WINTON GROUP Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), WINTON GROUP Ltd reported 911 stock positions worth $2.9 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.7%). Compared with Q3 2025, it opened 465 new positions, sold out of 251, added to 209 and reduced 235. The biggest buy was a new position in Solstice Adv Materials (SOLS) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −52%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001612063-26-000003 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 911 stocks · $2.9B

BRK.A Berkshire Hathaway Inc. Class A 5.65% 217 $163.8M No change
IBIT iShares Bitcoin Trust ETF 2.75% 1,603,653 $79.6M Add +27.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.73% 620,000 $50.0M Reduce -52.1%
FBTC Fidelity Wise Origin Bitcoin 1.37% 521,929 $39.8M Add +28.2%
INTC Intel Corp. 1.02% 796,875 $29.4M Add +143.6%
DVN Devon Energy Corp. 0.95% 754,273 $27.6M Add +15.8%
SOLS Solstice Adv Materials Inc. 0.89% 531,935 $25.8M New
EPAM Epam Systems Inc. 0.71% 99,951 $20.5M Add +3.7%
GTLS Chart Industries Inc. 0.65% 91,752 $18.9M Add +32.7%
HOLX Hologic Inc. 0.65% 253,320 $18.9M New
EA Electronic Arts Inc. 0.65% 92,175 $18.8M Add +183.6%
DAY Dayforce Inc. 0.65% 271,316 $18.8M Add +16.0%
MAS Masco Corp. 0.60% 274,667 $17.4M Add +3.2%
BA The Boeing Co. 0.58% 77,789 $16.9M Reduce -7.2%
FIVE Five Below 0.58% 89,234 $16.8M Reduce -25.0%
MSFT Microsoft Corp. 0.58% 34,699 $16.8M Add +209.3%
GEV GE Vernova Inc. 0.58% 25,564 $16.7M Reduce -42.5%
CME Cme Group Inc. 0.57% 60,082 $16.4M Add +0.1%
ENTG Entegris Inc. 0.56% 191,501 $16.1M Reduce -1.1%
AMZN Amazon.com Inc. 0.55% 69,204 $16.0M Add +6.9%
NVDA Nvidia Corp. 0.54% 83,816 $15.6M Add +6.0%
META Meta Platforms Inc. Class A 0.54% 23,673 $15.6M Reduce -16.9%
EQT Eqt Corp. 0.54% 289,677 $15.5M Add +89.2%
FERG Ferguson Enterprises Inc. 0.53% 69,098 $15.4M Add +1488.5%
NKE Nike Inc. Class B 0.53% 241,240 $15.4M Reduce -6.9%
DASH DoorDash Inc. Class A 0.53% 67,497 $15.3M New
APH Amphenol Corp. Class A 0.52% 111,423 $15.1M Add +1976.8%
SPOT Spotify Technology SA 0.51% 25,345 $14.7M Add +29.1%
V Visa Inc. Class A 0.51% 41,892 $14.7M New
BSX Boston Scientific Corp. 0.50% 151,453 $14.4M Add +2.5%
RKT Rocket Cos Inc. Class A 0.50% 745,692 $14.4M Add +2909.5%
B Barrick Mining Corp. 0.50% 331,353 $14.4M Reduce -14.8%
AZO AutoZone Inc. 0.50% 4,250 $14.4M New
AVGO Broadcom Inc. 0.50% 41,611 $14.4M Add +21.7%
DHR Danaher Corp. 0.50% 62,900 $14.4M Add +234.8%
WBD Warner Bros Discovery Inc. 0.50% 499,217 $14.4M New
KO The Coca-Cola Co. 0.50% 205,677 $14.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 858,475 $14.4M Reduce -4.5%
LLY Eli Lilly & Co. 0.50% 13,355 $14.4M Add +394.6%
NOW ServiceNow Inc. 0.49% 93,300 $14.3M Add +651.5%
COST Costco Wholesale Corp. 0.49% 16,571 $14.3M Add +85.6%
JCI Johnson Controls Internation 0.49% 118,705 $14.2M Reduce -28.3%
PANW Palo Alto Networks Inc. 0.49% 76,681 $14.1M New
HD Home Depot Inc. 0.49% 40,845 $14.1M Add +493.6%
CL Colgate-Palmolive Co. 0.48% 177,400 $14.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 497,200 $14.0M New
CSX CSX Corp. 0.47% 372,650 $13.5M Add +41.4%
ALB Albemarle Corp. 0.47% 95,264 $13.5M Add +22.4%
GXO Gxo Logistics Inc. 0.45% 247,425 $13.0M Add +9.4%
ICE Intercontinental Exchange Inc. 0.44% 78,946 $12.8M Add +1674.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 231,326 $12.7M Reduce -12.0%
CCJ Cameco Corp. 0.44% 138,272 $12.7M Add +80.5%
TEAM Atlassian Corp. Class A 0.44% 78,021 $12.7M New
MU Micron Technology Inc. 0.43% 43,340 $12.4M Reduce -16.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.43% 192,435 $12.4M Add +14.7%
JBS JBS NV-A 0.43% 857,090 $12.4M New
MMSI Merit Medical Systems Inc. 0.42% 138,856 $12.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.42% 314,500 $12.1M Add +958.9%
COLB Columbia Banking System Inc. 0.41% 423,672 $11.8M New
WMB Williams Cos Inc. 0.41% 196,018 $11.8M New
APP AppLovin Corp. Class A 0.40% 17,320 $11.7M Reduce -14.7%
WYNN WYNN Resorts Ltd. 0.38% 92,081 $11.1M New
URI United Rentals Inc. 0.38% 13,612 $11.0M Add +995.1%
DKNG Draftkings Inc. Class A 0.38% 319,451 $11.0M Add +773.0%
MUR Murphy Oil Corp. 0.38% 348,726 $10.9M Reduce -10.7%
BHF Brighthouse Financial Inc. 0.37% 167,410 $10.8M Add +594.5%
NVT Nvent Electric PLC 0.37% 105,740 $10.8M New
FCX Freeport-McMoran Inc. 0.36% 205,418 $10.4M New
FOXA Fox Corp. Class A 0.36% 141,355 $10.3M Add +228.5%
INCY Incyte Corp. 0.35% 103,497 $10.2M Reduce -53.9%
GFL GFL Environmental Inc.-Sub VT 0.35% 236,167 $10.1M Add +483.1%
MDT Medtronic PLC 0.35% 105,351 $10.1M New
AR Antero Resources Corp. 0.34% 286,201 $9.9M Add +315.5%
F Ford Motor Co. filed as FORD MTR CO 0.34% 751,116 $9.9M New
IONQ Ionq Inc. 0.33% 216,236 $9.7M New
ECG Everus Construction Group 0.33% 113,133 $9.7M Reduce -22.1%
ROKU Roku Inc. 0.33% 87,765 $9.5M New
AMAT Applied Materials Inc. 0.32% 36,359 $9.3M Add +3.9%
CPRI Capri Holdings Ltd. 0.32% 380,663 $9.3M New
CRL Charles River Laboratories 0.32% 46,163 $9.2M New
CCI Crown Castle Inc. 0.31% 102,251 $9.1M New
DPZ Domino's Pizza Inc. 0.31% 21,708 $9.0M Add +547.2%
SHW The Sherwin-Williams Co. 0.31% 27,892 $9.0M Add +51.3%
MA Mastercard Inc. Class A 0.30% 15,269 $8.7M Reduce -18.4%
BLDR Builders Firstsource Inc. 0.30% 83,208 $8.6M Add +533.7%
MCD McDonald's Corp. 0.29% 27,738 $8.5M Reduce -45.4%
OTIS Otis Worldwide Corp. 0.29% 95,504 $8.3M Add +244.8%
CPRX Catalyst Pharmaceuticals Inc. 0.28% 353,529 $8.3M Add +546.7%
CMG Chipotle Mexican Grill Inc. 0.28% 220,866 $8.2M Reduce -41.9%
WDAY Workday Inc. Class A 0.28% 37,559 $8.1M Add +67.6%
SHOP Shopify Inc. Class A 0.27% 49,158 $7.9M Add +47.6%
CHRW C.H. Robinson Worldwide Inc. 0.27% 49,210 $7.9M Add +184.7%
FTI Technipfmc PLC 0.27% 175,965 $7.8M New
ENVA Enova International Inc. 0.26% 48,275 $7.6M New
SOLV Solventum Corp. 0.26% 95,345 $7.6M Add +491.4%
FCN Fti Consulting Inc. 0.26% 44,076 $7.5M New
TDC Teradata Corp. 0.26% 245,489 $7.5M Add +347.4%
EXEL Exelixis Inc. 0.25% 168,437 $7.4M New
ALGN Align Technology Inc. 0.25% 47,117 $7.4M Add +574.5%
WWD Woodward Inc. 0.25% 24,120 $7.3M New
MSTR Strategy Inc. 0.25% 47,894 $7.3M Add +189.3%
HON Honeywell International Inc. 0.25% 37,231 $7.3M New
HXL Hexcel Corp. 0.25% 98,082 $7.2M Add +1901.7%
FHN First Horizon Corp. 0.25% 302,249 $7.2M Add +649.6%
LITE Lumentum Holdings Inc. 0.25% 19,321 $7.1M New
ROIV Roivant Sciences Ltd. 0.24% 326,362 $7.1M Reduce -39.9%
TTC Toro Co. 0.24% 89,915 $7.1M New
BFH Bread Financial Holdings Inc. 0.24% 95,570 $7.1M Reduce -10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 36,401 $7.1M New
AAPL Apple Inc. 0.24% 25,668 $7.0M New
DE Deere & Co. 0.24% 14,929 $7.0M New
NFLX Netflix Inc. 0.24% 74,097 $6.9M Reduce -36.1%
MRSH Marsh & McLennan Cos 0.24% 37,235 $6.9M New
RCL Royal Caribbean Cruises Ltd. 0.24% 24,710 $6.9M Add +22.5%
MUSA Murphy USA Inc. 0.24% 17,036 $6.9M New
TDS Telephone and Data Systems 0.23% 165,657 $6.8M Add +1924.9%
FTV Fortive Corp. 0.23% 121,882 $6.7M New
KKR KKR & Co. Inc. 0.23% 52,350 $6.7M Add +100.3%
ESNT Essent Group Ltd. 0.23% 102,566 $6.7M New
BCC Boise Cascade Co. 0.23% 90,419 $6.7M New
KBH KB Home 0.23% 117,851 $6.6M Add +1197.8%
AIZ Assurant Inc. 0.23% 27,577 $6.6M New
UHS Universal Health Services-B 0.23% 30,440 $6.6M Add +1172.0%
GGG Graco Inc. 0.23% 80,816 $6.6M New
APO Apollo Global Management Inc. 0.23% 45,587 $6.6M New
MKTX Marketaxess Holdings Inc. 0.23% 36,364 $6.6M Add +190.6%
KNX Knight-Swift Transportation 0.23% 125,311 $6.6M New
MORN Morningstar Inc. 0.23% 30,067 $6.5M New
CART Maplebear Inc. 0.22% 144,698 $6.5M Add +79.5%
KLAC KLA Corp. 0.22% 5,319 $6.5M New
AN Autonation Inc. 0.22% 31,206 $6.4M New
LOPE Grand Canyon Education Inc. 0.22% 38,652 $6.4M New
INGR Ingredion Inc. 0.22% 58,072 $6.4M New
MP MP Materials Corp. 0.22% 126,312 $6.4M Add +2695.8%
USFD US Foods Holding Corp. 0.22% 84,180 $6.3M New
RJF Raymond James Financial Inc. 0.22% 39,278 $6.3M New
ZWS Zurn Elkay Water Solutions C 0.22% 135,627 $6.3M New
BCPC Balchem Corp. 0.22% 41,104 $6.3M New
SEIC Sei Investments Company 0.22% 76,615 $6.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.22% 60,565 $6.3M New
PNR Pentair PLC 0.22% 60,129 $6.3M New
RVTY Revvity Inc. 0.21% 64,193 $6.2M New
UAL United Airlines Holdings Inc. 0.21% 55,259 $6.2M Add +59.4%
MPT Medical Properties Trust Inc. 0.21% 1,227,548 $6.1M New
AFRM Affirm Holdings Inc. 0.21% 82,304 $6.1M New
TOST Toast Inc. Class A 0.21% 172,180 $6.1M New
EMR Emerson Electric Co. 0.21% 45,994 $6.1M New
ACI Albertsons Cos Inc. Class A 0.21% 354,136 $6.1M New
HWC Hancock Whitney Corp. 0.21% 95,317 $6.1M New
MTD Mettler-Toledo International 0.21% 4,343 $6.1M Add +462.6%
MSCI MSCI Inc. 0.21% 10,549 $6.1M New
KD Kyndryl Holdings Inc. 0.21% 227,378 $6.0M New
OWL Blue Owl Capital Inc. 0.21% 404,010 $6.0M Add +1120.6%
SCHW Schwab (charles) Corp. 0.21% 60,012 $6.0M Reduce -1.9%
ACIW Aci Worldwide Inc. 0.20% 123,588 $5.9M New
ROP Roper Technologies Inc. 0.20% 13,194 $5.9M Add +714.4%
TGNA Tegna Inc. 0.20% 302,301 $5.9M Reduce -10.7%
DVAX Dynavax Technologies Corp. 0.20% 379,084 $5.8M Add +240.9%
NRG NRG Energy Inc. 0.20% 36,602 $5.8M New
ITRI Itron Inc. 0.20% 62,407 $5.8M New
CDNS Cadence Design SYS Inc. 0.20% 18,429 $5.8M Reduce -2.0%
SAM Boston Beer Company Inc. Class A 0.20% 29,431 $5.7M Add +4.8%
RAL Ralliant Corp. 0.20% 112,521 $5.7M New
RF Regions Financial Corp. 0.19% 207,978 $5.6M New
BCO The Brink's Co. 0.19% 48,109 $5.6M New
U Unity Software Inc. 0.19% 124,801 $5.5M Reduce -58.1%
ISRG Intuitive Surgical Inc. 0.19% 9,729 $5.5M Add +279.9%
TSLA Tesla Inc. 0.19% 11,934 $5.4M New
CMCSA Comcast Corp. Class A 0.18% 178,514 $5.3M Reduce -40.8%
SLGN Silgan Holdings Inc. 0.18% 131,032 $5.3M New
BRBR Bellring Brands Inc. 0.18% 196,840 $5.3M Reduce -6.8%
SMPL The Simply Good Foods Co. 0.18% 260,704 $5.2M New
FBP First Bancorp Puerto Rico 0.18% 251,922 $5.2M New
FDS Factset Research Systems Inc. 0.18% 17,931 $5.2M New
GPI Group 1 Automotive Inc. 0.18% 13,138 $5.2M New
FND Floor & Decor Holdings Inc. Class A 0.18% 84,800 $5.2M New
VIK Viking Holdings Ltd. 0.17% 70,817 $5.1M New
AMT American Tower Corp. 0.17% 28,791 $5.1M Reduce -15.8%
JXN Jackson Financial Inc. Class A 0.17% 47,353 $5.1M Reduce -22.8%
AKAM Akamai Technologies Inc. 0.17% 57,698 $5.0M New
IAG Iamgold Corp. 0.17% 305,068 $5.0M Reduce -23.1%
ECHO Echostar Corp. Class A 0.17% 46,060 $5.0M Add +242.1%
BILL Bill Holdings Inc. 0.17% 91,094 $5.0M Reduce -33.9%
IEX Idex Corp. 0.17% 27,833 $5.0M Reduce -5.3%
ULTA Ulta Beauty Inc. 0.17% 8,102 $4.9M Add +159.5%
FANG Diamondback Energy Inc. 0.17% 32,292 $4.9M New
ITGR Integer Holdings Corp. 0.17% 61,655 $4.8M New
FTRE Fortrea Holdings Inc. 0.17% 279,457 $4.8M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.17% 10,623 $4.8M New
WAT Waters Corp. 0.17% 12,605 $4.8M New
CXW Corecivic Inc. 0.16% 249,598 $4.8M New
Z Zillow Group Inc. Class C 0.16% 69,822 $4.8M New
XPO Xpo Inc. 0.16% 35,010 $4.8M New
VTRS Viatris Inc. 0.16% 378,777 $4.7M New
GNW Genworth Financial Inc. 0.16% 516,166 $4.7M Reduce -27.0%
BLKB Blackbaud Inc. 0.16% 71,584 $4.5M New
VLTO Veralto Corp. 0.16% 45,209 $4.5M New
MCHP Microchip Technology Inc. 0.15% 69,729 $4.4M New
BBY Best Buy Co. Inc. 0.15% 66,051 $4.4M Reduce -50.5%
NSIT Insight Enterprises Inc. 0.15% 54,007 $4.4M New
GEO The Geo Group Inc. 0.15% 272,596 $4.4M Reduce -2.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 44,072 $4.4M Reduce -16.7%
VYX NCR Voyix Corp. 0.14% 411,248 $4.2M Add +12.8%
AVAV Aerovironment Inc. 0.14% 17,123 $4.1M New
CNK Cinemark Holdings Inc. 0.14% 177,734 $4.1M Add +635.9%
KFY Korn Ferry 0.14% 61,988 $4.1M Reduce -5.0%
BLSH Bullish 0.14% 107,892 $4.1M Reduce -3.3%
TXRH Texas Roadhouse Inc. 0.14% 24,146 $4.0M New
COO The Cooper Cos Inc. 0.14% 48,454 $4.0M Reduce -41.8%
IMSR Terrestrial Energy Inc. 0.14% 646,190 $3.9M New
VEEV Veeva Systems Inc. Class A 0.14% 17,543 $3.9M New
KEX Kirby Corp. 0.13% 35,142 $3.9M Reduce -48.7%
GLXY Galaxy Digital Inc. Class A 0.13% 172,415 $3.9M New
PENN Penn Entertainment Inc. 0.13% 260,988 $3.8M New
HUT Hut 8 Corp. 0.13% 83,400 $3.8M Add +109.5%
DD Dupont DE Nemours Inc. 0.13% 95,021 $3.8M Add +176.9%
NAVI Navient Corp. 0.13% 292,120 $3.8M Add +208.4%
LYV Live Nation Entertainment Inc. 0.13% 26,503 $3.8M New
LNN Lindsay Corp. 0.13% 32,017 $3.8M Add +1488.1%
BRKR Bruker Corp. 0.13% 79,750 $3.8M New
LEN Lennar Corp. Class A 0.13% 36,375 $3.7M New
FIS Fidelity National Info Serv 0.13% 55,934 $3.7M Reduce -60.9%
MXL Maxlinear Inc. 0.13% 213,149 $3.7M New
NTNX Nutanix Inc. Class A 0.13% 71,511 $3.7M New
RIOT Riot Platforms Inc. 0.13% 287,283 $3.6M New
IT Gartner Inc. 0.12% 14,308 $3.6M Reduce -40.5%
NGVT Ingevity Corp. 0.12% 60,223 $3.6M Add +2.3%
CORZ Core Scientific Inc. 0.12% 244,379 $3.6M Add +1304.5%
PRGS Progress Software Corp. 0.12% 81,486 $3.5M New
TFC Truist Financial Corp. 0.12% 70,489 $3.5M New
TPR Tapestry Inc. 0.12% 26,928 $3.4M Reduce -51.9%
STAA Staar Surgical Co. 0.12% 147,822 $3.4M Add +14.5%
INVA Innoviva Inc. 0.12% 169,851 $3.4M New
WKC World Kinect Corp. 0.12% 143,895 $3.4M New
GLPI Gaming and Leisure Propertie 0.12% 75,419 $3.4M Add +183.5%
FRPT Freshpet Inc. 0.12% 55,188 $3.4M New
EPAC Enerpac Tool Group Corp. 0.11% 86,799 $3.3M New
NCLH Norwegian Cruise Line Holdin 0.11% 148,389 $3.3M Reduce -59.1%
WULF Terawulf Inc. 0.11% 287,196 $3.3M Reduce -4.9%
RL Ralph Lauren Corp. 0.11% 9,329 $3.3M Add +112.0%
BULL Webull Corp. 0.11% 418,317 $3.3M Add +319.2%
WT Wisdomtree Inc. 0.11% 264,681 $3.2M New
CURB Curbline Properties Corp. 0.11% 138,508 $3.2M Reduce -49.9%
CPNG Coupang Inc. 0.11% 136,237 $3.2M New
CNMD Conmed Corp. 0.11% 78,887 $3.2M Add +0.3%
GRBK Green Brick Partners Inc. 0.11% 50,843 $3.2M New
BBWI Bath & Body Works Inc. 0.11% 158,133 $3.2M New
STNE Stoneco Ltd. Class A 0.11% 213,143 $3.2M Add +37.8%
EXE Expand Energy Corp. 0.11% 28,505 $3.1M New
KR Kroger Co. 0.11% 49,791 $3.1M New
ECPG Encore Capital Group Inc. 0.11% 56,839 $3.1M Add +232.4%
HSIC Henry Schein Inc. 0.11% 40,366 $3.1M Reduce -64.7%
KMB Kimberly-Clark Corp. 0.11% 30,200 $3.0M New
MMS Maximus Inc. 0.10% 34,404 $3.0M Reduce -49.4%
BJRI Bj's Restaurants Inc. 0.10% 74,958 $3.0M Add +114.7%
AMTM Amentum Holdings Inc. 0.10% 101,449 $2.9M Add +90.0%
WS Worthington Steel Inc. 0.10% 83,773 $2.9M Reduce -50.5%
RBLX Roblox Corp. Class A 0.10% 35,679 $2.9M New
ALL Allstate Corp. 0.10% 13,600 $2.8M New
BBD Banco Bradesco-ADR 0.10% 842,800 $2.8M New
BL Blackline Inc. 0.10% 50,371 $2.8M Reduce -51.7%
CSGS CSG Systems Intl Inc. 0.09% 35,530 $2.7M New
AOSL Alpha & Omega Semiconductor 0.09% 137,265 $2.7M Add +189.9%
ROST Ross Stores Inc. 0.09% 15,041 $2.7M New
COIN Coinbase Global Inc. Class A 0.09% 11,935 $2.7M Reduce -70.1%
HOOD Robinhood Markets Inc. Class A 0.09% 23,739 $2.7M Reduce -54.6%
CNC Centene Corp. 0.09% 64,766 $2.7M New
W Wayfair Inc. Class A 0.09% 26,470 $2.7M Reduce -10.3%
ARCB Arcbest Corp. 0.09% 35,790 $2.7M Reduce -37.0%
ACGL Arch Capital Group Ltd. 0.09% 27,445 $2.6M Reduce -58.5%
KGC Kinross Gold Corp. 0.09% 91,746 $2.6M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 37,900 $2.6M Add +1.1%
CRDO Credo Technology Group Holdi 0.09% 17,734 $2.6M New
XOM Exxon Mobil Corp. 0.09% 21,100 $2.5M Reduce -64.5%
ZS Zscaler Inc. 0.09% 11,158 $2.5M Add +209.9%
SPGI S&P Global Inc. 0.09% 4,773 $2.5M New
NWN Northwest Natural Holding Co. 0.09% 53,093 $2.5M Add +5.9%
IBKR Interactive Brokers Gro Class A 0.08% 38,262 $2.5M Reduce -87.8%
DBX Dropbox Inc. Class A 0.08% 87,738 $2.4M Reduce -41.1%
ODFL Old Dominion Freight Line 0.08% 15,497 $2.4M Add +107.2%
PRKS United Parks & Resorts Inc. 0.08% 65,758 $2.4M Reduce -48.3%
MLYS Mineralys Therapeutics Inc. 0.08% 64,806 $2.4M New
SNDK Sandisk Corp. 0.08% 9,819 $2.3M Reduce -74.4%
NXPI NXP Semiconductors NV 0.08% 10,697 $2.3M Add +71.1%
ALEX Alexander & Baldwin Inc. 0.08% 112,444 $2.3M New
UUUU Energy Fuels Inc. 0.08% 158,503 $2.3M Reduce -6.7%
COMP Compass Inc. Class A 0.08% 214,000 $2.3M New
WABC Westamerica Bancorporation 0.08% 46,347 $2.2M Add +92.1%
UCTT Ultra Clean Holdings Inc. 0.08% 87,510 $2.2M Add +211.2%
ETN Eaton Corp. PLC 0.08% 6,892 $2.2M New
CRH CRH PLC 0.08% 17,554 $2.2M New
HI Hillenbrand Inc. 0.08% 68,708 $2.2M New
APLS Apellis Pharmaceuticals Inc. 0.08% 86,653 $2.2M New
GAP The Gap Inc. 0.07% 84,602 $2.2M New
COLD Americold Realty Trust Inc. 0.07% 166,649 $2.1M Reduce -23.4%
DOC Healthpeak Properties Inc. 0.07% 133,210 $2.1M Add +568.3%
FLEX Flex Ltd. 0.07% 35,270 $2.1M New
REGN Regeneron Pharmaceuticals 0.07% 2,760 $2.1M Reduce -36.1%
OSCR Oscar Health Inc. Class A 0.07% 146,030 $2.1M New
VITL Vital Farms Inc. 0.07% 65,352 $2.1M Add +483.5%
CTS CTS Corp. 0.07% 48,591 $2.1M New
LGN Legence Corp. Class A 0.07% 48,365 $2.1M New
LRN Stride Inc. 0.07% 31,687 $2.1M New
HAL Halliburton Co. 0.07% 72,700 $2.1M Reduce -63.4%
EPC Edgewell Personal Care Co. 0.07% 120,478 $2.1M New
SLNO Soleno Therapeutics Inc. 0.07% 44,200 $2.0M New
LION Lionsgate Studios Corp. 0.07% 223,694 $2.0M Add +1.6%
GENI Genius Sports Ltd. 0.07% 184,421 $2.0M New
RITM Rithm Capital Corp. 0.07% 184,140 $2.0M New
ANGI Angi Inc. 0.07% 154,302 $2.0M Add +507.4%
SLVM Sylvamo Corp. 0.07% 40,864 $2.0M Reduce -37.6%
AUGO Aura Minerals Inc. 0.07% 38,564 $1.9M New
WTW Willis Towers Watson PLC 0.07% 5,884 $1.9M New
ORLY O'reilly Automotive Inc. 0.07% 21,188 $1.9M Reduce -75.8%
LUNR Intuitive Machines Inc. 0.07% 117,557 $1.9M New
HDB HDFC Bank Ltd.-ADR 0.06% 50,700 $1.9M No change
CZR Caesars Entertainment Inc. 0.06% 78,786 $1.8M New
LOAR Loar Holdings Inc. 0.06% 27,000 $1.8M New
RKLB Rocket Lab Corp. 0.06% 25,900 $1.8M New
BIIB Biogen Inc. 0.06% 10,145 $1.8M New
SUNC Sunococorp LLC 0.06% 35,130 $1.7M New
GM General Motors Co. 0.06% 21,236 $1.7M New
ON On Semiconductor 0.06% 31,856 $1.7M New
BAX Baxter International Inc. 0.06% 90,158 $1.7M Add +79.9%
CNM Core & Main Inc. Class A 0.06% 33,015 $1.7M Add +177.4%
ZION Zions Bancorp NA 0.06% 28,752 $1.7M Add +18.4%
CENX Century Aluminum Company 0.06% 42,614 $1.7M Reduce -12.9%
SW Smurfit Westrock PLC 0.06% 43,126 $1.7M Reduce -57.5%
AHR American Healthcare REIT Inc. 0.06% 35,176 $1.7M New
CSL Carlisle Cos Inc. 0.06% 5,151 $1.6M Reduce -68.7%
PGNY Progyny Inc. 0.06% 63,432 $1.6M Add +7.9%
ACHR Archer Aviation Inc. Class A 0.06% 214,113 $1.6M New
EIG Employers Holdings Inc. 0.06% 37,210 $1.6M New
ES Eversource Energy 0.06% 23,714 $1.6M New
ALLY Ally Financial Inc. 0.06% 35,202 $1.6M Reduce -59.5%
GDYN Grid Dynamics Holdings Inc. 0.05% 176,251 $1.6M New
CLS Celestica Inc. 0.05% 5,325 $1.6M New
WMT Walmart Inc. 0.05% 13,998 $1.6M Reduce -91.7%
TLN Talen Energy Corp. 0.05% 4,132 $1.5M Reduce -73.0%
STWD Starwood Property Trust Inc. 0.05% 84,581 $1.5M New
ABM Abm Industries Inc. 0.05% 35,632 $1.5M Reduce -68.3%
RCUS Arcus Biosciences Inc. 0.05% 62,251 $1.5M Reduce -32.5%
HCC Warrior Met Coal Inc. 0.05% 16,714 $1.5M Reduce -25.1%
WFRD Weatherford International PL 0.05% 18,702 $1.5M Reduce -11.6%
SMCI Super Micro Computer Inc. 0.05% 49,705 $1.5M New
ARMK Aramark 0.05% 39,331 $1.4M New
ROG Rogers Corp. 0.05% 15,821 $1.4M Add +0.5%
KRYS Krystal Biotech Inc. 0.05% 5,874 $1.4M Reduce -28.5%
MATX Matson Inc. 0.05% 11,721 $1.4M Add +4.6%
UFCS United Fire Group Inc. 0.05% 39,703 $1.4M Reduce -11.1%
TSCO Tractor Supply Company 0.05% 28,851 $1.4M New
BKU Bankunited Inc. 0.05% 32,371 $1.4M Reduce -9.4%
VICR Vicor Corp. 0.05% 13,095 $1.4M Reduce -43.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 99,195 $1.4M Reduce -6.3%
NIQ Niq Global Intelligence PLC 0.05% 86,061 $1.4M New
ALGT Allegiant Travel Co. 0.05% 16,543 $1.4M Reduce -10.4%
ASO Academy Sports & Outdoors Inc. 0.05% 28,153 $1.4M Add +12.3%
RRC Range Resources Corp. 0.05% 39,804 $1.4M Reduce -72.8%
TCBI Texas Capital Bancshares Inc. 0.05% 15,440 $1.4M Reduce -2.9%
TMP Tompkins Financial Corp. 0.05% 19,263 $1.4M Add +1.1%
GTES Gates Industrial Corp. UK Ltd. 0.05% 64,943 $1.4M Add +19.5%
REX Rex American Resources Corp. 0.05% 43,075 $1.4M Reduce -2.8%
HAFC Hanmi Financial Corporation 0.05% 51,505 $1.4M Reduce -2.3%
URBN Urban Outfitters Inc. 0.05% 18,461 $1.4M Add +21.0%
NI Nisource Inc. 0.05% 33,269 $1.4M Add +24.9%
KLIC Kulicke & Soffa Industries 0.05% 30,491 $1.4M Reduce -3.8%
VAL Valaris Ltd. 0.05% 27,510 $1.4M Add +0.5%
CPF Central Pacific Financial Co. 0.05% 44,388 $1.4M Add +1.1%
TRST Trustco Bank Corp. NY 0.05% 33,395 $1.4M Reduce -6.5%
MBLY Mobileye Global Inc. Class A 0.05% 132,153 $1.4M Reduce -78.1%
ADMA Adma Biologics Inc. 0.05% 75,246 $1.4M Add +6.7%
OKLO Oklo Inc. 0.05% 19,000 $1.4M New
NTCT Netscout Systems Inc. 0.05% 50,259 $1.4M Add +2.5%
KMT Kennametal Inc. 0.05% 47,749 $1.4M Reduce -13.9%
DAL Delta Air Lines Inc. 0.05% 19,502 $1.4M Reduce -73.3%
MTUS Metallus Inc. 0.05% 78,573 $1.3M Reduce -2.2%
XNCR Xencor Inc. 0.05% 88,038 $1.3M Reduce -29.8%
UAA Under Armour Inc. Class A 0.05% 270,280 $1.3M New
INVH Invitation Homes Inc. 0.05% 48,223 $1.3M New
SM SM Energy Co. 0.05% 71,655 $1.3M Add +45.0%
PFBC Preferred Bank/Los Angeles 0.05% 14,136 $1.3M Add +1.1%
JOE The St Joe Co. 0.05% 22,478 $1.3M Add +5.2%
PODD Insulet Corp. 0.05% 4,692 $1.3M Add +14.8%
HWM Howmet Aerospace Inc. 0.05% 6,479 $1.3M Reduce -12.7%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 28,384 $1.3M Reduce -58.4%
PLXS Plexus Corp. 0.05% 8,975 $1.3M Reduce -3.5%
EG Everest Group Ltd. 0.05% 3,870 $1.3M New
MPWR Monolithic Power Systems Inc. 0.05% 1,448 $1.3M Reduce -8.1%
AXTA Axalta Coating Systems Ltd. 0.05% 40,443 $1.3M New
POR Portland General Electric Co. 0.04% 27,156 $1.3M Add +5.3%
BHE Benchmark Electronics Inc. 0.04% 30,468 $1.3M Reduce -5.3%
EIX Edison International 0.04% 21,586 $1.3M Add +0.2%
FHB First Hawaiian Inc. 0.04% 51,010 $1.3M Add +2.3%
VALE Vale SA-SP ADR 0.04% 99,000 $1.3M New
MRTN Marten Transport Ltd. 0.04% 112,369 $1.3M Add +15.5%
ATI Ati Inc. 0.04% 11,100 $1.3M Reduce -88.6%
HLIT Harmonic Inc. 0.04% 128,673 $1.3M Add +5.5%
PCG P G & E Corp. 0.04% 79,133 $1.3M Add +1.3%
VTOL Bristow Group Inc. 0.04% 34,670 $1.3M Reduce -6.0%
ARLO Arlo Technologies Inc. 0.04% 90,715 $1.3M Add +15.9%
ATEN A10 Networks Inc. 0.04% 71,527 $1.3M Add +1.1%
BKTI BK Technologies Corp. 0.04% 16,930 $1.3M Add +182.9%
CXM Sprinklr Inc. Class A 0.04% 161,659 $1.3M Reduce -28.6%
LSTR Landstar System Inc. 0.04% 8,708 $1.3M Add +42.7%
VCEL Vericel Corp. 0.04% 34,710 $1.2M Reduce -0.2%
PLAB Photronics Inc. 0.04% 39,028 $1.2M Reduce -32.7%
SHAK Shake Shack Inc. Class A 0.04% 15,355 $1.2M New
GOOGL Alphabet Inc. Class A 0.04% 3,961 $1.2M New
EQX Equinox Gold Corp. 0.04% 88,301 $1.2M Reduce -19.3%
TBBK The Bancorp Inc. 0.04% 18,309 $1.2M New
BLMN Bloomin' Brands Inc. 0.04% 199,481 $1.2M Add +21.7%
IBOC International Bancshares CRP 0.04% 18,402 $1.2M Add +1.1%
GILD Gilead Sciences Inc. 0.04% 9,943 $1.2M Reduce -85.1%
APAM Artisan Partners Asset Ma -A 0.04% 29,793 $1.2M Add +0.9%
NOV Nov Inc. 0.04% 77,626 $1.2M Reduce -18.3%
TBPH Theravance Biopharma Inc. 0.04% 64,770 $1.2M Reduce -15.4%
CUBI Customers Bancorp Inc. 0.04% 16,547 $1.2M Add +3.2%
OGS One Gas Inc. 0.04% 15,536 $1.2M Add +1.1%
POWL Powell Industries Inc. 0.04% 3,754 $1.2M Reduce -11.7%
MDB Mongodb Inc. 0.04% 2,836 $1.2M Reduce -83.5%
KNSL Kinsale Capital Group Inc. 0.04% 3,043 $1.2M Add +61.4%
AVA Avista Corp. 0.04% 30,846 $1.2M New
LKFN Lakeland Financial Corp. 0.04% 20,743 $1.2M Add +1.1%
ACLS Axcelis Technologies Inc. 0.04% 14,724 $1.2M Add +1.8%
INTR Inter & Co. Inc. Class A 0.04% 139,289 $1.2M New
SBH Sally Beauty Holdings Inc. 0.04% 82,536 $1.2M Add +6.3%
OTTR Otter Tail Corp. 0.04% 14,554 $1.2M Add +1.1%
WRLD World Acceptance Corp. 0.04% 8,305 $1.2M Reduce -59.0%
BBT Beacon Financial Corp. 0.04% 44,112 $1.2M Add +0.8%
EMBC Embecta Corp. 0.04% 97,650 $1.2M Add +43.8%
TPL Texas Pacific Land Corp. 0.04% 4,017 $1.2M Add +12.4%
QURE Uniqure NV 0.04% 48,185 $1.2M Add +17.6%
OLED Universal Display Corp. 0.04% 9,843 $1.1M Reduce -13.9%
EYE National Vision Holdings Inc. 0.04% 44,463 $1.1M Reduce -13.9%
LUV Southwest Airlines Co. 0.04% 27,734 $1.1M Reduce -12.3%
VIR Vir Biotechnology Inc. 0.04% 189,306 $1.1M Add +227.8%
FN Fabrinet 0.04% 2,504 $1.1M Reduce -31.8%
TT Trane Technologies PLC 0.04% 2,926 $1.1M New
J Jacobs Solutions Inc. 0.04% 8,586 $1.1M Add +122.2%
RHI Robert Half Inc. 0.04% 41,747 $1.1M Add +33.9%
EXPD Expeditors Intl Wash Inc. 0.04% 7,575 $1.1M Reduce -26.5%
BURL Burlington Stores Inc. 0.04% 3,860 $1.1M Reduce -2.9%
PRG Prog Holdings Inc. 0.04% 37,738 $1.1M Add +9.3%
BMRN Biomarin Pharmaceutical Inc. 0.04% 18,720 $1.1M Reduce -84.8%
GSHD Goosehead Insurance Inc. Class A 0.04% 15,103 $1.1M Add +7.1%
HE Hawaiian Electric Inds 0.04% 90,326 $1.1M New
SIGI Selective Insurance Group 0.04% 13,261 $1.1M Reduce -1.8%
AVT Avnet Inc. 0.04% 23,031 $1.1M Add +14.0%
NEXN Nexxen International Ltd. 0.04% 168,960 $1.1M Add +290.2%
CIEN Ciena Corp. 0.04% 4,700 $1.1M Add +74.8%
CALX Calix Inc. 0.04% 20,712 $1.1M Add +11.8%
EWBC East West Bancorp Inc. 0.04% 9,712 $1.1M New
MANH Manhattan Associates Inc. 0.04% 6,286 $1.1M Add +341.4%
MD Pediatrix Medical Group Inc. 0.04% 50,821 $1.1M Reduce -76.4%
CRSR Corsair Gaming Inc. 0.04% 182,991 $1.1M Add +104.6%
OLLI Ollie's Bargain Outlet Holdi 0.04% 9,913 $1.1M Add +35.9%
LPG Dorian LPG Ltd. 0.04% 44,640 $1.1M Add +0.8%
MO Altria Group Inc. 0.04% 18,791 $1.1M New
OII Oceaneering Intl Inc. 0.04% 44,673 $1.1M Add +115.6%
CTAS Cintas Corp. 0.04% 5,700 $1.1M New
EME Emcor Group Inc. 0.04% 1,752 $1.1M New
BKE The Buckle Inc. 0.04% 19,990 $1.1M Add +7.0%
MMI Marcus & Millichap Inc. 0.04% 39,119 $1.1M Add +11.7%
EGBN Eagle Bancorp Inc. 0.04% 49,831 $1.1M Add +48.2%
XP XP Inc. Class A 0.04% 65,000 $1.1M New
WEN The Wendy's Co. 0.04% 127,332 $1.1M Add +140.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 15,478 $1.1M New
VC Visteon Corp. 0.04% 11,110 $1.1M Add +29.1%
TRUP Trupanion Inc. 0.04% 28,271 $1.1M Add +72.8%
SFBS Servisfirst Bancshares Inc. 0.04% 14,705 $1.1M New
QLYS Qualys Inc. 0.04% 7,893 $1.0M Add +380.7%
DRI Darden Restaurants Inc. 0.04% 5,584 $1.0M Reduce -83.6%
BDTX Black Diamond Therapeutics I 0.04% 421,280 $1.0M New
PBR Petroleo Brasileiro-Spon ADR 0.04% 86,000 $1.0M New
RVMD Revolution Medicines Inc. 0.04% 12,783 $1.0M New
SCSC Scansource Inc. 0.04% 26,020 $1.0M Add +2.0%
CBRL Cracker Barrel Old Country 0.04% 39,918 $1.0M Reduce -25.3%
BMY Bristol-Myers Squibb Co. 0.04% 18,783 $1.0M New
CRVL Corvel Corp. 0.03% 14,908 $1.0M Add +21.3%
NAMS Newamsterdam Pharma Co. NV 0.03% 28,665 $1.0M New
MTRX Matrix Service Co. 0.03% 85,911 $1.0M Add +5.0%
PTGX Protagonist Therapeutics Inc. 0.03% 11,471 $1.0M Reduce -38.2%
OUST Ouster Inc. 0.03% 46,200 $1000K New
SAFT Safety Insurance Group Inc. 0.03% 12,822 $999K Reduce -4.5%
ALSN Allison Transmission Holding 0.03% 10,200 $999K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,886 $998K Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.03% 1,469 $994K Reduce -29.7%
XRAY Dentsply Sirona Inc. 0.03% 85,828 $981K Add +332.9%
TNDM Tandem Diabetes Care Inc. 0.03% 44,244 $972K New
KSS Kohls Corp. 0.03% 46,886 $957K New
GTN Gray Media Inc. 0.03% 196,842 $953K Add +13.0%
TTI Tetra Technologies Inc. 0.03% 101,523 $951K New
GSL Global Ship Lease Inc. Class A 0.03% 27,079 $949K New
TMC TMC the Metals Co. Inc. 0.03% 153,478 $947K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 104,623 $947K Add +5.2%
ETSY Etsy Inc. 0.03% 16,891 $936K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,206 $934K New
SARO Standardaero Inc. 0.03% 32,334 $927K Reduce -69.4%
PEGA Pegasystems Inc. 0.03% 15,450 $923K New
CRM Salesforce Inc. 0.03% 3,418 $905K Reduce -70.0%
CLMT Calumet Inc. 0.03% 45,085 $896K Reduce -31.8%
BTG B2GOLD Corp. 0.03% 198,100 $893K Reduce -80.4%
ENPH Enphase Energy Inc. 0.03% 27,822 $892K Reduce -75.7%
OPEN Opendoor Technologies Inc. 0.03% 151,511 $883K New
MNTN MNTN Inc. Class A 0.03% 73,748 $881K New
MET Metlife Inc. 0.03% 11,149 $880K New
HLNE Hamilton Lane Inc. Class A 0.03% 6,550 $880K Add +36.4%
EOSE Eos Energy Enterprises Inc. 0.03% 76,671 $879K New
STRT Strattec Security Corp. 0.03% 11,507 $876K Add +1.1%
TREX Trex Company Inc. 0.03% 24,942 $875K Add +29.2%
NATL NCR Atleos Corp. 0.03% 22,616 $862K Reduce -81.9%
METC Ramaco Resources Inc. Class A 0.03% 47,670 $858K Reduce -13.6%
IART Integra Lifesciences Holding 0.03% 68,867 $855K Reduce -4.1%
MCY Mercury General Corp. 0.03% 9,071 $853K Reduce -0.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 87,278 $852K New
GNRC Generac Holdings Inc. 0.03% 6,243 $851K New
AEM Agnico Eagle Mines Ltd. 0.03% 5,000 $848K New
CMCL Caledonia Mining Corp. PLC 0.03% 32,243 $844K Add +11.5%
REI Ring Energy Inc. 0.03% 969,729 $844K Add +32.9%
GES Guess? Inc. 0.03% 50,173 $840K Reduce -20.0%
HCSG Healthcare Services Group 0.03% 43,729 $836K Reduce -33.3%
VKTX Viking Therapeutics Inc. 0.03% 23,762 $836K Reduce -65.4%
GT Goodyear Tire & Rubber Co. 0.03% 95,400 $836K New
WM Waste Management Inc. 0.03% 3,790 $833K New
FSLR First Solar Inc. 0.03% 3,185 $832K Reduce -93.6%
RH RH 0.03% 4,611 $826K Add +72.6%
LYFT LYFT Inc. Class A 0.03% 42,600 $825K New
NCNO Ncino Inc. 0.03% 32,170 $825K New
FLYW Flywire Corp.-Voting 0.03% 57,856 $819K New
NSP Insperity Inc. 0.03% 20,917 $810K Add +93.4%
BRZE Braze Inc. Class A 0.03% 23,549 $807K New
ADPT Adaptive Biotechnologies 0.03% 49,700 $807K New
FICO Fair Isaac Corp. 0.03% 477 $806K Add +22.6%
EFX Equifax Inc. 0.03% 3,690 $801K New
MRNA Moderna Inc. 0.03% 27,144 $800K New
CRBG Corebridge Financial Inc. 0.03% 26,300 $793K New
NWE Northwestern Energy Group Inc. 0.03% 12,073 $779K New
RGA Reinsurance Group of America 0.03% 3,827 $779K Add +109.1%
NWPX NWPX Infrastructure Inc. 0.03% 12,449 $778K Reduce -20.8%
ADNT Adient PLC 0.03% 40,541 $777K New
LW Lamb Weston Holdings Inc. 0.03% 18,520 $776K New
SNDL SNDL Inc. 0.03% 467,009 $775K Add +31.7%
CCOI Cogent Communications Holdin 0.03% 35,604 $768K New
RIG Transocean Ltd. 0.03% 185,500 $766K New
SEZL Sezzle Inc. 0.03% 12,036 $764K New
CELC Celcuity Inc. 0.03% 7,654 $763K New
CWEN Clearway Energy Inc. Class C 0.03% 22,810 $759K New
SAIA Saia Inc. 0.03% 2,322 $758K New
TGTX TG Therapeutics Inc. 0.03% 25,242 $752K Reduce -79.8%
DAN Dana Inc. 0.03% 31,532 $749K Reduce -91.6%
CMRE Costamare Inc. 0.03% 47,194 $745K New
ORCL Oracle Corp. 0.03% 3,801 $741K New
CATY Cathay General Bancorp 0.03% 15,246 $738K New
IVZ Invesco Ltd. 0.03% 28,000 $736K New
AGO Assured Guaranty Ltd. 0.03% 8,100 $728K Reduce -88.9%
BHVN Biohaven Ltd. 0.03% 64,028 $723K Add +136.3%
DXPE DXP Enterprises Inc. 0.02% 6,566 $721K Reduce -42.1%
POWI Power Integrations Inc. 0.02% 20,266 $720K New
DRS Leonardo DRS Inc. 0.02% 21,057 $718K New
IRDM Iridium Communications Inc. 0.02% 41,300 $718K New
CCL Carnival Corp. 0.02% 23,470 $717K Reduce -87.1%
DELL Dell Technologies -C 0.02% 5,653 $712K Reduce -92.5%
BROS Dutch Bros Inc. Class A 0.02% 11,620 $711K New
CFG Citizens Financial Group 0.02% 12,167 $711K Reduce -85.4%
CASY Casey's General Stores Inc. 0.02% 1,280 $707K New
MCK McKesson Corp. 0.02% 854 $701K New
OPRT Oportun Financial Corp. 0.02% 131,936 $698K Reduce -27.0%
DB Deutsche Bank AG-Registered 0.02% 17,900 $690K New
TMDX Transmedics Group Inc. 0.02% 5,623 $684K New
USAR USA Rare Earth Inc. 0.02% 57,481 $684K Add +176.3%
SNY Sanofi-ADR 0.02% 14,000 $678K New
HST Host Hotels & Resorts Inc. 0.02% 38,200 $677K New
AA Alcoa Corp. 0.02% 12,700 $675K New
EQH Equitable Holdings Inc. 0.02% 14,000 $667K New
SRE Sempra 0.02% 7,500 $662K Reduce -93.3%
WDC Western Digital Corp. 0.02% 3,804 $655K Reduce -82.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 120,016 $655K Add +165.0%
RIGL Rigel Pharmaceuticals Inc. 0.02% 15,287 $655K Add +37.9%
LBRT Liberty Energy Inc. 0.02% 35,092 $648K New
DOW Dow Inc. 0.02% 27,639 $646K Reduce -10.0%
MSM MSC Industrial Direct Co. Class A 0.02% 7,648 $643K New
CRON Cronos Group Inc. 0.02% 244,488 $643K Reduce -9.5%
UNH Unitedhealth Group Inc. 0.02% 1,944 $642K New
TPC Tutor Perini Corp. 0.02% 9,483 $636K Add +22.6%
TTEK Tetra Tech Inc. 0.02% 18,900 $634K New
AG First Majestic Silver Corp. 0.02% 38,000 $633K New
AAL American Airlines Group Inc. 0.02% 40,712 $624K Reduce -37.7%
SIRI Sirius XM Holdings Inc. 0.02% 31,100 $622K New
INMD Inmode Ltd. 0.02% 41,700 $613K New
KVUE Kenvue Inc. 0.02% 35,418 $611K Reduce -85.2%
HRL Hormel Foods Corp. 0.02% 25,778 $611K New
FORM Formfactor Inc. 0.02% 10,938 $610K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 14,857 $606K Reduce -46.5%
COP Conocophillips 0.02% 6,470 $606K Add +0.8%
ASX Ase Technology Holding -ADR 0.02% 37,400 $602K New
PWR Quanta Services Inc. 0.02% 1,419 $599K New
MTG Mgic Investment Corp. 0.02% 20,435 $597K Reduce -1.8%
GLNG Golar LNG Ltd. 0.02% 16,024 $596K New
SIGA Siga Technologies Inc. 0.02% 97,377 $595K Reduce -7.8%
HMY Harmony Gold MNG-Spon ADR 0.02% 29,600 $589K New
TXNM TXNM Energy Inc. 0.02% 10,000 $589K Reduce -95.8%
AMR Alpha Metallurgical Resource 0.02% 2,942 $588K Add +11.5%
PGY Pagaya Technologies Ltd. Class A 0.02% 27,900 $583K New
JBLU Jetblue Airways Corp. 0.02% 128,109 $583K Reduce -42.1%
PBYI Puma Biotechnology Inc. 0.02% 97,159 $578K Add +58.4%
DOCS Doximity Inc. Class A 0.02% 12,940 $573K New
CHTR Charter Communications Inc. Class A 0.02% 2,732 $570K New
PRAA Pra Group Inc. 0.02% 32,167 $569K Reduce -57.9%
MYRG MYR Group Inc./Delaware 0.02% 2,599 $568K Reduce -37.7%
GWW WW Grainger Inc. 0.02% 562 $567K New
CAKE The Cheesecake Factory Inc. 0.02% 11,178 $564K New
LSCC Lattice Semiconductor Corp. 0.02% 7,608 $560K Reduce -95.8%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 164,335 $554K New
GTLB Gitlab Inc. Class A 0.02% 14,619 $549K Reduce -88.5%
BTU Peabody Energy Corp. 0.02% 18,450 $548K Reduce -79.3%
VG Venture Global Inc. Class A 0.02% 80,154 $547K Reduce -91.7%
PPLI People Inc. filed as IAC INC 0.02% 13,914 $544K Reduce -54.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 56,925 $542K Add +213.0%
NEM Newmont Corp. 0.02% 5,427 $542K Reduce -93.3%
SSRM SSR Mining Inc. 0.02% 24,700 $541K New
DLO Dlocal Ltd. 0.02% 37,843 $535K Reduce -32.9%
CPA Copa Holdings SA Class A 0.02% 4,400 $531K New
KIM Kimco Realty Corp. 0.02% 26,057 $528K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 6,446 $528K New
TFX Teleflex Inc. 0.02% 4,296 $524K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 7,891 $524K Reduce -72.7%
FTNT Fortinet Inc. 0.02% 6,595 $524K New
NEE Nextera Energy Inc. 0.02% 6,429 $516K Reduce -82.8%
KVYO Klaviyo Inc. Class A 0.02% 15,875 $515K New
ALNT Allient Inc. 0.02% 9,536 $513K New
COGT Cogent Biosciences Inc. 0.02% 14,382 $511K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,680 $511K New
XERS Xeris Biopharma Holdings Inc. 0.02% 64,597 $507K Reduce -28.9%
MDU Mdu Resources Group Inc. 0.02% 25,921 $506K Reduce -31.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,500 $506K New
LAR Lithium Argentina AG 0.02% 90,461 $505K Add +301.3%
PRA Proassurance Corp. 0.02% 20,871 $504K Add +137.2%
PVH PVH Corp. 0.02% 7,494 $502K Add +170.7%
JEF Jefferies Financial Group Inc. 0.02% 8,100 $502K New
LAD Lithia Motors Inc. 0.02% 1,510 $502K Reduce -91.6%
PSIX Power Solutions Internationa 0.02% 8,743 $500K New
LEG Leggett & Platt Inc. 0.02% 45,404 $499K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 37,834 $496K Reduce -16.8%
WAY Waystar Holding Corp. 0.02% 15,083 $494K Add +2.5%
AS Amer Sports Inc. 0.02% 13,100 $489K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 71,421 $484K New
ULS Ul Solutions Inc. Class A 0.02% 6,100 $481K New
HAS Hasbro Inc. 0.02% 5,843 $479K New
CTGO Contango Silver & Gold Inc. 0.02% 17,589 $465K New
POOL Pool Corp. 0.02% 2,014 $461K New
ETOR Etoro Group Ltd. Class A 0.02% 13,100 $460K New
GNE Genie Energy Ltd. Class B 0.02% 33,342 $459K Reduce -36.8%
JBL Jabil Inc. 0.02% 2,013 $459K New
AGIO Agios Pharmaceuticals Inc. 0.02% 16,751 $456K Add +2.1%
IOT Samsara Inc. Class A 0.02% 12,800 $454K New
AU Anglogold Ashanti PLC 0.02% 5,300 $452K New
FRMI Fermi Inc. 0.02% 56,128 $449K New
FRSH Freshworks Inc. Class A 0.02% 36,600 $448K New
DBRG Digitalbridge Group Inc. 0.02% 29,200 $448K New
PZZA Papa John's Intl Inc. 0.02% 11,634 $448K Reduce -21.3%
KROS Keros Therapeutics Inc. 0.02% 21,590 $440K New
JANX Janux Therapeutics Inc. 0.02% 31,800 $439K New
RM Regional Management Corp. 0.02% 11,271 $437K Reduce -22.1%
PERI Perion Network Ltd. 0.01% 45,443 $435K Add +22.8%
DECK Deckers Outdoor Corp. 0.01% 4,176 $433K Reduce -80.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 14,500 $432K New
UBS UBS Group AG-Reg 0.01% 9,300 $431K New
MTCH Match Group Inc. 0.01% 13,318 $430K New
PFE Pfizer Inc. 0.01% 17,241 $429K Reduce -96.9%
AES AES Corp. 0.01% 29,885 $429K Add +118.4%
SA Seabridge Gold Inc. 0.01% 14,249 $422K New
CARR Carrier Global Corp. 0.01% 7,950 $420K New
VLY Valley National Bancorp 0.01% 35,700 $417K New
DYN Dyne Therapeutics Inc. 0.01% 21,296 $417K Reduce -72.7%
RBRK Rubrik Inc. Class A 0.01% 5,400 $413K New
CRI Carter's Inc. 0.01% 12,721 $413K New
VSXY Victoria's Secret & Co. 0.01% 7,600 $412K Reduce -94.2%
BOW Bowhead Specialty Holdings I 0.01% 14,326 $409K New
IRT Independence Realty Trust Inc. 0.01% 23,375 $409K Reduce -12.1%
GASS Stealthgas Inc. 0.01% 58,139 $408K Add +38.0%
CTSH Cognizant Tech Solutions-A 0.01% 4,899 $407K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 34,600 $404K New
OZK Bank Ozk 0.01% 8,703 $401K New
A Agilent Technologies Inc. 0.01% 2,910 $396K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 98,636 $394K Reduce -55.9%
DLTR Dollar Tree Inc. 0.01% 3,175 $391K Reduce -94.9%
OSIS Osi Systems Inc. 0.01% 1,520 $388K Add +63.6%
CE Celanese Corp. 0.01% 9,072 $384K Reduce -57.6%
INSP Inspire Medical Systems Inc. 0.01% 4,100 $378K Reduce -95.5%
CVI CVR Energy Inc. 0.01% 14,759 $375K New
LYTS Lsi Industries Inc. 0.01% 20,223 $370K New
ARI Apollo Commercial Real Estat 0.01% 38,244 $370K Reduce -42.7%
ORN Orion Group Holdings Inc. 0.01% 37,202 $370K Reduce -51.7%
ATNI Atn International Inc. 0.01% 16,205 $369K Reduce -3.9%
UWMC Uwm Holdings Corp. 0.01% 84,200 $369K New
FSK FS KKR Capital Corp. 0.01% 24,654 $365K New
FIVN FIVE9 Inc. 0.01% 18,200 $365K New
FLR Fluor Corp. 0.01% 9,200 $365K New
SWKS Skyworks Solutions Inc. 0.01% 5,746 $364K New
CI The Cigna Group 0.01% 1,320 $363K New
CNXN PC Connection Inc. 0.01% 6,257 $361K Add +6.7%
SPHR Sphere Entertainment Co. 0.01% 3,800 $361K New
EXPO Exponent Inc. 0.01% 5,196 $361K New
XPEL Xpel Inc. 0.01% 7,227 $361K Reduce -62.1%
EBS Emergent Biosolutions Inc. 0.01% 29,097 $360K Add +42.5%
GLUE Monte Rosa Therapeutics Inc. 0.01% 22,930 $360K New
GME Gamestop Corp. Class A 0.01% 17,900 $359K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 37,300 $357K New
BKD Brookdale Senior Living Inc. 0.01% 33,000 $356K New
STGW Stagwell Inc. 0.01% 72,568 $355K Add +320.1%
QSR Restaurant Brands Intern 0.01% 5,200 $355K New
KURA Kura Oncology Inc. 0.01% 33,957 $353K New
EWTX Edgewise Therapeutics Inc. 0.01% 14,184 $352K New
UNFI United Natural Foods Inc. 0.01% 10,360 $349K New
BCS Barclays PLC-Spons ADR 0.01% 13,600 $346K New
AVTR Avantor Inc. 0.01% 30,157 $346K Reduce -92.6%
XEL Xcel Energy Inc. 0.01% 4,600 $340K Reduce -83.8%
BHC Bausch Health Cos Inc. 0.01% 48,857 $340K Add +1.8%
MAT Mattel Inc. 0.01% 16,743 $332K Reduce -64.7%
FULT Fulton Financial Corp. 0.01% 17,180 $332K New
SON Sonoco Products Co. 0.01% 7,601 $332K Reduce -58.2%
HPP Hudson Pacific Properties Inc. 0.01% 30,567 $331K New
ANET Arista Networks Inc. 0.01% 2,522 $330K Reduce -96.4%
KHC The Kraft Heinz Co. 0.01% 13,599 $330K New
RIVN Rivian Automotive Inc. Class A 0.01% 16,699 $329K New
NKTR Nektar Therapeutics 0.01% 7,765 $328K New
PUMP Propetro Holding Corp. 0.01% 34,432 $327K New
CHWY Chewy Inc. Class A 0.01% 9,800 $324K Reduce -95.9%
ASAN Asana Inc. Class A 0.01% 23,600 $324K New
BP BP PLC-Spons ADR 0.01% 9,200 $320K New
BOOM DMC Global Inc. 0.01% 47,125 $315K New
ASB Associated Banc-Corp. 0.01% 12,100 $312K New
ERIE Erie Indemnity Company Class A 0.01% 1,078 $309K New
URGN Urogen Pharma Ltd. 0.01% 13,188 $309K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 14,574 $306K Reduce -35.3%
PDD PDD Holdings Inc. 0.01% 2,700 $306K New
MFIN Medallion Financial Corp. 0.01% 29,706 $306K Reduce -2.9%
ACVA Acv Auctions Inc. Class A 0.01% 38,000 $305K Add +23.8%
BG Bunge Global SA 0.01% 3,412 $304K New
FSLY Fastly Inc. Class A 0.01% 29,700 $302K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 10,400 $302K New
AGI Alamos Gold Inc. Class A 0.01% 7,800 $301K New
NTGR Netgear Inc. 0.01% 12,222 $300K Add +41.8%
DSX Diana Shipping Inc. 0.01% 180,535 $300K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,800 $296K New
BE Bloom Energy Corp. Class A 0.01% 3,400 $295K New
ZYME Zymeworks Inc. 0.01% 11,180 $294K New
GTM Zoominfo Technologies Inc. 0.01% 28,900 $294K New
INDV Indivior Ltd. 0.01% 8,100 $291K New
BBCP Concrete Pumping Holdings Inc. 0.01% 43,281 $290K Add +1.0%
COUR Coursera Inc. 0.01% 39,400 $290K New
STX Seagate Technology Holdings 0.01% 1,048 $289K Reduce -93.7%
FSM Fortuna Mining Corp. 0.01% 29,400 $288K New
LBTYA Liberty Global Ltd. Class A 0.01% 25,800 $287K New
GPN Global Payments Inc. 0.01% 3,699 $286K New
LEVI Levi Strauss & Co. Class A 0.01% 13,800 $286K New
LULU Lululemon Athletica Inc. 0.01% 1,374 $286K New
ZEUS Olympic Steel Inc. 0.01% 6,595 $282K Reduce -69.5%
OI O-I Glass Inc. 0.01% 19,100 $282K New
CGNX Cognex Corp. 0.01% 7,800 $281K Reduce -24.3%
MPAA Motorcar Parts of America Inc. 0.01% 22,695 $280K Reduce -5.3%
DT Dynatrace Inc. 0.01% 6,400 $277K New
STEP Stepstone Group Inc. Class A 0.01% 4,311 $277K Reduce -83.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,347 $274K Add +26.4%
ALHC Alignment Healthcare Inc. 0.01% 13,681 $270K New
AMSC American Superconductor Corp. 0.01% 9,385 $270K New
MEDP Medpace Holdings Inc. 0.01% 479 $269K Reduce -53.2%
ANNX Annexon Inc. 0.01% 53,400 $268K New
LXEO Lexeo Therapeutics Inc. 0.01% 26,900 $267K New
ROK Rockwell Automation Inc. 0.01% 682 $265K New
BTMD Biote Corp. Class A 0.01% 101,325 $263K Reduce -1.6%
PUBM Pubmatic Inc. Class A 0.01% 29,692 $263K New
FNF Fidelity National Financial 0.01% 4,820 $263K New
QFIN Qfin Holdings Inc.-ADR 0.01% 13,600 $262K New
CRCL Circle Internet Group Inc. 0.01% 3,300 $262K New
NTAP Netapp Inc. 0.01% 2,433 $261K Reduce -76.3%
CODI Compass Diversified Holdings 0.01% 54,200 $260K New
CRMD Cormedix Inc. 0.01% 22,030 $256K Reduce -13.4%
DG Dollar General Corp. 0.01% 1,924 $255K Reduce -91.1%
GMED Globus Medical Inc. Class A 0.01% 2,900 $253K Reduce -82.5%
WVE Wave Life Sciences Ltd. 0.01% 14,700 $250K New
LYB Lyondellbasell Indu Class A 0.01% 5,748 $249K Reduce -62.8%
CAT Caterpillar Inc. 0.01% 434 $249K Reduce -98.4%
ALIT Alight Inc. Class A 0.01% 126,500 $247K New
NBR Nabors Industries Ltd. 0.01% 4,536 $246K New
AMRC Ameresco Inc. Class A 0.01% 8,371 $245K New
CUBE Cubesmart 0.01% 6,800 $245K New
SRPT Sarepta Therapeutics Inc. 0.01% 11,300 $243K New
HBM Hudbay Minerals Inc. 0.01% 12,100 $240K New
SFM Sprouts Farmers Market Inc. 0.01% 3,000 $239K Reduce -94.0%
EXTR Extreme Networks Inc. 0.01% 14,271 $238K New
IBTA Ibotta Inc. Class A 0.01% 10,440 $237K New
CNS Cohen & Steers Inc. 0.01% 3,772 $237K Reduce -73.9%
CFFN Capitol Federal Financial Inc. 0.01% 34,763 $237K New
FCNCA First Citizens Bcshs Class A 0.01% 110 $236K New
THRY Thryv Holdings Inc. 0.01% 39,008 $236K New
LPX Louisiana-Pacific Corp. 0.01% 2,919 $236K Reduce -57.5%
WRBY Warby Parker Inc. Class A 0.01% 10,800 $235K New
ZVRA Zevra Therapeutics Inc. 0.01% 26,089 $234K Add +114.5%
APG Api Group Corp. 0.01% 6,100 $233K New
TDOC Teladoc Health Inc. 0.01% 33,300 $233K New
SGI Somnigroup International Inc. 0.01% 2,600 $232K Reduce -97.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,300 $231K New
CDNA Caredx Inc. 0.01% 12,177 $229K New
UPS United Parcel Service Class B 0.01% 2,304 $229K Reduce -94.6%
KE Kimball Electronics Inc. 0.01% 8,188 $228K Reduce -47.7%
TTMI TTM Technologies 0.01% 3,300 $228K New
HDSN Hudson Technologies Inc. 0.01% 33,098 $227K Reduce -48.7%
NXT Nextpower Inc. 0.01% 2,600 $226K New
TERN Terns Pharmaceuticals Inc. 0.01% 5,600 $226K Reduce -91.5%
STLA Stellantis NV 0.01% 20,600 $224K New
LMB Limbach Holdings Inc. 0.01% 2,877 $224K Add +1.5%
SOC Sable Offshore Corp. 0.01% 24,826 $224K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 31,236 $224K New
PGR Progressive Corp. 0.01% 973 $222K New
FMC FMC Corp. 0.01% 15,955 $221K New
VRDN Viridian Therapeutics Inc. 0.01% 7,100 $221K New
AVNW Aviat Networks Inc. 0.01% 10,285 $220K New
FE Firstenergy Corp. 0.01% 4,900 $219K New
ESPR Esperion Therapeutics Inc. 0.01% 58,345 $216K Reduce -17.7%
AXON Axon Enterprise Inc. 0.01% 375 $213K Reduce -93.0%
DNLI Denali Therapeutics Inc. 0.01% 12,700 $210K New
EVTL Vertical Aerospace Ltd. 0.01% 39,300 $209K New
XIFR XPLR Infrastructure LP 0.01% 20,939 $209K Reduce -26.8%
OCSL Oaktree Specialty Lending Co. 0.01% 16,300 $208K New
SEI Solaris Energy Infrastructur 0.01% 4,500 $207K New
CRNT Ceragon Networks Ltd. 0.01% 97,834 $205K Add +11.2%
CDE Coeur Mining Inc. 0.01% 11,500 $205K Reduce -97.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 37,500 $205K New
BW Babcock & Wilcox Enterpr 0.01% 32,179 $204K New
HSY The Hershey Co. 0.01% 1,121 $204K Reduce -96.0%
KEY Keycorp 0.01% 9,761 $201K Reduce -98.5%
SPT Sprout Social Inc. Class A 0.01% 17,800 $201K New
TBCH Turtle Beach Corp. 0.01% 14,276 $200K New
PANL Pangaea Logistics Solutions 0.01% 28,937 $199K New
GOGO Gogo Inc. 0.01% 42,300 $197K New
BBAI Bigbear.ai Holdings Inc. 0.01% 36,500 $197K New
HRZN Horizon Technology Finance C 0.01% 30,516 $197K New
PATH Uipath Inc. Class A 0.01% 12,000 $197K New
IHS Ihs Holding Ltd. 0.01% 25,641 $191K Reduce -26.9%
TME Tencent Music Entertainm-ADR 0.01% 10,800 $189K New
AUDC Audiocodes Ltd. 0.01% 20,008 $175K New
GSBD Goldman Sachs BDC Inc. 0.01% 18,600 $173K New
NVCR Novocure Ltd. 0.01% 12,800 $166K New
CRNC Cerence Inc. 0.01% 15,300 $164K New
S Sentinelone Inc. Class A 0.01% 10,817 $162K New
FULC Fulcrum Therapeutics Inc. 0.01% 14,294 $162K Reduce -11.8%
RXST Rxsight Inc. 0.01% 15,453 $161K New
MAGN Magnera Corp. 0.01% 10,600 $160K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 11,200 $160K New
AVPT Avepoint Inc. 0.01% 11,400 $158K New
HLF Herbalife Ltd. 0.01% 12,200 $157K New
MRAM Everspin Technologies Inc. 0.01% 16,851 $156K New
SEMR Semrush Holdings Inc. Class A 0.01% 13,000 $155K New
LILAK Liberty Latin Americ Class C 0.01% 20,700 $154K Reduce -12.3%
CIM Chimera Investment Corp. 0.01% 12,350 $154K New
DEI Douglas Emmett Inc. 0.01% 13,900 $153K New
LTRX Lantronix Inc. 0.01% 25,227 $148K New
SB Safe Bulkers Inc. 0.01% 29,878 $144K New
RLAY Relay Therapeutics Inc. 0.00% 16,000 $135K New
CTLP Cantaloupe Inc. 0.00% 12,590 $134K New
CERT Certara Inc. 0.00% 14,500 $128K New
SG Sweetgreen Inc. Class A 0.00% 18,823 $127K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 22,500 $123K New
TDAY USA Today Co. Inc. 0.00% 23,858 $123K Reduce -80.2%
BGS B&G Foods Inc. 0.00% 28,400 $122K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 15,600 $122K New
NEO Neogenomics Inc. 0.00% 10,300 $121K New
VERI Veritone Inc. 0.00% 25,900 $120K New
MNKD Mannkind Corp. 0.00% 20,817 $118K New
EXK Endeavour Silver Corp. 0.00% 12,200 $115K Reduce -94.1%
ADV Advantage Solutions Inc. 0.00% 126,406 $111K New
MEI Methode Electronics Inc. 0.00% 16,285 $108K Reduce -18.5%
TELFY Telefonica SA-Spon ADR 0.00% 26,300 $107K New
AKBA Akebia Therapeutics Inc. 0.00% 65,183 $105K New
RBBN Ribbon Communications Inc. 0.00% 33,095 $95K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 14,500 $93K New
MLCO Melco Resorts & Entert-ADR 0.00% 11,700 $89K New
EVH Evolent Health Inc. Class A 0.00% 21,972 $88K New
SLI Standard Lithium Ltd. 0.00% 19,235 $86K New
XRX Xerox Holdings Corp. 0.00% 36,200 $86K New
CGEN Compugen Ltd. 0.00% 55,066 $84K New
MYGN Myriad Genetics Inc. 0.00% 13,500 $83K New
EVLV Evolv Technologies Holdings 0.00% 11,200 $80K Reduce -61.9%
ARDX Ardelyx Inc. 0.00% 13,500 $79K New
PTEN Patterson-Uti Energy Inc. 0.00% 12,700 $78K New
BLND Blend Labs Inc. Class A 0.00% 24,700 $75K New
ZYBT Zhengye Biotechnology-A 0.00% 63,297 $73K Add +193.8%
SRI Stoneridge Inc. 0.00% 11,971 $69K New
UDMY Udemy Inc. 0.00% 11,800 $69K New
TMQ Trilogy Metals Inc. 0.00% 15,990 $69K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 36,507 $68K New
SIEB Siebert Financial Corp. 0.00% 19,336 $68K Reduce -67.3%
GFR Greenfire Resources Ltd. 0.00% 13,439 $64K New
VFF Village Farms International 0.00% 17,500 $64K New
CGC Canopy Growth Corp. 0.00% 55,300 $63K New
TROX Tronox Holdings PLC 0.00% 14,100 $59K New
COTY Coty Inc. Class A 0.00% 18,400 $57K New
BMBL Bumble Inc. Class A 0.00% 15,800 $56K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 20,000 $56K New
BDN Brandywine Realty Trust 0.00% 18,500 $54K New
CMRC Commerce.com Inc. 0.00% 13,100 $54K New
JELD Jeld-Wen Holding Inc. 0.00% 20,600 $51K New
BTE Baytex Energy Corp. 0.00% 14,500 $47K New
RZLT Rezolute Inc. 0.00% 18,500 $44K New
URG Ur-Energy Inc. 0.00% 30,326 $42K New
ASPN Aspen Aerogels Inc. 0.00% 14,200 $40K New
FUBO Fubotv Inc. 0.00% 14,800 $37K New
PALI Palisade Bio Inc. 0.00% 14,891 $35K New
UPXI Upexi Inc. 0.00% 10,581 $18K New
MYPS Playstudios Inc. 0.00% 16,342 $11K Reduce -92.1%

Portfolio Sells Q3 2025 → Q4 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -52.1% 1.73% −2.21
XLB SS Materials Select Sector Sold out 0.00% −0.89
UBER Uber Technologies Inc. Sold out 0.00% −0.77
IBKR Interactive Brokers Gro Class A Reduce -87.8% 0.08% −0.72
FAST Fastenal Co. Sold out 0.00% −0.72
UGI Ugi Corp. Sold out 0.00% −0.60
WMT Walmart Inc. Reduce -91.7% 0.05% −0.60
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
PFE Pfizer Inc. Reduce -96.9% 0.01% −0.52
VG Venture Global Inc. Class A Reduce -91.7% 0.02% −0.49
TXNM TXNM Energy Inc. Reduce -95.8% 0.02% −0.48
LSCC Lattice Semiconductor Corp. Reduce -95.8% 0.02% −0.48
CAT Caterpillar Inc. Reduce -98.4% 0.01% −0.47
GEV GE Vernova Inc. Reduce -42.5% 0.58% −0.45
KEY Keycorp Reduce -98.5% 0.01% −0.44
KTOS Kratos Defense & Security Sold out 0.00% −0.44
NBIS Nebius Group NV Sold out 0.00% −0.43
MNST Monster Beverage Corp. Sold out 0.00% −0.41
COIN Coinbase Global Inc. Class A Reduce -70.1% 0.09% −0.41
BRO Brown & Brown Inc. Sold out 0.00% −0.40
FSLR First Solar Inc. Reduce -93.6% 0.03% −0.38
LVS Las Vegas Sands Corp. Sold out 0.00% −0.38
DELL Dell Technologies -C Reduce -92.5% 0.02% −0.38
CELH Celsius Holdings Inc. Sold out 0.00% −0.37
ANET Arista Networks Inc. Reduce -96.4% 0.01% −0.37
INCY Incyte Corp. Reduce -53.9% 0.35% −0.36
SRE Sempra Reduce -93.3% 0.02% −0.35
CHWY Chewy Inc. Class A Reduce -95.9% 0.01% −0.35
TRU Transunion Sold out 0.00% −0.35
TOL Toll Brothers Inc. Sold out 0.00% −0.34
UTHR United Therapeutics Corp. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.33
SGI Somnigroup International Inc. Reduce -97.4% 0.01% −0.31
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.31
HOG Harley-Davidson Inc. Sold out 0.00% −0.31
THC Tenet Healthcare Corp. Sold out 0.00% −0.29
ORLY O'reilly Automotive Inc. Reduce -75.8% 0.07% −0.29
MCD McDonald's Corp. Reduce -45.4% 0.29% −0.28
CDE Coeur Mining Inc. Reduce -97.2% 0.01% −0.28
NFLX Netflix Inc. Reduce -36.1% 0.24% −0.28
DINO HF Sinclair Corp. Sold out 0.00% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -41.9% 0.28% −0.28
TMUS T-Mobile US Inc. Sold out 0.00% −0.28
GNTX Gentex Corp. Sold out 0.00% −0.27
MBLY Mobileye Global Inc. Class A Reduce -78.1% 0.05% −0.27
ENS Enersys Sold out 0.00% −0.27
BWA Borgwarner Inc. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
U Unity Software Inc. Reduce -58.1% 0.19% −0.26
DAN Dana Inc. Reduce -91.6% 0.03% −0.25

Portfolio Buys Q3 2025 → Q4 2025

SOLS Solstice Adv Materials Inc. New 0.89% +0.89
HOLX Hologic Inc. New 0.65% +0.65
INTC Intel Corp. Add +143.6% 1.02% +0.60
DASH DoorDash Inc. Class A New 0.53% +0.53
V Visa Inc. Class A New 0.51% +0.51
AZO AutoZone Inc. New 0.50% +0.50
WBD Warner Bros Discovery Inc. New 0.50% +0.50
KO The Coca-Cola Co. New 0.50% +0.50
APH Amphenol Corp. Class A Add +1976.8% 0.52% +0.49
FERG Ferguson Enterprises Inc. Add +1488.5% 0.53% +0.49
PANW Palo Alto Networks Inc. New 0.49% +0.49
CL Colgate-Palmolive Co. New 0.48% +0.48
VICI Vici Properties Inc. New 0.48% +0.48
RKT Rocket Cos Inc. Class A Add +2909.5% 0.50% +0.48
TEAM Atlassian Corp. Class A New 0.44% +0.44
JBS JBS NV-A New 0.43% +0.43
MMSI Merit Medical Systems Inc. New 0.42% +0.42
LLY Eli Lilly & Co. Add +394.6% 0.50% +0.42
ICE Intercontinental Exchange Inc. Add +1674.5% 0.44% +0.41
COLB Columbia Banking System Inc. New 0.41% +0.41
NOW ServiceNow Inc. Add +651.5% 0.49% +0.41
WMB Williams Cos Inc. New 0.41% +0.41
EA Electronic Arts Inc. Add +183.6% 0.65% +0.40
WYNN WYNN Resorts Ltd. New 0.38% +0.38
HD Home Depot Inc. Add +493.6% 0.49% +0.38
SLB SLB Ltd. Add +958.9% 0.42% +0.38
NVT Nvent Electric PLC New 0.37% +0.37
MSFT Microsoft Corp. Add +209.3% 0.58% +0.36
FCX Freeport-McMoran Inc. New 0.36% +0.36
DHR Danaher Corp. Add +234.8% 0.50% +0.36
MDT Medtronic PLC New 0.35% +0.35
F Ford Motor Co. New 0.34% +0.34
URI United Rentals Inc. Add +995.1% 0.38% +0.34
IONQ Ionq Inc. New 0.33% +0.33
DKNG Draftkings Inc. Class A Add +773.0% 0.38% +0.33
ROKU Roku Inc. New 0.33% +0.33
BHF Brighthouse Financial Inc. Add +594.5% 0.37% +0.33
CPRI Capri Holdings Ltd. New 0.32% +0.32
CRL Charles River Laboratories New 0.32% +0.32
CCI Crown Castle Inc. New 0.31% +0.31
GFL GFL Environmental Inc.-Sub VT Add +483.1% 0.35% +0.28
FTI Technipfmc PLC New 0.27% +0.27
ENVA Enova International Inc. New 0.26% +0.26
FCN Fti Consulting Inc. New 0.26% +0.26
DPZ Domino's Pizza Inc. Add +547.2% 0.31% +0.26
FOXA Fox Corp. Class A Add +228.5% 0.36% +0.26
EXEL Exelixis Inc. New 0.25% +0.25
AR Antero Resources Corp. Add +315.5% 0.34% +0.25
WWD Woodward Inc. New 0.25% +0.25
HON Honeywell International Inc. New 0.25% +0.25

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