WINTON GROUP Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), WINTON GROUP Ltd reported 807 stock positions worth $2.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.3%) and Fidelity Wise Origin Bitcoin (FBTC, 1.6%). Compared with Q1 2025, it opened 390 new positions, sold out of 239, added to 187 and reduced 226. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +495%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001612063-25-000010 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B $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 807 stocks · $2.0B

BRK.A Berkshire Hathaway Inc. Class A 8.08% 217 $158.1M No change
IBIT iShares Bitcoin Trust ETF 3.28% 1,047,408 $64.1M Add +495.4%
FBTC Fidelity Wise Origin Bitcoin 1.62% 338,027 $31.8M New
IBKR Interactive Brokers Gro Class A 1.08% 381,330 $21.1M Add +1373.9%
FIVE Five Below 1.06% 158,156 $20.7M Reduce -8.1%
GEV GE Vernova Inc. 1.01% 37,477 $19.8M Reduce -42.8%
NKE Nike Inc. Class B 0.98% 269,696 $19.2M Add +15.0%
FAST Fastenal Co. 0.94% 436,563 $18.3M New
UGI Ugi Corp. 0.93% 500,944 $18.2M Add +7.7%
ORLY O'reilly Automotive Inc. 0.93% 201,863 $18.2M Reduce -23.8%
SKX Skechers USA Inc. Class A 0.85% 263,928 $16.7M New
CME Cme Group Inc. 0.85% 60,172 $16.6M Reduce -20.9%
DVN Devon Energy Corp. 0.83% 507,977 $16.2M Reduce -3.3%
INTC Intel Corp. 0.79% 687,570 $15.4M Add +7.8%
AMZN Amazon.com Inc. 0.78% 69,303 $15.2M Add +227.9%
LSCC Lattice Semiconductor Corp. 0.72% 286,817 $14.1M Add +0.5%
SBUX Starbucks Corp. 0.68% 144,520 $13.2M Reduce -5.3%
TXNM TXNM Energy Inc. 0.67% 233,776 $13.2M Add +1536.6%
NFLX Netflix Inc. 0.64% 9,380 $12.6M Add +176.2%
XLB SS Materials Select Sector 0.56% 125,739 $11.0M New
GS Goldman Sachs Group Inc. 0.53% 14,757 $10.4M New
COKE Coca-Cola Consolidated Inc. 0.51% 89,782 $10.0M Reduce -1.2%
WDC Western Digital Corp. 0.49% 148,938 $9.5M New
ECG Everus Construction Group 0.48% 147,422 $9.4M Reduce -6.5%
TSCO Tractor Supply Company 0.48% 177,170 $9.3M Reduce -43.7%
MUR Murphy Oil Corp. 0.48% 414,523 $9.3M Add +10.3%
ANET Arista Networks Inc. 0.47% 90,419 $9.3M Reduce -45.1%
HBAN Huntington Bancshares Inc. 0.47% 548,148 $9.2M New
ORCL Oracle Corp. 0.44% 39,735 $8.7M Add +330.2%
AXP American Express Co. 0.43% 26,276 $8.4M New
EVR Evercore Inc. Class A 0.41% 29,430 $7.9M Add +526.7%
SYF Synchrony Financial 0.40% 117,168 $7.8M Add +290.4%
RL Ralph Lauren Corp. 0.40% 28,324 $7.8M Add +174.8%
AMP Ameriprise Financial Inc. 0.40% 14,531 $7.8M New
STX Seagate Technology Holdings 0.40% 53,652 $7.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 25,334 $7.5M Reduce -1.2%
MSFT Microsoft Corp. 0.38% 14,977 $7.4M Add +186.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.36% 77,414 $7.1M New
DHI D.R. Horton Inc. 0.36% 54,168 $7.0M New
WY Weyerhaeuser Co. 0.35% 267,224 $6.9M New
MET Metlife Inc. 0.35% 85,325 $6.9M New
MTG Mgic Investment Corp. 0.35% 244,143 $6.8M New
VNT Vontier Corp. 0.34% 180,421 $6.7M New
TMO Thermo Fisher Scientific Inc. 0.34% 16,314 $6.6M New
ALV Autoliv Inc. 0.33% 58,211 $6.5M New
SKYW Skywest Inc. 0.33% 63,079 $6.5M New
FCN Fti Consulting Inc. 0.33% 39,808 $6.4M Add +512.5%
RDN Radian Group Inc. 0.33% 177,650 $6.4M New
MGM MGM Resorts International 0.32% 184,670 $6.4M New
CFG Citizens Financial Group 0.32% 141,086 $6.3M New
DAN Dana Inc. 0.32% 363,510 $6.2M Reduce -0.7%
TECH Bio-Techne Corp. 0.32% 121,094 $6.2M New
AZO AutoZone Inc. 0.32% 1,667 $6.2M New
DIOD Diodes Inc. 0.32% 116,920 $6.2M New
GLW Corning Inc. 0.32% 117,473 $6.2M New
ALGN Align Technology Inc. 0.31% 32,547 $6.2M New
CURB Curbline Properties Corp. 0.31% 269,679 $6.2M Reduce -0.7%
SBAC SBA Communications Corp. 0.31% 26,179 $6.1M New
LYB Lyondellbasell Indu Class A 0.31% 106,186 $6.1M New
CRUS Cirrus Logic Inc. 0.31% 58,864 $6.1M New
DXCM Dexcom Inc. 0.31% 69,956 $6.1M Add +68.6%
TTEK Tetra Tech Inc. 0.31% 169,026 $6.1M New
UBER Uber Technologies Inc. 0.31% 64,960 $6.1M New
NTAP Netapp Inc. 0.31% 56,797 $6.1M New
USFD US Foods Holding Corp. 0.30% 77,315 $6.0M New
AIG American International Group 0.30% 69,513 $5.9M New
WM Waste Management Inc. 0.30% 25,780 $5.9M New
KLAC KLA Corp. 0.30% 6,530 $5.8M New
EW Edwards Lifesciences Corp. 0.30% 74,078 $5.8M Add +139.9%
DECK Deckers Outdoor Corp. 0.30% 56,048 $5.8M Add +499.6%
CMG Chipotle Mexican Grill Inc. 0.29% 102,796 $5.8M Add +80.6%
GPK Graphic Packaging Holding Co. 0.29% 273,309 $5.8M New
FITB Fifth Third Bancorp 0.29% 138,161 $5.7M New
GDDY GoDaddy Inc. Class A 0.29% 31,357 $5.6M New
WBS Webster Financial Corp. 0.29% 102,676 $5.6M New
CPNG Coupang Inc. 0.28% 185,158 $5.5M New
PHIN Phinia Inc. 0.28% 124,614 $5.5M Add +8.9%
TSLA Tesla Inc. 0.28% 17,262 $5.5M Add +1513.3%
AAPL Apple Inc. 0.28% 26,712 $5.5M Add +86.9%
MIDD Middleby Corp. 0.28% 37,938 $5.5M New
MTDR Matador Resources Co. 0.28% 113,900 $5.4M New
PAYX Paychex Inc. 0.28% 37,001 $5.4M New
DOCU Docusign Inc. 0.27% 68,184 $5.3M New
LCII Lci Industries 0.27% 58,080 $5.3M New
COF Capital One Financial Corp. 0.27% 24,745 $5.3M New
TGI Triumph Group Inc. 0.27% 203,601 $5.2M Add +411.1%
LOW Lowe's Cos Inc. 0.27% 23,419 $5.2M New
GE General Electric filed as GE AEROSPACE 0.26% 19,884 $5.1M Reduce -46.4%
GMED Globus Medical Inc. Class A 0.26% 86,434 $5.1M New
PK Park Hotels & Resorts Inc. 0.26% 497,802 $5.1M New
CTSH Cognizant Tech Solutions-A 0.26% 65,124 $5.1M Add +110.0%
PPLI People Inc. filed as IAC INC 0.26% 135,356 $5.1M Reduce -10.1%
SEIC Sei Investments Company 0.26% 56,147 $5.0M Reduce -20.6%
MS Morgan Stanley 0.26% 35,750 $5.0M Add +17.3%
FMC FMC Corp. 0.26% 120,361 $5.0M Reduce -61.1%
GILD Gilead Sciences Inc. 0.26% 45,315 $5.0M New
WS Worthington Steel Inc. 0.26% 168,350 $5.0M Add +1.2%
RSG Republic Services Inc. 0.26% 20,244 $5.0M New
OC Owens Corning 0.25% 36,274 $5.0M New
ADMA Adma Biologics Inc. 0.25% 272,817 $5.0M Add +302.8%
CXW Corecivic Inc. 0.25% 234,369 $4.9M New
CHWY Chewy Inc. Class A 0.25% 113,857 $4.9M Add +85.2%
HWM Howmet Aerospace Inc. 0.25% 25,814 $4.8M Add +37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 37,764 $4.7M New
COST Costco Wholesale Corp. 0.24% 4,689 $4.6M Add +142.9%
EFX Equifax Inc. 0.23% 17,623 $4.6M New
EQT Eqt Corp. 0.23% 78,134 $4.6M New
DE Deere & Co. 0.23% 8,948 $4.5M New
MEDP Medpace Holdings Inc. 0.23% 14,476 $4.5M Reduce -27.4%
DDOG Datadog Inc. Class A 0.23% 33,741 $4.5M New
SPOT Spotify Technology SA 0.23% 5,905 $4.5M New
CL Colgate-Palmolive Co. 0.23% 49,185 $4.5M Add +7.7%
AMAT Applied Materials Inc. 0.23% 24,402 $4.5M Reduce -47.9%
NVDA Nvidia Corp. 0.23% 28,251 $4.5M Add +188.3%
PLTR Palantir Technologies Inc. Class A 0.23% 32,707 $4.5M Add +129.8%
WSFS WSFS Financial Corp. 0.23% 80,460 $4.4M New
AVY Avery Dennison Corp. 0.23% 25,213 $4.4M New
GAP The Gap Inc. 0.23% 202,384 $4.4M Add +49.1%
OXY Occidental Petroleum Corp. 0.23% 104,939 $4.4M Add +194.7%
WFC Wells Fargo & Co. 0.22% 54,910 $4.4M Add +96.0%
SNEX Stonex Group Inc. 0.22% 47,760 $4.4M Reduce -13.2%
BANC Banc of California Inc. 0.22% 306,267 $4.3M Reduce -22.9%
CCJ Cameco Corp. 0.22% 57,900 $4.3M Add +326.3%
COR Cencora Inc. 0.22% 14,114 $4.2M New
KEY Keycorp 0.21% 240,269 $4.2M Reduce -36.5%
VYX NCR Voyix Corp. 0.21% 355,124 $4.2M Add +38.8%
XYZ Block Inc. 0.21% 60,881 $4.1M Add +263.9%
BX Blackstone Inc. 0.21% 27,525 $4.1M New
TXN Texas Instruments Inc. 0.21% 19,374 $4.0M Add +867.3%
LRCX Lam Research Corp. 0.21% 41,271 $4.0M Add +186.8%
MA Mastercard Inc. Class A 0.20% 7,100 $4.0M New
CNMD Conmed Corp. 0.20% 76,470 $4.0M Reduce -1.0%
SNOW Snowflake Inc. 0.20% 17,777 $4.0M New
CEG Constellation Energy 0.20% 12,100 $3.9M Add +527.6%
JCI Johnson Controls Internation 0.20% 36,895 $3.9M New
CNK Cinemark Holdings Inc. 0.20% 129,004 $3.9M Reduce -62.1%
CI The Cigna Group 0.20% 11,742 $3.9M Reduce -50.3%
OPLN Openlane Inc. 0.20% 158,106 $3.9M New
BBIO Bridgebio Pharma Inc. 0.20% 89,312 $3.9M New
TLN Talen Energy Corp. 0.20% 13,148 $3.8M New
MRK Merck & Co. Inc. 0.19% 47,854 $3.8M New
ACLS Axcelis Technologies Inc. 0.19% 54,317 $3.8M Reduce -46.4%
KR Kroger Co. 0.19% 51,769 $3.7M Reduce -50.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 11,561 $3.7M New
KLG WK Kellogg Co. 0.19% 232,109 $3.7M Reduce -12.5%
BLDR Builders Firstsource Inc. 0.19% 31,674 $3.7M Add +203.6%
MELI MercadoLibre Inc. 0.19% 1,409 $3.7M Add +76.3%
OFG Ofg Bancorp 0.19% 85,299 $3.7M New
PFBC Preferred Bank/Los Angeles 0.19% 42,116 $3.6M Add +217.1%
VIK Viking Holdings Ltd. 0.19% 68,375 $3.6M New
AEO American Eagle Outfitters 0.19% 377,084 $3.6M Reduce -21.5%
KO The Coca-Cola Co. 0.18% 50,800 $3.6M Add +341.9%
SNDK Sandisk Corp. 0.18% 79,113 $3.6M New
PINS Pinterest Inc. Class A 0.18% 99,263 $3.6M Add +109.7%
MNST Monster Beverage Corp. 0.18% 56,428 $3.5M New
MU Micron Technology Inc. 0.18% 28,572 $3.5M Add +227.3%
ROKU Roku Inc. 0.18% 40,000 $3.5M New
ISRG Intuitive Surgical Inc. 0.18% 6,317 $3.4M Reduce -4.7%
SPGI S&P Global Inc. 0.17% 6,466 $3.4M New
ANF Abercrombie & Fitch Co. Class A 0.17% 41,079 $3.4M Reduce -59.1%
KDP Keurig Dr Pepper Inc. 0.17% 102,900 $3.4M New
TPR Tapestry Inc. 0.17% 38,722 $3.4M Add +46.8%
CXM Sprinklr Inc. Class A 0.17% 401,491 $3.4M Add +181.3%
ROCK Gibraltar Industries Inc. 0.17% 57,538 $3.4M New
ADI Analog Devices Inc. 0.17% 14,261 $3.4M Reduce -51.3%
VSXY Victoria's Secret & Co. 0.17% 181,930 $3.4M Reduce -17.7%
SW Smurfit Westrock PLC 0.17% 77,707 $3.4M Add +222.8%
HOOD Robinhood Markets Inc. Class A 0.17% 35,419 $3.3M Add +396.0%
LULU Lululemon Athletica Inc. 0.17% 13,791 $3.3M New
DKS Dick's Sporting Goods Inc. 0.17% 16,542 $3.3M Reduce -50.6%
PRMB Primo Brands Corp. 0.17% 109,900 $3.3M New
MKTX Marketaxess Holdings Inc. 0.17% 14,508 $3.2M New
MTN Vail Resorts Inc. 0.16% 20,439 $3.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 67,337 $3.2M Add +367.5%
JBGS JBG Smith Properties 0.16% 184,016 $3.2M New
AEP American Electric Power 0.16% 30,654 $3.2M New
STE Steris PLC 0.16% 13,215 $3.2M New
RIVN Rivian Automotive Inc. Class A 0.16% 227,099 $3.1M New
CACC Credit Acceptance Corp. 0.16% 6,111 $3.1M New
KNF Knife River Corp. 0.16% 38,043 $3.1M Reduce -72.3%
DUK Duke Energy Corp. 0.16% 26,300 $3.1M New
CVNA Carvana Co. 0.16% 9,203 $3.1M New
EBAY eBay Inc. 0.16% 41,181 $3.1M Reduce -30.8%
TDG Transdigm Group Inc. 0.16% 2,000 $3.0M New
AMT American Tower Corp. 0.15% 13,656 $3.0M New
PANW Palo Alto Networks Inc. 0.15% 14,492 $3.0M Reduce -86.1%
XLE SS Energy Select Sector 0.15% 34,619 $2.9M Reduce -34.0%
AVGO Broadcom Inc. 0.15% 10,580 $2.9M New
OLED Universal Display Corp. 0.15% 18,677 $2.9M Add +160.0%
IOT Samsara Inc. Class A 0.15% 72,081 $2.9M New
DELL Dell Technologies -C 0.15% 23,283 $2.9M New
HD Home Depot Inc. 0.15% 7,752 $2.8M New
PLMR Palomar Holdings Inc. 0.14% 18,209 $2.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 5,766 $2.8M New
LVS Las Vegas Sands Corp. 0.14% 63,830 $2.8M Add +133.5%
AEM Agnico Eagle Mines Ltd. 0.14% 23,032 $2.7M Add +2.9%
OMCL Omnicell Inc. 0.14% 91,574 $2.7M New
VZ Verizon Communications Inc. 0.14% 62,016 $2.7M Add +97.0%
PM Philip Morris International 0.14% 14,688 $2.7M Add +215.1%
AMTM Amentum Holdings Inc. 0.14% 112,421 $2.7M Reduce -3.6%
CSX CSX Corp. 0.13% 80,919 $2.6M New
HAL Halliburton Co. 0.13% 128,293 $2.6M Reduce -4.1%
CRVL Corvel Corp. 0.13% 25,395 $2.6M Reduce -21.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,116 $2.6M Add +105.2%
BAP Credicorp Ltd. 0.13% 11,479 $2.6M New
SAIA Saia Inc. 0.13% 9,277 $2.5M New
KRMN Karman Holdings Inc. 0.13% 50,041 $2.5M New
XHR Xenia Hotels & Resorts Inc. 0.13% 199,965 $2.5M New
ALAB Astera Labs Inc. 0.13% 27,766 $2.5M New
CDW CDW Corp. 0.13% 14,029 $2.5M Add +54.9%
CORZ Core Scientific Inc. 0.13% 146,588 $2.5M Add +9.3%
UNH Unitedhealth Group Inc. 0.13% 8,000 $2.5M Add +12.3%
CART Maplebear Inc. 0.13% 54,317 $2.5M Add +95.4%
PCRX Pacira Biosciences Inc. 0.13% 102,668 $2.5M New
RBA RB Global Inc. 0.12% 23,000 $2.4M Reduce -35.9%
FICO Fair Isaac Corp. 0.12% 1,331 $2.4M New
SHW The Sherwin-Williams Co. 0.12% 7,084 $2.4M Add +185.4%
FCX Freeport-McMoran Inc. 0.12% 55,910 $2.4M Reduce -34.4%
ACT Enact Holdings Inc. 0.12% 65,098 $2.4M New
SCSC Scansource Inc. 0.12% 57,015 $2.4M New
BFH Bread Financial Holdings Inc. 0.12% 41,692 $2.4M Reduce -64.1%
THO Thor Industries Inc. 0.12% 26,522 $2.4M New
NGVT Ingevity Corp. 0.12% 54,590 $2.4M New
COIN Coinbase Global Inc. Class A 0.12% 6,700 $2.3M New
ROIV Roivant Sciences Ltd. 0.12% 208,064 $2.3M Add +104.0%
RTX RTX Corp. 0.12% 15,952 $2.3M Add +42.0%
STAA Staar Surgical Co. 0.12% 138,408 $2.3M Reduce -27.4%
ANGI Angi Inc. 0.12% 152,074 $2.3M New
LYV Live Nation Entertainment Inc. 0.12% 15,319 $2.3M Reduce -9.3%
SCHW Schwab (charles) Corp. 0.12% 25,316 $2.3M Add +49.4%
APP AppLovin Corp. Class A 0.12% 6,578 $2.3M New
DAR Darling Ingredients Inc. 0.12% 60,243 $2.3M New
MATX Matson Inc. 0.12% 20,500 $2.3M Reduce -56.2%
XOM Exxon Mobil Corp. 0.12% 21,120 $2.3M Reduce -54.0%
INSM Insmed Inc. 0.11% 22,268 $2.2M New
PI Impinj Inc. 0.11% 20,099 $2.2M New
MLM Martin Marietta Materials 0.11% 4,041 $2.2M New
META Meta Platforms Inc. Class A 0.11% 2,998 $2.2M Reduce -56.2%
BBWI Bath & Body Works Inc. 0.11% 72,462 $2.2M Reduce -63.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.11% 54,230 $2.1M Add +526.5%
EOG EOG Resources Inc. 0.11% 17,833 $2.1M Reduce -24.2%
LEU Centrus Energy Corp. Class A 0.11% 11,598 $2.1M Add +105.7%
FCNCA First Citizens Bcshs Class A 0.11% 1,074 $2.1M New
EIG Employers Holdings Inc. 0.11% 43,654 $2.1M Add +110.3%
CALM Cal-Maine Foods Inc. 0.10% 20,553 $2.0M Reduce -69.3%
AMKR Amkor Technology Inc. 0.10% 97,108 $2.0M Add +70.4%
TT Trane Technologies PLC 0.10% 4,652 $2.0M Reduce -31.6%
CDNS Cadence Design SYS Inc. 0.10% 6,599 $2.0M Add +184.9%
HII Huntington Ingalls Industrie 0.10% 8,396 $2.0M New
XP XP Inc. Class A 0.10% 99,521 $2.0M New
JPM JPMorgan Chase & Co. 0.10% 6,927 $2.0M New
ON On Semiconductor 0.10% 38,202 $2.0M Add +274.3%
MRVL Marvell Technology Inc. 0.10% 25,779 $2.0M New
IRTC Irhythm Holdings Inc. 0.10% 12,877 $2.0M New
HDB HDFC Bank Ltd.-ADR 0.10% 25,350 $1.9M No change
EXEL Exelixis Inc. 0.10% 44,064 $1.9M Reduce -77.7%
XPEL Xpel Inc. 0.10% 53,925 $1.9M New
BURL Burlington Stores Inc. 0.10% 8,310 $1.9M Add +81.0%
NWN Northwest Natural Holding Co. 0.10% 48,368 $1.9M New
QXO Qxo Inc. 0.10% 88,800 $1.9M New
CACI Caci International Inc. Class A 0.10% 3,909 $1.9M New
BHF Brighthouse Financial Inc. 0.09% 34,553 $1.9M Add +48.2%
DG Dollar General Corp. 0.09% 16,227 $1.9M Add +41.1%
FSLR First Solar Inc. 0.09% 11,205 $1.9M New
LUV Southwest Airlines Co. 0.09% 56,330 $1.8M Add +73.8%
GNW Genworth Financial Inc. 0.09% 232,550 $1.8M Add +43.8%
GSHD Goosehead Insurance Inc. Class A 0.09% 17,110 $1.8M Add +56.9%
POOL Pool Corp. 0.09% 6,175 $1.8M Add +30.9%
OKTA Okta Inc. 0.09% 18,000 $1.8M New
TMDX Transmedics Group Inc. 0.09% 13,373 $1.8M Reduce -59.1%
DHR Danaher Corp. 0.09% 9,000 $1.8M Reduce -48.6%
VMC Vulcan Materials Co. 0.09% 6,800 $1.8M New
CSCO Cisco Systems Inc. 0.09% 24,960 $1.7M Reduce -85.9%
LPG Dorian LPG Ltd. 0.09% 70,934 $1.7M Add +36.0%
SAIL Sailpoint Inc. 0.09% 74,800 $1.7M New
VAL Valaris Ltd. 0.09% 40,371 $1.7M Add +27.9%
MP MP Materials Corp. 0.09% 51,062 $1.7M New
BG Bunge Global SA 0.09% 21,132 $1.7M Add +233.4%
IART Integra Lifesciences Holding 0.09% 137,553 $1.7M Reduce -7.7%
VLO Valero Energy Corp. 0.09% 12,549 $1.7M Add +47.3%
YUM Yum! Brands Inc. 0.09% 11,365 $1.7M New
PTON Peloton Interactive Inc. Class A 0.09% 242,375 $1.7M New
TGNA Tegna Inc. 0.09% 100,085 $1.7M New
NOW ServiceNow Inc. 0.09% 1,628 $1.7M New
TWLO Twilio Inc. Class A 0.09% 13,416 $1.7M New
LPLA LPL Financial Holdings Inc. 0.08% 4,428 $1.7M New
GNRC Generac Holdings Inc. 0.08% 11,582 $1.7M New
INTR Inter & Co. Inc. Class A 0.08% 221,982 $1.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,692 $1.6M New
ACHC Acadia Healthcare Co. Inc. 0.08% 71,028 $1.6M Add +64.6%
MKC McCormick & Co.-Non VTG SHRS 0.08% 21,200 $1.6M Reduce -52.7%
MORN Morningstar Inc. 0.08% 5,115 $1.6M New
BJRI Bj's Restaurants Inc. 0.08% 35,548 $1.6M Reduce -59.4%
FLR Fluor Corp. 0.08% 30,689 $1.6M Add +1.2%
FUN Six Flags Entertainment Corp. 0.08% 51,475 $1.6M Add +70.8%
CRI Carter's Inc. 0.08% 51,762 $1.6M Add +97.4%
EA Electronic Arts Inc. 0.08% 9,708 $1.6M Add +581.3%
MOD Modine Manufacturing Co. 0.08% 15,625 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,400 $1.5M Reduce -63.5%
FISV Fiserv Inc. 0.08% 8,874 $1.5M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.08% 129,866 $1.5M Add +59.5%
CENX Century Aluminum Company 0.08% 84,497 $1.5M Reduce -1.2%
BTU Peabody Energy Corp. 0.08% 110,975 $1.5M Add +33.2%
MCY Mercury General Corp. 0.08% 21,989 $1.5M Reduce -0.1%
TFX Teleflex Inc. 0.07% 12,400 $1.5M New
STZ Constellation Brands Inc. Class A 0.07% 8,941 $1.5M Add +273.2%
KSS Kohls Corp. 0.07% 171,266 $1.5M Add +32.3%
BRZE Braze Inc. Class A 0.07% 51,500 $1.4M New
SANM Sanmina Corp. 0.07% 14,686 $1.4M Reduce -83.4%
CNM Core & Main Inc. Class A 0.07% 23,799 $1.4M Reduce -48.5%
SFD Smithfield Foods Inc. 0.07% 60,961 $1.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 24,468 $1.4M Add +2.1%
DASH DoorDash Inc. Class A 0.07% 5,797 $1.4M Reduce -20.1%
CYBR Cyberark Software Ltd./Israel 0.07% 3,486 $1.4M New
REX Rex American Resources Corp. 0.07% 29,037 $1.4M Add +0.0%
WABC Westamerica Bancorporation 0.07% 29,188 $1.4M Reduce -38.0%
MTUS Metallus Inc. 0.07% 91,747 $1.4M Add +13.6%
MRUS Merus NV 0.07% 26,723 $1.4M New
WRLD World Acceptance Corp. 0.07% 8,500 $1.4M Reduce -10.2%
ARLO Arlo Technologies Inc. 0.07% 82,472 $1.4M Reduce -18.9%
BLMN Bloomin' Brands Inc. 0.07% 162,180 $1.4M Add +15.3%
PLXS Plexus Corp. 0.07% 10,285 $1.4M Add +20.5%
ASO Academy Sports & Outdoors Inc. 0.07% 30,807 $1.4M Reduce -50.4%
NAVI Navient Corp. 0.07% 97,630 $1.4M Add +20.0%
KMT Kennametal Inc. 0.07% 59,721 $1.4M Add +20.4%
URI United Rentals Inc. 0.07% 1,818 $1.4M Reduce -36.0%
SYM Symbotic Inc. 0.07% 35,184 $1.4M New
ATEN A10 Networks Inc. 0.07% 70,551 $1.4M Add +4.4%
UAL United Airlines Holdings Inc. 0.07% 17,115 $1.4M Add +11.7%
POWL Powell Industries Inc. 0.07% 6,468 $1.4M Reduce -3.1%
CALX Calix Inc. 0.07% 25,470 $1.4M Reduce -28.0%
VTOL Bristow Group Inc. 0.07% 40,812 $1.3M Add +21.6%
CELH Celsius Holdings Inc. 0.07% 28,804 $1.3M Reduce -21.2%
MCK McKesson Corp. 0.07% 1,814 $1.3M New
CRBG Corebridge Financial Inc. 0.07% 37,439 $1.3M New
BA The Boeing Co. 0.07% 6,334 $1.3M Reduce -20.9%
ZION Zions Bancorp NA 0.07% 25,366 $1.3M Add +19.6%
FOX Fox Corp. Class B 0.07% 25,500 $1.3M No change
ACN Accenture PLC Class A 0.07% 4,402 $1.3M Reduce -57.6%
SCL Stepan Co. 0.07% 24,095 $1.3M Reduce -0.7%
UHS Universal Health Services-B 0.07% 7,250 $1.3M Add +14.2%
NSP Insperity Inc. 0.07% 21,633 $1.3M Add +43.8%
BROS Dutch Bros Inc. Class A 0.07% 19,016 $1.3M New
PRVA Privia Health Group Inc. 0.07% 56,446 $1.3M Reduce -0.2%
NATL NCR Atleos Corp. 0.07% 45,496 $1.3M Add +9.3%
HAFC Hanmi Financial Corporation 0.07% 52,557 $1.3M Reduce -0.2%
SPTN Spartannash Co. 0.07% 48,951 $1.3M New
EYE National Vision Holdings Inc. 0.07% 56,266 $1.3M Reduce -40.2%
THG Hanover Insurance Group Inc./ 0.07% 7,577 $1.3M New
UFCS United Fire Group Inc. 0.07% 44,505 $1.3M Reduce -0.2%
TRST Trustco Bank Corp. NY 0.07% 38,150 $1.3M Add +8.6%
AOSL Alpha & Omega Semiconductor 0.07% 49,619 $1.3M Add +21.1%
PODD Insulet Corp. 0.07% 4,049 $1.3M Reduce -62.3%
HOG Harley-Davidson Inc. 0.06% 53,769 $1.3M Add +24.9%
BKU Bankunited Inc. 0.06% 35,635 $1.3M Add +7.5%
WIX Wix.com Ltd. 0.06% 7,969 $1.3M New
LKFN Lakeland Financial Corp. 0.06% 20,460 $1.3M Add +18.0%
J Jacobs Solutions Inc. 0.06% 9,482 $1.2M Reduce -82.0%
BHE Benchmark Electronics Inc. 0.06% 32,064 $1.2M Add +16.6%
FHB First Hawaiian Inc. 0.06% 49,737 $1.2M Add +10.0%
IBOC International Bancshares CRP 0.06% 18,626 $1.2M Add +6.4%
STEP Stepstone Group Inc. Class A 0.06% 22,143 $1.2M Add +1.8%
CSGP Costar Group Inc. 0.06% 15,285 $1.2M New
MYRG MYR Group Inc./Delaware 0.06% 6,770 $1.2M New
CPF Central Pacific Financial Co. 0.06% 43,782 $1.2M Add +4.3%
M Macy's Inc. 0.06% 104,840 $1.2M Add +28.8%
TDC Teradata Corp. 0.06% 54,698 $1.2M Add +15.3%
PCAR Paccar Inc. 0.06% 12,759 $1.2M Add +17.6%
ENSG The Ensign Group Inc. 0.06% 7,833 $1.2M Reduce -5.8%
RGA Reinsurance Group of America 0.06% 6,065 $1.2M New
CAI Caris Life Sciences Inc. 0.06% 44,981 $1.2M New
EGBN Eagle Bancorp Inc. 0.06% 61,513 $1.2M Add +20.6%
TTGT Techtarget Inc. 0.06% 154,107 $1.2M Add +94.7%
ELF Elf Beauty Inc. 0.06% 9,615 $1.2M New
TMP Tompkins Financial Corp. 0.06% 18,999 $1.2M Add +5.0%
LNTH Lantheus Holdings Inc. 0.06% 14,448 $1.2M New
NOV Nov Inc. 0.06% 94,762 $1.2M Add +27.2%
MOS The Mosaic Co. 0.06% 32,152 $1.2M Reduce -30.9%
PLAB Photronics Inc. 0.06% 61,919 $1.2M Add +26.5%
OKE Oneok Inc. 0.06% 14,271 $1.2M New
WYNN WYNN Resorts Ltd. 0.06% 12,412 $1.2M Add +3.1%
HES Hess Corp. 0.06% 8,370 $1.2M Reduce -56.3%
HCC Warrior Met Coal Inc. 0.06% 25,254 $1.2M Add +11.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,533 $1.2M New
SOLV Solventum Corp. 0.06% 15,180 $1.2M Reduce -8.1%
LSTR Landstar System Inc. 0.06% 8,248 $1.1M Add +45.1%
PEN Penumbra Inc. 0.06% 4,466 $1.1M Add +127.4%
BRBR Bellring Brands Inc. 0.06% 19,731 $1.1M Add +40.4%
SAFT Safety Insurance Group Inc. 0.06% 14,382 $1.1M Add +3.6%
BCO The Brink's Co. 0.06% 12,744 $1.1M New
MSCI MSCI Inc. 0.06% 1,973 $1.1M New
TRUP Trupanion Inc. 0.06% 20,451 $1.1M Reduce -36.1%
TCBI Texas Capital Bancshares Inc. 0.06% 14,248 $1.1M Reduce -7.8%
PRAA Pra Group Inc. 0.06% 76,223 $1.1M Add +37.7%
MD Pediatrix Medical Group Inc. 0.06% 78,276 $1.1M Reduce -8.0%
VC Visteon Corp. 0.06% 12,039 $1.1M New
OTTR Otter Tail Corp. 0.06% 14,363 $1.1M Reduce -0.1%
OGS One Gas Inc. 0.06% 15,331 $1.1M Reduce -0.1%
CLB Core Laboratories Inc. 0.06% 95,211 $1.1M Add +25.7%
ZS Zscaler Inc. 0.06% 3,492 $1.1M New
DUOL Duolingo 0.06% 2,669 $1.1M Reduce -48.5%
CCOI Cogent Communications Holdin 0.06% 22,661 $1.1M Add +33.7%
KLIC Kulicke & Soffa Industries 0.06% 31,514 $1.1M New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 49,994 $1.1M Reduce -11.9%
MDU Mdu Resources Group Inc. 0.06% 65,012 $1.1M Add +2.3%
DXPE DXP Enterprises Inc. 0.06% 12,332 $1.1M Add +114.3%
FCFS Firstcash Holdings Inc. 0.06% 7,981 $1.1M New
CARR Carrier Global Corp. 0.06% 14,703 $1.1M New
MRTN Marten Transport Ltd. 0.05% 82,782 $1.1M Add +8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 14,905 $1.1M Add +72.3%
EMBC Embecta Corp. 0.05% 110,635 $1.1M Add +30.3%
ITW Illinois Tool Works 0.05% 4,327 $1.1M Add +7.6%
RVLV Revolve Group Inc. Class A 0.05% 53,300 $1.1M New
CCL Carnival Corp. 0.05% 38,001 $1.1M Add +34.7%
SFM Sprouts Farmers Market Inc. 0.05% 6,455 $1.1M Reduce -52.0%
AVA Avista Corp. 0.05% 27,884 $1.1M Reduce -5.6%
CPA Copa Holdings SA Class A 0.05% 9,621 $1.1M New
VITL Vital Farms Inc. 0.05% 27,300 $1.1M New
INSP Inspire Medical Systems Inc. 0.05% 8,089 $1.0M Add +22.0%
TPL Texas Pacific Land Corp. 0.05% 991 $1.0M Add +5.3%
URBN Urban Outfitters Inc. 0.05% 14,423 $1.0M Reduce -38.8%
POR Portland General Electric Co. 0.05% 25,728 $1.0M Add +85.0%
AMSF Amerisafe Inc. 0.05% 23,900 $1.0M Add +11.8%
WH Wyndham Hotels & Resorts Inc. 0.05% 12,869 $1.0M Add +8.2%
JBLU Jetblue Airways Corp. 0.05% 245,839 $1.0M Add +22.6%
NWE Northwestern Energy Group Inc. 0.05% 20,235 $1.0M Add +7.9%
GES Guess? Inc. 0.05% 85,796 $1.0M Reduce -16.8%
KKR KKR & Co. Inc. 0.05% 7,788 $1.0M New
PGNY Progyny Inc. 0.05% 46,697 $1.0M Reduce -23.9%
MOG.A Moog Inc. Class A 0.05% 5,667 $1.0M New
KINS Kingstone Cos Inc. 0.05% 66,509 $1.0M Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 30,286 $1.0M Reduce -57.4%
BKE The Buckle Inc. 0.05% 22,510 $1.0M Reduce -21.6%
PCT Purecycle Technologies Inc. 0.05% 73,958 $1.0M New
CHKP Check Point Software Tech 0.05% 4,566 $1.0M Add +151.4%
VICR Vicor Corp. 0.05% 22,159 $1.0M Reduce -0.0%
AXSM Axsome Therapeutics Inc. 0.05% 9,555 $997K New
GFL GFL Environmental Inc.-Sub VT 0.05% 19,600 $989K Reduce -67.5%
APAM Artisan Partners Asset Ma -A 0.05% 22,010 $976K Reduce -18.6%
PCG P G & E Corp. 0.05% 69,810 $973K Add +100.8%
OMC Omnicom Group 0.05% 13,440 $967K New
PTGX Protagonist Therapeutics Inc. 0.05% 17,433 $964K Reduce -16.2%
NVR NVR Inc. 0.05% 130 $960K New
RRC Range Resources Corp. 0.05% 23,556 $958K Reduce -19.9%
EOSE Eos Energy Enterprises Inc. 0.05% 186,297 $954K New
UUUU Energy Fuels Inc. 0.05% 165,327 $951K New
ETR Entergy Corp. 0.05% 11,416 $949K Reduce -94.9%
MMI Marcus & Millichap Inc. 0.05% 30,774 $945K Add +0.6%
MASI Masimo Corp. 0.05% 5,617 $945K New
STNE Stoneco Ltd. Class A 0.05% 58,600 $940K Reduce -61.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 22,153 $935K Reduce -83.0%
ULTA Ulta Beauty Inc. 0.05% 1,995 $933K Reduce -41.2%
CYTK Cytokinetics Inc. 0.05% 28,159 $930K Add +16.1%
GM General Motors Co. 0.05% 18,895 $930K Reduce -84.6%
AR Antero Resources Corp. 0.05% 22,839 $920K Reduce -35.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,368 $920K New
PRG Prog Holdings Inc. 0.05% 31,229 $917K Reduce -20.8%
JBS JBS NV-A 0.05% 62,700 $916K New
BOW Bowhead Specialty Holdings I 0.05% 24,347 $914K New
SM SM Energy Co. 0.05% 36,966 $913K Add +3.3%
ALKT Alkami Technology Inc. 0.05% 30,200 $910K New
AMBA Ambarella Inc. 0.05% 13,571 $897K New
CSL Carlisle Cos Inc. 0.05% 2,400 $896K New
DOX Amdocs Ltd. 0.05% 9,817 $896K Reduce -68.5%
PNC PNC Financial Services Group 0.05% 4,800 $895K Reduce -25.8%
AVT Avnet Inc. 0.05% 16,786 $891K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 12,089 $889K New
OPRT Oportun Financial Corp. 0.05% 123,696 $886K Add +68.4%
LKQ LKQ Corp. 0.04% 23,709 $877K New
PCTY Paylocity Holding Corp. 0.04% 4,829 $875K New
SITE Siteone Landscape Supply Inc. 0.04% 7,200 $871K New
TOL Toll Brothers Inc. 0.04% 7,500 $856K New
FSS Federal Signal Corp. 0.04% 7,982 $849K New
LBTYA Liberty Global Ltd. Class A 0.04% 84,648 $847K Add +9.4%
SLDE Slide Insurance Holdings Inc. 0.04% 39,012 $845K New
TFC Truist Financial Corp. 0.04% 19,603 $843K New
DRI Darden Restaurants Inc. 0.04% 3,828 $834K Reduce -33.9%
MTRX Matrix Service Co. 0.04% 61,693 $833K Add +256.3%
DDS Dillards Inc. Class A 0.04% 1,972 $824K New
GTES Gates Industrial Corp. UK Ltd. 0.04% 35,686 $822K Reduce -37.0%
UPS United Parcel Service Class B 0.04% 8,126 $820K New
JNJ Johnson & Johnson 0.04% 5,361 $819K Reduce -75.4%
PG The Procter & Gamble Co. 0.04% 5,126 $817K New
WT Wisdomtree Inc. 0.04% 70,248 $809K Reduce -80.7%
ZBRA Zebra Technologies Corp. Class A 0.04% 2,610 $805K New
MDB Mongodb Inc. 0.04% 3,830 $804K New
BL Blackline Inc. 0.04% 14,183 $803K New
DXC DXC Technology Co. 0.04% 52,382 $801K Add +247.2%
WMG Warner Music Group Corp. Class A 0.04% 29,388 $801K New
EMR Emerson Electric Co. 0.04% 5,939 $792K New
WK Workiva Inc. 0.04% 11,536 $790K New
KEX Kirby Corp. 0.04% 6,953 $789K New
MAT Mattel Inc. 0.04% 39,562 $780K Reduce -17.6%
SABR Sabre Corp. 0.04% 245,594 $776K Add +161.0%
AHR American Healthcare REIT Inc. 0.04% 21,095 $775K New
VVX V2X Inc. 0.04% 15,908 $772K Add +85.9%
JXN Jackson Financial Inc. Class A 0.04% 8,683 $771K Reduce -30.8%
HLIT Harmonic Inc. 0.04% 81,220 $769K Reduce -76.3%
FROG Jfrog Ltd. 0.04% 17,501 $768K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 17,908 $767K New
RH RH 0.04% 3,999 $756K Add +96.9%
CNS Cohen & Steers Inc. 0.04% 9,984 $752K Reduce -27.6%
CHEF The Chefs' Warehouse Inc. 0.04% 11,722 $748K New
INCY Incyte Corp. 0.04% 10,955 $746K New
BPOP Popular Inc. 0.04% 6,646 $732K New
KBH KB Home 0.04% 13,795 $731K Reduce -23.6%
SBH Sally Beauty Holdings Inc. 0.04% 78,775 $729K New
VCEL Vericel Corp. 0.04% 17,036 $725K Add +30.8%
SXC Suncoke Energy Inc. 0.04% 84,284 $724K Add +196.1%
XNCR Xencor Inc. 0.04% 91,241 $717K Add +6.1%
TTWO Take-Two Interactive Softwre 0.04% 2,950 $716K New
GEO The Geo Group Inc. 0.04% 29,892 $716K Reduce -58.4%
REGN Regeneron Pharmaceuticals 0.04% 1,353 $710K New
TBRG Trubridge Inc. 0.04% 30,132 $706K New
SN Sharkninja Inc. 0.04% 7,111 $704K New
ZEUS Olympic Steel Inc. 0.04% 21,437 $699K New
VRT Vertiv Holdings Co. Class A 0.04% 5,366 $689K New
ALGT Allegiant Travel Co. 0.04% 12,499 $687K Reduce -37.3%
IDCC Interdigital Inc. 0.04% 3,063 $687K New
ECPG Encore Capital Group Inc. 0.04% 17,677 $684K New
XLC SS Comm Select Sector SPDR 0.03% 6,259 $679K Reduce -10.1%
HOLX Hologic Inc. 0.03% 10,400 $678K New
CTAS Cintas Corp. 0.03% 3,037 $677K Reduce -81.7%
DAL Delta Air Lines Inc. 0.03% 13,758 $677K Reduce -16.8%
LEN Lennar Corp. Class A 0.03% 6,072 $672K New
OWL Blue Owl Capital Inc. 0.03% 34,900 $670K New
CLH Clean Harbors Inc. 0.03% 2,900 $670K New
KNSL Kinsale Capital Group Inc. 0.03% 1,381 $668K Reduce -10.7%
CLMT Calumet Inc. 0.03% 42,265 $666K Add +150.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 41,778 $660K New
WBD Warner Bros Discovery Inc. 0.03% 57,544 $659K New
SO The Southern Co. 0.03% 7,130 $655K New
ESTA Establishment Labs Holdings 0.03% 15,250 $651K New
LAD Lithia Motors Inc. 0.03% 1,927 $651K New
OII Oceaneering Intl Inc. 0.03% 31,312 $649K Reduce -32.3%
CIEN Ciena Corp. 0.03% 7,974 $649K Reduce -53.6%
HCSG Healthcare Services Group 0.03% 43,120 $648K Reduce -58.0%
CMCL Caledonia Mining Corp. PLC 0.03% 33,279 $643K New
CC The Chemours Co. 0.03% 56,061 $642K Add +240.6%
HCAT Health Catalyst Inc. 0.03% 170,138 $641K Add +93.8%
APGE Apogee Therapeutics Inc. 0.03% 14,617 $635K New
HLNE Hamilton Lane Inc. Class A 0.03% 4,444 $632K New
SDGR Schrodinger Inc. 0.03% 30,775 $619K Reduce -41.1%
NXPI NXP Semiconductors NV 0.03% 2,812 $614K Add +56.9%
AVTR Avantor Inc. 0.03% 45,630 $614K New
ROG Rogers Corp. 0.03% 8,965 $614K Add +24.5%
PEGA Pegasystems Inc. 0.03% 11,228 $608K New
SPHR Sphere Entertainment Co. 0.03% 14,366 $600K New
PCH Potlatchdeltic Corp. 0.03% 15,497 $595K New
MLTX Moonlake Immunotherapeutics 0.03% 12,565 $593K New
OSIS Osi Systems Inc. 0.03% 2,622 $590K New
DPZ Domino's Pizza Inc. 0.03% 1,295 $584K Reduce -27.0%
HUM Humana Inc. 0.03% 2,381 $582K Add +58.5%
COP Conocophillips 0.03% 6,444 $578K Reduce -19.9%
SIGI Selective Insurance Group 0.03% 6,663 $577K Reduce -50.0%
LPX Louisiana-Pacific Corp. 0.03% 6,694 $576K Reduce -42.6%
PAGS Pagseguro Digital Ltd. Class A 0.03% 59,330 $572K New
DVAX Dynavax Technologies Corp. 0.03% 57,580 $571K Reduce -25.0%
LOPE Grand Canyon Education Inc. 0.03% 3,019 $571K New
ABCB Ameris Bancorp 0.03% 8,809 $570K New
CMA Comerica Inc. 0.03% 9,503 $567K New
FIX Comfort Systems USA Inc. 0.03% 1,057 $567K New
MRCY Mercury Systems Inc. 0.03% 10,493 $565K New
PAR Par Technology Corp. 0.03% 8,121 $563K New
KMX Carmax Inc. 0.03% 8,369 $562K Reduce -46.0%
ORN Orion Group Holdings Inc. 0.03% 61,949 $562K Add +53.3%
ORA Ormat Technologies Inc. 0.03% 6,688 $560K New
NTRA Natera Inc. 0.03% 3,300 $558K New
FRPT Freshpet Inc. 0.03% 8,203 $557K Reduce -33.6%
UWMC Uwm Holdings Corp. 0.03% 134,610 $557K New
BAH Booz Allen Hamilton Holdings 0.03% 5,315 $553K New
BDX Becton Dickinson and Co. 0.03% 3,200 $551K Reduce -12.3%
BC Brunswick Corp. 0.03% 9,969 $551K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,840 $545K New
NVCR Novocure Ltd. 0.03% 30,585 $544K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 25,200 $544K New
ATI Ati Inc. 0.03% 6,231 $538K Reduce -70.1%
WFRD Weatherford International PL 0.03% 10,688 $538K Reduce -46.8%
COLM Columbia Sportswear Co. 0.03% 8,756 $535K Add +189.3%
RYZ Ryerson Holding Corp. 0.03% 24,714 $533K New
AAL American Airlines Group Inc. 0.03% 47,474 $533K Reduce -51.4%
GLDD Great Lakes Dredge & Dock Co. 0.03% 43,650 $532K New
GNE Genie Energy Ltd. Class B 0.03% 19,784 $532K Reduce -16.4%
FDX FedEx Corp. 0.03% 2,328 $529K Reduce -79.1%
GDOT Green Dot Corp. Class A 0.03% 48,972 $528K Reduce -46.5%
LION Lionsgate Studios Corp. 0.03% 90,489 $526K New
PHR Phreesia Inc. 0.03% 18,281 $520K New
BRY Berry Corp. 0.03% 187,717 $520K Add +348.2%
NUE Nucor Corp. 0.03% 4,012 $520K New
WULF Terawulf Inc. 0.03% 118,181 $518K Add +688.9%
TDS Telephone and Data Systems 0.03% 14,516 $516K Reduce -21.3%
SEI Solaris Energy Infrastructur 0.03% 18,142 $513K New
NABL N-Able Inc. 0.03% 63,179 $512K Reduce -74.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 37,156 $510K Add +38.5%
OUST Ouster Inc. 0.03% 20,993 $509K New
VCYT Veracyte Inc. 0.03% 18,500 $500K New
LEVI Levi Strauss & Co. Class A 0.03% 26,900 $497K New
MTH Meritage Homes Corp. 0.03% 7,367 $493K Reduce -95.6%
GRAL Grail Inc. 0.03% 9,552 $491K New
CUBI Customers Bancorp Inc. 0.03% 8,341 $490K Reduce -64.2%
NCLH Norwegian Cruise Line Holdin 0.02% 24,020 $487K Reduce -55.3%
BRO Brown & Brown Inc. 0.02% 4,391 $487K New
RPM RPM International Inc. 0.02% 4,428 $486K Reduce -48.5%
PII Polaris Inc. 0.02% 11,944 $486K New
WAL Western Alliance Bancorp 0.02% 6,173 $481K New
FERG Ferguson Enterprises Inc. 0.02% 2,208 $481K Reduce -65.2%
AIT Applied Industrial Tech Inc. 0.02% 2,049 $476K New
SITM Sitime Corp. 0.02% 2,228 $475K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,515 $474K Reduce -73.7%
PPL PPL Corp. 0.02% 13,892 $471K New
GIS General Mills Inc. 0.02% 8,971 $465K Add +112.6%
DK Delek US Holdings Inc. 0.02% 21,810 $462K New
TPC Tutor Perini Corp. 0.02% 9,749 $456K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,529 $447K New
SLM SLM Corp. 0.02% 13,521 $443K Reduce -72.1%
RBLX Roblox Corp. Class A 0.02% 4,166 $438K New
GLOB Globant SA 0.02% 4,807 $437K New
LIVN Livanova PLC 0.02% 9,634 $434K Reduce -65.7%
ARIS WATER SOLUTIONS INC-A 0.02% 18,333 $434K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 6,773 $433K New
ETSY Etsy Inc. 0.02% 8,556 $429K New
NEO Neogenomics Inc. 0.02% 58,620 $429K Reduce -25.3%
SWX Southwest Gas Holdings Inc. 0.02% 5,757 $428K New
SAM Boston Beer Company Inc. Class A 0.02% 2,243 $428K New
PNW Pinnacle West Capital 0.02% 4,781 $428K New
NBIX Neurocrine Biosciences Inc. 0.02% 3,403 $428K Reduce -55.6%
CFFN Capitol Federal Financial Inc. 0.02% 69,028 $421K Reduce -63.1%
EHTH Ehealth Inc. 0.02% 96,293 $419K Add +76.1%
GEHC GE Healthcare Technology 0.02% 5,646 $418K Reduce -1.7%
EXPO Exponent Inc. 0.02% 5,587 $417K Reduce -57.8%
MAS Masco Corp. 0.02% 6,448 $415K New
ABNB Airbnb Inc. Class A 0.02% 3,107 $411K New
CR Crane Co. 0.02% 2,155 $409K Reduce -98.0%
INFU Infusystem Holdings Inc. 0.02% 65,121 $406K Add +150.2%
NTCT Netscout Systems Inc. 0.02% 16,206 $402K Reduce -68.2%
ACMR Acm Research Inc. Class A 0.02% 15,505 $402K New
ABM Abm Industries Inc. 0.02% 8,500 $401K New
CWH Camping World Holdings Inc. Class A 0.02% 23,321 $401K New
MNDY Monday.com Ltd. 0.02% 1,266 $398K New
PARR Par Pacific Holdings Inc. 0.02% 15,002 $398K Reduce -89.2%
TGTX TG Therapeutics Inc. 0.02% 11,049 $398K Reduce -65.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 50,077 $395K Add +213.3%
TITN Titan Machinery Inc. 0.02% 19,877 $394K New
SNPS Synopsys Inc. 0.02% 758 $389K Add +9.2%
EZPW Ezcorp Inc. Class A 0.02% 27,900 $387K New
LAR Lithium Argentina AG 0.02% 185,947 $387K Add +313.7%
CNXN PC Connection Inc. 0.02% 5,844 $384K Reduce -65.3%
CWST Casella Waste Systems Inc. Class A 0.02% 3,321 $383K New
TRV The Travelers Cos Inc. 0.02% 1,429 $382K New
MSGE Madison Square Garden Entert 0.02% 9,559 $382K New
NWL Newell Brands Inc. 0.02% 70,196 $379K New
NWPX NWPX Infrastructure Inc. 0.02% 9,241 $379K New
NAT Nordic American Tankers Ltd. 0.02% 143,957 $379K New
MWA Mueller Water Products Inc. Class A 0.02% 15,672 $377K New
EXPD Expeditors Intl Wash Inc. 0.02% 3,266 $373K Reduce -64.0%
ATR Aptargroup Inc. 0.02% 2,382 $373K New
IIPR Innovative Industrial Proper 0.02% 6,743 $372K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,873 $369K New
SLVM Sylvamo Corp. 0.02% 7,259 $364K New
HXL Hexcel Corp. 0.02% 6,427 $363K New
EXK Endeavour Silver Corp. 0.02% 73,771 $363K New
EQIX Equinix Inc. 0.02% 456 $363K New
WLY Wiley (john) & Sons Class A 0.02% 8,056 $360K New
QUBT Quantum Computing Inc. 0.02% 18,547 $356K New
OI O-I Glass Inc. 0.02% 24,047 $354K New
GNL Global Net Lease Inc. 0.02% 46,783 $353K Reduce -83.8%
RHI Robert Half Inc. 0.02% 8,496 $349K Reduce -57.6%
YOU Clear Secure Inc. Class A 0.02% 12,421 $345K Reduce -95.1%
WD Walker & Dunlop Inc. 0.02% 4,872 $343K New
LB Landbridge Co. LLC-A 0.02% 5,061 $342K New
AIN Albany Intl Corp. Class A 0.02% 4,876 $342K Reduce -86.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 37,302 $339K Reduce -80.5%
CASY Casey's General Stores Inc. 0.02% 664 $339K New
DCGO Docgo Inc. 0.02% 215,221 $338K Add +2.1%
EB Eventbrite Inc. Class A 0.02% 127,354 $335K Reduce -43.7%
CRS Carpenter Technology 0.02% 1,189 $329K Reduce -83.8%
GTM Zoominfo Technologies Inc. 0.02% 32,060 $324K Reduce -87.5%
INSG Inseego Corp. 0.02% 39,126 $322K Reduce -62.8%
MNRO Monro Inc. 0.02% 21,325 $318K New
BANR Banner Corporation 0.02% 4,946 $317K New
LBTYK Liberty Global Ltd. Class C 0.02% 30,720 $317K Reduce -55.1%
ROOT Root Inc./Oh Class A 0.02% 2,473 $316K New
HRTG Heritage Insurance Holdings 0.02% 12,543 $313K Reduce -58.1%
MSA Msa Safety Inc. 0.02% 1,858 $311K New
BKD Brookdale Senior Living Inc. 0.02% 44,689 $311K New
GL Globe Life Inc. 0.02% 2,476 $308K New
ROAD Construction Partners Inc. Class A 0.02% 2,851 $303K New
CIA Citizens Inc. 0.02% 86,711 $303K Add +16.8%
AIRO Airo Group Holdings Inc. 0.02% 12,400 $298K New
FWRG First Watch Restaurant Group 0.02% 18,593 $298K New
ODD Oddity Tech Ltd. Class A 0.02% 3,921 $296K New
IDA Idacorp Inc. 0.02% 2,559 $295K Reduce -73.3%
MFIN Medallion Financial Corp. 0.02% 30,931 $295K Reduce -3.8%
DLO Dlocal Ltd. 0.01% 25,665 $291K New
LDOS Leidos Holdings Inc. 0.01% 1,826 $288K New
OPRX Optimizerx Corp. 0.01% 21,208 $286K New
ASLE Aersale Corp. 0.01% 46,867 $282K Reduce -9.6%
SOFI Sofi Technologies Inc. 0.01% 15,460 $282K New
LGIH Lgi Homes Inc. 0.01% 5,446 $281K New
AFL Aflac Inc. 0.01% 2,655 $280K New
ACI Albertsons Cos Inc. Class A 0.01% 12,909 $278K New
ZTS Zoetis Inc. 0.01% 1,776 $277K Reduce -89.7%
ATRO Astronics Corp. 0.01% 8,261 $277K Reduce -3.4%
RM Regional Management Corp. 0.01% 9,301 $272K New
ATNI Atn International Inc. 0.01% 16,688 $271K Add +14.0%
NTRS Northern Trust Corp. 0.01% 2,109 $267K New
GOLF Acushnet Holdings Corp. 0.01% 3,664 $267K Reduce -95.3%
QSR Restaurant Brands Intern 0.01% 4,000 $265K New
MPT Medical Properties Trust Inc. 0.01% 61,410 $265K New
DNOW Dnow Inc. 0.01% 17,816 $264K Reduce -87.5%
TIGO Millicom Intl Cellular S.A. 0.01% 7,023 $263K New
COTY Coty Inc. Class A 0.01% 56,486 $263K New
BBCP Concrete Pumping Holdings Inc. 0.01% 42,654 $262K Reduce -17.1%
UNFI United Natural Foods Inc. 0.01% 10,964 $256K New
ICLR Icon PLC 0.01% 1,747 $254K New
PRCH Porch Group Inc. 0.01% 21,487 $253K New
KARO Karooooo Ltd. 0.01% 5,154 $252K Reduce -32.7%
AMR Alpha Metallurgical Resource 0.01% 2,244 $252K Reduce -73.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 14,213 $251K New
SHC Sotera Health Co. 0.01% 22,368 $249K Reduce -46.8%
PREMIER INC-CLASS A 0.01% 11,327 $248K New
MRC MRC Global Inc. 0.01% 17,503 $240K New
ARVN Arvinas Inc. 0.01% 32,354 $238K New
OLO Olo Inc. Class A 0.01% 26,755 $238K New
QDEL Quidelortho Corp. 0.01% 8,187 $236K Reduce -95.9%
ASTH Astrana Health Inc. 0.01% 9,377 $233K New
SMLR Semler Scientific Inc. 0.01% 6,000 $232K Reduce -40.1%
EGHT 8X8 Inc. 0.01% 118,257 $232K Add +79.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,207 $231K Reduce -75.2%
GVA Granite Construction Inc. 0.01% 2,448 $229K New
DOCS Doximity Inc. Class A 0.01% 3,720 $228K Reduce -74.2%
ARDT Ardent Health Inc. 0.01% 16,662 $228K New
CGON CG Oncology Inc. 0.01% 8,669 $225K New
BAND Bandwidth Inc. Class A 0.01% 14,056 $223K Reduce -54.2%
OSUR Orasure Technologies Inc. 0.01% 74,391 $223K Reduce -77.7%
ROK Rockwell Automation Inc. 0.01% 667 $222K Reduce -80.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 13,100 $217K New
TATT Tat Technologies Ltd. 0.01% 7,105 $217K Reduce -37.8%
EHAB Enhabit Inc. 0.01% 21,993 $212K New
BFAM Bright Horizons Family Solut 0.01% 1,709 $211K New
ALL Allstate Corp. 0.01% 1,041 $210K New
PPG PPG Industries Inc. 0.01% 1,827 $208K New
ZIM Zim Integrated Shipping Serv 0.01% 12,875 $207K Reduce -38.5%
HPE Hewlett Packard Enterprise 0.01% 10,107 $207K New
AAMI Acadian Asset Management Inc. 0.01% 5,851 $206K Reduce -85.3%
LOAR Loar Holdings Inc. 0.01% 2,367 $204K New
CCEP Coca-Cola Europacific Partne 0.01% 2,177 $202K New
WWD Woodward Inc. 0.01% 823 $202K New
HDSN Hudson Technologies Inc. 0.01% 24,429 $198K Reduce -19.0%
MUX McEwen Inc. 0.01% 19,584 $188K Reduce -11.2%
CRNT Ceragon Networks Ltd. 0.01% 76,241 $188K Reduce -72.9%
TALK Talkspace Inc. 0.01% 67,049 $186K New
MAPS WM Technology Inc. 0.01% 205,410 $184K Reduce -26.3%
MYPS Playstudios Inc. 0.01% 137,500 $180K Reduce -5.0%
HUDSON PAC PPTYS INC 0.01% 64,552 $177K New
CWK Cushman & Wakefield UK Holdc 0.01% 15,306 $169K New
HLF Herbalife Ltd. 0.01% 19,278 $166K New
WEN The Wendy's Co. 0.01% 14,063 $161K Reduce -22.5%
CLOV Clover Health Investments Co. 0.01% 57,116 $159K New
REI Ring Energy Inc. 0.01% 200,054 $159K New
VMD Viemed Healthcare Inc. 0.01% 22,597 $156K New
RXST Rxsight Inc. 0.01% 11,873 $154K New
EGAN Egain Corp. 0.01% 24,627 $154K Reduce -42.3%
PERF Perfect Corp. 0.01% 65,229 $150K Reduce -55.4%
PBI Pitney Bowes Inc. 0.01% 13,610 $148K Reduce -96.5%
AVAH Aveanna Healthcare Holdings 0.01% 28,167 $147K New
GDRX Goodrx Holdings Inc. Class A 0.01% 29,454 $147K Reduce -56.0%
ARI Apollo Commercial Real Estat 0.01% 14,836 $144K New
IHS Ihs Holding Ltd. 0.01% 25,603 $142K New
NMRK Newmark Group Inc. Class A 0.01% 11,320 $138K New
LUMN Lumen Technologies Inc. 0.01% 31,294 $137K Add +188.2%
UIS Unisys Corp. 0.01% 28,366 $128K New
COMP Compass Inc. Class A 0.01% 20,359 $128K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 30,547 $118K Reduce -35.6%
AEYE Audioeye Inc. 0.01% 10,035 $117K Reduce -71.5%
HFFG HF Foods Group Inc. 0.01% 36,376 $116K New
BB Blackberry Ltd. 0.01% 25,000 $115K No change
GSM Ferroglobe PLC 0.01% 30,510 $112K Reduce -62.0%
CRSR Corsair Gaming Inc. 0.01% 11,474 $108K Reduce -11.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 15,197 $108K New
CURI Curiositystream Inc. 0.01% 18,889 $106K New
AGL Agilon Health Inc. 0.01% 46,140 $106K New
AIRS Airsculpt Technologies Inc. 0.01% 21,971 $106K New
AUNA Auna SA Class A 0.01% 16,636 $103K Reduce -41.6%
ARRY Array Technologies Inc. 0.01% 17,169 $101K New
GROY Gold Royalty Corp. 0.01% 45,381 $100K New
VIRC Virco MFG Corporation 0.01% 12,313 $98K Reduce -78.3%
HTZ Hertz Global Hldgs Inc. 0.00% 12,892 $88K Reduce -95.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 13,625 $85K New
UAMY United States Antimony Corp. 0.00% 35,097 $77K New
LAES Sealsq Corp. 0.00% 18,900 $76K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 11,868 $76K Reduce -40.8%
GOLDEN MATRIX GROUP INC 0.00% 43,059 $73K Reduce -43.4%
SLQT Selectquote Inc. 0.00% 29,407 $70K Reduce -11.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 76,061 $69K New
VIVID SEATS INC 0.00% 39,156 $66K Reduce -74.4%
EXFY Expensify Inc. Class A 0.00% 23,965 $62K Reduce -63.7%
GPRE Green Plains Inc. 0.00% 10,091 $61K New
PHLT Performant Healthcare Inc. 0.00% 13,014 $52K Add +6.6%
FTRE Fortrea Holdings Inc. 0.00% 10,398 $51K Reduce -92.0%
WOLF Wolfspeed Inc. 0.00% 118,873 $47K New
BITF Bitfarms Ltd./Canada 0.00% 50,777 $43K New
LWLG Lightwave Logic Inc. 0.00% 31,341 $39K New
SLI Standard Lithium Ltd. 0.00% 18,430 $36K New
FNGR Fingermotion Inc. 0.00% 12,914 $26K New
ARAY Accuray Inc. 0.00% 14,055 $19K Reduce -70.7%
SNDL SNDL Inc. 0.00% 11,036 $13K New

Portfolio Sells Q1 2025 → Q2 2025

BKLN Invesco Senior Loan ETF Sold out 0.00% −2.10
MMM 3M Co. Sold out 0.00% −1.15
ETR Entergy Corp. Reduce -94.9% 0.05% −1.11
CR Crane Co. Reduce -98.0% 0.02% −0.97
PANW Palo Alto Networks Inc. Reduce -86.1% 0.15% −0.93
MTH Meritage Homes Corp. Reduce -95.6% 0.03% −0.70
ORLY O'reilly Automotive Inc. Reduce -23.8% 0.93% −0.61
KNF Knife River Corp. Reduce -72.3% 0.16% −0.59
TSCO Tractor Supply Company Reduce -43.7% 0.48% −0.58
CSCO Cisco Systems Inc. Reduce -85.9% 0.09% −0.58
FMC FMC Corp. Reduce -61.1% 0.26% −0.54
HCA HCA Healthcare Inc. Sold out 0.00% −0.46
FLG Flagstar Bank NA Sold out 0.00% −0.46
OPCH Option Care Health Inc. Sold out 0.00% −0.45
NVST Envista Holdings Corp. Sold out 0.00% −0.45
CNXC Concentrix Corp. Sold out 0.00% −0.42
CMCSA Comcast Corp. Class A Sold out 0.00% −0.42
QDEL Quidelortho Corp. Reduce -95.9% 0.01% −0.41
OTIS Otis Worldwide Corp. Sold out 0.00% −0.40
PATK Patrick Industries Inc. Sold out 0.00% −0.39
YOU Clear Secure Inc. Class A Reduce -95.1% 0.02% −0.38
CME Cme Group Inc. Reduce -20.9% 0.85% −0.38
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.38
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.38
C Citigroup Inc. Sold out 0.00% −0.37
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.37
IBP Installed Building Products Sold out 0.00% −0.37
DVN Devon Energy Corp. Reduce -3.3% 0.83% −0.37
ESNT Essent Group Ltd. Sold out 0.00% −0.37
G Genpact Ltd. Sold out 0.00% −0.37
MCD McDonald's Corp. Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Sold out 0.00% −0.36
BLD Topbuild Corp. Sold out 0.00% −0.35
EQH Equitable Holdings Inc. Sold out 0.00% −0.35
EXEL Exelixis Inc. Reduce -77.7% 0.10% −0.34
BALL Ball Corp. Sold out 0.00% −0.34
GXO Gxo Logistics Inc. Sold out 0.00% −0.34
SANM Sanmina Corp. Reduce -83.4% 0.07% −0.34
MTB M & T Bank Corp. Sold out 0.00% −0.33
TMUS T-Mobile US Inc. Sold out 0.00% −0.33
J Jacobs Solutions Inc. Reduce -82.0% 0.06% −0.32
FBIN Fortune Brands Innovations I Sold out 0.00% −0.32
CNK Cinemark Holdings Inc. Reduce -62.1% 0.20% −0.32
YETI Yeti Holdings Inc. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.32
PHM Pultegroup Inc. Sold out 0.00% −0.31
GOLF Acushnet Holdings Corp. Reduce -95.3% 0.01% −0.31
HSIC Henry Schein Inc. Sold out 0.00% −0.31
ANET Arista Networks Inc. Reduce -45.1% 0.47% −0.30
GM General Motors Co. Reduce -84.6% 0.05% −0.30

Portfolio Buys Q1 2025 → Q2 2025

IBIT iShares Bitcoin Trust ETF Add +495.4% 3.28% +2.77
FBTC Fidelity Wise Origin Bitcoin New 1.62% +1.62
IBKR Interactive Brokers Gro Class A Add +1373.9% 1.08% +1.01
FAST Fastenal Co. New 0.94% +0.94
SKX Skechers USA Inc. Class A New 0.85% +0.85
TXNM TXNM Energy Inc. Add +1536.6% 0.67% +0.63
XLB SS Materials Select Sector New 0.56% +0.56
GS Goldman Sachs Group Inc. New 0.53% +0.53
AMZN Amazon.com Inc. Add +227.9% 0.78% +0.53
WDC Western Digital Corp. New 0.49% +0.49
HBAN Huntington Bancshares Inc. New 0.47% +0.47
NFLX Netflix Inc. Add +176.2% 0.64% +0.45
AXP American Express Co. New 0.43% +0.43
AMP Ameriprise Financial Inc. New 0.40% +0.40
STX Seagate Technology Holdings New 0.40% +0.40
ORCL Oracle Corp. Add +330.2% 0.44% +0.37
CF CF Industries Holdings Inc. New 0.36% +0.36
DHI D.R. Horton Inc. New 0.36% +0.36
WY Weyerhaeuser Co. New 0.35% +0.35
MET Metlife Inc. New 0.35% +0.35
EVR Evercore Inc. Class A Add +526.7% 0.41% +0.35
MTG Mgic Investment Corp. New 0.35% +0.35
VNT Vontier Corp. New 0.34% +0.34
TMO Thermo Fisher Scientific Inc. New 0.34% +0.34
ALV Autoliv Inc. New 0.33% +0.33
SKYW Skywest Inc. New 0.33% +0.33
RDN Radian Group Inc. New 0.33% +0.33
MGM MGM Resorts International New 0.32% +0.32
CFG Citizens Financial Group New 0.32% +0.32
TECH Bio-Techne Corp. New 0.32% +0.32
AZO AutoZone Inc. New 0.32% +0.32
DIOD Diodes Inc. New 0.32% +0.32
GLW Corning Inc. New 0.32% +0.32
ALGN Align Technology Inc. New 0.31% +0.31
SBAC SBA Communications Corp. New 0.31% +0.31
LYB Lyondellbasell Indu Class A New 0.31% +0.31
CRUS Cirrus Logic Inc. New 0.31% +0.31
TTEK Tetra Tech Inc. New 0.31% +0.31
UBER Uber Technologies Inc. New 0.31% +0.31
NTAP Netapp Inc. New 0.31% +0.31
USFD US Foods Holding Corp. New 0.30% +0.30
AIG American International Group New 0.30% +0.30
SYF Synchrony Financial Add +290.4% 0.40% +0.30
WM Waste Management Inc. New 0.30% +0.30
KLAC KLA Corp. New 0.30% +0.30
GPK Graphic Packaging Holding Co. New 0.29% +0.29
FITB Fifth Third Bancorp New 0.29% +0.29
GDDY GoDaddy Inc. Class A New 0.29% +0.29
WBS Webster Financial Corp. New 0.29% +0.29
CPNG Coupang Inc. New 0.28% +0.28

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