WINTON GROUP Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), WINTON GROUP Ltd reported 697 stock positions worth $2.7 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.9%) and iShares Bitcoin Trust ETF (IBIT, 3.1%). Compared with Q2 2025, it opened 289 new positions, sold out of 399, added to 237 and reduced 164. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Skechers USA Class A (SKX).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001612063-25-000020 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 697 stocks · $2.7B

BRK.A Berkshire Hathaway Inc. Class A 6.13% 217 $163.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.93% 1,293,660 $105.0M New
IBIT iShares Bitcoin Trust ETF 3.06% 1,259,743 $81.9M Add +20.3%
FBTC Fidelity Wise Origin Bitcoin 1.52% 407,078 $40.6M Add +20.4%
GEV GE Vernova Inc. 1.02% 44,439 $27.3M Add +18.6%
XLB SS Materials Select Sector 0.89% 266,027 $23.8M Add +111.6%
DVN Devon Energy Corp. 0.85% 651,291 $22.8M Add +28.2%
IBKR Interactive Brokers Gro Class A 0.81% 312,823 $21.5M Reduce -18.0%
META Meta Platforms Inc. Class A 0.78% 28,495 $20.9M Add +850.5%
UBER Uber Technologies Inc. 0.77% 210,292 $20.6M Add +223.7%
FAST Fastenal Co. 0.72% 392,528 $19.2M Reduce -10.1%
INCY Incyte Corp. 0.71% 224,512 $19.0M Add +1949.4%
MAS Masco Corp. 0.70% 266,081 $18.7M Add +4026.6%
FIVE Five Below 0.69% 119,035 $18.4M Reduce -24.7%
JCI Johnson Controls Internation 0.68% 165,471 $18.2M Add +348.5%
BA The Boeing Co. 0.68% 83,783 $18.1M Add +1222.8%
NKE Nike Inc. Class B 0.68% 259,181 $18.1M Reduce -3.9%
ENTG Entegris Inc. 0.67% 193,692 $17.9M New
WMT Walmart Inc. 0.65% 168,798 $17.4M New
CME Cme Group Inc. 0.61% 60,000 $16.2M Reduce -0.3%
DAY Dayforce Inc. 0.60% 233,883 $16.1M New
UGI Ugi Corp. 0.60% 480,201 $16.0M Reduce -4.1%
MCD McDonald's Corp. 0.58% 50,756 $15.4M New
CMG Chipotle Mexican Grill Inc. 0.56% 379,886 $14.9M Add +269.6%
NVDA Nvidia Corp. 0.55% 79,037 $14.7M Add +179.8%
APP AppLovin Corp. Class A 0.55% 20,300 $14.6M Add +208.6%
EPAM Epam Systems Inc. 0.54% 96,400 $14.5M New
TMO Thermo Fisher Scientific Inc. 0.54% 29,800 $14.5M Add +82.7%
BSX Boston Scientific Corp. 0.54% 147,742 $14.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 898,800 $14.4M Add +2319.0%
PFE Pfizer Inc. 0.54% 562,908 $14.3M New
AMZN Amazon.com Inc. 0.53% 64,710 $14.2M Reduce -6.6%
NFLX Netflix Inc. 0.52% 11,600 $13.9M Add +23.7%
GTLS Chart Industries Inc. 0.52% 69,144 $13.8M New
SPOT Spotify Technology SA 0.51% 19,625 $13.7M Add +232.3%
VG Venture Global Inc. Class A 0.51% 960,700 $13.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 262,980 $13.6M Add +290.5%
COIN Coinbase Global Inc. Class A 0.50% 39,916 $13.5M Add +495.8%
TXNM TXNM Energy Inc. 0.50% 238,050 $13.5M Add +1.8%
LSCC Lattice Semiconductor Corp. 0.50% 181,912 $13.3M Reduce -36.6%
B Barrick Mining Corp. 0.48% 388,731 $12.7M New
CAT Caterpillar Inc. 0.48% 26,613 $12.7M New
ECG Everus Construction Group 0.47% 145,202 $12.5M Reduce -1.5%
KEY Keycorp 0.45% 641,300 $12.0M Add +166.9%
GXO Gxo Logistics Inc. 0.45% 226,137 $12.0M New
U Unity Software Inc. 0.45% 297,659 $11.9M New
KTOS Kratos Defense & Security 0.44% 128,900 $11.8M New
NBIS Nebius Group NV 0.43% 102,613 $11.5M New
AVGO Broadcom Inc. 0.42% 34,195 $11.3M Add +223.2%
MUR Murphy Oil Corp. 0.42% 390,607 $11.1M Reduce -5.8%
MNST Monster Beverage Corp. 0.41% 163,556 $11.0M Add +189.8%
INTC Intel Corp. 0.41% 327,099 $11.0M Reduce -52.4%
FSLR First Solar Inc. 0.41% 49,533 $10.9M Add +342.1%
DELL Dell Technologies -C 0.40% 75,918 $10.8M Add +226.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.40% 167,825 $10.7M Add +585.9%
MA Mastercard Inc. Class A 0.40% 18,700 $10.6M Add +163.4%
BRO Brown & Brown Inc. 0.40% 112,808 $10.6M Add +2469.1%
LVS Las Vegas Sands Corp. 0.38% 188,781 $10.2M Add +195.8%
ANET Arista Networks Inc. 0.38% 69,396 $10.1M Reduce -23.3%
BBY Best Buy Co. Inc. 0.38% 133,300 $10.1M New
SRE Sempra 0.38% 111,823 $10.1M New
CELH Celsius Holdings Inc. 0.37% 174,036 $10.0M Add +504.2%
CHWY Chewy Inc. Class A 0.36% 239,800 $9.7M Add +110.6%
CMCSA Comcast Corp. Class A 0.35% 301,730 $9.5M New
ORLY O'reilly Automotive Inc. 0.35% 87,538 $9.4M Reduce -56.6%
FIS Fidelity National Info Serv 0.35% 142,900 $9.4M New
CSX CSX Corp. 0.35% 263,483 $9.4M Add +225.6%
TRU Transunion 0.35% 111,118 $9.3M New
TOL Toll Brothers Inc. 0.34% 65,100 $9.0M Add +768.0%
NCLH Norwegian Cruise Line Holdin 0.33% 363,090 $8.9M Add +1411.6%
UTHR United Therapeutics Corp. 0.33% 21,109 $8.8M New
MRK Merck & Co. Inc. 0.33% 103,900 $8.7M Add +117.1%
MU Micron Technology Inc. 0.33% 51,925 $8.7M Add +81.7%
MBLY Mobileye Global Inc. Class A 0.32% 603,000 $8.5M New
SGI Somnigroup International Inc. 0.32% 100,809 $8.5M New
EQT Eqt Corp. 0.31% 153,098 $8.3M Add +95.9%
DKS Dick's Sporting Goods Inc. 0.31% 37,285 $8.3M Add +125.4%
COST Costco Wholesale Corp. 0.31% 8,930 $8.3M Add +90.5%
HOG Harley-Davidson Inc. 0.31% 295,687 $8.2M Add +449.9%
ROIV Roivant Sciences Ltd. 0.31% 543,333 $8.2M Add +161.1%
ATI Ati Inc. 0.30% 97,499 $7.9M Add +1464.7%
CDE Coeur Mining Inc. 0.29% 415,257 $7.8M New
THC Tenet Healthcare Corp. 0.29% 38,161 $7.7M New
BRBR Bellring Brands Inc. 0.29% 211,168 $7.7M Add +970.2%
HSIC Henry Schein Inc. 0.28% 114,182 $7.6M New
DAN Dana Inc. 0.28% 374,260 $7.5M Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.28% 52,239 $7.5M Add +47.5%
DINO HF Sinclair Corp. 0.28% 142,857 $7.5M New
GILD Gilead Sciences Inc. 0.28% 66,742 $7.4M Add +47.3%
TMUS T-Mobile US Inc. 0.28% 30,700 $7.3M New
BILL Bill Holdings Inc. 0.27% 137,774 $7.3M New
GNTX Gentex Corp. 0.27% 256,478 $7.3M New
ENS Enersys 0.27% 63,464 $7.2M New
AMAT Applied Materials Inc. 0.27% 34,992 $7.2M Add +43.4%
BWA Borgwarner Inc. 0.27% 162,307 $7.1M New
BLSH Bullish 0.27% 111,600 $7.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 25,099 $7.1M Reduce -0.9%
TGNA Tegna Inc. 0.26% 338,423 $6.9M Add +238.1%
NEM Newmont Corp. 0.26% 81,322 $6.9M New
INSP Inspire Medical Systems Inc. 0.25% 91,458 $6.8M Add +1030.7%
XOM Exxon Mobil Corp. 0.25% 59,416 $6.7M Add +181.3%
BMRN Biomarin Pharmaceutical Inc. 0.25% 123,474 $6.7M Add +2835.0%
CDNS Cadence Design SYS Inc. 0.25% 18,808 $6.6M Add +185.0%
AMT American Tower Corp. 0.25% 34,200 $6.6M Add +150.4%
PRKS United Parks & Resorts Inc. 0.25% 127,060 $6.6M New
EA Electronic Arts Inc. 0.25% 32,498 $6.6M Add +234.8%
RCL Royal Caribbean Cruises Ltd. 0.24% 20,173 $6.5M Add +1231.5%
ORI Old Republic Intl Corp. 0.24% 153,591 $6.5M New
TLN Talen Energy Corp. 0.24% 15,284 $6.5M Add +16.3%
DRI Darden Restaurants Inc. 0.24% 34,100 $6.5M Add +790.8%
AFL Aflac Inc. 0.24% 57,807 $6.5M Add +2077.3%
CCJ Cameco Corp. 0.24% 76,600 $6.4M Add +32.3%
MHK Mohawk Industries Inc. 0.24% 49,731 $6.4M New
SYNA Synaptics Inc. 0.24% 93,703 $6.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.24% 13,056 $6.4M Add +155.2%
SHW The Sherwin-Williams Co. 0.24% 18,436 $6.4M Add +160.3%
TPR Tapestry Inc. 0.24% 56,024 $6.3M Add +44.7%
IT Gartner Inc. 0.24% 24,066 $6.3M New
ALB Albemarle Corp. 0.24% 77,797 $6.3M New
GNW Genworth Financial Inc. 0.24% 706,644 $6.3M Add +203.9%
FHI Federated Hermes Inc. 0.23% 120,913 $6.3M New
MMS Maximus Inc. 0.23% 67,945 $6.2M New
JXN Jackson Financial Inc. Class A 0.23% 61,301 $6.2M Add +606.0%
AGO Assured Guaranty Ltd. 0.23% 73,052 $6.2M New
PH Parker Hannifin Corp. 0.23% 8,140 $6.2M New
CURB Curbline Properties Corp. 0.23% 276,265 $6.2M Add +2.4%
BYD Boyd Gaming Corp. 0.23% 69,803 $6.0M New
CHRD Chord Energy Corp. 0.23% 60,563 $6.0M New
ACGL Arch Capital Group Ltd. 0.22% 66,065 $6.0M New
BFH Bread Financial Holdings Inc. 0.22% 107,195 $6.0M Add +157.1%
PEP Pepsico Inc. 0.22% 42,552 $6.0M New
SAM Boston Beer Company Inc. Class A 0.22% 28,085 $5.9M Add +1152.1%
THO Thor Industries Inc. 0.22% 57,262 $5.9M Add +115.9%
NWSA News Corp. Class A 0.22% 192,988 $5.9M New
DLTR Dollar Tree Inc. 0.22% 62,453 $5.9M New
SCHW Schwab (charles) Corp. 0.22% 61,176 $5.8M Add +141.7%
TTWO Take-Two Interactive Softwre 0.22% 22,542 $5.8M Add +664.1%
MSFT Microsoft Corp. 0.22% 11,219 $5.8M Reduce -25.1%
MTH Meritage Homes Corp. 0.22% 79,915 $5.8M Add +984.8%
DVA Davita Inc. 0.22% 43,312 $5.8M New
GTLB Gitlab Inc. Class A 0.21% 127,300 $5.7M New
GEO The Geo Group Inc. 0.21% 279,982 $5.7M Add +836.6%
TSN Tyson Foods Inc. Class A 0.21% 105,360 $5.7M New
KEX Kirby Corp. 0.21% 68,451 $5.7M Add +884.5%
COO The Cooper Cos Inc. 0.21% 83,284 $5.7M New
CTVA Corteva Inc. 0.21% 84,345 $5.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 52,903 $5.7M New
LAD Lithia Motors Inc. 0.21% 17,990 $5.7M Add +833.6%
BL Blackline Inc. 0.21% 104,232 $5.5M Add +634.9%
RRC Range Resources Corp. 0.21% 146,349 $5.5M Add +521.3%
KRMN Karman Holdings Inc. 0.21% 76,100 $5.5M Add +52.1%
CRWV Coreweave Inc. Class A 0.21% 40,032 $5.5M New
SFM Sprouts Farmers Market Inc. 0.20% 50,336 $5.5M Add +679.8%
PINS Pinterest Inc. Class A 0.20% 170,166 $5.5M Add +71.4%
CSCO Cisco Systems Inc. 0.20% 79,522 $5.4M Add +218.6%
CSL Carlisle Cos Inc. 0.20% 16,440 $5.4M Add +585.0%
PBI Pitney Bowes Inc. 0.20% 473,223 $5.4M Add +3377.0%
WDAY Workday Inc. Class A 0.20% 22,407 $5.4M New
MDB Mongodb Inc. 0.20% 17,197 $5.3M Add +349.0%
MSTR Strategy Inc. 0.20% 16,554 $5.3M New
LNWO Light & Wonder Inc. 0.20% 63,368 $5.3M New
CCL Carnival Corp. 0.20% 181,902 $5.3M Add +378.7%
HSY The Hershey Co. 0.20% 27,971 $5.2M New
STT State Street Corp. 0.20% 44,951 $5.2M New
EAT Brinker International Inc. 0.19% 40,974 $5.2M New
ABM Abm Industries Inc. 0.19% 112,440 $5.2M Add +1222.8%
WS Worthington Steel Inc. 0.19% 169,399 $5.1M Add +0.6%
IAG Iamgold Corp. 0.19% 396,710 $5.1M New
GE General Electric filed as GE AEROSPACE 0.19% 17,001 $5.1M Reduce -14.5%
AVTR Avantor Inc. 0.19% 409,558 $5.1M Add +797.6%
TDW Tidewater Inc. 0.19% 94,192 $5.0M New
KMPR Kemper Corp. 0.19% 97,382 $5.0M New
BTG B2GOLD Corp. 0.19% 1,011,399 $5.0M New
SHOP Shopify Inc. Class A 0.19% 33,300 $4.9M New
NATL NCR Atleos Corp. 0.18% 125,076 $4.9M Add +174.9%
HAL Halliburton Co. 0.18% 198,710 $4.9M Add +54.9%
AGCO Agco Corp. 0.18% 45,512 $4.9M New
IEX Idex Corp. 0.18% 29,382 $4.8M New
MRVL Marvell Technology Inc. 0.18% 56,200 $4.7M Add +118.0%
PG The Procter & Gamble Co. 0.18% 30,611 $4.7M Add +497.2%
MARA Mara Holdings Inc. 0.17% 254,276 $4.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 108,681 $4.6M New
VYX NCR Voyix Corp. 0.17% 364,547 $4.6M Add +2.6%
KFY Korn Ferry 0.17% 65,270 $4.6M New
WCN Waste Connections Inc. 0.17% 25,900 $4.6M New
TGTX TG Therapeutics Inc. 0.17% 125,000 $4.5M Add +1031.3%
DBX Dropbox Inc. Class A 0.17% 148,870 $4.5M New
JPM JPMorgan Chase & Co. 0.17% 14,153 $4.5M Add +104.3%
CFG Citizens Financial Group 0.17% 83,373 $4.4M Reduce -40.9%
WIX Wix.com Ltd. 0.17% 24,900 $4.4M Add +212.5%
HGV Hilton Grand Vacations Inc. 0.16% 104,915 $4.4M New
SW Smurfit Westrock PLC 0.16% 101,476 $4.3M Add +30.6%
SNDK Sandisk Corp. 0.16% 38,289 $4.3M Reduce -51.6%
ASTS Ast Spacemobile Inc. 0.16% 86,984 $4.3M New
DAL Delta Air Lines Inc. 0.16% 73,173 $4.2M Add +431.9%
VCTR Victory Capital Holding - A 0.15% 63,925 $4.1M New
WERN Werner Enterprises Inc. 0.15% 154,320 $4.1M New
ENPH Enphase Energy Inc. 0.15% 114,696 $4.1M New
ARCB Arcbest Corp. 0.15% 56,817 $4.0M New
STX Seagate Technology Holdings 0.15% 16,696 $3.9M Reduce -68.9%
KVUE Kenvue Inc. 0.14% 238,433 $3.9M New
AXON Axon Enterprise Inc. 0.14% 5,391 $3.9M New
PM Philip Morris International 0.14% 23,544 $3.8M Add +60.3%
INTU Intuit Inc. 0.14% 5,542 $3.8M New
DHR Danaher Corp. 0.14% 18,790 $3.7M Add +108.8%
CAVA Cava Group Inc. 0.14% 61,307 $3.7M New
CNMD Conmed Corp. 0.14% 78,627 $3.7M Add +2.8%
COF Capital One Financial Corp. 0.14% 17,203 $3.7M Reduce -30.5%
MD Pediatrix Medical Group Inc. 0.13% 215,096 $3.6M Add +174.8%
VSXY Victoria's Secret & Co. 0.13% 131,299 $3.6M Reduce -27.8%
SEM Select Medical Holdings Corp. 0.13% 276,948 $3.6M New
UPS United Parcel Service Class B 0.13% 42,440 $3.5M Add +422.3%
KDP Keurig Dr Pepper Inc. 0.13% 138,900 $3.5M Add +35.0%
NSC Norfolk Southern Corp. 0.13% 11,600 $3.5M New
STAA Staar Surgical Co. 0.13% 129,106 $3.5M Reduce -6.7%
WULF Terawulf Inc. 0.13% 301,935 $3.4M Add +155.5%
FITB Fifth Third Bancorp 0.13% 77,054 $3.4M Reduce -44.2%
WRLD World Acceptance Corp. 0.13% 20,241 $3.4M Add +138.1%
ALLY Ally Financial Inc. 0.13% 87,009 $3.4M New
KKR KKR & Co. Inc. 0.13% 26,130 $3.4M Add +235.5%
DFIN Donnelley Financial Solution 0.13% 65,884 $3.4M New
IQV Iqvia Holdings Inc. 0.13% 17,810 $3.4M New
RPRX Royalty Pharma PLC Class A 0.13% 95,200 $3.4M New
PAYO Payoneer Global Inc. 0.13% 553,557 $3.3M New
UAL United Airlines Holdings Inc. 0.13% 34,667 $3.3M Add +102.5%
LNTH Lantheus Holdings Inc. 0.13% 65,125 $3.3M Add +350.8%
NGVT Ingevity Corp. 0.12% 58,889 $3.3M Add +7.9%
WLY Wiley (john) & Sons Class A 0.12% 79,871 $3.2M Add +891.5%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 6,800 $3.1M Add +92.5%
LRCX Lam Research Corp. 0.11% 22,438 $3.0M Reduce -45.6%
NET Cloudflare Inc. Class A 0.11% 13,972 $3.0M New
CART Maplebear Inc. 0.11% 80,633 $3.0M Add +48.5%
STNE Stoneco Ltd. Class A 0.11% 154,700 $2.9M Add +164.0%
SLVM Sylvamo Corp. 0.11% 65,521 $2.9M Add +802.6%
SARO Standardaero Inc. 0.11% 105,600 $2.9M New
TECH Bio-Techne Corp. 0.11% 51,100 $2.8M Reduce -57.8%
CRNX Crinetics Pharmaceuticals Inc. 0.11% 68,200 $2.8M New
NEE Nextera Energy Inc. 0.11% 37,400 $2.8M New
HD Home Depot Inc. 0.10% 6,881 $2.8M Reduce -11.2%
FOXA Fox Corp. Class A 0.10% 43,029 $2.7M New
CRM Salesforce Inc. 0.10% 11,396 $2.7M New
GLW Corning Inc. 0.10% 32,687 $2.7M Reduce -72.2%
DD Dupont DE Nemours Inc. 0.10% 34,313 $2.7M New
COLD Americold Realty Trust Inc. 0.10% 217,600 $2.7M New
W Wayfair Inc. Class A 0.10% 29,502 $2.6M New
MRUS Merus NV 0.10% 27,900 $2.6M Add +4.4%
UUUU Energy Fuels Inc. 0.10% 169,800 $2.6M Add +2.7%
COKE Coca-Cola Consolidated Inc. 0.10% 22,117 $2.6M Reduce -75.4%
WDC Western Digital Corp. 0.10% 21,391 $2.6M Reduce -85.6%
FTRE Fortrea Holdings Inc. 0.10% 304,674 $2.6M Add +2830.1%
OMC Omnicom Group 0.09% 31,100 $2.5M Add +131.4%
OTIS Otis Worldwide Corp. 0.09% 27,700 $2.5M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 37,500 $2.5M Add +76.9%
OR Or Royalties Inc. 0.09% 61,319 $2.5M New
REGN Regeneron Pharmaceuticals 0.09% 4,319 $2.4M Add +219.2%
OS Onestream Inc. 0.09% 131,500 $2.4M New
QURE Uniqure NV 0.09% 40,976 $2.4M New
BTU Peabody Energy Corp. 0.09% 89,228 $2.4M Reduce -19.6%
CBRL Cracker Barrel Old Country 0.09% 53,444 $2.4M New
SNOW Snowflake Inc. 0.09% 10,381 $2.3M Reduce -41.6%
AR Antero Resources Corp. 0.09% 68,884 $2.3M Add +201.6%
CHRW C.H. Robinson Worldwide Inc. 0.09% 17,284 $2.3M New
COLL Collegium Pharmaceutical Inc. 0.09% 65,345 $2.3M New
NOW ServiceNow Inc. 0.09% 2,483 $2.3M Add +52.5%
XEL Xcel Energy Inc. 0.09% 28,319 $2.3M New
NWN Northwest Natural Holding Co. 0.08% 50,125 $2.3M Add +3.6%
EOG EOG Resources Inc. 0.08% 19,933 $2.2M Add +11.8%
MNDY Monday.com Ltd. 0.08% 11,500 $2.2M Add +808.4%
DG Dollar General Corp. 0.08% 21,520 $2.2M Add +32.6%
DECK Deckers Outdoor Corp. 0.08% 21,730 $2.2M Reduce -61.2%
MKTX Marketaxess Holdings Inc. 0.08% 12,514 $2.2M Reduce -13.7%
PTON Peloton Interactive Inc. Class A 0.08% 229,653 $2.1M Reduce -5.3%
LLY Eli Lilly & Co. 0.08% 2,700 $2.1M New
VST Vistra Corp. 0.08% 10,507 $2.1M New
PSN Parsons Corp. 0.08% 24,632 $2.0M New
ALV Autoliv Inc. 0.07% 16,134 $2.0M Reduce -72.3%
DUK Duke Energy Corp. 0.07% 16,100 $2.0M Reduce -38.8%
GFL GFL Environmental Inc.-Sub VT 0.07% 40,500 $1.9M Add +106.6%
INOD Innodata Inc. 0.07% 23,800 $1.8M New
METC Ramaco Resources Inc. Class A 0.07% 55,200 $1.8M New
DXCM Dexcom Inc. 0.07% 27,101 $1.8M Reduce -61.3%
CC The Chemours Co. 0.07% 114,100 $1.8M Add +103.5%
VKTX Viking Therapeutics Inc. 0.07% 68,700 $1.8M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 53,300 $1.8M Reduce -1.7%
AON Aon PLC Class A 0.07% 4,990 $1.8M New
AXP American Express Co. 0.07% 5,270 $1.8M Reduce -79.9%
CXM Sprinklr Inc. Class A 0.07% 226,294 $1.7M Reduce -43.6%
HDB HDFC Bank Ltd.-ADR 0.06% 50,700 $1.7M No change
PTC PTC Inc. 0.06% 8,455 $1.7M New
ULTA Ulta Beauty Inc. 0.06% 3,122 $1.7M Add +56.5%
CSR Centerspace 0.06% 28,716 $1.7M New
STEP Stepstone Group Inc. Class A 0.06% 25,570 $1.7M Add +15.5%
FISV Fiserv Inc. 0.06% 12,950 $1.7M Add +45.9%
MAR Marriott International Class A 0.06% 6,399 $1.7M New
AIG American International Group 0.06% 21,200 $1.7M Reduce -69.5%
OLED Universal Display Corp. 0.06% 11,433 $1.6M Reduce -38.8%
NTRS Northern Trust Corp. 0.06% 12,044 $1.6M Add +471.1%
EXK Endeavour Silver Corp. 0.06% 205,380 $1.6M Add +178.4%
BLDR Builders Firstsource Inc. 0.06% 13,131 $1.6M Reduce -58.5%
SBUX Starbucks Corp. 0.06% 18,078 $1.5M Reduce -87.5%
LION Lionsgate Studios Corp. 0.06% 220,100 $1.5M Add +143.2%
EYE National Vision Holdings Inc. 0.06% 51,632 $1.5M Reduce -8.2%
TWLO Twilio Inc. Class A 0.06% 14,815 $1.5M Add +10.4%
SLM SLM Corp. 0.06% 53,496 $1.5M Add +295.6%
BULL Webull Corp. 0.06% 99,791 $1.5M New
XNCR Xencor Inc. 0.06% 125,455 $1.5M Add +37.5%
FOX Fox Corp. Class B 0.05% 25,500 $1.5M No change
HWM Howmet Aerospace Inc. 0.05% 7,424 $1.5M Reduce -71.2%
MPWR Monolithic Power Systems Inc. 0.05% 1,575 $1.5M New
KRYS Krystal Biotech Inc. 0.05% 8,212 $1.4M New
DPZ Domino's Pizza Inc. 0.05% 3,354 $1.4M Add +159.0%
WFRD Weatherford International PL 0.05% 21,152 $1.4M Add +97.9%
CTRE Caretrust REIT Inc. 0.05% 41,500 $1.4M New
DOCU Docusign Inc. 0.05% 19,964 $1.4M Reduce -70.7%
CENX Century Aluminum Company 0.05% 48,912 $1.4M Reduce -42.1%
NXPI NXP Semiconductors NV 0.05% 6,251 $1.4M Add +122.3%
HCC Warrior Met Coal Inc. 0.05% 22,304 $1.4M Reduce -11.7%
ACLS Axcelis Technologies Inc. 0.05% 14,468 $1.4M Reduce -73.4%
GPC Genuine Parts Co. 0.05% 10,184 $1.4M New
PRVA Privia Health Group Inc. 0.05% 56,618 $1.4M Add +0.3%
HUT Hut 8 Corp. 0.05% 39,800 $1.4M New
TXN Texas Instruments Inc. 0.05% 7,528 $1.4M Reduce -61.1%
RL Ralph Lauren Corp. 0.05% 4,401 $1.4M Reduce -84.5%
ZION Zions Bancorp NA 0.05% 24,289 $1.4M Reduce -4.3%
DKNG Draftkings Inc. Class A 0.05% 36,594 $1.4M New
BKU Bankunited Inc. 0.05% 35,743 $1.4M Add +0.3%
UFCS United Fire Group Inc. 0.05% 44,641 $1.4M Add +0.3%
REX Rex American Resources Corp. 0.05% 44,322 $1.4M Reduce -23.7%
EVR Evercore Inc. Class A 0.05% 4,010 $1.4M Reduce -86.4%
DXPE DXP Enterprises Inc. 0.05% 11,336 $1.3M Reduce -8.1%
GTES Gates Industrial Corp. UK Ltd. 0.05% 54,352 $1.3M Add +52.3%
PLXS Plexus Corp. 0.05% 9,298 $1.3M Reduce -9.6%
TCBI Texas Capital Bancshares Inc. 0.05% 15,894 $1.3M Add +11.6%
SMMT Summit Therapeutics Inc. 0.05% 64,900 $1.3M New
FN Fabrinet 0.05% 3,671 $1.3M New
IDXX Idexx Laboratories Inc. 0.05% 2,089 $1.3M New
VAL Valaris Ltd. 0.05% 27,364 $1.3M Reduce -32.2%
CPF Central Pacific Financial Co. 0.05% 43,916 $1.3M Add +0.3%
PLAB Photronics Inc. 0.05% 57,989 $1.3M Reduce -6.3%
VTOL Bristow Group Inc. 0.05% 36,883 $1.3M Reduce -9.6%
MTUS Metallus Inc. 0.05% 80,346 $1.3M Reduce -12.4%
ARLO Arlo Technologies Inc. 0.05% 78,282 $1.3M Reduce -5.1%
AOSL Alpha & Omega Semiconductor 0.05% 47,351 $1.3M Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 15,781 $1.3M New
LPG Dorian LPG Ltd. 0.05% 44,267 $1.3M Reduce -37.6%
LKFN Lakeland Financial Corp. 0.05% 20,522 $1.3M Add +0.3%
PHM Pultegroup Inc. 0.05% 9,930 $1.3M New
HAFC Hanmi Financial Corporation 0.05% 52,718 $1.3M Add +0.3%
POWL Powell Industries Inc. 0.05% 4,253 $1.3M Reduce -34.3%
TRST Trustco Bank Corp. NY 0.05% 35,706 $1.3M Reduce -6.4%
MELI MercadoLibre Inc. 0.05% 553 $1.3M Reduce -60.8%
KLIC Kulicke & Soffa Industries 0.05% 31,679 $1.3M Add +0.5%
ATEN A10 Networks Inc. 0.05% 70,766 $1.3M Add +0.3%
APAM Artisan Partners Asset Ma -A 0.05% 29,524 $1.3M Add +34.1%
BHF Brighthouse Financial Inc. 0.05% 24,106 $1.3M Reduce -30.2%
AMTM Amentum Holdings Inc. 0.05% 53,409 $1.3M Reduce -52.5%
EW Edwards Lifesciences Corp. 0.05% 16,413 $1.3M Reduce -77.8%
ROG Rogers Corp. 0.05% 15,744 $1.3M Add +75.6%
NTCT Netscout Systems Inc. 0.05% 49,032 $1.3M Add +202.6%
LMND Lemonade Inc. 0.05% 23,641 $1.3M New
PGNY Progyny Inc. 0.05% 58,780 $1.3M Add +25.9%
PFBC Preferred Bank/Los Angeles 0.05% 13,986 $1.3M Reduce -66.8%
SBH Sally Beauty Holdings Inc. 0.05% 77,634 $1.3M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.05% 10,307 $1.3M Add +215.6%
TMP Tompkins Financial Corp. 0.05% 19,057 $1.3M Add +0.3%
PODD Insulet Corp. 0.05% 4,086 $1.3M Add +0.9%
NOV Nov Inc. 0.05% 94,971 $1.3M Add +0.2%
ASO Academy Sports & Outdoors Inc. 0.05% 25,077 $1.3M Reduce -18.6%
RCUS Arcus Biosciences Inc. 0.05% 92,229 $1.3M New
OXY Occidental Petroleum Corp. 0.05% 26,500 $1.3M Reduce -74.8%
IBOC International Bancshares CRP 0.05% 18,206 $1.3M Reduce -2.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 105,814 $1.2M Reduce -18.5%
NAVI Navient Corp. 0.05% 94,725 $1.2M Reduce -3.0%
OGS One Gas Inc. 0.05% 15,371 $1.2M Add +0.3%
HLIT Harmonic Inc. 0.05% 121,962 $1.2M Add +50.2%
BHE Benchmark Electronics Inc. 0.05% 32,189 $1.2M Add +0.4%
GLPI Gaming and Leisure Propertie 0.05% 26,600 $1.2M New
FHB First Hawaiian Inc. 0.05% 49,889 $1.2M Add +0.3%
CPT Camden Property Trust 0.05% 11,600 $1.2M New
SM SM Energy Co. 0.05% 49,435 $1.2M Add +33.7%
PTGX Protagonist Therapeutics Inc. 0.05% 18,561 $1.2M Add +6.5%
EQX Equinox Gold Corp. 0.05% 109,468 $1.2M New
PRSU Pursuit Attractions and Hosp 0.05% 33,920 $1.2M New
NTAP Netapp Inc. 0.05% 10,262 $1.2M Reduce -81.9%
AMKR Amkor Technology Inc. 0.05% 42,772 $1.2M Reduce -56.0%
AAMI Acadian Asset Management Inc. 0.05% 25,057 $1.2M Add +328.3%
CLMT Calumet Inc. 0.05% 66,100 $1.2M Add +56.4%
WABC Westamerica Bancorporation 0.05% 24,123 $1.2M Reduce -17.4%
EIX Edison International 0.04% 21,549 $1.2M New
URI United Rentals Inc. 0.04% 1,243 $1.2M Reduce -31.6%
SCL Stepan Co. 0.04% 24,867 $1.2M Add +3.2%
VOYG Voyager Technologies Inc. Class A 0.04% 39,700 $1.2M New
PRAA Pra Group Inc. 0.04% 76,456 $1.2M Add +0.3%
OTTR Otter Tail Corp. 0.04% 14,399 $1.2M Add +0.3%
TDC Teradata Corp. 0.04% 54,865 $1.2M Add +0.3%
PCG P G & E Corp. 0.04% 78,092 $1.2M Add +11.9%
SOLV Solventum Corp. 0.04% 16,123 $1.2M Add +6.2%
BLMN Bloomin' Brands Inc. 0.04% 163,932 $1.2M Add +1.1%
KMT Kennametal Inc. 0.04% 55,493 $1.2M Reduce -7.1%
VICR Vicor Corp. 0.04% 23,227 $1.2M Add +4.8%
NI Nisource Inc. 0.04% 26,641 $1.2M New
ANF Abercrombie & Fitch Co. Class A 0.04% 13,482 $1.2M Reduce -67.2%
IDYA Ideaya Biosciences Inc. 0.04% 42,283 $1.2M New
ISRG Intuitive Surgical Inc. 0.04% 2,561 $1.1M Reduce -59.5%
BAX Baxter International Inc. 0.04% 50,127 $1.1M New
CALX Calix Inc. 0.04% 18,520 $1.1M Reduce -27.3%
POR Portland General Electric Co. 0.04% 25,793 $1.1M Add +0.3%
NTRA Natera Inc. 0.04% 7,000 $1.1M Add +112.1%
M Macy's Inc. 0.04% 62,644 $1.1M Reduce -40.3%
IA Innovative Solutions & Supp 0.04% 89,864 $1.1M New
SCSC Scansource Inc. 0.04% 25,510 $1.1M Reduce -55.3%
ALGT Allegiant Travel Co. 0.04% 18,457 $1.1M Add +47.7%
NTSK Netskope Inc. Class A 0.04% 49,333 $1.1M New
KMX Carmax Inc. 0.04% 24,985 $1.1M Add +198.5%
PRG Prog Holdings Inc. 0.04% 34,539 $1.1M Add +10.6%
TBPH Theravance Biopharma Inc. 0.04% 76,542 $1.1M New
OPRT Oportun Financial Corp. 0.04% 180,780 $1.1M Add +46.1%
TPL Texas Pacific Land Corp. 0.04% 1,191 $1.1M Add +20.2%
MATX Matson Inc. 0.04% 11,202 $1.1M Reduce -45.4%
DVAX Dynavax Technologies Corp. 0.04% 111,187 $1.1M Add +93.1%
HCSG Healthcare Services Group 0.04% 65,578 $1.1M Add +52.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 12,521 $1.1M Add +126.5%
BKE The Buckle Inc. 0.04% 18,675 $1.1M Reduce -17.0%
SIGI Selective Insurance Group 0.04% 13,497 $1.1M Add +102.6%
VCEL Vericel Corp. 0.04% 34,766 $1.1M Add +104.1%
URBN Urban Outfitters Inc. 0.04% 15,256 $1.1M Add +5.8%
JBLU Jetblue Airways Corp. 0.04% 221,173 $1.1M Reduce -10.0%
CIVI Civitas Resources Inc. 0.04% 33,209 $1.1M New
ZS Zscaler Inc. 0.04% 3,600 $1.1M Add +3.1%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 54,667 $1.1M Add +9.3%
MTRX Matrix Service Co. 0.04% 81,786 $1.1M Add +32.6%
BJRI Bj's Restaurants Inc. 0.04% 34,921 $1.1M Reduce -1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 27,774 $1.1M Add +25.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 99,409 $1.1M New
RHI Robert Half Inc. 0.04% 31,176 $1.1M Add +266.9%
JOE The St Joe Co. 0.04% 21,377 $1.1M New
AVT Avnet Inc. 0.04% 20,200 $1.1M Add +20.3%
ODFL Old Dominion Freight Line 0.04% 7,481 $1.1M New
BAH Booz Allen Hamilton Holdings 0.04% 10,511 $1.1M Add +97.8%
GSHD Goosehead Insurance Inc. Class A 0.04% 14,106 $1.0M Reduce -17.6%
GES Guess? Inc. 0.04% 62,719 $1.0M Reduce -26.9%
CUBI Customers Bancorp Inc. 0.04% 16,029 $1.0M Add +92.2%
CMCL Caledonia Mining Corp. PLC 0.04% 28,929 $1.0M Reduce -13.1%
BBT Beacon Financial Corp. 0.04% 43,784 $1.0M New
MRTN Marten Transport Ltd. 0.04% 97,282 $1.0M Add +17.5%
PPLI People Inc. filed as IAC INC 0.04% 30,357 $1.0M Reduce -77.6%
ADMA Adma Biologics Inc. 0.04% 70,531 $1.0M Reduce -74.2%
PAYC Paycom Software Inc. 0.04% 4,960 $1.0M New
VC Visteon Corp. 0.04% 8,604 $1.0M Reduce -28.5%
IART Integra Lifesciences Holding 0.04% 71,799 $1.0M Reduce -47.8%
MMI Marcus & Millichap Inc. 0.04% 35,027 $1.0M Add +13.8%
ECHO Echostar Corp. Class A 0.04% 13,463 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 29,700 $1.0M Reduce -1.9%
GOOS Canada Goose Holdings Inc. 0.04% 73,500 $1.0M New
BURL Burlington Stores Inc. 0.04% 3,975 $1.0M Reduce -52.2%
LUV Southwest Airlines Co. 0.04% 31,640 $1.0M Reduce -43.8%
GTN Gray Media Inc. 0.04% 174,154 $1.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 28,945 $998K Reduce -30.7%
TREX Trex Company Inc. 0.04% 19,307 $998K New
WH Wyndham Hotels & Resorts Inc. 0.04% 12,434 $993K Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,326 $988K Add +27.4%
DYN Dyne Therapeutics Inc. 0.04% 78,072 $988K New
FERG Ferguson Enterprises Inc. 0.04% 4,350 $977K Add +97.0%
ENSG The Ensign Group Inc. 0.04% 5,617 $970K Reduce -28.3%
TTAN Servicetitan Inc. Class A 0.04% 9,600 $968K New
SIGA Siga Technologies Inc. 0.04% 105,583 $966K New
PNC PNC Financial Services Group 0.04% 4,800 $964K No change
EMBC Embecta Corp. 0.04% 67,892 $958K Reduce -38.6%
CRVL Corvel Corp. 0.04% 12,294 $952K Reduce -51.6%
PAY Paymentus Holdings Inc. Class A 0.04% 31,100 $952K New
GMED Globus Medical Inc. Class A 0.04% 16,600 $951K Reduce -80.8%
SNDL SNDL Inc. 0.04% 354,508 $950K Add +3112.3%
SAFT Safety Insurance Group Inc. 0.04% 13,430 $949K Reduce -6.6%
CNS Cohen & Steers Inc. 0.04% 14,460 $949K Add +44.8%
MTD Mettler-Toledo International 0.04% 772 $948K New
UNM Unum Group 0.04% 12,154 $945K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 7,293 $936K New
CPAY Corpay Inc. 0.04% 3,242 $934K New
FHN First Horizon Corp. 0.03% 40,321 $912K New
SANM Sanmina Corp. 0.03% 7,909 $910K Reduce -46.1%
DNOW Dnow Inc. 0.03% 59,356 $905K Add +233.2%
CE Celanese Corp. 0.03% 21,400 $901K New
KEYS Keysight Technologies Inc. 0.03% 5,115 $895K New
LNC Lincoln National Corp. 0.03% 21,983 $887K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,406 $887K Add +19.2%
ALGN Align Technology Inc. 0.03% 6,986 $875K Reduce -78.5%
MYRG MYR Group Inc./Delaware 0.03% 4,173 $868K Reduce -38.4%
BRY Berry Corp. 0.03% 224,892 $850K Add +19.8%
CLB Core Laboratories Inc. 0.03% 68,487 $846K Reduce -28.1%
ELAN Elanco Animal Health Inc. 0.03% 41,630 $838K New
SLDE Slide Insurance Holdings Inc. 0.03% 52,937 $836K Add +35.7%
NWPX NWPX Infrastructure Inc. 0.03% 15,723 $832K Add +70.1%
MOS The Mosaic Co. 0.03% 23,746 $824K Reduce -26.1%
ROP Roper Technologies Inc. 0.03% 1,620 $808K New
DLO Dlocal Ltd. 0.03% 56,400 $805K Add +119.8%
KNSL Kinsale Capital Group Inc. 0.03% 1,886 $802K Add +36.6%
OKE Oneok Inc. 0.03% 10,985 $802K Reduce -23.0%
MAT Mattel Inc. 0.03% 47,450 $799K Add +19.9%
CRSR Corsair Gaming Inc. 0.03% 89,453 $798K Add +679.6%
REI Ring Energy Inc. 0.03% 729,892 $796K Add +264.9%
GNE Genie Energy Ltd. Class B 0.03% 52,783 $789K Add +166.8%
SON Sonoco Products Co. 0.03% 18,181 $783K New
CPB The Campbell's Company 0.03% 24,751 $782K New
STRT Strattec Security Corp. 0.03% 11,385 $775K New
MCY Mercury General Corp. 0.03% 9,074 $769K Reduce -58.7%
ETON Eton Pharmaceuticals Inc. 0.03% 35,304 $767K New
RNAM Avidity Biosciences Inc. 0.03% 17,600 $767K New
UCTT Ultra Clean Holdings Inc. 0.03% 28,122 $766K New
TITN Titan Machinery Inc. 0.03% 45,389 $760K Add +128.3%
LYB Lyondellbasell Indu Class A 0.03% 15,439 $757K Reduce -85.5%
NBIX Neurocrine Biosciences Inc. 0.03% 5,360 $752K Add +57.5%
CRON Cronos Group Inc. 0.03% 270,074 $751K New
ICE Intercontinental Exchange Inc. 0.03% 4,449 $750K New
ILMN Illumina Inc. 0.03% 7,876 $748K New
LSTR Landstar System Inc. 0.03% 6,103 $748K Reduce -26.0%
XERS Xeris Biopharma Holdings Inc. 0.03% 90,793 $739K New
AAL American Airlines Group Inc. 0.03% 65,392 $735K Add +37.7%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 47,635 $727K New
RDN Radian Group Inc. 0.03% 20,000 $724K Reduce -88.7%
VVX V2X Inc. 0.03% 12,445 $723K Reduce -21.8%
WING Wingstop Inc. 0.03% 2,865 $721K New
ECPG Encore Capital Group Inc. 0.03% 17,099 $714K Reduce -3.3%
PZZA Papa John's Intl Inc. 0.03% 14,784 $712K New
TRUP Trupanion Inc. 0.03% 16,365 $708K Reduce -20.0%
DOW Dow Inc. 0.03% 30,719 $704K New
RGLD Royal Gold Inc. 0.03% 3,476 $697K New
BCE Bce Inc. 0.03% 29,762 $696K New
EXPE Expedia Group Inc. 0.03% 3,237 $692K New
XLC SS Comm Select Sector SPDR 0.03% 5,773 $683K Reduce -7.8%
EGBN Eagle Bancorp Inc. 0.03% 33,625 $680K Reduce -45.3%
CNK Cinemark Holdings Inc. 0.03% 24,152 $677K Reduce -81.3%
ARI Apollo Commercial Real Estat 0.03% 66,700 $676K Add +349.6%
MDU Mdu Resources Group Inc. 0.03% 37,805 $673K Reduce -41.9%
APH Amphenol Corp. Class A 0.02% 5,365 $664K New
ZEUS Olympic Steel Inc. 0.02% 21,654 $659K Add +1.0%
AGIO Agios Pharmaceuticals Inc. 0.02% 16,400 $658K New
RDNT Radnet Inc. 0.02% 8,500 $648K New
REPX Riley Exploration Permian Inc. 0.02% 23,889 $648K New
HLNE Hamilton Lane Inc. Class A 0.02% 4,803 $647K Add +8.1%
CNM Core & Main Inc. Class A 0.02% 11,902 $641K Reduce -50.0%
ORN Orion Group Holdings Inc. 0.02% 76,998 $641K Add +24.3%
HDSN Hudson Technologies Inc. 0.02% 64,486 $640K Add +164.0%
LKQ LKQ Corp. 0.02% 20,877 $638K Reduce -11.9%
XPEL Xpel Inc. 0.02% 19,082 $631K Reduce -64.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,163 $620K New
LPX Louisiana-Pacific Corp. 0.02% 6,877 $611K Add +2.7%
COP Conocophillips 0.02% 6,421 $607K Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 3,200 $599K No change
OVV Ovintiv Inc. 0.02% 14,814 $598K New
MTG Mgic Investment Corp. 0.02% 20,809 $590K Reduce -91.5%
PR Permian Resources Corp. Class A 0.02% 45,762 $586K New
FICO Fair Isaac Corp. 0.02% 389 $582K Reduce -70.8%
J Jacobs Solutions Inc. 0.02% 3,865 $579K Reduce -59.2%
KBH KB Home 0.02% 9,081 $578K Reduce -34.2%
RM Regional Management Corp. 0.02% 14,468 $564K Add +55.5%
WSM Williams-Sonoma Inc. 0.02% 2,868 $561K New
OWL Blue Owl Capital Inc. 0.02% 33,100 $560K Reduce -5.2%
WAY Waystar Holding Corp. 0.02% 14,708 $558K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 223,490 $550K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 45,466 $545K Add +4.2%
RH RH 0.02% 2,671 $543K Reduce -33.2%
CG The Carlyle Group Inc. 0.02% 8,601 $539K New
CWK Cushman & Wakefield UK Holdc 0.02% 33,800 $538K Add +120.8%
STNG Scorpio Tankers Inc. 0.02% 9,559 $536K New
RYZ Ryerson Holding Corp. 0.02% 23,309 $533K Reduce -5.7%
NSP Insperity Inc. 0.02% 10,815 $532K Reduce -50.0%
MEDP Medpace Holdings Inc. 0.02% 1,024 $527K Reduce -92.9%
OII Oceaneering Intl Inc. 0.02% 20,717 $513K Reduce -33.8%
TPC Tutor Perini Corp. 0.02% 7,737 $507K Reduce -20.6%
BKTI BK Technologies Corp. 0.02% 5,984 $506K New
FROG Jfrog Ltd. 0.02% 10,620 $503K Reduce -39.3%
TTGT Techtarget Inc. 0.02% 86,149 $501K Reduce -44.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 120,322 $497K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 37,200 $495K New
TERN Terns Pharmaceuticals Inc. 0.02% 65,681 $493K New
ABT Abbott Laboratories 0.02% 3,679 $493K New
UHS Universal Health Services-B 0.02% 2,393 $489K Reduce -67.0%
WEN The Wendy's Co. 0.02% 52,960 $485K Add +276.6%
RKT Rocket Cos Inc. Class A 0.02% 24,778 $480K New
LZ Legalzoomcom Inc. 0.02% 46,000 $477K New
VMC Vulcan Materials Co. 0.02% 1,548 $476K Reduce -77.2%
LEA Lear Corp. 0.02% 4,705 $473K New
SBET Sharplink Inc. 0.02% 27,604 $470K New
KE Kimball Electronics Inc. 0.02% 15,644 $467K New
CGNX Cognex Corp. 0.02% 10,300 $467K New
EE Excelerate Energy Inc. Class A 0.02% 18,507 $466K New
VITL Vital Farms Inc. 0.02% 11,200 $461K Reduce -59.0%
RMAX Re/Max Holdings Inc. Class A 0.02% 46,703 $440K New
IRT Independence Realty Trust Inc. 0.02% 26,600 $436K New
AMR Alpha Metallurgical Resource 0.02% 2,639 $433K Add +17.6%
GPRK Geopark Ltd. 0.02% 66,800 $426K New
GEHC GE Healthcare Technology 0.02% 5,646 $424K No change
PLUG Plug Power Inc. 0.02% 181,871 $424K New
ANGI Angi Inc. 0.02% 25,405 $413K Reduce -83.3%
BHVN Biohaven Ltd. 0.02% 27,099 $407K New
NEXN Nexxen International Ltd. 0.01% 43,302 $401K New
MPAA Motorcar Parts of America Inc. 0.01% 23,970 $396K New
ATRO Astronics Corp. 0.01% 8,644 $394K Add +4.6%
CIEN Ciena Corp. 0.01% 2,689 $392K Reduce -66.3%
PEB Pebblebrook Hotel Trust 0.01% 34,200 $390K New
DOC Healthpeak Properties Inc. 0.01% 19,934 $382K New
IE Ivanhoe Electric Inc. / US 0.01% 30,300 $380K New
MAZE Maze Therapeutics Inc. 0.01% 14,487 $376K New
CEG Constellation Energy 0.01% 1,140 $375K Reduce -90.6%
PRIM Primoris Services Corp. 0.01% 2,712 $372K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 45,287 $370K New
CNXN PC Connection Inc. 0.01% 5,863 $363K Add +0.3%
HROW Harrow Inc. 0.01% 7,504 $362K New
USAR USA Rare Earth Inc. 0.01% 20,800 $358K New
PERI Perion Network Ltd. 0.01% 37,022 $355K New
EXLS Exlservice Holdings Inc. 0.01% 8,000 $352K New
RGA Reinsurance Group of America 0.01% 1,830 $352K Reduce -69.8%
SNDX Syndax Pharmaceuticals Inc. 0.01% 22,521 $346K New
PSKY Paramount Skydance Class B 0.01% 17,954 $340K New
CBRE CBRE Group Inc. Class A 0.01% 2,141 $337K New
ELVN Enliven Therapeutics Inc. 0.01% 16,458 $337K New
LENZ Lenz Therapeutics Inc. 0.01% 7,131 $332K New
VIR Vir Biotechnology Inc. 0.01% 57,751 $330K New
PBYI Puma Biotechnology Inc. 0.01% 61,324 $326K New
TDS Telephone and Data Systems 0.01% 8,181 $321K Reduce -43.6%
PREMIER INC-CLASS A 0.01% 11,493 $320K Add +1.5%
LII Lennox International Inc. 0.01% 594 $314K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 11,089 $314K New
CORZ Core Scientific Inc. 0.01% 17,400 $312K Reduce -88.1%
BHC Bausch Health Cos Inc. 0.01% 47,986 $310K New
MFIN Medallion Financial Corp. 0.01% 30,586 $309K Reduce -1.1%
BTMD Biote Corp. Class A 0.01% 102,947 $309K New
HXL Hexcel Corp. 0.01% 4,900 $307K Reduce -23.8%
AMRX Amneal Pharmaceuticals Inc. 0.01% 30,415 $304K New
ACVA Acv Auctions Inc. Class A 0.01% 30,700 $304K New
TMHC Taylor Morrison Home Corp. 0.01% 4,600 $304K New
WBI Waterbridge Infrastruc Class A 0.01% 12,032 $303K New
MP MP Materials Corp. 0.01% 4,518 $303K Reduce -91.2%
BBCP Concrete Pumping Holdings Inc. 0.01% 42,848 $302K Add +0.5%
IDA Idacorp Inc. 0.01% 2,261 $299K Reduce -11.7%
CRMD Cormedix Inc. 0.01% 25,447 $296K New
MANH Manhattan Associates Inc. 0.01% 1,424 $292K New
XIFR XPLR Infrastructure LP 0.01% 28,584 $291K New
LNN Lindsay Corp. 0.01% 2,016 $283K New
NTGR Netgear Inc. 0.01% 8,621 $279K New
CMI Cummins Inc. 0.01% 655 $277K New
GASS Stealthgas Inc. 0.01% 42,134 $276K New
LMB Limbach Holdings Inc. 0.01% 2,835 $275K New
ZIM Zim Integrated Shipping Serv 0.01% 20,258 $274K Add +57.3%
TRMB Trimble Inc. 0.01% 3,285 $268K New
ASLE Aersale Corp. 0.01% 32,430 $266K Reduce -30.8%
EMN Eastman Chemical Co. 0.01% 4,135 $261K New
HALO Halozyme Therapeutics Inc. 0.01% 3,500 $257K New
GDOT Green Dot Corp. Class A 0.01% 19,097 $256K Reduce -61.0%
VLO Valero Energy Corp. 0.01% 1,504 $256K Reduce -88.0%
IMAX Imax Corp. 0.01% 7,775 $255K New
ATNI Atn International Inc. 0.01% 16,869 $253K Add +1.1%
XRAY Dentsply Sirona Inc. 0.01% 19,828 $252K New
IHS Ihs Holding Ltd. 0.01% 35,054 $239K Add +36.9%
PEN Penumbra Inc. 0.01% 940 $238K Reduce -79.0%
MCO Moody's Corp. 0.01% 499 $238K New
NVR NVR Inc. 0.01% 29 $233K Reduce -77.7%
CRML Critical Metals Corp. 0.01% 37,312 $232K New
PVH PVH Corp. 0.01% 2,768 $232K New
OSIS Osi Systems Inc. 0.01% 929 $232K Reduce -64.6%
CTRA Coterra Energy Inc. 0.01% 9,722 $230K New
EVLV Evolv Technologies Holdings 0.01% 29,405 $222K New
ACHC Acadia Healthcare Co. Inc. 0.01% 8,897 $220K Reduce -87.5%
VIA Via Transportation Inc. Class A 0.01% 4,560 $219K New
QLYS Qualys Inc. 0.01% 1,642 $217K New
OMDA Omada Health Inc. 0.01% 9,800 $217K New
PRA Proassurance Corp. 0.01% 8,800 $211K New
BXMT Blackstone Mortgage Tru Class A 0.01% 11,347 $209K New
VOYA Voya Financial Inc. 0.01% 2,776 $208K New
SBGI Sinclair Inc. 0.01% 13,697 $207K New
CRNT Ceragon Networks Ltd. 0.01% 87,967 $205K Add +15.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 2,642 $204K New
LILAK Liberty Latin Americ Class C 0.01% 23,600 $199K New
MYPS Playstudios Inc. 0.01% 206,700 $199K Add +50.3%
EVGO Evgo Inc. 0.01% 41,950 $198K New
UEC Uranium Energy Corp. 0.01% 14,100 $188K New
ESPR Esperion Therapeutics Inc. 0.01% 70,896 $188K New
AES AES Corp. 0.01% 13,685 $180K New
EBS Emergent Biosolutions Inc. 0.01% 20,416 $180K New
HOUS Anywhere Real Estate Inc. 0.01% 16,963 $180K New
SIEB Siebert Financial Corp. 0.01% 59,051 $172K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 24,900 $168K Reduce -50.3%
MEI Methode Electronics Inc. 0.01% 19,986 $151K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 18,186 $150K New
FULC Fulcrum Therapeutics Inc. 0.01% 16,212 $149K New
BB Blackberry Ltd. 0.00% 25,000 $122K No change
GERN Geron Corp. 0.00% 87,300 $120K New
ZVRA Zevra Therapeutics Inc. 0.00% 12,161 $116K New
HFFG HF Foods Group Inc. 0.00% 40,268 $111K Add +10.7%
IVR Invesco Mortgage Capital 0.00% 14,600 $110K New
HPK Highpeak Energy Inc. 0.00% 14,367 $102K New
STGW Stagwell Inc. 0.00% 17,273 $97K New
EOLS Evolus Inc. 0.00% 13,000 $80K New
LAR Lithium Argentina AG 0.00% 22,540 $75K Reduce -87.9%
AMPY Amplify Energy Corp. 0.00% 11,517 $60K New
ZYBT Zhengye Biotechnology-A 0.00% 21,547 $56K New
BTBT Bit Digital Inc. 0.00% 11,700 $35K New

Portfolio Sells Q2 2025 → Q3 2025

SKX Skechers USA Inc. Class A Sold out 0.00% −0.85
SBUX Starbucks Corp. Reduce -87.5% 0.06% −0.62
ORLY O'reilly Automotive Inc. Reduce -56.6% 0.35% −0.58
GS Goldman Sachs Group Inc. Sold out 0.00% −0.53
TSCO Tractor Supply Company Sold out 0.00% −0.48
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.47
ORCL Oracle Corp. Sold out 0.00% −0.44
COKE Coca-Cola Consolidated Inc. Reduce -75.4% 0.10% −0.42
SYF Synchrony Financial Sold out 0.00% −0.40
AMP Ameriprise Financial Inc. Sold out 0.00% −0.40
WDC Western Digital Corp. Reduce -85.6% 0.10% −0.39
INTC Intel Corp. Reduce -52.4% 0.41% −0.38
FIVE Five Below Reduce -24.7% 0.69% −0.37
CF CF Industries Holdings Inc. Sold out 0.00% −0.36
AXP American Express Co. Reduce -79.9% 0.07% −0.36
DHI D.R. Horton Inc. Sold out 0.00% −0.36
EVR Evercore Inc. Class A Reduce -86.4% 0.05% −0.36
WY Weyerhaeuser Co. Sold out 0.00% −0.35
MET Metlife Inc. Sold out 0.00% −0.35
RL Ralph Lauren Corp. Reduce -84.5% 0.05% −0.35
VNT Vontier Corp. Sold out 0.00% −0.34
UGI Ugi Corp. Reduce -4.1% 0.60% −0.33
SKYW Skywest Inc. Sold out 0.00% −0.33
FCN Fti Consulting Inc. Sold out 0.00% −0.33
MTG Mgic Investment Corp. Reduce -91.5% 0.02% −0.33
MGM MGM Resorts International Sold out 0.00% −0.32
AZO AutoZone Inc. Sold out 0.00% −0.32
DIOD Diodes Inc. Sold out 0.00% −0.32
SBAC SBA Communications Corp. Sold out 0.00% −0.31
CRUS Cirrus Logic Inc. Sold out 0.00% −0.31
TTEK Tetra Tech Inc. Sold out 0.00% −0.31
USFD US Foods Holding Corp. Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -3.9% 0.68% −0.30
WM Waste Management Inc. Sold out 0.00% −0.30
RDN Radian Group Inc. Reduce -88.7% 0.03% −0.30
KLAC KLA Corp. Sold out 0.00% −0.30
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.29
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.29
WBS Webster Financial Corp. Sold out 0.00% −0.29
LYB Lyondellbasell Indu Class A Reduce -85.5% 0.03% −0.29
CPNG Coupang Inc. Sold out 0.00% −0.28
PHIN Phinia Inc. Sold out 0.00% −0.28
ALGN Align Technology Inc. Reduce -78.5% 0.03% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.28
AAPL Apple Inc. Sold out 0.00% −0.28
MIDD Middleby Corp. Sold out 0.00% −0.28
MTDR Matador Resources Co. Sold out 0.00% −0.28
PAYX Paychex Inc. Sold out 0.00% −0.28
IBKR Interactive Brokers Gro Class A Reduce -18.0% 0.81% −0.27
LCII Lci Industries Sold out 0.00% −0.27

Portfolio Buys Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 3.93% +3.93
MAS Masco Corp. Add +4026.6% 0.70% +0.68
INCY Incyte Corp. Add +1949.4% 0.71% +0.67
ENTG Entegris Inc. New 0.67% +0.67
META Meta Platforms Inc. Class A Add +850.5% 0.78% +0.67
WMT Walmart Inc. New 0.65% +0.65
BA The Boeing Co. Add +1222.8% 0.68% +0.61
DAY Dayforce Inc. New 0.60% +0.60
MCD McDonald's Corp. New 0.58% +0.58
EPAM Epam Systems Inc. New 0.54% +0.54
BSX Boston Scientific Corp. New 0.54% +0.54
PFE Pfizer Inc. New 0.54% +0.54
GTLS Chart Industries Inc. New 0.52% +0.52
NU Nu Holdings Ltd./Cayman Isl-A Add +2319.0% 0.54% +0.51
VG Venture Global Inc. Class A New 0.51% +0.51
JCI Johnson Controls Internation Add +348.5% 0.68% +0.48
B Barrick Mining Corp. New 0.48% +0.48
CAT Caterpillar Inc. New 0.48% +0.48
UBER Uber Technologies Inc. Add +223.7% 0.77% +0.46
GXO Gxo Logistics Inc. New 0.45% +0.45
U Unity Software Inc. New 0.45% +0.45
KTOS Kratos Defense & Security New 0.44% +0.44
NBIS Nebius Group NV New 0.43% +0.43
APP AppLovin Corp. Class A Add +208.6% 0.55% +0.43
COIN Coinbase Global Inc. Class A Add +495.8% 0.50% +0.38
BBY Best Buy Co. Inc. New 0.38% +0.38
SRE Sempra New 0.38% +0.38
BRO Brown & Brown Inc. Add +2469.1% 0.40% +0.37
CMCSA Comcast Corp. Class A New 0.35% +0.35
FIS Fidelity National Info Serv New 0.35% +0.35
TRU Transunion New 0.35% +0.35
BAC Bank of America Corp. Add +290.5% 0.51% +0.34
UTHR United Therapeutics Corp. New 0.33% +0.33
XLB SS Materials Select Sector Add +111.6% 0.89% +0.33
AL Sumisho Air Lease Corp. Add +585.9% 0.40% +0.33
NVDA Nvidia Corp. Add +179.8% 0.55% +0.32
MBLY Mobileye Global Inc. Class A New 0.32% +0.32
SGI Somnigroup International Inc. New 0.32% +0.32
FSLR First Solar Inc. Add +342.1% 0.41% +0.31
NCLH Norwegian Cruise Line Holdin Add +1411.6% 0.33% +0.31
CELH Celsius Holdings Inc. Add +504.2% 0.37% +0.31
TOL Toll Brothers Inc. Add +768.0% 0.34% +0.29
CDE Coeur Mining Inc. New 0.29% +0.29
THC Tenet Healthcare Corp. New 0.29% +0.29
HSIC Henry Schein Inc. New 0.28% +0.28
SPOT Spotify Technology SA Add +232.3% 0.51% +0.28
DINO HF Sinclair Corp. New 0.28% +0.28
TMUS T-Mobile US Inc. New 0.28% +0.28
AVGO Broadcom Inc. Add +223.2% 0.42% +0.27
BILL Bill Holdings Inc. New 0.27% +0.27

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