WINTON GROUP Ltd

Name: WINTON GROUP Ltd 13F holdings, Q1 2025
Creator: WINTON GROUP Ltd
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WINTON GROUP Ltd reported 656 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.6% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 2.1%) and O'reilly Automotive (ORLY, 1.5%). Compared with Q4 2024, it opened 231 new positions, sold out of 169, added to 256 and reduced 163. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale Deckers Outdoor (DECK, shares −90%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001612063
Portfolio Value: $1.6B (Q1 2025)
SEC Filing: 0001612063-25-000005 ↗ filed May 15, 2025

Holdings Value

Holdings 656 stocks · $1.6B


BRK.A Berkshire Hathaway Inc. Class A	10.55%	217	$173.3M	No change
BKLN Invesco Senior Loan ETF	2.10%	1,662,700	$34.4M	New
ORLY O'reilly Automotive Inc.	1.54%	17,670	$25.3M	New
CME Cme Group Inc.	1.23%	76,105	$20.2M	Add +25.7%
GEV GE Vernova Inc.	1.22%	65,569	$20.0M	Reduce -0.7%
DVN Devon Energy Corp.	1.20%	525,389	$19.6M	New
ETR Entergy Corp.	1.16%	223,418	$19.1M	Reduce -17.3%
MMM 3M Co.	1.15%	128,262	$18.8M	Reduce -8.8%
PANW Palo Alto Networks Inc.	1.08%	104,189	$17.8M	Add +15.4%
TSCO Tractor Supply Company	1.06%	314,533	$17.3M	Add +1.2%
CR Crane Co.	0.99%	106,427	$16.3M	Add +0.8%
UGI Ugi Corp.	0.94%	465,204	$15.4M	Add +1.8%
LSCC Lattice Semiconductor Corp.	0.91%	285,475	$15.0M	Reduce -8.5%
SBUX Starbucks Corp.	0.91%	152,590	$15.0M	Add +2.4%
NKE Nike Inc. Class B	0.91%	234,460	$14.9M	Add +15.2%
INTC Intel Corp.	0.88%	637,691	$14.5M	Add +3806.2%
FMC FMC Corp.	0.80%	309,671	$13.1M	Add +5.7%
FIVE Five Below	0.79%	172,033	$12.9M	Add +643.9%
ANET Arista Networks Inc.	0.78%	164,626	$12.8M	Add +1.0%
KNF Knife River Corp.	0.75%	137,121	$12.4M	Reduce -8.4%
COKE Coca-Cola Consolidated Inc.	0.75%	9,084	$12.3M	New
MTH Meritage Homes Corp.	0.73%	169,074	$12.0M	No change
CSCO Cisco Systems Inc.	0.67%	177,042	$10.9M	Add +145.3%
MUR Murphy Oil Corp.	0.65%	375,762	$10.7M	New
CNK Cinemark Holdings Inc.	0.52%	340,378	$8.5M	Add +889.0%
IBIT iShares Bitcoin Trust ETF	0.50%	175,926	$8.2M	New
CI The Cigna Group	0.47%	23,608	$7.8M	Add +2135.6%
ANF Abercrombie & Fitch Co. Class A	0.47%	100,343	$7.7M	Add +436.6%
HCA HCA Healthcare Inc.	0.46%	21,966	$7.6M	Add +2338.0%
FLG Flagstar Bank NA	0.46%	648,521	$7.5M	Add +0.7%
OPCH Option Care Health Inc.	0.45%	212,500	$7.4M	New
GE General Electric filed as GE AEROSPACE	0.45%	37,076	$7.4M	Add +71.2%
NVST Envista Holdings Corp.	0.45%	426,872	$7.4M	Add +3.1%
EXEL Exelixis Inc.	0.44%	197,441	$7.3M	Add +399.4%
KR Kroger Co.	0.43%	103,701	$7.0M	Add +8.6%
CNXC Concentrix Corp.	0.42%	124,879	$6.9M	New
QDEL Quidelortho Corp.	0.42%	198,246	$6.9M	Add +16.6%
PPLI People Inc. filed as IAC INC	0.42%	150,535	$6.9M	Add +511.8%
CMCSA Comcast Corp. Class A	0.42%	184,711	$6.8M	New
AMAT Applied Materials Inc.	0.41%	46,869	$6.8M	Add +513.5%
DKS Dick's Sporting Goods Inc.	0.41%	33,484	$6.7M	Add +1564.2%
SANM Sanmina Corp.	0.41%	88,515	$6.7M	Add +444.1%
YOU Clear Secure Inc. Class A	0.40%	254,033	$6.6M	New
CURB Curbline Properties Corp.	0.40%	271,489	$6.6M	Add +2.4%
OTIS Otis Worldwide Corp.	0.40%	63,507	$6.6M	New
PATK Patrick Industries Inc.	0.39%	76,635	$6.5M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	25,647	$6.4M	Reduce -3.2%
J Jacobs Solutions Inc.	0.39%	52,654	$6.4M	Add +577.7%
MGY Magnolia Oil & Gas Corp. Class A	0.38%	246,671	$6.2M	New
RNR Renaissancere Holdings Ltd.	0.38%	25,715	$6.2M	New
C Citigroup Inc.	0.37%	86,480	$6.1M	Add +946.2%
MDLZ Mondelez International Inc. Class A	0.37%	90,330	$6.1M	Reduce -8.1%
IBP Installed Building Products	0.37%	35,550	$6.1M	Add +1539.8%
CALM Cal-Maine Foods Inc.	0.37%	67,021	$6.1M	New
BBWI Bath & Body Works Inc.	0.37%	200,871	$6.1M	Add +452.1%
MEDP Medpace Holdings Inc.	0.37%	19,954	$6.1M	Add +496.9%
ESNT Essent Group Ltd.	0.37%	105,001	$6.1M	New
KEY Keycorp	0.37%	378,270	$6.0M	New
G Genpact Ltd.	0.37%	119,640	$6.0M	New
MATX Matson Inc.	0.37%	46,768	$6.0M	Add +828.9%
MCD McDonald's Corp.	0.36%	19,173	$6.0M	New
BKNG Booking Holdings Inc.	0.36%	1,292	$6.0M	New
ADI Analog Devices Inc.	0.36%	29,252	$5.9M	New
ECG Everus Construction Group	0.36%	157,670	$5.8M	Add +10.3%
BFH Bread Financial Holdings Inc.	0.35%	116,260	$5.8M	New
BLD Topbuild Corp.	0.35%	18,981	$5.8M	New
EQH Equitable Holdings Inc.	0.35%	111,024	$5.8M	New
GM General Motors Co.	0.35%	122,487	$5.8M	Add +1858.5%
BALL Ball Corp.	0.34%	108,216	$5.6M	New
BANC Banc of California Inc.	0.34%	397,080	$5.6M	New
GXO Gxo Logistics Inc.	0.34%	143,078	$5.6M	New
AEO American Eagle Outfitters	0.34%	480,254	$5.6M	New
SEIC Sei Investments Company	0.33%	70,733	$5.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.33%	30,693	$5.5M	New
XOM Exxon Mobil Corp.	0.33%	45,943	$5.5M	Add +117.7%
TMUS T-Mobile US Inc.	0.33%	20,167	$5.4M	Reduce -28.2%
GOLF Acushnet Holdings Corp.	0.32%	77,443	$5.3M	New
KLG WK Kellogg Co.	0.32%	265,210	$5.3M	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.32%	86,296	$5.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.32%	156,746	$5.2M	New
PYPL PayPal Holdings Inc.	0.32%	79,316	$5.2M	New
PHM Pultegroup Inc.	0.31%	49,808	$5.1M	New
HSIC Henry Schein Inc.	0.31%	73,603	$5.0M	New
ACLS Axcelis Technologies Inc.	0.31%	101,361	$5.0M	Add +582.7%
CNO Cno Financial Group Inc.	0.30%	119,482	$5.0M	New
IQV Iqvia Holdings Inc.	0.30%	28,064	$4.9M	New
XLE SS Energy Select Sector	0.30%	52,495	$4.9M	Reduce -69.3%
DAN Dana Inc.	0.30%	366,055	$4.9M	Add +1.3%
RLI Rli Corp.	0.30%	60,434	$4.9M	Add +0.8%
PHIN Phinia Inc.	0.30%	114,394	$4.9M	Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.29%	130,546	$4.7M	Add +361.0%
CNMD Conmed Corp.	0.28%	77,228	$4.7M	New
VMI Valmont Industries	0.27%	15,662	$4.5M	New
CL Colgate-Palmolive Co.	0.26%	45,680	$4.3M	New
WS Worthington Steel Inc.	0.26%	166,409	$4.2M	Add +6.8%
SNEX Stonex Group Inc.	0.26%	55,017	$4.2M	New
VSXY Victoria's Secret & Co.	0.25%	220,987	$4.1M	Add +14.5%
MDT Medtronic PLC	0.25%	45,066	$4.0M	Add +953.2%
EBAY eBay Inc.	0.25%	59,518	$4.0M	Reduce -35.4%
AMZN Amazon.com Inc.	0.24%	21,138	$4.0M	Add +54.3%
META Meta Platforms Inc. Class A	0.24%	6,839	$3.9M	Add +66.2%
WMT Walmart Inc.	0.24%	44,166	$3.9M	Reduce -14.4%
FYBR Frontier Communications Pare	0.23%	104,176	$3.7M	Reduce -62.5%
UNH Unitedhealth Group Inc.	0.23%	7,124	$3.7M	Add +254.1%
XLP SS Consumer Staples Sel Sect	0.23%	45,341	$3.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.22%	44,816	$3.7M	New
CRVL Corvel Corp.	0.22%	32,507	$3.6M	Reduce -0.4%
WU Western Union Co.	0.22%	343,317	$3.6M	Reduce -38.3%
JNJ Johnson & Johnson	0.22%	21,777	$3.6M	Add +1029.5%
RBA RB Global Inc.	0.22%	35,906	$3.6M	Add +569.9%
DHR Danaher Corp.	0.22%	17,528	$3.6M	New
MS Morgan Stanley	0.22%	30,469	$3.6M	New
IDXX Idexx Laboratories Inc.	0.21%	8,314	$3.5M	Reduce -46.4%
PBI Pitney Bowes Inc.	0.21%	385,493	$3.5M	Add +420.6%
LMT Lockheed Martin Corp.	0.21%	7,715	$3.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.21%	30,307	$3.4M	New
CTAS Cintas Corp.	0.21%	16,591	$3.4M	New
HAL Halliburton Co.	0.21%	133,790	$3.4M	Add +17.9%
STAA Staar Surgical Co.	0.20%	190,528	$3.4M	Add +343.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	33,932	$3.3M	Add +4.3%
RYN Rayonier Inc.	0.20%	117,772	$3.3M	Add +4.3%
ISRG Intuitive Surgical Inc.	0.20%	6,626	$3.3M	Add +238.8%
HLIT Harmonic Inc.	0.20%	341,969	$3.3M	Add +333.5%
IART Integra Lifesciences Holding	0.20%	148,955	$3.3M	New
WT Wisdomtree Inc.	0.20%	364,741	$3.3M	New
ACN Accenture PLC Class A	0.20%	10,386	$3.2M	Add +8.0%
GOOGL Alphabet Inc. Class A	0.20%	20,922	$3.2M	Add +64.4%
FCX Freeport-McMoran Inc.	0.20%	85,270	$3.2M	Add +176.3%
AAPL Apple Inc.	0.19%	14,290	$3.2M	New
NFLX Netflix Inc.	0.19%	3,396	$3.2M	Add +9.3%
SONO Sonos Inc.	0.19%	295,375	$3.2M	New
HES Hess Corp.	0.19%	19,151	$3.1M	Add +142.5%
EOG EOG Resources Inc.	0.18%	23,528	$3.0M	Add +85.0%
BJRI Bj's Restaurants Inc.	0.18%	87,561	$3.0M	Add +166.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	71,065	$3.0M	Add +139.7%
HLT Hilton Worldwide Holdings Inc.	0.18%	12,988	$3.0M	Reduce -44.6%
GFL GFL Environmental Inc.-Sub VT	0.18%	60,372	$2.9M	New
CMG Chipotle Mexican Grill Inc.	0.17%	56,913	$2.9M	Add +479.4%
DOX Amdocs Ltd.	0.17%	31,202	$2.9M	New
CVX Chevron Corp.	0.17%	17,060	$2.9M	Reduce -49.9%
ZTS Zoetis Inc.	0.17%	17,275	$2.8M	New
DXCM Dexcom Inc.	0.17%	41,482	$2.8M	Reduce -1.0%
ASO Academy Sports & Outdoors Inc.	0.17%	62,061	$2.8M	Reduce -60.5%
PODD Insulet Corp.	0.17%	10,727	$2.8M	Add +159.4%
GAP The Gap Inc.	0.17%	135,764	$2.8M	Add +13.8%
DBX Dropbox Inc. Class A	0.17%	101,966	$2.7M	Reduce -47.7%
FDX FedEx Corp.	0.17%	11,115	$2.7M	Reduce -27.4%
EXTR Extreme Networks Inc.	0.16%	202,856	$2.7M	New
TNC Tennant Co.	0.16%	32,773	$2.6M	New
ICE Intercontinental Exchange Inc.	0.16%	15,151	$2.6M	Add +170.9%
WING Wingstop Inc.	0.16%	11,340	$2.6M	Reduce -46.0%
GTM Zoominfo Technologies Inc.	0.16%	255,680	$2.6M	New
AIN Albany Intl Corp. Class A	0.16%	36,958	$2.6M	New
EVRG Evergy Inc.	0.15%	36,660	$2.5M	New
VYX NCR Voyix Corp.	0.15%	255,907	$2.5M	New
DNOW Dnow Inc.	0.15%	142,843	$2.4M	Add +742.1%
HWM Howmet Aerospace Inc.	0.15%	18,755	$2.4M	Add +56.4%
NEE Nextera Energy Inc.	0.15%	34,299	$2.4M	New
AEM Agnico Eagle Mines Ltd.	0.15%	22,393	$2.4M	New
IP International Paper Co.	0.15%	45,033	$2.4M	Reduce -86.3%
WABC Westamerica Bancorporation	0.15%	47,065	$2.4M	Add +117.7%
CTSH Cognizant Tech Solutions-A	0.14%	31,018	$2.4M	New
GNL Global Net Lease Inc.	0.14%	288,549	$2.3M	New
TT Trane Technologies PLC	0.14%	6,796	$2.3M	Reduce -53.4%
RL Ralph Lauren Corp.	0.14%	10,308	$2.3M	Add +107.9%
CORT Corcept Therapeutics Inc.	0.14%	19,905	$2.3M	Reduce -15.9%
ALK Alaska Air Group Inc.	0.14%	46,171	$2.3M	Reduce -64.2%
KN Knowles Corp.	0.14%	148,247	$2.3M	New
EW Edwards Lifesciences Corp.	0.14%	30,881	$2.2M	Reduce -29.2%
CNM Core & Main Inc. Class A	0.14%	46,234	$2.2M	Add +87.7%
LLY Eli Lilly & Co.	0.14%	2,698	$2.2M	Reduce -36.5%
BSX Boston Scientific Corp.	0.13%	21,937	$2.2M	Reduce -60.9%
LYV Live Nation Entertainment Inc.	0.13%	16,890	$2.2M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.13%	71,463	$2.2M	New
TMDX Transmedics Group Inc.	0.13%	32,740	$2.2M	Add +88.3%
AMTM Amentum Holdings Inc.	0.13%	116,680	$2.1M	Add +80.2%
OLN Olin Corp.	0.13%	87,546	$2.1M	Reduce -44.6%
GEO The Geo Group Inc.	0.13%	71,832	$2.1M	Add +394.7%
ELV Elevance Health Inc.	0.13%	4,800	$2.1M	Reduce -65.3%
APH Amphenol Corp. Class A	0.13%	31,505	$2.1M	New
NEU Newmarket Corp.	0.13%	3,635	$2.1M	Reduce -39.3%
SFM Sprouts Farmers Market Inc.	0.12%	13,433	$2.1M	Add +103.2%
CNP Centerpoint Energy Inc.	0.12%	55,852	$2.0M	Reduce -40.4%
WFC Wells Fargo & Co.	0.12%	28,013	$2.0M	Add +151.7%
CHWY Chewy Inc. Class A	0.12%	61,464	$2.0M	Add +36.2%
PARR Par Pacific Holdings Inc.	0.12%	138,785	$2.0M	New
SAIC Science Applications Inte	0.12%	17,614	$2.0M	Reduce -63.6%
MSFT Microsoft Corp.	0.12%	5,237	$2.0M	Reduce -47.6%
RC Ready Capital Corp.	0.12%	385,673	$2.0M	New
AMD Advanced Micro Devices	0.12%	18,701	$1.9M	Add +33.3%
MPWR Monolithic Power Systems Inc.	0.12%	3,309	$1.9M	Add +79.3%
PFGC Performance Food Group Co.	0.12%	24,181	$1.9M	New
CBRE CBRE Group Inc. Class A	0.12%	14,531	$1.9M	Reduce -67.3%
CROX Crocs Inc.	0.12%	17,842	$1.9M	New
BYD Boyd Gaming Corp.	0.11%	28,477	$1.9M	Reduce -63.7%
TPR Tapestry Inc.	0.11%	26,373	$1.9M	Reduce -79.1%
ETN Eaton Corp. PLC	0.11%	6,748	$1.8M	New
COST Costco Wholesale Corp.	0.11%	1,930	$1.8M	Reduce -59.1%
NEM Newmont Corp.	0.11%	37,462	$1.8M	New
ECL Ecolab Inc.	0.11%	7,110	$1.8M	Add +100.8%
HON Honeywell International Inc.	0.11%	8,509	$1.8M	New
URI United Rentals Inc.	0.11%	2,839	$1.8M	New
OXY Occidental Petroleum Corp.	0.11%	35,612	$1.8M	Add +32.8%
NABL N-Able Inc.	0.11%	243,995	$1.7M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.11%	191,262	$1.7M	New
HDB HDFC Bank Ltd.-ADR	0.10%	25,350	$1.7M	No change
PRLB Proto Labs Inc.	0.10%	47,557	$1.7M	New
OXM Oxford Industries Inc.	0.10%	28,235	$1.7M	Reduce -28.1%
DUOL Duolingo	0.10%	5,187	$1.6M	Add +59.0%
CARS Cars.com Inc.	0.10%	140,990	$1.6M	New
SYF Synchrony Financial	0.10%	30,014	$1.6M	Reduce -24.9%
CENX Century Aluminum Company	0.10%	85,501	$1.6M	Add +42.0%
STNE Stoneco Ltd. Class A	0.10%	151,180	$1.6M	New
USB US Bancorp	0.10%	37,406	$1.6M	Reduce -55.6%
MELI MercadoLibre Inc.	0.09%	799	$1.6M	New
VRE Veris Residential Inc.	0.09%	89,030	$1.5M	New
FLUT Flutter Entertainment PLC-Di	0.09%	6,787	$1.5M	New
POOL Pool Corp.	0.09%	4,717	$1.5M	Add +119.5%
MAC The Macerich Co.	0.09%	87,037	$1.5M	Reduce -79.7%
ALLY Ally Financial Inc.	0.09%	40,956	$1.5M	New
RTX RTX Corp.	0.09%	11,237	$1.5M	New
PINS Pinterest Inc. Class A	0.09%	47,334	$1.5M	New
CAVA Cava Group Inc.	0.09%	16,971	$1.5M	New
CDW CDW Corp.	0.09%	9,055	$1.5M	New
AR Antero Resources Corp.	0.09%	35,329	$1.4M	Reduce -12.7%
VZ Verizon Communications Inc.	0.09%	31,474	$1.4M	New
SLM SLM Corp.	0.09%	48,535	$1.4M	Add +60.7%
ADSK Autodesk Inc.	0.08%	5,272	$1.4M	New
CPRX Catalyst Pharmaceuticals Inc.	0.08%	56,763	$1.4M	Reduce -4.2%
PGNY Progyny Inc.	0.08%	61,356	$1.4M	Reduce -18.8%
BA The Boeing Co.	0.08%	8,013	$1.4M	Reduce -45.9%
MSEX Middlesex Water Co.	0.08%	21,264	$1.4M	Add +9.2%
OLLI Ollie's Bargain Outlet Holdi	0.08%	11,654	$1.4M	Reduce -2.3%
BHF Brighthouse Financial Inc.	0.08%	23,314	$1.4M	Reduce -3.5%
FOX Fox Corp. Class B	0.08%	25,500	$1.3M	No change
ADMA Adma Biologics Inc.	0.08%	67,723	$1.3M	Add +6.0%
NSP Insperity Inc.	0.08%	15,041	$1.3M	Add +5.7%
SCL Stepan Co.	0.08%	24,258	$1.3M	Add +1.4%
CRS Carpenter Technology	0.08%	7,323	$1.3M	Add +84.9%
SCHW Schwab (charles) Corp.	0.08%	16,946	$1.3M	New
DASH DoorDash Inc. Class A	0.08%	7,256	$1.3M	New
UFCS United Fire Group Inc.	0.08%	44,581	$1.3M	Reduce -2.3%
KRYS Krystal Biotech Inc.	0.08%	7,274	$1.3M	Add +10.8%
ACHC Acadia Healthcare Co. Inc.	0.08%	43,148	$1.3M	Add +292.7%
BLDR Builders Firstsource Inc.	0.08%	10,432	$1.3M	New
CELH Celsius Holdings Inc.	0.08%	36,547	$1.3M	New
TBBK The Bancorp Inc.	0.08%	24,453	$1.3M	Add +5.0%
ORCL Oracle Corp.	0.08%	9,236	$1.3M	Reduce -44.1%
GSHD Goosehead Insurance Inc. Class A	0.08%	10,902	$1.3M	Reduce -2.3%
PEP Pepsico Inc.	0.08%	8,559	$1.3M	New
PRVA Privia Health Group Inc.	0.08%	56,542	$1.3M	Reduce -6.7%
TGTX TG Therapeutics Inc.	0.08%	32,074	$1.3M	Reduce -20.7%
PAYC Paycom Software Inc.	0.08%	5,772	$1.3M	Reduce -12.3%
MOS The Mosaic Co.	0.08%	46,556	$1.3M	Add +20.6%
SOLV Solventum Corp.	0.08%	16,526	$1.3M	Reduce -2.3%
CALX Calix Inc.	0.08%	35,363	$1.3M	Reduce -0.6%
TPL Texas Pacific Land Corp.	0.08%	941	$1.2M	Add +0.4%
MPC Marathon Petroleum Corp.	0.08%	8,546	$1.2M	New
ULTA Ulta Beauty Inc.	0.08%	3,395	$1.2M	Reduce -82.0%
VAL Valaris Ltd.	0.08%	31,575	$1.2M	Add +25.8%
AVA Avista Corp.	0.08%	29,548	$1.2M	Add +1.8%
URBN Urban Outfitters Inc.	0.08%	23,582	$1.2M	Reduce -3.2%
EIX Edison International	0.08%	20,921	$1.2M	New
MD Pediatrix Medical Group Inc.	0.07%	85,036	$1.2M	Reduce -5.5%
MCY Mercury General Corp.	0.07%	21,999	$1.2M	Add +20.5%
MBLY Mobileye Global Inc. Class A	0.07%	84,893	$1.2M	New
SIGI Selective Insurance Group	0.07%	13,329	$1.2M	Add +138.1%
KMX Carmax Inc.	0.07%	15,490	$1.2M	Add +0.9%
DRI Darden Restaurants Inc.	0.07%	5,790	$1.2M	New
EYE National Vision Holdings Inc.	0.07%	94,078	$1.2M	Reduce -10.7%
PLTR Palantir Technologies Inc. Class A	0.07%	14,232	$1.2M	Reduce -14.2%
WRLD World Acceptance Corp.	0.07%	9,469	$1.2M	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	0.07%	16,941	$1.2M	Add +1.6%
WST West Pharmaceutical Services	0.07%	5,334	$1.2M	Add +49.8%
TRUP Trupanion Inc.	0.07%	32,029	$1.2M	Add +26.6%
UHS Universal Health Services-B	0.07%	6,351	$1.2M	Add +9.1%
HAFC Hanmi Financial Corporation	0.07%	52,647	$1.2M	Reduce -2.3%
CXM Sprinklr Inc. Class A	0.07%	142,716	$1.2M	Reduce -2.3%
HTZ Hertz Global Hldgs Inc.	0.07%	302,277	$1.2M	Reduce -16.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	5,750	$1.2M	New
RRC Range Resources Corp.	0.07%	29,420	$1.2M	Add +28.4%
PZZA Papa John's Intl Inc.	0.07%	28,572	$1.2M	Add +8.2%
TTGT Techtarget Inc.	0.07%	79,160	$1.2M	New
CON Concentra Group Holdings Par	0.07%	53,993	$1.2M	Add +2.3%
CUBI Customers Bancorp Inc.	0.07%	23,271	$1.2M	Reduce -2.3%
LPG Dorian LPG Ltd.	0.07%	52,176	$1.2M	Add +15.2%
OGS One Gas Inc.	0.07%	15,351	$1.2M	Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	26,399	$1.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	23,967	$1.2M	Add +0.6%
PLAY Dave & Buster's Entertainmen	0.07%	65,874	$1.2M	Reduce -24.0%
OTTR Otter Tail Corp.	0.07%	14,380	$1.2M	Add +2.9%
KINS Kingstone Cos Inc.	0.07%	69,385	$1.2M	New
TCBI Texas Capital Bancshares Inc.	0.07%	15,446	$1.2M	Reduce -2.3%
GNW Genworth Financial Inc.	0.07%	161,676	$1.1M	Add +2.0%
BKU Bankunited Inc.	0.07%	33,153	$1.1M	Add +4.4%
PRAA Pra Group Inc.	0.07%	55,340	$1.1M	Add +5.0%
GES Guess? Inc.	0.07%	103,056	$1.1M	Add +36.7%
TMP Tompkins Financial Corp.	0.07%	18,087	$1.1M	Reduce -2.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	16,495	$1.1M	Reduce -2.3%
POWL Powell Industries Inc.	0.07%	6,672	$1.1M	Add +47.0%
PNC PNC Financial Services Group	0.07%	6,465	$1.1M	Add +5.7%
STEP Stepstone Group Inc. Class A	0.07%	21,746	$1.1M	Add +21.1%
CLB Core Laboratories Inc.	0.07%	75,734	$1.1M	Add +52.6%
CPF Central Pacific Financial Co.	0.07%	41,959	$1.1M	Reduce -2.3%
FN Fabrinet	0.07%	5,741	$1.1M	Add +19.6%
NOV Nov Inc.	0.07%	74,493	$1.1M	Add +2.0%
DVA Davita Inc.	0.07%	7,411	$1.1M	Reduce -67.3%
MRSH Marsh & McLennan Cos	0.07%	4,632	$1.1M	Add +166.4%
BTU Peabody Energy Corp.	0.07%	83,307	$1.1M	Add +60.4%
RS Reliance Inc.	0.07%	3,907	$1.1M	Reduce -83.6%
VLO Valero Energy Corp.	0.07%	8,521	$1.1M	Reduce -84.3%
OSUR Orasure Technologies Inc.	0.07%	333,877	$1.1M	Add +89.0%
KTB Kontoor Brands Inc.	0.07%	17,512	$1.1M	Add +14.4%
AMSF Amerisafe Inc.	0.07%	21,367	$1.1M	Reduce -2.3%
DFS Discover Financial Services	0.07%	6,569	$1.1M	Reduce -13.3%
BGC BGC Group Inc. Class A	0.07%	122,098	$1.1M	Add +2.6%
IDA Idacorp Inc.	0.07%	9,595	$1.1M	Add +293.4%
SFBS Servisfirst Bancshares Inc.	0.07%	13,497	$1.1M	Reduce -3.0%
PFBC Preferred Bank/Los Angeles	0.07%	13,281	$1.1M	Reduce -2.3%
ABT Abbott Laboratories	0.07%	8,374	$1.1M	New
SHAK Shake Shack Inc. Class A	0.07%	12,583	$1.1M	Add +22.0%
CART Maplebear Inc.	0.07%	27,803	$1.1M	New
CNS Cohen & Steers Inc.	0.07%	13,791	$1.1M	Add +8.6%
FHB First Hawaiian Inc.	0.07%	45,219	$1.1M	Reduce -2.3%
ATEN A10 Networks Inc.	0.07%	67,582	$1.1M	Reduce -9.8%
IBOC International Bancshares CRP	0.07%	17,502	$1.1M	Reduce -2.3%
LIVN Livanova PLC	0.07%	28,084	$1.1M	Add +36.8%
BKE The Buckle Inc.	0.07%	28,703	$1.1M	Add +15.4%
ROST Ross Stores Inc.	0.07%	8,606	$1.1M	New
NATL NCR Atleos Corp.	0.07%	41,620	$1.1M	Add +5.5%
GLNG Golar LNG Ltd.	0.07%	28,897	$1.1M	Add +69.0%
SAFT Safety Insurance Group Inc.	0.07%	13,888	$1.1M	Add +5.0%
BURL Burlington Stores Inc.	0.07%	4,591	$1.1M	Add +44.8%
PLXS Plexus Corp.	0.07%	8,534	$1.1M	Add +10.9%
RHI Robert Half Inc.	0.07%	20,044	$1.1M	Add +36.8%
REX Rex American Resources Corp.	0.07%	29,035	$1.1M	Add +12.0%
EXPD Expeditors Intl Wash Inc.	0.07%	9,060	$1.1M	New
LUV Southwest Airlines Co.	0.07%	32,412	$1.1M	Reduce -84.1%
HOG Harley-Davidson Inc.	0.07%	43,037	$1.1M	Add +24.0%
FLR Fluor Corp.	0.07%	30,320	$1.1M	Reduce -33.1%
NWE Northwestern Energy Group Inc.	0.07%	18,749	$1.1M	New
SW Smurfit Westrock PLC	0.07%	24,072	$1.1M	Add +2.4%
ATI Ati Inc.	0.07%	20,830	$1.1M	Reduce -59.1%
EMBC Embecta Corp.	0.07%	84,912	$1.1M	Add +22.8%
HCC Warrior Met Coal Inc.	0.07%	22,642	$1.1M	Add +17.9%
MTUS Metallus Inc.	0.07%	80,753	$1.1M	Add +7.6%
ENSG The Ensign Group Inc.	0.07%	8,320	$1.1M	Add +7.2%
WH Wyndham Hotels & Resorts Inc.	0.07%	11,892	$1.1M	Add +1.1%
MDU Mdu Resources Group Inc.	0.07%	63,581	$1.1M	Add +9.5%
FUN Six Flags Entertainment Corp.	0.07%	30,135	$1.1M	Add +7.6%
WFRD Weatherford International PL	0.07%	20,071	$1.1M	Add +31.0%
CRI Carter's Inc.	0.07%	26,221	$1.1M	Add +84.7%
EXPO Exponent Inc.	0.07%	13,224	$1.1M	Add +14.1%
LPX Louisiana-Pacific Corp.	0.07%	11,654	$1.1M	Add +5.5%
SM SM Energy Co.	0.07%	35,781	$1.1M	Add +27.4%
IBKR Interactive Brokers Gro Class A	0.07%	6,468	$1.1M	New
ODFL Old Dominion Freight Line	0.07%	6,473	$1.1M	Add +7.5%
EGBN Eagle Bancorp Inc.	0.07%	50,990	$1.1M	Add +5.8%
TRST Trustco Bank Corp. NY	0.07%	35,126	$1.1M	Add +5.2%
NTCT Netscout Systems Inc.	0.07%	50,879	$1.1M	Add +4.5%
TDC Teradata Corp.	0.07%	47,448	$1.1M	Add +30.7%
QLYS Qualys Inc.	0.06%	8,468	$1.1M	Reduce -1.4%
FCN Fti Consulting Inc.	0.06%	6,499	$1.1M	Add +31.0%
ELMD Electromed Inc.	0.06%	44,675	$1.1M	New
NVDA Nvidia Corp.	0.06%	9,798	$1.1M	Reduce -13.4%
VTOL Bristow Group Inc.	0.06%	33,575	$1.1M	Add +6.2%
KSS Kohls Corp.	0.06%	129,445	$1.1M	Add +73.0%
UAL United Airlines Holdings Inc.	0.06%	15,325	$1.1M	Reduce -87.6%
ZION Zions Bancorp NA	0.06%	21,217	$1.1M	Add +7.5%
APAM Artisan Partners Asset Ma -A	0.06%	27,044	$1.1M	Add +9.9%
KMT Kennametal Inc.	0.06%	49,595	$1.1M	Add +14.2%
INSP Inspire Medical Systems Inc.	0.06%	6,632	$1.1M	Add +11.0%
PCAR Paccar Inc.	0.06%	10,848	$1.1M	Add +9.0%
LVS Las Vegas Sands Corp.	0.06%	27,331	$1.1M	Add +94.8%
MMI Marcus & Millichap Inc.	0.06%	30,590	$1.1M	Add +4.6%
CNXN PC Connection Inc.	0.06%	16,866	$1.1M	Add +11.5%
MANH Manhattan Associates Inc.	0.06%	6,080	$1.1M	Add +47.9%
EIG Employers Holdings Inc.	0.06%	20,762	$1.1M	Add +1.3%
JXN Jackson Financial Inc. Class A	0.06%	12,543	$1.1M	Reduce -1.4%
MRTN Marten Transport Ltd.	0.06%	76,547	$1.1M	Add +15.1%
KBH KB Home	0.06%	18,062	$1.0M	Add +14.9%
CFFN Capitol Federal Financial Inc.	0.06%	187,316	$1.0M	Add +1.8%
PRG Prog Holdings Inc.	0.06%	39,428	$1.0M	Add +78.6%
BRBR Bellring Brands Inc.	0.06%	14,057	$1.0M	New
LRCX Lam Research Corp.	0.06%	14,392	$1.0M	Reduce -9.9%
BHE Benchmark Electronics Inc.	0.06%	27,495	$1.0M	Add +7.4%
DECK Deckers Outdoor Corp.	0.06%	9,347	$1.0M	Reduce -90.3%
AMR Alpha Metallurgical Resource	0.06%	8,344	$1.0M	Add +113.1%
MSM MSC Industrial Direct Co. Class A	0.06%	13,421	$1.0M	Reduce -4.8%
GTES Gates Industrial Corp. UK Ltd.	0.06%	56,608	$1.0M	Add +49.8%
TRIP Tripadvisor Inc.	0.06%	73,421	$1.0M	Add +34.0%
CCOI Cogent Communications Holdin	0.06%	16,954	$1.0M	Add +4.5%
CIEN Ciena Corp.	0.06%	17,199	$1.0M	Reduce -83.5%
VICR Vicor Corp.	0.06%	22,168	$1.0M	Add +5.6%
HCSG Healthcare Services Group	0.06%	102,560	$1.0M	Reduce -2.3%
VSTS Vestis Corp.	0.06%	104,332	$1.0M	Add +30.6%
SDGR Schrodinger Inc.	0.06%	52,240	$1.0M	New
LKFN Lakeland Financial Corp.	0.06%	17,334	$1.0M	Add +4.3%
ALGT Allegiant Travel Co.	0.06%	19,947	$1.0M	Add +27.2%
AAL American Airlines Group Inc.	0.06%	97,650	$1.0M	Reduce -2.2%
ROIV Roivant Sciences Ltd.	0.06%	101,992	$1.0M	Add +10.2%
AMKR Amkor Technology Inc.	0.06%	56,979	$1.0M	Add +77.5%
AAMI Acadian Asset Management Inc.	0.06%	39,789	$1.0M	Add +146.6%
FRPT Freshpet Inc.	0.06%	12,356	$1.0M	New
NAVI Navient Corp.	0.06%	81,335	$1.0M	Add +2.4%
M Macy's Inc.	0.06%	81,398	$1.0M	Add +14.8%
KGC Kinross Gold Corp.	0.06%	80,915	$1.0M	New
ALRM Alarm.com Holdings Inc.	0.06%	18,305	$1.0M	Add +5.2%
AOSL Alpha & Omega Semiconductor	0.06%	40,965	$1.0M	Add +110.3%
NCLH Norwegian Cruise Line Holdin	0.06%	53,693	$1.0M	Add +7.8%
PLAB Photronics Inc.	0.06%	48,957	$1.0M	Add +98.0%
FERG Ferguson Enterprises Inc.	0.06%	6,338	$1.0M	New
DG Dollar General Corp.	0.06%	11,498	$1.0M	Add +21.4%
TGI Triumph Group Inc.	0.06%	39,835	$1.0M	Reduce -27.9%
BLMN Bloomin' Brands Inc.	0.06%	140,717	$1.0M	Add +56.9%
OII Oceaneering Intl Inc.	0.06%	46,238	$1.0M	Add +105.9%
PTGX Protagonist Therapeutics Inc.	0.06%	20,795	$1.0M	Reduce -22.3%
WYNN WYNN Resorts Ltd.	0.06%	12,033	$1.0M	Reduce -84.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.06%	81,446	$1.0M	Reduce -10.8%
DKNG Draftkings Inc. Class A	0.06%	30,209	$1.0M	Reduce -28.2%
ARLO Arlo Technologies Inc.	0.06%	101,629	$1.0M	Reduce 0.0%
OLED Universal Display Corp.	0.06%	7,183	$1.0M	Add +2.8%
ITW Illinois Tool Works	0.06%	4,022	$997K	Add +112.8%
ETD Ethan Allen Interiors Inc.	0.06%	35,988	$997K	Reduce -3.6%
DVAX Dynavax Technologies Corp.	0.06%	76,806	$996K	Reduce -82.0%
RPM RPM International Inc.	0.06%	8,598	$995K	Add +68.0%
TSSI TSS Inc.	0.06%	126,390	$992K	Add +391.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	101,406	$992K	Add +14.5%
FTRE Fortrea Holdings Inc.	0.06%	129,852	$980K	Add +113.6%
MCRI Monarch Casino & Resort Inc.	0.06%	12,597	$979K	Add +39.5%
DFIN Donnelley Financial Solution	0.06%	22,333	$976K	Add +118.2%
CYTK Cytokinetics Inc.	0.06%	24,255	$975K	Add +27.6%
SMCI Super Micro Computer Inc.	0.06%	28,357	$971K	Add +1.8%
CORZ Core Scientific Inc.	0.06%	134,087	$971K	New
JBLU Jetblue Airways Corp.	0.06%	200,566	$967K	Add +38.6%
CVS CVS Health Corp.	0.06%	13,985	$947K	New
EVR Evercore Inc. Class A	0.06%	4,696	$938K	New
MAT Mattel Inc.	0.06%	48,004	$933K	Reduce -2.0%
SCHL Scholastic Corp.	0.06%	49,176	$928K	New
HOPE Hope Bancorp Inc.	0.06%	88,191	$923K	Add +3.3%
XNCR Xencor Inc.	0.06%	85,970	$915K	Add +60.1%
XYZ Block Inc.	0.06%	16,731	$909K	Reduce -6.4%
RCUS Arcus Biosciences Inc.	0.06%	115,595	$907K	Add +59.9%
LBTYA Liberty Global Ltd. Class A	0.05%	77,341	$890K	New
CRDO Credo Technology Group Holdi	0.05%	21,968	$882K	Add +368.3%
ROK Rockwell Automation Inc.	0.05%	3,411	$881K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,493	$879K	New
LTH Life Time Group Holdings Inc.	0.05%	28,838	$871K	New
SHW The Sherwin-Williams Co.	0.05%	2,482	$867K	New
INSG Inseego Corp.	0.05%	105,142	$859K	Add +5.3%
LSTR Landstar System Inc.	0.05%	5,686	$854K	Add +201.8%
TRMK Trustmark Corp.	0.05%	24,662	$851K	Reduce -16.8%
NBIX Neurocrine Biosciences Inc.	0.05%	7,657	$847K	Add +1.8%
T AT&T Inc.	0.05%	29,936	$847K	Add +33.4%
COP Conocophillips	0.05%	8,043	$845K	Reduce -86.7%
QCOM Qualcomm Inc.	0.05%	5,478	$841K	Reduce -88.8%
BDX Becton Dickinson and Co.	0.05%	3,650	$836K	Add +14.1%
DOCS Doximity Inc. Class A	0.05%	14,396	$835K	Add +31.4%
KO The Coca-Cola Co.	0.05%	11,496	$823K	Reduce -86.4%
LBTYK Liberty Global Ltd. Class C	0.05%	68,466	$820K	New
SRPT Sarepta Therapeutics Inc.	0.05%	12,793	$816K	Add +129.3%
DPZ Domino's Pizza Inc.	0.05%	1,773	$815K	Add +52.8%
GDOT Green Dot Corp. Class A	0.05%	91,629	$773K	Reduce -9.6%
TREX Trex Company Inc.	0.05%	13,171	$765K	Add +1.5%
TXNM TXNM Energy Inc.	0.05%	14,284	$764K	New
MU Micron Technology Inc.	0.05%	8,730	$759K	New
KNSL Kinsale Capital Group Inc.	0.05%	1,547	$753K	Add +15.6%
S Sentinelone Inc. Class A	0.05%	40,978	$745K	New
NEO Neogenomics Inc.	0.05%	78,495	$745K	New
TBBB BBB Foods Inc. Class A	0.05%	27,777	$741K	New
PM Philip Morris International	0.05%	4,661	$740K	Reduce -17.2%
VRNS Varonis Systems Inc.	0.04%	18,121	$733K	New
DAL Delta Air Lines Inc.	0.04%	16,542	$721K	Add +268.3%
TDS Telephone and Data Systems	0.04%	18,440	$714K	Add +78.8%
MTD Mettler-Toledo International	0.04%	593	$700K	Reduce -34.3%
AMGN Amgen Inc.	0.04%	2,171	$676K	New
XLC SS Comm Select Sector SPDR	0.04%	6,960	$671K	Reduce -8.6%
NBIS Nebius Group NV	0.04%	31,366	$662K	New
CRNT Ceragon Networks Ltd.	0.04%	281,228	$661K	Add +140.3%
VIAV Viavi Solutions Inc.	0.04%	58,315	$653K	Add +32.5%
AESI Atlas Energy Solutions Inc.	0.04%	36,399	$649K	New
BYRN Byrna Technologies Inc.	0.04%	37,943	$639K	New
PDCO Patterson Cos Inc.	0.04%	20,268	$633K	Add +25.1%
TXRH Texas Roadhouse Inc.	0.04%	3,793	$632K	Reduce -0.3%
BILL Bill Holdings Inc.	0.04%	13,692	$628K	Reduce -0.3%
CBRL Cracker Barrel Old Country	0.04%	16,092	$625K	Add +273.1%
POR Portland General Electric Co.	0.04%	13,908	$620K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	14,404	$601K	Reduce -81.2%
PCG P G & E Corp.	0.04%	34,762	$597K	New
CDNS Cadence Design SYS Inc.	0.04%	2,316	$589K	New
MCHP Microchip Technology Inc.	0.04%	12,078	$585K	New
VG Venture Global Inc. Class A	0.04%	56,650	$583K	New
VCEL Vericel Corp.	0.04%	13,021	$581K	Reduce -15.1%
CB Chubb Ltd.	0.04%	1,903	$575K	New
CCJ Cameco Corp.	0.03%	13,582	$559K	New
DCGO Docgo Inc.	0.03%	210,852	$557K	Add +178.9%
CCL Carnival Corp.	0.03%	28,217	$551K	New
AXON Axon Enterprise Inc.	0.03%	1,047	$551K	Reduce -20.4%
ASAN Asana Inc. Class A	0.03%	37,611	$548K	New
NTGR Netgear Inc.	0.03%	22,270	$545K	Add +87.4%
VIRC Virco MFG Corporation	0.03%	56,668	$536K	Reduce -42.4%
STLD Steel Dynamics Inc.	0.03%	4,257	$532K	Reduce -1.9%
TZOO Travelzoo	0.03%	38,854	$530K	New
TCMD Tactile Systems Technology I	0.03%	39,855	$527K	New
PEN Penumbra Inc.	0.03%	1,964	$525K	Reduce -18.2%
RDNT Radnet Inc.	0.03%	10,368	$515K	Add +110.7%
GRMN Garmin Ltd.	0.03%	2,345	$509K	New
SHC Sotera Health Co.	0.03%	42,012	$490K	Add +74.7%
ROG Rogers Corp.	0.03%	7,203	$486K	Add +69.5%
BG Bunge Global SA	0.03%	6,338	$484K	Reduce -30.5%
TER Teradyne Inc.	0.03%	5,776	$477K	New
EB Eventbrite Inc. Class A	0.03%	226,073	$477K	Add +875.7%
RH RH	0.03%	2,031	$476K	Add +169.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	8,650	$473K	Reduce -28.0%
DXPE DXP Enterprises Inc.	0.03%	5,754	$473K	Reduce -29.0%
MO Altria Group Inc.	0.03%	7,861	$472K	New
GEHC GE Healthcare Technology	0.03%	5,746	$464K	Add +1.8%
PAL Proficient Auto Logistics Inc.	0.03%	54,312	$455K	Reduce -8.6%
VIVID SEATS INC	0.03%	153,039	$453K	Add +238.5%
PSX Phillips 66	0.03%	3,599	$444K	New
AGI Alamos Gold Inc. Class A	0.03%	16,545	$442K	New
UAA Under Armour Inc. Class A	0.03%	70,382	$440K	Reduce -58.3%
STZ Constellation Brands Inc. Class A	0.03%	2,396	$440K	New
SSTI Soundthinking Inc.	0.03%	25,877	$439K	Add +48.0%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	30,489	$437K	Add +39.3%
ILMN Illumina Inc.	0.03%	5,505	$437K	Reduce -85.7%
HRTG Heritage Insurance Holdings	0.03%	29,952	$432K	Reduce -35.6%
VVX V2X Inc.	0.03%	8,557	$420K	New
BOOT Boot Barn Holdings Inc.	0.03%	3,894	$418K	New
WSM Williams-Sonoma Inc.	0.03%	2,631	$416K	Reduce -95.6%
ON On Semiconductor	0.03%	10,206	$415K	Add +51.9%
CHKP Check Point Software Tech	0.03%	1,816	$414K	New
EMN Eastman Chemical Co.	0.02%	4,644	$409K	New
JHG Janus Henderson Group PLC	0.02%	11,226	$406K	New
OPRT Oportun Financial Corp.	0.02%	73,462	$403K	New
INMD Inmode Ltd.	0.02%	22,687	$402K	Add +117.2%
BAND Bandwidth Inc. Class A	0.02%	30,681	$402K	Add +51.9%
HCAT Health Catalyst Inc.	0.02%	87,802	$398K	New
HUM Humana Inc.	0.02%	1,502	$397K	New
PVH PVH Corp.	0.02%	6,142	$397K	New
AG First Majestic Silver Corp.	0.02%	59,275	$397K	New
AEYE Audioeye Inc.	0.02%	35,222	$391K	Add +36.4%
STNG Scorpio Tankers Inc.	0.02%	10,400	$391K	New
CEG Constellation Energy	0.02%	1,928	$389K	New
ASLE Aersale Corp.	0.02%	51,842	$388K	New
SYK Stryker Corp.	0.02%	1,022	$380K	Reduce -91.6%
LTRX Lantronix Inc.	0.02%	152,278	$379K	Add +41.2%
VREX Varex Imaging Corp.	0.02%	32,313	$375K	New
GSAT Globalstar Inc.	0.02%	17,782	$371K	New
METC Ramaco Resources Inc. Class A	0.02%	45,066	$371K	New
ACIC American Coastal Insurance C	0.02%	31,812	$368K	Reduce -36.3%
MCS Marcus Corporation	0.02%	21,991	$367K	New
EHTH Ehealth Inc.	0.02%	54,670	$365K	Add +114.9%
SMLR Semler Scientific Inc.	0.02%	10,015	$363K	New
TXN Texas Instruments Inc.	0.02%	2,003	$360K	New
LFMD Lifemd Inc.	0.02%	66,055	$359K	New
OPFI Oppfi Inc.	0.02%	38,560	$359K	Reduce -29.1%
EHC Encompass Health Corp.	0.02%	3,540	$359K	Reduce -63.6%
GNE Genie Energy Ltd. Class B	0.02%	23,673	$356K	Reduce -37.0%
LEU Centrus Energy Corp. Class A	0.02%	5,639	$351K	New
FOXA Fox Corp. Class A	0.02%	6,160	$349K	New
AVNW Aviat Networks Inc.	0.02%	17,840	$342K	Add +1.1%
NXPI NXP Semiconductors NV	0.02%	1,792	$341K	New
CIA Citizens Inc.	0.02%	74,232	$338K	Reduce -6.6%
HASI Ha Sustainable Infrastructur	0.02%	11,536	$337K	Reduce -55.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,659	$336K	New
HPQ HP Inc.	0.02%	11,906	$330K	Reduce -56.5%
KARO Karooooo Ltd.	0.02%	7,655	$326K	New
MAPS WM Technology Inc.	0.02%	278,860	$315K	Add +81.7%
TATT Tat Technologies Ltd.	0.02%	11,417	$314K	New
CAT Caterpillar Inc.	0.02%	950	$313K	Reduce -28.7%
BE Bloom Energy Corp. Class A	0.02%	15,780	$310K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	8,656	$306K	New
ZIM Zim Integrated Shipping Serv	0.02%	20,923	$305K	Add +104.3%
JOE The St Joe Co.	0.02%	6,428	$302K	Reduce -72.6%
ALLT Allot Ltd.	0.02%	52,370	$299K	New
GSM Ferroglobe PLC	0.02%	80,233	$298K	New
SNPS Synopsys Inc.	0.02%	694	$298K	New
ATNI Atn International Inc.	0.02%	14,641	$297K	Reduce -66.1%
HOOD Robinhood Markets Inc. Class A	0.02%	7,141	$297K	Reduce -44.2%
GDRX Goodrx Holdings Inc. Class A	0.02%	66,861	$295K	New
LNN Lindsay Corp.	0.02%	2,317	$293K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.02%	3,536	$285K	New
SMID Smith-Midland Corp.	0.02%	9,083	$282K	Reduce -6.8%
BBCP Concrete Pumping Holdings Inc.	0.02%	51,447	$281K	Add +7.0%
MFIN Medallion Financial Corp.	0.02%	32,144	$280K	Add +17.5%
FLGT Fulgent Genetics Inc.	0.02%	16,492	$279K	New
CRH CRH PLC	0.02%	3,164	$278K	New
TSLA Tesla Inc.	0.02%	1,070	$277K	Add +106.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	26,824	$275K	New
PERF Perfect Corp.	0.02%	146,310	$274K	New
D Dominion Energy Inc.	0.02%	4,878	$274K	New
MSGS Madison Square Garden Sports	0.02%	1,389	$270K	New
WEN The Wendy's Co.	0.02%	18,155	$266K	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,454	$266K	New
SABR Sabre Corp.	0.02%	94,108	$264K	Add +78.8%
SXC Suncoke Energy Inc.	0.02%	28,461	$262K	New
CSTL Castle Biosciences Inc.	0.02%	12,869	$258K	New
DXC DXC Technology Co.	0.02%	15,086	$257K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.02%	47,472	$254K	New
EXOD Exodus Movement Inc. Class A	0.02%	5,561	$254K	New
GIS General Mills Inc.	0.02%	4,219	$252K	New
DT Dynatrace Inc.	0.01%	5,228	$247K	New
EVH Evolent Health Inc. Class A	0.01%	25,981	$246K	New
CPRI Capri Holdings Ltd.	0.01%	11,899	$235K	New
PGR Progressive Corp.	0.01%	820	$232K	Reduce -21.4%
CCRN Cross Country Healthcare Inc.	0.01%	15,574	$232K	New
VIR Vir Biotechnology Inc.	0.01%	35,384	$229K	Reduce -61.6%
COLM Columbia Sportswear Co.	0.01%	3,027	$229K	Reduce -96.1%
ABBV Abbvie Inc.	0.01%	1,085	$227K	New
CC The Chemours Co.	0.01%	16,460	$223K	Reduce -18.3%
MFC Manulife Financial Corp.	0.01%	7,063	$220K	No change
FUFU Bitfufu Inc. Class A	0.01%	47,972	$220K	Add +186.3%
MTRX Matrix Service Co.	0.01%	17,317	$215K	Reduce -78.4%
CLMT Calumet Inc.	0.01%	16,906	$214K	New
SU Suncor Energy Inc.	0.01%	5,479	$212K	New
PLTK Playtika Holding Corp.	0.01%	40,973	$212K	New
ORN Orion Group Holdings Inc.	0.01%	40,411	$211K	Reduce -68.5%
EGAN Egain Corp.	0.01%	42,659	$207K	New
ATRO Astronics Corp.	0.01%	8,550	$207K	New
EA Electronic Arts Inc.	0.01%	1,425	$206K	New
STLA Stellantis NV	0.01%	18,181	$204K	New
AUNA Auna SA Class A	0.01%	28,476	$202K	Reduce -30.3%
EXFY Expensify Inc. Class A	0.01%	65,961	$201K	Add +13.4%
CNH CNH Industrial NV	0.01%	15,231	$187K	New
HDSN Hudson Technologies Inc.	0.01%	30,151	$186K	Reduce -63.1%
MYPS Playstudios Inc.	0.01%	144,797	$184K	Add +50.8%
WBTN Webtoon Entertainment Inc.	0.01%	22,589	$173K	New
MUX McEwen Inc.	0.01%	22,057	$167K	New
PR Permian Resources Corp. Class A	0.01%	11,881	$165K	Reduce -91.5%
RZLV Rezolve AI PLC	0.01%	132,089	$160K	Add +80.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	20,033	$158K	Reduce -2.3%
GOLDEN MATRIX GROUP INC	0.01%	76,065	$150K	New
INFU Infusystem Holdings Inc.	0.01%	26,031	$140K	Add +34.1%
KODK Eastman Kodak Co.	0.01%	22,124	$140K	Reduce -60.4%
BRY Berry Corp.	0.01%	41,881	$134K	New
EGHT 8X8 Inc.	0.01%	65,991	$132K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	15,983	$129K	New
PAYS Paysign Inc.	0.01%	55,181	$117K	Reduce -39.2%
CRSR Corsair Gaming Inc.	0.01%	12,891	$114K	Reduce -26.0%
AUDC Audiocodes Ltd.	0.01%	12,029	$113K	New
SLQT Selectquote Inc.	0.01%	33,097	$111K	Reduce -18.1%
LAR Lithium Argentina AG	0.01%	44,948	$96K	New
BB Blackberry Ltd.	0.01%	25,000	$94K	No change
TH Target Hospitality Corp.	0.01%	13,696	$90K	New
ARAY Accuray Inc.	0.01%	47,957	$86K	New
INGN Inogen Inc.	0.00%	10,657	$76K	New
BTOC Armlogi Holding Corp.	0.00%	72,820	$73K	New
BLZE Backblaze Inc. Class A	0.00%	13,612	$66K	New
ZYXIQ Zynex Inc.	0.00%	25,230	$56K	New
SLND Southland Holdings Inc.	0.00%	18,130	$54K	Reduce -38.2%
LUMN Lumen Technologies Inc.	0.00%	10,859	$43K	New
WULF Terawulf Inc.	0.00%	14,980	$41K	New
PHLT Performant Healthcare Inc.	0.00%	12,212	$36K	Reduce -36.1%
VEEA INC	0.00%	15,387	$23K	New
ZJYL Jin Medical International-A	0.00%	15,080	$11K	New

Portfolio Sells Q4 2024 → Q1 2025


DECK Deckers Outdoor Corp.	Reduce -90.3%	0.06%	−1.24
K Kellanova	Sold out	0.00%	−1.19
IP International Paper Co.	Reduce -86.3%	0.15%	−1.03
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.87
AVGO Broadcom Inc.	Sold out	0.00%	−0.81
UAL United Airlines Holdings Inc.	Reduce -87.6%	0.06%	−0.73
WSM Williams-Sonoma Inc.	Reduce -95.6%	0.03%	−0.71
XLE SS Energy Select Sector	Reduce -69.3%	0.30%	−0.67
WRB WR Berkley Corp.	Sold out	0.00%	−0.61
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.57
TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.57
CIEN Ciena Corp.	Reduce -83.5%	0.06%	−0.52
MAC The Macerich Co.	Reduce -79.7%	0.09%	−0.48
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.47
ULTA Ulta Beauty Inc.	Reduce -82.0%	0.08%	−0.47
FFIV F5 Inc.	Sold out	0.00%	−0.45
FHN First Horizon Corp.	Sold out	0.00%	−0.45
QCOM Qualcomm Inc.	Reduce -88.8%	0.05%	−0.45
TPR Tapestry Inc.	Reduce -79.1%	0.11%	−0.43
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.43
ETSY Etsy Inc.	Sold out	0.00%	−0.43
ASO Academy Sports & Outdoors Inc.	Reduce -60.5%	0.17%	−0.43
ALK Alaska Air Group Inc.	Reduce -64.2%	0.14%	−0.42
COLM Columbia Sportswear Co.	Reduce -96.1%	0.01%	−0.42
FYBR Frontier Communications Pare	Reduce -62.5%	0.23%	−0.41
BL Blackline Inc.	Sold out	0.00%	−0.41
JBL Jabil Inc.	Sold out	0.00%	−0.41
GL Globe Life Inc.	Sold out	0.00%	−0.40
WYNN WYNN Resorts Ltd.	Reduce -84.8%	0.06%	−0.39
LUV Southwest Airlines Co.	Reduce -84.1%	0.07%	−0.39
EG Everest Group Ltd.	Sold out	0.00%	−0.39
LKQ LKQ Corp.	Sold out	0.00%	−0.39
AGO Assured Guaranty Ltd.	Sold out	0.00%	−0.39
CTVA Corteva Inc.	Sold out	0.00%	−0.38
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.38
VLO Valero Energy Corp.	Reduce -84.3%	0.07%	−0.37
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.37
NRG NRG Energy Inc.	Sold out	0.00%	−0.37
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.36
PTC PTC Inc.	Sold out	0.00%	−0.36
VOYA Voya Financial Inc.	Sold out	0.00%	−0.36
RS Reliance Inc.	Reduce -83.6%	0.07%	−0.36
MA Mastercard Inc. Class A	Sold out	0.00%	−0.36
COP Conocophillips	Reduce -86.7%	0.05%	−0.35
NSA National Storage Affiliates	Sold out	0.00%	−0.34
GFF Griffon Corp.	Sold out	0.00%	−0.32
ILMN Illumina Inc.	Reduce -85.7%	0.03%	−0.32
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.31
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.30
DVAX Dynavax Technologies Corp.	Reduce -82.0%	0.06%	−0.30

Portfolio Buys Q4 2024 → Q1 2025


BKLN Invesco Senior Loan ETF	New	2.10%	+2.10
ORLY O'reilly Automotive Inc.	New	1.54%	+1.54
DVN Devon Energy Corp.	New	1.20%	+1.20
INTC Intel Corp.	Add +3806.2%	0.88%	+0.86
COKE Coca-Cola Consolidated Inc.	New	0.75%	+0.75
MUR Murphy Oil Corp.	New	0.65%	+0.65
FIVE Five Below	Add +643.9%	0.79%	+0.62
IBIT iShares Bitcoin Trust ETF	New	0.50%	+0.50
CI The Cigna Group	Add +2135.6%	0.47%	+0.45
OPCH Option Care Health Inc.	New	0.45%	+0.45
CNK Cinemark Holdings Inc.	Add +889.0%	0.52%	+0.45
HCA HCA Healthcare Inc.	Add +2338.0%	0.46%	+0.44
CNXC Concentrix Corp.	New	0.42%	+0.42
CMCSA Comcast Corp. Class A	New	0.42%	+0.42
YOU Clear Secure Inc. Class A	New	0.40%	+0.40
OTIS Otis Worldwide Corp.	New	0.40%	+0.40
CSCO Cisco Systems Inc.	Add +145.3%	0.67%	+0.38
DKS Dick's Sporting Goods Inc.	Add +1564.2%	0.41%	+0.38
MGY Magnolia Oil & Gas Corp. Class A	New	0.38%	+0.38
RNR Renaissancere Holdings Ltd.	New	0.38%	+0.38
CALM Cal-Maine Foods Inc.	New	0.37%	+0.37
ESNT Essent Group Ltd.	New	0.37%	+0.37
KEY Keycorp	New	0.37%	+0.37
G Genpact Ltd.	New	0.37%	+0.37
MCD McDonald's Corp.	New	0.36%	+0.36
BKNG Booking Holdings Inc.	New	0.36%	+0.36
ADI Analog Devices Inc.	New	0.36%	+0.36
EXEL Exelixis Inc.	Add +399.4%	0.44%	+0.36
BFH Bread Financial Holdings Inc.	New	0.35%	+0.35
BLD Topbuild Corp.	New	0.35%	+0.35
EQH Equitable Holdings Inc.	New	0.35%	+0.35
PPLI People Inc.	Add +511.8%	0.42%	+0.35
IBP Installed Building Products	Add +1539.8%	0.37%	+0.35
BALL Ball Corp.	New	0.34%	+0.34
BANC Banc of California Inc.	New	0.34%	+0.34
GXO Gxo Logistics Inc.	New	0.34%	+0.34
AEO American Eagle Outfitters	New	0.34%	+0.34
C Citigroup Inc.	Add +946.2%	0.37%	+0.34
SEIC Sei Investments Company	New	0.33%	+0.33
MTB M & T Bank Corp.	New	0.33%	+0.33
AMAT Applied Materials Inc.	Add +513.5%	0.41%	+0.33
SANM Sanmina Corp.	Add +444.1%	0.41%	+0.33
GM General Motors Co.	Add +1858.5%	0.35%	+0.33
GOLF Acushnet Holdings Corp.	New	0.32%	+0.32
FBIN Fortune Brands Innovations I	New	0.32%	+0.32
MATX Matson Inc.	Add +828.9%	0.37%	+0.32
J Jacobs Solutions Inc.	Add +577.7%	0.39%	+0.32
YETI Yeti Holdings Inc.	New	0.32%	+0.32
PYPL PayPal Holdings Inc.	New	0.32%	+0.32
PHM Pultegroup Inc.	New	0.31%	+0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,137	$3.1B	BRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026	1,080	$2.9B	BRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025	911	$2.9B	BRK.A, IBIT, HYG, FBTC, INTC
Q3 2025	697	$2.7B	BRK.A, HYG, IBIT, FBTC, GEV
Q2 2025	807	$2.0B	BRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025	656	$1.6B	BRK.A, BKLN, ORLY, CME, GEV
Q4 2024	594	$1.5B	BRK.A, GEV, ETR, DECK, MMM
Q3 2024	605	$1.4B	BRK.A, GEV, XLU, DECK, FMC
Q2 2024	558	$1.5B	BRK.A, WMT, UNP, MMM, GEV
Q1 2024	582	$1.4B	BRK.A, XLK, DIS, WMT, LEN