,596 $1.3M Add +34.2%
TMP Tompkins Financial Corp. 0.08% 18,504 $1.3M Reduce -4.5%
KMX Carmax Inc. 0.08% 15,349 $1.3M Add +12.1%
EGBN Eagle Bancorp Inc. 0.08% 48,188 $1.3M Reduce -10.1%
CNM Core & Main Inc. Class A 0.08% 24,631 $1.3M Reduce -52.9%
CCOI Cogent Communications Holdin 0.08% 16,225 $1.3M Add +0.0%
CPF Central Pacific Financial Co. 0.08% 42,926 $1.2M Add +0.0%
AMAT Applied Materials Inc. 0.08% 7,640 $1.2M Add +252.7%
CALX Calix Inc. 0.08% 35,569 $1.2M Add +30.7%
CPRX Catalyst Pharmaceuticals Inc. 0.08% 59,273 $1.2M Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.08% 15,802 $1.2M Add +0.0%
XNCR Xencor Inc. 0.08% 53,705 $1.2M Reduce -3.7%
CXM Sprinklr Inc. Class A 0.08% 146,006 $1.2M New
SANM Sanmina Corp. 0.08% 16,268 $1.2M Add +0.0%
TBBK The Bancorp Inc. 0.08% 23,284 $1.2M Add +0.0%
TRUP Trupanion Inc. 0.08% 25,296 $1.2M Add +0.0%
HCSG Healthcare Services Group 0.08% 104,924 $1.2M Add +9.6%
VSTS Vestis Corp. 0.08% 79,888 $1.2M New
TGTX TG Therapeutics Inc. 0.08% 40,436 $1.2M Reduce -10.3%
MCY Mercury General Corp. 0.08% 18,255 $1.2M Reduce -0.9%
BKU Bankunited Inc. 0.08% 31,747 $1.2M Add +0.0%
QLYS Qualys Inc. 0.08% 8,590 $1.2M Add +16.3%
PLXS Plexus Corp. 0.08% 7,697 $1.2M Reduce -3.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 16,875 $1.2M Add +0.0%
FHB First Hawaiian Inc. 0.08% 46,261 $1.2M Add +0.0%
M Macy's Inc. 0.08% 70,899 $1.2M Add +10.4%
GSHD Goosehead Insurance Inc. Class A 0.08% 11,153 $1.2M Reduce -17.8%
CORT Corcept Therapeutics Inc. 0.08% 23,675 $1.2M Add +23.6%
WH Wyndham Hotels & Resorts Inc. 0.08% 11,769 $1.2M Add +53.4%
PRVA Privia Health Group Inc. 0.08% 60,607 $1.2M Add +1.5%
MD Pediatrix Medical Group Inc. 0.08% 89,981 $1.2M Reduce -17.2%
PNC PNC Financial Services Group 0.08% 6,116 $1.2M Add +8.5%
SFBS Servisfirst Bancshares Inc. 0.08% 13,907 $1.2M New
FCX Freeport-McMoran Inc. 0.08% 30,862 $1.2M Reduce -39.4%
PFBC Preferred Bank/Los Angeles 0.08% 13,587 $1.2M Add +0.0%
CNS Cohen & Steers Inc. 0.08% 12,701 $1.2M No change
WST West Pharmaceutical Services 0.08% 3,562 $1.2M Add +38.0%
FOX Fox Corp. Class B 0.08% 25,500 $1.2M No change
BILL Bill Holdings Inc. 0.08% 13,729 $1.2M New
BHE Benchmark Electronics Inc. 0.08% 25,598 $1.2M Add +0.0%
BHF Brighthouse Financial Inc. 0.08% 24,170 $1.2M Reduce -0.3%
CUBI Customers Bancorp Inc. 0.08% 23,807 $1.2M Add +8.1%
ARCH Arch Resources Inc. 0.08% 8,174 $1.2M Add +6.4%
BJRI Bj's Restaurants Inc. 0.08% 32,838 $1.2M Add +0.0%
LRCX Lam Research Corp. 0.08% 15,969 $1.2M Add +242.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 23,837 $1.1M Add +8.8%
RL Ralph Lauren Corp. 0.08% 4,959 $1.1M Reduce -12.6%
LPX Louisiana-Pacific Corp. 0.08% 11,050 $1.1M Add +0.0%
LKFN Lakeland Financial Corp. 0.08% 16,615 $1.1M Add +1.8%
ARLO Arlo Technologies Inc. 0.08% 101,633 $1.1M Add +12.9%
JBLU Jetblue Airways Corp. 0.08% 144,691 $1.1M Reduce -21.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 29,650 $1.1M Reduce -75.8%
WABC Westamerica Bancorporation 0.08% 21,619 $1.1M Add +1.1%
FTRE Fortrea Holdings Inc. 0.08% 60,798 $1.1M New
TDC Teradata Corp. 0.08% 36,311 $1.1M New
IBOC International Bancshares CRP 0.08% 17,906 $1.1M Add +0.0%
HP Helmerich & Payne 0.08% 35,311 $1.1M Add +0.0%
AMSF Amerisafe Inc. 0.07% 21,859 $1.1M Add +3.3%
MMI Marcus & Millichap Inc. 0.07% 29,248 $1.1M Add +0.0%
SOLV Solventum Corp. 0.07% 16,907 $1.1M Add +0.0%
TRST Trustco Bank Corp. NY 0.07% 33,401 $1.1M Add +0.0%
LESLIES INC 0.07% 498,656 $1.1M Add +33.8%
MANH Manhattan Associates Inc. 0.07% 4,111 $1.1M Add +37.7%
MEDP Medpace Holdings Inc. 0.07% 3,343 $1.1M Add +43.0%
VAL Valaris Ltd. 0.07% 25,103 $1.1M Add +28.9%
GNW Genworth Financial Inc. 0.07% 158,557 $1.1M Add +3.3%
INSP Inspire Medical Systems Inc. 0.07% 5,977 $1.1M Add +15.6%
JXN Jackson Financial Inc. Class A 0.07% 12,721 $1.1M Reduce -85.4%
LPG Dorian LPG Ltd. 0.07% 45,298 $1.1M Add +42.2%
MTD Mettler-Toledo International 0.07% 902 $1.1M New
NSP Insperity Inc. 0.07% 14,236 $1.1M Add +19.4%
PRAA Pra Group Inc. 0.07% 52,709 $1.1M Add +202.5%
EYE National Vision Holdings Inc. 0.07% 105,373 $1.1M Add +12.7%
WFRD Weatherford International PL 0.07% 15,318 $1.1M Reduce -72.9%
CENX Century Aluminum Company 0.07% 60,209 $1.1M Reduce -18.1%
ADMA Adma Biologics Inc. 0.07% 63,909 $1.1M Add +17.6%
BMRN Biomarin Pharmaceutical Inc. 0.07% 16,674 $1.1M Reduce -21.8%
BLMN Bloomin' Brands Inc. 0.07% 89,662 $1.1M Add +121.0%
ROIV Roivant Sciences Ltd. 0.07% 92,526 $1.1M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.07% 1,845 $1.1M Add +187.8%
SAFT Safety Insurance Group Inc. 0.07% 13,224 $1.1M Add +2.3%
SM SM Energy Co. 0.07% 28,091 $1.1M Add +2.1%
BTU Peabody Energy Corp. 0.07% 51,930 $1.1M Add +357.4%
CFFN Capitol Federal Financial Inc. 0.07% 183,956 $1.1M Add +115.2%
PZZA Papa John's Intl Inc. 0.07% 26,415 $1.1M Add +35.5%
TMDX Transmedics Group Inc. 0.07% 17,389 $1.1M New
VTOL Bristow Group Inc. 0.07% 31,605 $1.1M Add +3.1%
REX Rex American Resources Corp. 0.07% 25,924 $1.1M Add +10.7%
PODD Insulet Corp. 0.07% 4,135 $1.1M Reduce -56.4%
GDOT Green Dot Corp. Class A 0.07% 101,393 $1.1M Add +127.6%
BGC BGC Group Inc. Class A 0.07% 119,030 $1.1M Add +4.5%
RCUS Arcus Biosciences Inc. 0.07% 72,310 $1.1M Add +5.4%
LMB Limbach Holdings Inc. 0.07% 12,558 $1.1M Add +48.0%
ZION Zions Bancorp NA 0.07% 19,740 $1.1M Reduce -9.8%
WRLD World Acceptance Corp. 0.07% 9,513 $1.1M Add +3.5%
NOV Nov Inc. 0.07% 73,061 $1.1M Add +10.6%
CNK Cinemark Holdings Inc. 0.07% 34,417 $1.1M Reduce -23.5%
OGS One Gas Inc. 0.07% 15,359 $1.1M Add +2.0%
AVA Avista Corp. 0.07% 29,032 $1.1M Add +5.7%
ODFL Old Dominion Freight Line 0.07% 6,024 $1.1M Add +27.1%
PPLI People Inc. filed as IAC INC 0.07% 24,604 $1.1M Reduce -82.0%
MTUS Metallus Inc. 0.07% 75,078 $1.1M Add +3.4%
GES Guess? Inc. 0.07% 75,374 $1.1M Add +56.8%
APAM Artisan Partners Asset Ma -A 0.07% 24,609 $1.1M Add +0.2%
DUOL Duolingo 0.07% 3,263 $1.1M Add +6.8%
ALRM Alarm.com Holdings Inc. 0.07% 17,398 $1.1M Add +30.9%
NAVI Navient Corp. 0.07% 79,416 $1.1M Add +93.2%
FN Fabrinet 0.07% 4,800 $1.1M Add +4.3%
NTCT Netscout Systems Inc. 0.07% 48,695 $1.1M New
JOE The St Joe Co. 0.07% 23,452 $1.1M Add +31.8%
MSM MSC Industrial Direct Co. Class A 0.07% 14,104 $1.1M New
SHOP Shopify Inc. Class A 0.07% 9,881 $1.1M Reduce -45.7%
EIG Employers Holdings Inc. 0.07% 20,502 $1.1M New
HES Hess Corp. 0.07% 7,896 $1.1M Reduce -54.6%
KSS Kohls Corp. 0.07% 74,800 $1.1M New
ETD Ethan Allen Interiors Inc. 0.07% 37,318 $1.0M Add +8.7%
HOPE Hope Bancorp Inc. 0.07% 85,352 $1.0M Add +80.9%
TRMK Trustmark Corp. 0.07% 29,655 $1.0M Add +59.1%
CNXN PC Connection Inc. 0.07% 15,131 $1.0M Reduce -1.1%
MDU Mdu Resources Group Inc. 0.07% 58,059 $1.0M Add +133.7%
HOG Harley-Davidson Inc. 0.07% 34,719 $1.0M Reduce -81.9%
UHS Universal Health Services-B 0.07% 5,822 $1.0M Reduce -79.3%
CON Concentra Group Holdings Par 0.07% 52,794 $1.0M New
HLIT Harmonic Inc. 0.07% 78,891 $1.0M Add +0.7%
STAA Staar Surgical Co. 0.07% 42,964 $1.0M Add +41.0%
KMT Kennametal Inc. 0.07% 43,421 $1.0M Add +196.3%
HCC Warrior Met Coal Inc. 0.07% 19,198 $1.0M Add +13.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 28,316 $1.0M Reduce -12.4%
CATY Cathay General Bancorp 0.07% 21,847 $1.0M Add +32.1%
STEP Stepstone Group Inc. Class A 0.07% 17,954 $1.0M Reduce -9.8%
J Jacobs Solutions Inc. 0.07% 7,770 $1.0M New
MRTN Marten Transport Ltd. 0.07% 66,505 $1.0M Add +19.8%
UTL Unitil Corp. 0.07% 19,148 $1.0M Add +7.2%
ACLS Axcelis Technologies Inc. 0.07% 14,848 $1.0M Add +63.4%
CMA Comerica Inc. 0.07% 16,771 $1.0M Add +78.9%
HTH Hilltop Holdings Inc. 0.07% 36,207 $1.0M Add +91.6%
TPL Texas Pacific Land Corp. 0.07% 937 $1.0M Reduce -12.3%
PCAR Paccar Inc. 0.07% 9,949 $1.0M New
PTGX Protagonist Therapeutics Inc. 0.07% 26,768 $1.0M Add +3.0%
KBH KB Home 0.07% 15,718 $1.0M Add +10.4%
EXPO Exponent Inc. 0.07% 11,590 $1.0M Add +2.9%
RHI Robert Half Inc. 0.07% 14,655 $1.0M Reduce -7.8%
OTTR Otter Tail Corp. 0.07% 13,975 $1.0M Add +3.5%
ENSG The Ensign Group Inc. 0.07% 7,763 $1.0M Add +201.4%
TGI Triumph Group Inc. 0.07% 55,271 $1.0M New
KRYS Krystal Biotech Inc. 0.07% 6,565 $1.0M Add +24.1%
NBIX Neurocrine Biosciences Inc. 0.07% 7,521 $1.0M New
INSG Inseego Corp. 0.07% 99,879 $1.0M New
MSEX Middlesex Water Co. 0.07% 19,471 $1.0M New
OLED Universal Display Corp. 0.07% 6,988 $1.0M Add +25.9%
ISRG Intuitive Surgical Inc. 0.07% 1,956 $1.0M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 88,554 $1.0M Add +5.3%
UNH Unitedhealth Group Inc. 0.07% 2,012 $1.0M New
VICR Vicor Corp. 0.07% 20,994 $1.0M New
VIRC Virco MFG Corporation 0.07% 98,360 $1.0M Add +34.5%
POWL Powell Industries Inc. 0.07% 4,540 $1.0M Reduce -28.7%
MTRX Matrix Service Co. 0.06% 80,199 $960K Add +355.1%
LIVN Livanova PLC 0.06% 20,536 $951K New
MOS The Mosaic Co. 0.06% 38,606 $949K New
FCN Fti Consulting Inc. 0.06% 4,962 $948K Add +123.2%
ORN Orion Group Holdings Inc. 0.06% 128,259 $940K Add +236.5%
PRG Prog Holdings Inc. 0.06% 22,079 $933K New
TPC Tutor Perini Corp. 0.06% 37,708 $913K Add +39.1%
BURL Burlington Stores Inc. 0.06% 3,171 $904K Reduce -25.0%
EHC Encompass Health Corp. 0.06% 9,729 $898K Reduce -33.1%
TREX Trex Company Inc. 0.06% 12,980 $896K Reduce -38.4%
CYTK Cytokinetics Inc. 0.06% 19,005 $894K Add +94.0%
HPQ HP Inc. 0.06% 27,392 $894K Reduce -83.6%
DAR Darling Ingredients Inc. 0.06% 26,228 $884K New
GWRE Guidewire Software Inc. 0.06% 5,171 $872K New
MAT Mattel Inc. 0.06% 48,970 $868K New
CLB Core Laboratories Inc. 0.06% 49,623 $859K Add +5.7%
JWN Nordstrom Inc. 0.06% 35,380 $854K Reduce -32.0%
SMCI Super Micro Computer Inc. 0.06% 27,845 $849K New
VCEL Vericel Corp. 0.06% 15,340 $842K Reduce -36.7%
HFWA Heritage Financial Corp. 0.06% 34,361 $842K Add +211.6%
SFM Sprouts Farmers Market Inc. 0.06% 6,612 $840K Reduce -46.5%
ICE Intercontinental Exchange Inc. 0.06% 5,593 $833K New
SLM SLM Corp. 0.06% 30,205 $833K Add +40.2%
ECL Ecolab Inc. 0.06% 3,541 $830K New
RRC Range Resources Corp. 0.05% 22,917 $825K New
AMKR Amkor Technology Inc. 0.05% 32,096 $825K Reduce -3.4%
COHR Coherent Corp. 0.05% 8,652 $820K New
ADBE Adobe Inc. 0.05% 1,842 $819K Reduce -62.1%
TRIP Tripadvisor Inc. 0.05% 54,809 $810K Add +158.8%
AMR Alpha Metallurgical Resource 0.05% 3,916 $784K Reduce -8.9%
SBH Sally Beauty Holdings Inc. 0.05% 74,820 $782K Add +40.5%
WFC Wells Fargo & Co. 0.05% 11,130 $782K Add +77.5%
AXON Axon Enterprise Inc. 0.05% 1,315 $782K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 37,788 $777K Reduce -90.5%
MRNA Moderna Inc. 0.05% 18,516 $770K New
PRMB Primo Brands Corp. 0.05% 25,020 $770K New
CRI Carter's Inc. 0.05% 14,200 $769K Add +26.5%
NWSA News Corp. Class A 0.05% 27,636 $761K New
JEF Jefferies Financial Group Inc. 0.05% 9,511 $746K New
XLC SS Comm Select Sector SPDR 0.05% 7,618 $737K New
CVNA Carvana Co. 0.05% 3,611 $734K New
POOL Pool Corp. 0.05% 2,149 $733K Add +14.9%
MASI Masimo Corp. 0.05% 4,410 $729K Reduce -42.8%
ATNI Atn International Inc. 0.05% 43,195 $726K Add +354.9%
BDX Becton Dickinson and Co. 0.05% 3,200 $726K No change
GLNG Golar LNG Ltd. 0.05% 17,097 $724K Add +42.0%
CAR Avis Budget Group Inc. 0.05% 8,968 $723K Add +130.2%
AOSL Alpha & Omega Semiconductor 0.05% 19,477 $721K Reduce -31.2%
LVS Las Vegas Sands Corp. 0.05% 14,033 $721K Reduce -71.3%
DG Dollar General Corp. 0.05% 9,473 $718K Reduce -93.6%
MCRI Monarch Casino & Resort Inc. 0.05% 9,029 $712K Add +202.0%
BG Bunge Global SA 0.05% 9,116 $709K New
BWMN Bowman Consulting Group Ltd. 0.05% 28,194 $703K New
HASI Ha Sustainable Infrastructur 0.05% 25,892 $695K Reduce -15.1%
TXRH Texas Roadhouse Inc. 0.05% 3,806 $687K Reduce -25.7%
MATX Matson Inc. 0.05% 5,035 $679K Reduce -29.6%
SRPT Sarepta Therapeutics Inc. 0.05% 5,580 $678K New
PM Philip Morris International 0.04% 5,632 $678K Add +41.8%
VIR Vir Biotechnology Inc. 0.04% 92,235 $677K Reduce -29.6%
ACIC American Coastal Insurance C 0.04% 49,975 $673K Add +91.6%
CRS Carpenter Technology 0.04% 3,960 $672K Reduce -92.3%
DXPE DXP Enterprises Inc. 0.04% 8,101 $669K Add +9.4%
DFIN Donnelley Financial Solution 0.04% 10,237 $642K New
OSUR Orasure Technologies Inc. 0.04% 176,685 $638K Reduce -13.5%
RPM RPM International Inc. 0.04% 5,117 $630K Reduce -40.7%
BLK BlackRock Inc. 0.04% 614 $629K Add +90.1%
GLDD Great Lakes Dredge & Dock Co. 0.04% 55,371 $625K Add +98.6%
KNSL Kinsale Capital Group Inc. 0.04% 1,338 $622K Reduce -39.8%
SIGA Siga Technologies Inc. 0.04% 101,644 $611K Reduce -30.4%
AMRC Ameresco Inc. Class A 0.04% 26,004 $611K Add +193.5%
PSMT Pricesmart Inc. 0.04% 6,586 $607K Add +75.9%
LPLA LPL Financial Holdings Inc. 0.04% 1,851 $604K Reduce -34.4%
CVEO Civeo Corp. 0.04% 26,256 $597K Add +218.5%
CMG Chipotle Mexican Grill Inc. 0.04% 9,823 $592K Reduce -96.1%
OII Oceaneering Intl Inc. 0.04% 22,458 $586K Reduce -10.9%
GNE Genie Energy Ltd. Class B 0.04% 37,564 $586K Add +207.0%
DOCS Doximity Inc. Class A 0.04% 10,959 $585K New
CRON Cronos Group Inc. 0.04% 288,990 $584K Add +106.5%
ELF Elf Beauty Inc. 0.04% 4,643 $583K Reduce -85.0%
PLAB Photronics Inc. 0.04% 24,724 $582K Reduce -24.2%
CTNM Contineum Therapeutics Inc. Class A 0.04% 39,738 $582K Add +256.8%
C Citigroup Inc. 0.04% 8,266 $582K Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,814 $582K Add +163.6%
MTG Mgic Investment Corp. 0.04% 24,440 $579K Reduce -19.1%
INTR Inter & Co. Inc. Class A 0.04% 136,146 $575K Reduce -1.7%
PEN Penumbra Inc. 0.04% 2,400 $570K New
HRTG Heritage Insurance Holdings 0.04% 46,519 $563K Add +109.6%
BRKR Bruker Corp. 0.04% 9,584 $562K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 11,378 $549K New
CRNT Ceragon Networks Ltd. 0.04% 117,052 $547K New
AAP Advance Auto Parts Inc. 0.04% 11,444 $541K New
PBI Pitney Bowes Inc. 0.04% 74,044 $536K Add +16.7%
SNDL SNDL Inc. 0.04% 299,080 $535K Reduce -34.8%
SOFI Sofi Technologies Inc. 0.04% 34,753 $535K New
SIGI Selective Insurance Group 0.03% 5,599 $524K New
CCK Crown Holdings Inc. 0.03% 6,255 $517K New
T AT&T Inc. 0.03% 22,437 $511K Reduce -35.1%
PDCO Patterson Cos Inc. 0.03% 16,205 $500K Reduce -57.7%
ODP The Odp Corp. filed as THE ODP CORP 0.03% 21,889 $498K New
ATEX Anterix Inc. 0.03% 16,225 $498K Reduce -12.6%
STLD Steel Dynamics Inc. 0.03% 4,341 $495K New
DPZ Domino's Pizza Inc. 0.03% 1,160 $487K New
RBA RB Global Inc. 0.03% 5,360 $484K New
CAT Caterpillar Inc. 0.03% 1,332 $483K Reduce -11.1%
PAL Proficient Auto Logistics Inc. 0.03% 59,446 $480K New
BTMD Biote Corp. Class A 0.03% 77,572 $479K Add +13.8%
ITW Illinois Tool Works 0.03% 1,890 $479K Reduce -19.7%
HOOD Robinhood Markets Inc. Class A 0.03% 12,792 $477K New
ENPH Enphase Energy Inc. 0.03% 6,930 $476K New
GNRC Generac Holdings Inc. 0.03% 3,059 $474K New
DUK Duke Energy Corp. 0.03% 4,311 $464K Add +61.5%
SN Sharkninja Inc. 0.03% 4,730 $461K Reduce -60.1%
DKS Dick's Sporting Goods Inc. 0.03% 2,012 $460K Reduce -75.8%
HDSN Hudson Technologies Inc. 0.03% 81,618 $455K New
USLM United States Lime & Mineral 0.03% 3,390 $450K New
VIAV Viavi Solutions Inc. 0.03% 44,004 $444K New
LTRX Lantronix Inc. 0.03% 107,869 $444K New
GEHC GE Healthcare Technology 0.03% 5,646 $441K No change
ACHC Acadia Healthcare Co. Inc. 0.03% 10,987 $436K New
SMID Smith-Midland Corp. 0.03% 9,744 $433K New
ROG Rogers Corp. 0.03% 4,249 $432K New
CXW Corecivic Inc. 0.03% 19,675 $428K Reduce -75.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 16,135 $425K New
ON On Semiconductor 0.03% 6,719 $424K New
OPFI Oppfi Inc. 0.03% 54,402 $417K Add +173.9%
AZO AutoZone Inc. 0.03% 128 $410K New
GEO The Geo Group Inc. 0.03% 14,519 $406K Reduce -82.9%
XLY SS Consumer Disc Select Sect 0.03% 1,771 $397K New
AEYE Audioeye Inc. 0.03% 25,827 $393K New
MYRG MYR Group Inc./Delaware 0.03% 2,604 $387K Reduce -28.4%
IBP Installed Building Products 0.03% 2,168 $380K Reduce -46.6%
MRSH Marsh & McLennan Cos 0.02% 1,739 $369K New
KODK Eastman Kodak Co. 0.02% 55,820 $367K Reduce -34.0%
GILD Gilead Sciences Inc. 0.02% 3,924 $362K New
IDT Idt Corp. Class B 0.02% 7,540 $358K New
TDS Telephone and Data Systems 0.02% 10,315 $352K Reduce -51.2%
EAT Brinker International Inc. 0.02% 2,655 $351K New
BAND Bandwidth Inc. Class A 0.02% 20,204 $344K Reduce -5.5%
RDNT Radnet Inc. 0.02% 4,920 $344K New
MDT Medtronic PLC 0.02% 4,279 $342K New
CC The Chemours Co. 0.02% 20,141 $340K New
FISV Fiserv Inc. 0.02% 1,636 $336K Reduce -94.1%
TITN Titan Machinery Inc. 0.02% 23,660 $334K New
GM General Motors Co. 0.02% 6,254 $333K Reduce -72.8%
NTGR Netgear Inc. 0.02% 11,883 $331K New
SHC Sotera Health Co. 0.02% 24,049 $329K New
INTC Intel Corp. 0.02% 16,325 $327K Reduce -20.5%
LSTR Landstar System Inc. 0.02% 1,884 $324K New
DCGO Docgo Inc. 0.02% 75,610 $321K Add +40.3%
HBI Hanesbrands Inc. 0.02% 39,353 $320K New
BBCP Concrete Pumping Holdings Inc. 0.02% 48,074 $320K Add +360.7%
AVNW Aviat Networks Inc. 0.02% 17,653 $320K New
CIA Citizens Inc. 0.02% 79,486 $319K New
CTRI Centuri Holdings Inc. 0.02% 16,473 $318K Add +11.8%
CRDO Credo Technology Group Holdi 0.02% 4,691 $315K New
QBTS D-Wave Quantum Inc. 0.02% 37,375 $314K New
FLS Flowserve Corp. 0.02% 5,368 $309K Reduce -36.1%
TSSI TSS Inc. 0.02% 25,692 $305K New
HIG Hartford Insurance Group Inc. 0.02% 2,778 $304K Reduce -94.7%
WEN The Wendy's Co. 0.02% 18,503 $302K New
LOW Lowe's Cos Inc. 0.02% 1,217 $300K New
RH RH 0.02% 754 $297K Reduce -34.5%
COF Capital One Financial Corp. 0.02% 1,658 $296K New
MSI Motorola Solutions Inc. 0.02% 635 $294K Reduce -88.2%
CI The Cigna Group 0.02% 1,056 $292K Add +74.0%
AUNA Auna SA Class A 0.02% 40,835 $280K Reduce -54.9%
RZLV Rezolve AI PLC 0.02% 73,167 $279K New
JNJ Johnson & Johnson 0.02% 1,928 $279K New
LNN Lindsay Corp. 0.02% 2,330 $276K Reduce -13.0%
PAYS Paysign Inc. 0.02% 90,710 $274K Add +514.9%
DAL Delta Air Lines Inc. 0.02% 4,491 $272K New
HCA HCA Healthcare Inc. 0.02% 901 $270K New
NOW ServiceNow Inc. 0.02% 254 $269K New
APO Apollo Global Management Inc. 0.02% 1,622 $268K Reduce -69.2%
IDA Idacorp Inc. 0.02% 2,439 $267K Reduce -17.0%
JRVR James River Group Holdings I 0.02% 53,780 $262K Add +27.6%
HL Hecla Mining Co. 0.02% 52,705 $259K New
MFIN Medallion Financial Corp. 0.02% 27,357 $257K New
APD Air Products & Chemicals Inc. 0.02% 882 $256K Reduce -92.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,685 $254K New
PGR Progressive Corp. 0.02% 1,043 $250K New
PCT Purecycle Technologies Inc. 0.02% 23,843 $244K New
KVYO Klaviyo Inc. Class A 0.02% 5,839 $241K New
ML Moneylion Inc. 0.02% 2,795 $240K Reduce -81.5%
OSPN Onespan Inc. 0.02% 12,946 $240K New
EHTH Ehealth Inc. 0.02% 25,444 $239K New
SPTN Spartannash Co. 0.02% 12,866 $236K New
SSTI Soundthinking Inc. 0.02% 17,487 $228K New
CBRL Cracker Barrel Old Country 0.02% 4,313 $228K New
NSC Norfolk Southern Corp. 0.01% 953 $224K New
REGN Regeneron Pharmaceuticals 0.01% 313 $223K Reduce -70.7%
CAKE The Cheesecake Factory Inc. 0.01% 4,672 $222K Reduce -71.4%
HPE Hewlett Packard Enterprise 0.01% 10,362 $221K Reduce -16.6%
DNOW Dnow Inc. 0.01% 16,963 $221K New
ZIM Zim Integrated Shipping Serv 0.01% 10,242 $220K New
MFC Manulife Financial Corp. 0.01% 7,063 $217K No change
MAPS WM Technology Inc. 0.01% 153,455 $212K New
CCSI Consensus Cloud Solution 0.01% 8,801 $210K New
VIVID SEATS INC 0.01% 45,210 $209K New
TSLA Tesla Inc. 0.01% 518 $209K Reduce -88.5%
RDDT Reddit Inc. Class A 0.01% 1,274 $208K New
PRCT Procept Biorobotics Corp. 0.01% 2,569 $207K New
SO The Southern Co. 0.01% 2,508 $206K New
BTDR Bitdeer Technologies Group-A 0.01% 9,487 $206K New
EXFY Expensify Inc. Class A 0.01% 58,177 $195K New
OI O-I Glass Inc. 0.01% 17,728 $192K New
SABR Sabre Corp. 0.01% 52,626 $192K New
BTG B2GOLD Corp. 0.01% 75,047 $183K New
MYPS Playstudios Inc. 0.01% 96,023 $179K New
INMD Inmode Ltd. 0.01% 10,446 $174K New
INFU Infusystem Holdings Inc. 0.01% 19,410 $164K New
PGY Pagaya Technologies Ltd. Class A 0.01% 17,511 $163K New
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 20,494 $159K New
SLQT Selectquote Inc. 0.01% 40,398 $150K Reduce -57.2%
SWI Solarwinds Corp. 0.01% 10,493 $150K New
ELAN Elanco Animal Health Inc. 0.01% 11,666 $141K New
TLRY Tilray Brands Inc. 0.01% 88,401 $118K Add +46.4%
PBYI Puma Biotechnology Inc. 0.01% 38,241 $117K Reduce -87.6%
CRSR Corsair Gaming Inc. 0.01% 17,426 $115K Reduce -18.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 19,155 $102K Reduce -89.2%
SLND Southland Holdings Inc. 0.01% 29,316 $95K New
BB Blackberry Ltd. 0.01% 25,000 $95K No change
QSI Quantum-Si Inc. 0.01% 34,610 $93K New
FUFU Bitfufu Inc. Class A 0.01% 16,757 $83K New
EB Eventbrite Inc. Class A 0.01% 23,170 $78K New
FULC Fulcrum Therapeutics Inc. 0.00% 12,997 $61K Reduce -70.6%
PHLT Performant Healthcare Inc. 0.00% 19,116 $58K Add +49.8%
NRDY Nerdy Inc. 0.00% 24,811 $40K New
SOLO BRANDS INC 0.00% 27,373 $31K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 13,757 $30K New
AILEQ Ilearningengines Inc. 0.00% 52,668 $22K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 13,133 $21K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 30,211 $10K New

Portfolio Sells Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.50
APH Amphenol Corp. Class A Sold out 0.00% −1.29
NVDA Nvidia Corp. Reduce -91.2% 0.10% −0.99
CMG Chipotle Mexican Grill Inc. Reduce -96.1% 0.04% −0.98
DG Dollar General Corp. Reduce -93.6% 0.05% −0.83
JPM JPMorgan Chase & Co. Sold out 0.00% −0.70
WRB WR Berkley Corp. Reduce -51.5% 0.61% −0.68
WSM Williams-Sonoma Inc. Reduce -49.9% 0.73% −0.56
CRS Carpenter Technology Reduce -92.3% 0.04% −0.53
THC Tenet Healthcare Corp. Sold out 0.00% −0.49
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.49
JXN Jackson Financial Inc. Class A Reduce -85.4% 0.07% −0.48
DHI D.R. Horton Inc. Sold out 0.00% −0.48
FNF Fidelity National Financial Sold out 0.00% −0.47
HRB H&R Block Inc. Sold out 0.00% −0.46
HOG Harley-Davidson Inc. Reduce -81.9% 0.07% −0.45
PPLI People Inc. Reduce -82.0% 0.07% −0.44
FMC FMC Corp. Reduce -2.5% 0.95% −0.44
HWM Howmet Aerospace Inc. Reduce -84.0% 0.09% −0.44
FIS Fidelity National Info Serv Sold out 0.00% −0.44
SKX Skechers USA Inc. Class A Sold out 0.00% −0.44
VRSN Verisign Inc. Sold out 0.00% −0.44
GTES Gates Industrial Corp. UK Ltd. Reduce -90.5% 0.05% −0.44
ZTS Zoetis Inc. Sold out 0.00% −0.43
BLDR Builders Firstsource Inc. Sold out 0.00% −0.43
UNM Unum Group Sold out 0.00% −0.43
POST Post Holdings Inc. Sold out 0.00% −0.42
PAYC Paycom Software Inc. Reduce -85.0% 0.09% −0.42
FTDR Frontdoor Inc. Sold out 0.00% −0.42
ENV Envestnet Inc. Sold out 0.00% −0.42
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.42
AVT Avnet Inc. Sold out 0.00% −0.41
HIG Hartford Insurance Group Inc. Reduce -94.7% 0.02% −0.41
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.41
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.41
TFC Truist Financial Corp. Sold out 0.00% −0.41
CRL Charles River Laboratories Sold out 0.00% −0.40
EXEL Exelixis Inc. Reduce -85.3% 0.09% −0.40
CCS Century Communities Inc. Sold out 0.00% −0.40
MUR Murphy Oil Corp. Sold out 0.00% −0.38
UHS Universal Health Services-B Reduce -79.3% 0.07% −0.38
NXST Nexstar Media Group Inc. Sold out 0.00% −0.38
AVGO Broadcom Inc. Reduce -46.6% 0.81% −0.38
VVV Valvoline Inc. Sold out 0.00% −0.38
SRCL Stericycle Inc. Sold out 0.00% −0.37
RCM R1 RCM Inc. Sold out 0.00% −0.36
HPQ HP Inc. Reduce -83.6% 0.06% −0.36
ATI Ati Inc. Reduce -56.3% 0.19% −0.36
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.35
MCK McKesson Corp. Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024
ETR Entergy Corp. New 1.36% +1.36
ANET Arista Networks Inc. Add +5353.6% 1.20% +1.18
TSCO Tractor Supply Company New 1.10% +1.10
PANW Palo Alto Networks Inc. New 1.09% +1.09
NKE Nike Inc. Class B Add +6578.1% 1.02% +1.00
XLE SS Energy Select Sector New 0.97% +0.97
UGI Ugi Corp. New 0.86% +0.86
MTH Meritage Homes Corp. Add +1597.6% 0.86% +0.79
UAL United Airlines Holdings Inc. Add +166.1% 0.80% +0.61
ECG Everus Construction Group Add +2201.2% 0.62% +0.60
ALTM Arcadium Lithium PLC New 0.57% +0.57
SBUX Starbucks Corp. Add +187.1% 0.90% +0.55
ASO Academy Sports & Outdoors Inc. Add +758.0% 0.60% +0.53
QCOM Qualcomm Inc. New 0.50% +0.50
TKO Tko Group Holdings Inc. Add +502.6% 0.57% +0.48
ALTR Altair Engineering Inc. Class A New 0.47% +0.47
ULTA Ulta Beauty Inc. Add +582.2% 0.54% +0.47
CIEN Ciena Corp. Add +242.4% 0.59% +0.46
TPR Tapestry Inc. Add +351.8% 0.55% +0.46
FFIV F5 Inc. New 0.45% +0.45
FHN First Horizon Corp. New 0.45% +0.45
SAM Boston Beer Company Inc. Class A New 0.43% +0.43
COLM Columbia Sportswear Co. New 0.43% +0.43
ETSY Etsy Inc. New 0.43% +0.43
WYNN WYNN Resorts Ltd. Add +1887.8% 0.45% +0.43
RS Reliance Inc. New 0.43% +0.43
IDXX Idexx Laboratories Inc. New 0.43% +0.43
PATK Patrick Industries Inc. New 0.42% +0.42
VLO Valero Energy Corp. Add +1816.6% 0.44% +0.42
TMUS T-Mobile US Inc. New 0.41% +0.41
BL Blackline Inc. New 0.41% +0.41
CURB Curbline Properties Corp. New 0.41% +0.41
GL Globe Life Inc. New 0.40% +0.40
WU Western Union Co. New 0.39% +0.39
ALK Alaska Air Group Inc. Add +148.9% 0.55% +0.39
DBX Dropbox Inc. Class A New 0.39% +0.39
EG Everest Group Ltd. New 0.39% +0.39
CBRE CBRE Group Inc. Class A New 0.39% +0.39
LKQ LKQ Corp. New 0.39% +0.39
AGO Assured Guaranty Ltd. New 0.39% +0.39
HLT Hilton Worldwide Holdings Inc. New 0.38% +0.38
CTVA Corteva Inc. New 0.38% +0.38
EBAY eBay Inc. New 0.38% +0.38
DV Doubleverify Holdings Inc. New 0.38% +0.38
BYD Boyd Gaming Corp. New 0.38% +0.38
MDLZ Mondelez International Inc. Class A Add +3241.5% 0.39% +0.37
BJ Bj's Wholesale Club Holdings New 0.37% +0.37
NRG NRG Energy Inc. New 0.37% +0.37
KLIC Kulicke & Soffa Industries New 0.36% +0.36
PTC PTC 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