WINTON GROUP Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WINTON GROUP Ltd reported 1,080 stock positions worth $2.9 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.5% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 1.4%) and GE Vernova (GEV, 1.3%). Compared with Q4 2025, it opened 510 new positions, sold out of 342, added to 300 and reduced 265. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −59%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001612063-26-000007 ↗ filed May 12, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,080 stocks · $2.9B

BRK.A Berkshire Hathaway Inc. Class A 5.47% 217 $155.8M No change
BKLN Invesco Senior Loan ETF 1.43% 2,000,000 $40.8M New
GEV GE Vernova Inc. 1.29% 42,253 $36.9M Add +65.3%
BKNG Booking Holdings Inc. 1.25% 8,474 $35.7M New
NFLX Netflix Inc. 1.17% 346,413 $33.3M Add +367.5%
IBIT iShares Bitcoin Trust ETF 0.89% 661,277 $25.4M Reduce -58.8%
CSX CSX Corp. 0.86% 596,109 $24.5M Add +60.0%
SOLS Solstice Adv Materials Inc. 0.82% 306,640 $23.4M Reduce -42.4%
KR Kroger Co. 0.78% 306,925 $22.2M Add +516.4%
AES AES Corp. 0.77% 1,559,025 $22.0M Add +5116.8%
ENTG Entegris Inc. 0.75% 181,484 $21.3M Reduce -5.2%
EA Electronic Arts Inc. 0.73% 102,223 $20.8M Add +10.9%
HOLX Hologic Inc. 0.73% 275,027 $20.8M Add +8.6%
MASI Masimo Corp. 0.70% 112,783 $20.1M New
SF Stifel Financial Corp. 0.64% 246,970 $18.3M New
TMUS T-Mobile US Inc. 0.63% 84,823 $17.8M New
CME Cme Group Inc. 0.62% 60,000 $17.7M Reduce -0.1%
BG Bunge Global SA 0.60% 133,828 $17.0M Add +3822.3%
MSFT Microsoft Corp. 0.59% 45,094 $16.7M Add +30.0%
ODFL Old Dominion Freight Line 0.58% 84,308 $16.5M Add +444.0%
POWL Powell Industries Inc. 0.58% 30,355 $16.4M Add +708.6%
INCY Incyte Corp. 0.57% 173,032 $16.3M Add +67.2%
MAS Masco Corp. 0.57% 267,890 $16.2M Reduce -2.5%
NVDA Nvidia Corp. 0.57% 92,525 $16.1M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.57% 110,198 $16.1M New
SHOP Shopify Inc. Class A 0.55% 132,133 $15.7M Add +168.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.55% 1,083,731 $15.6M Add +26.2%
DELL Dell Technologies -C 0.53% 92,380 $15.2M Add +1534.2%
A Agilent Technologies Inc. 0.52% 129,526 $14.8M Add +4351.1%
MSM MSC Industrial Direct Co. Class A 0.51% 158,144 $14.6M Add +1967.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 30,356 $14.5M New
GXO Gxo Logistics Inc. 0.51% 279,609 $14.5M Add +13.0%
PM Philip Morris International 0.51% 87,646 $14.5M New
ECG Everus Construction Group 0.50% 121,069 $14.3M Add +7.0%
MELI MercadoLibre Inc. 0.48% 7,890 $13.6M New
EPAM Epam Systems Inc. 0.48% 100,306 $13.6M Add +0.4%
TGT Target Corp. 0.47% 110,900 $13.4M New
V Visa Inc. Class A 0.47% 44,056 $13.3M Add +5.2%
VSNT Versant Media Group Inc. 0.47% 359,097 $13.3M Add +4929.0%
CNR Core Natural Resources Inc. 0.46% 125,761 $13.2M New
FBTC Fidelity Wise Origin Bitcoin 0.45% 218,078 $12.9M Reduce -58.2%
MDT Medtronic PLC 0.43% 142,500 $12.3M Add +35.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.43% 292,212 $12.2M Add +957.3%
RKT Rocket Cos Inc. Class A 0.42% 831,624 $11.9M Add +11.5%
CCJ Cameco Corp. 0.41% 107,147 $11.6M Reduce -22.5%
REGN Regeneron Pharmaceuticals 0.40% 14,778 $11.4M Add +435.4%
HWM Howmet Aerospace Inc. 0.39% 48,623 $11.2M Add +650.5%
SLAB Silicon Laboratories Inc. 0.39% 53,826 $11.2M New
APH Amphenol Corp. Class A 0.39% 87,673 $11.1M Reduce -21.3%
MMSI Merit Medical Systems Inc. 0.38% 158,783 $10.9M Add +14.3%
VG Venture Global Inc. Class A 0.36% 657,512 $10.4M Add +720.3%
PCG P G & E Corp. 0.36% 579,125 $10.2M Add +631.8%
INTU Intuit Inc. 0.36% 23,523 $10.2M New
SHW The Sherwin-Williams Co. 0.36% 31,600 $10.1M Add +13.3%
UNH Unitedhealth Group Inc. 0.35% 37,155 $10.1M Add +1811.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 100,983 $9.7M Add +1130.6%
PIPR Piper Sandler Cos 0.34% 126,448 $9.7M New
NOW ServiceNow Inc. 0.33% 90,758 $9.5M Reduce -2.7%
DOCU Docusign Inc. 0.33% 195,449 $9.3M New
APA Apa Corp. 0.32% 213,532 $9.1M New
AS Amer Sports Inc. 0.30% 264,102 $8.7M Add +1916.0%
TEL Te Connectivity PLC 0.30% 41,504 $8.7M New
BHF Brighthouse Financial Inc. 0.30% 143,665 $8.6M Reduce -14.2%
RCL Royal Caribbean Cruises Ltd. 0.30% 30,870 $8.5M Add +24.9%
MA Mastercard Inc. Class A 0.30% 17,000 $8.5M Add +11.3%
EXPD Expeditors Intl Wash Inc. 0.30% 58,828 $8.4M Add +676.6%
FLR Fluor Corp. 0.29% 179,614 $8.4M Add +1852.3%
WST West Pharmaceutical Services 0.29% 33,422 $8.4M New
TDG Transdigm Group Inc. 0.29% 7,165 $8.3M New
DVN Devon Energy Corp. 0.29% 161,480 $8.1M Reduce -78.6%
META Meta Platforms Inc. Class A 0.28% 14,192 $8.1M Reduce -40.0%
CARG Cargurus Inc. 0.28% 235,905 $8.0M New
IONS Ionis Pharmaceuticals Inc. 0.28% 106,532 $8.0M New
UBER Uber Technologies Inc. 0.27% 108,150 $7.8M New
UTHR United Therapeutics Corp. 0.27% 13,044 $7.7M New
AMH American Homes 4 Rent- A 0.27% 276,765 $7.7M New
JCI Johnson Controls Internation 0.26% 57,641 $7.5M Reduce -51.4%
BKU Bankunited Inc. 0.26% 167,123 $7.5M Add +416.3%
EXLS Exlservice Holdings Inc. 0.26% 247,689 $7.5M New
SAM Boston Beer Company Inc. Class A 0.26% 32,659 $7.5M Add +11.0%
MAT Mattel Inc. 0.26% 509,872 $7.4M Add +2945.3%
CVS CVS Health Corp. 0.26% 103,111 $7.4M New
FHB First Hawaiian Inc. 0.26% 299,953 $7.4M Add +488.0%
TRV The Travelers Cos Inc. 0.26% 25,330 $7.4M New
T AT&T Inc. 0.26% 254,184 $7.4M New
EQH Equitable Holdings Inc. 0.26% 195,985 $7.3M Add +1299.9%
KNX Knight-Swift Transportation 0.25% 126,000 $7.3M Add +0.6%
GM General Motors Co. 0.25% 97,247 $7.2M Add +357.9%
STWD Starwood Property Trust Inc. 0.25% 419,338 $7.2M Add +395.8%
JLL Jones Lang Lasalle Inc. 0.25% 23,505 $7.2M New
GAP The Gap Inc. 0.25% 293,800 $7.1M Add +247.3%
VRSK Verisk Analytics Inc. 0.25% 37,423 $7.1M New
ACN Accenture PLC Class A 0.25% 35,810 $7.1M New
CRGY Crescent Energy Inc. Class A 0.25% 522,686 $7.1M New
ATR Aptargroup Inc. 0.25% 55,678 $7.0M New
DAN Dana Inc. 0.25% 208,096 $7.0M Add +560.0%
CNX CNX Resources Corp. 0.24% 179,707 $6.9M New
VNOM Viper Energy Inc. Class A 0.24% 147,096 $6.9M New
MC Moelis & Co. Class A 0.24% 121,037 $6.9M New
MSI Motorola Solutions Inc. 0.24% 15,639 $6.8M New
GNW Genworth Financial Inc. 0.24% 831,987 $6.8M Add +61.2%
FTAI Ftai Aviation Ltd. 0.24% 27,500 $6.7M New
TPH Tri Pointe Homes Inc. 0.24% 144,153 $6.7M New
XP XP Inc. Class A 0.24% 353,502 $6.7M Add +443.9%
CUZ Cousins Properties Inc. 0.23% 296,648 $6.7M New
PARR Par Pacific Holdings Inc. 0.23% 106,764 $6.7M New
URI United Rentals Inc. 0.23% 9,172 $6.7M Reduce -32.6%
BFH Bread Financial Holdings Inc. 0.23% 89,022 $6.7M Reduce -6.8%
OKLO Oklo Inc. 0.23% 134,379 $6.7M Add +607.3%
TNL Travel + Leisure Co. 0.23% 95,658 $6.6M New
TAP Molson Coors Beverage Co. Class B 0.23% 151,405 $6.5M New
UCTT Ultra Clean Holdings Inc. 0.23% 104,240 $6.5M Add +19.1%
WDC Western Digital Corp. 0.23% 23,937 $6.5M Add +529.3%
CALY Callaway Golf Company 0.23% 466,282 $6.5M Add +1247.6%
TMHC Taylor Morrison Home Corp. 0.23% 111,069 $6.5M New
ADT Adt Inc. 0.23% 978,781 $6.4M New
RRC Range Resources Corp. 0.23% 142,283 $6.4M Add +257.5%
NUE Nucor Corp. 0.22% 37,848 $6.4M New
PATH Uipath Inc. Class A 0.22% 575,428 $6.4M Add +4695.2%
EEFT Euronet Worldwide Inc. 0.22% 95,907 $6.4M New
NGVT Ingevity Corp. 0.22% 89,156 $6.4M Add +48.0%
EQX Equinox Gold Corp. 0.22% 438,450 $6.3M Add +396.5%
QXO Qxo Inc. 0.22% 325,145 $6.3M New
VZ Verizon Communications Inc. 0.22% 125,534 $6.3M New
CPT Camden Property Trust 0.22% 64,438 $6.3M New
INDV Indivior Pharmaceuticals Inc. 0.22% 204,776 $6.2M Add +2428.1%
CSCO Cisco Systems Inc. 0.21% 78,421 $6.1M New
GTM Zoominfo Technologies Inc. 0.21% 1,007,607 $6.0M Add +3386.5%
SNEX Stonex Group Inc. 0.21% 74,451 $6.0M New
OKTA Okta Inc. 0.21% 76,183 $6.0M New
SMPL The Simply Good Foods Co. 0.21% 416,258 $6.0M Add +59.7%
DUOL Duolingo 0.21% 60,373 $6.0M New
PHIN Phinia Inc. 0.21% 86,526 $5.9M New
CAKE The Cheesecake Factory Inc. 0.21% 108,043 $5.9M Add +866.6%
ACHC Acadia Healthcare Co. Inc. 0.21% 252,002 $5.9M New
AFRM Affirm Holdings Inc. 0.21% 128,453 $5.9M Add +56.1%
TLN Talen Energy Corp. 0.20% 18,303 $5.8M Add +343.0%
OPCH Option Care Health Inc. 0.20% 216,816 $5.8M New
CRDO Credo Technology Group Holdi 0.20% 62,002 $5.8M Add +249.6%
PNFP Pinnacle Financial Partners 0.20% 67,565 $5.8M New
MSA Msa Safety Inc. 0.20% 35,415 $5.8M New
CB Chubb Ltd. 0.20% 17,580 $5.7M New
CCI Crown Castle Inc. 0.20% 70,465 $5.7M Reduce -31.1%
BOX Box Inc. Class A 0.20% 241,407 $5.7M New
PRDO Perdoceo Education Corp. 0.20% 150,595 $5.6M New
CURB Curbline Properties Corp. 0.19% 214,829 $5.5M Add +55.1%
ANET Arista Networks Inc. 0.19% 45,073 $5.5M Add +1687.2%
WMS Advanced Drainage Systems Inc. 0.19% 40,298 $5.5M New
AMAT Applied Materials Inc. 0.19% 16,051 $5.5M Reduce -55.9%
FICO Fair Isaac Corp. 0.19% 5,106 $5.5M Add +970.4%
IVZ Invesco Ltd. 0.19% 222,960 $5.4M Add +696.3%
JNJ Johnson & Johnson 0.19% 22,102 $5.4M New
SMG Scotts Miracle-Gro Co. 0.19% 87,620 $5.3M New
ETSY Etsy Inc. 0.18% 103,990 $5.2M Add +515.6%
DHR Danaher Corp. 0.18% 27,400 $5.2M Reduce -56.4%
GSHD Goosehead Insurance Inc. Class A 0.18% 121,183 $5.2M Add +702.4%
BSX Boston Scientific Corp. 0.18% 82,256 $5.2M Reduce -45.7%
STZ Constellation Brands Inc. Class A 0.18% 33,857 $5.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 51,307 $5.1M Add +16.4%
LEN Lennar Corp. Class A 0.18% 58,266 $5.1M Add +60.2%
DOCS Doximity Inc. Class A 0.18% 214,373 $5.0M Add +1556.7%
BA The Boeing Co. 0.17% 24,813 $4.9M Reduce -68.1%
ABG Asbury Automotive Group 0.17% 25,224 $4.9M New
FIVE Five Below 0.17% 21,512 $4.9M Reduce -75.9%
BMY Bristol-Myers Squibb Co. 0.17% 79,264 $4.8M Add +322.0%
MDLZ Mondelez International Inc. Class A 0.17% 82,890 $4.8M New
ECHO Echostar Corp. Class A 0.17% 40,787 $4.8M Reduce -11.4%
AMZN Amazon.com Inc. 0.17% 22,803 $4.7M Reduce -67.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 21,720 $4.7M New
ULTA Ulta Beauty Inc. 0.16% 8,973 $4.7M Add +10.8%
OMC Omnicom Group 0.16% 61,382 $4.6M New
LRCX Lam Research Corp. 0.16% 21,628 $4.6M New
CVSA Covista Inc. 0.16% 39,794 $4.6M Reduce -34.3%
NET Cloudflare Inc. Class A 0.16% 21,869 $4.5M New
SYK Stryker Corp. 0.16% 13,615 $4.5M New
ADP Automatic Data Processing 0.16% 22,011 $4.5M New
CG The Carlyle Group Inc. 0.16% 92,262 $4.5M New
WAFD Wafd Inc. 0.16% 141,914 $4.5M New
AA Alcoa Corp. 0.15% 66,355 $4.4M Add +422.5%
CXM Sprinklr Inc. Class A 0.15% 732,936 $4.4M Add +353.4%
INTC Intel Corp. 0.15% 99,513 $4.4M Reduce -87.5%
DT Dynatrace Inc. 0.15% 118,194 $4.4M Add +1746.8%
LOPE Grand Canyon Education Inc. 0.15% 25,668 $4.4M Reduce -33.6%
NSIT Insight Enterprises Inc. 0.15% 64,897 $4.3M Add +20.2%
CL Colgate-Palmolive Co. 0.15% 50,513 $4.3M Reduce -71.5%
AXP American Express Co. 0.15% 14,185 $4.3M New
OLLI Ollie's Bargain Outlet Holdi 0.15% 46,147 $4.2M Add +365.5%
CNC Centene Corp. 0.15% 128,524 $4.2M Add +98.4%
TTC Toro Co. 0.15% 44,274 $4.1M Reduce -50.8%
FDS Factset Research Systems Inc. 0.14% 19,039 $4.1M Add +6.2%
DV Doubleverify Holdings Inc. 0.14% 433,073 $4.1M New
CSGP Costar Group Inc. 0.14% 101,423 $4.1M New
PINS Pinterest Inc. Class A 0.14% 220,832 $4.1M New
GLNG Golar LNG Ltd. 0.14% 74,600 $4.0M Add +365.6%
SNPS Synopsys Inc. 0.14% 10,103 $4.0M New
Z Zillow Group Inc. Class C 0.14% 96,448 $4.0M Add +38.1%
APO Apollo Global Management Inc. 0.14% 35,333 $3.9M Reduce -22.5%
TFC Truist Financial Corp. 0.14% 84,905 $3.9M Add +20.4%
GE General Electric filed as GE AEROSPACE 0.14% 13,718 $3.9M New
EBAY eBay Inc. 0.14% 42,756 $3.9M New
GOOGL Alphabet Inc. Class A 0.14% 13,458 $3.9M Add +239.8%
SHAK Shake Shack Inc. Class A 0.14% 43,636 $3.9M Add +184.2%
RAMP Liveramp Holdings Inc. 0.14% 145,439 $3.9M New
RITM Rithm Capital Corp. 0.13% 402,214 $3.8M Add +118.4%
PNR Pentair PLC 0.13% 43,556 $3.8M Reduce -27.6%
WH Wyndham Hotels & Resorts Inc. 0.13% 46,423 $3.8M New
RIVN Rivian Automotive Inc. Class A 0.13% 246,871 $3.7M Add +1378.4%
BCPC Balchem Corp. 0.13% 21,836 $3.7M Reduce -46.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 10,840 $3.7M Add +545.2%
AUGO Aura Minerals Inc. 0.13% 44,855 $3.7M Add +16.3%
UAL United Airlines Holdings Inc. 0.13% 39,694 $3.7M Reduce -28.2%
HON Honeywell International Inc. 0.13% 16,043 $3.6M Reduce -56.9%
XOM Exxon Mobil Corp. 0.13% 21,100 $3.6M No change
ING ING Groep N.V.-Sponsored ADR 0.13% 137,100 $3.6M New
SNOW Snowflake Inc. 0.13% 23,657 $3.6M New
AEM Agnico Eagle Mines Ltd. 0.12% 17,546 $3.6M Add +250.9%
BBIO Bridgebio Pharma Inc. 0.12% 47,925 $3.6M New
MU Micron Technology Inc. 0.12% 10,524 $3.6M Reduce -75.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 104,442 $3.6M New
SHO Sunstone Hotel Investors Inc. 0.12% 391,146 $3.5M New
HIMS Hims & Hers Health Inc. 0.12% 169,706 $3.5M New
QCOM Qualcomm Inc. 0.12% 27,313 $3.5M New
DAL Delta Air Lines Inc. 0.12% 52,869 $3.5M Add +171.1%
FUN Six Flags Entertainment Corp. 0.12% 196,832 $3.5M New
UPWK Upwork Inc. 0.12% 318,267 $3.5M New
HCA HCA Healthcare Inc. 0.12% 7,363 $3.5M New
ZBRA Zebra Technologies Corp. Class A 0.12% 16,642 $3.5M New
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 55,080 $3.5M Add +598.0%
Q Qnity Electronics Inc. 0.12% 29,929 $3.5M New
ABT Abbott Laboratories 0.12% 33,562 $3.4M New
OVV Ovintiv Inc. 0.12% 57,793 $3.4M New
AKAM Akamai Technologies Inc. 0.12% 29,663 $3.4M Reduce -48.6%
CHTR Charter Communications Inc. Class A 0.12% 15,723 $3.4M Add +475.5%
BWA Borgwarner Inc. 0.12% 62,541 $3.4M New
ICLR Icon PLC 0.12% 30,554 $3.4M New
STT State Street Corp. 0.12% 26,557 $3.4M New
UUUU Energy Fuels Inc. 0.12% 184,103 $3.4M Add +16.1%
CMG Chipotle Mexican Grill Inc. 0.12% 104,723 $3.4M Reduce -52.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 51,499 $3.3M Reduce -73.2%
C Citigroup Inc. 0.12% 29,458 $3.3M New
GFL GFL Environmental Inc.-Sub VT 0.12% 79,059 $3.3M Reduce -66.5%
VIR Vir Biotechnology Inc. 0.12% 367,883 $3.3M Add +94.3%
HAS Hasbro Inc. 0.12% 35,151 $3.3M Add +501.6%
EHC Encompass Health Corp. 0.12% 33,900 $3.3M New
AAPL Apple Inc. 0.11% 12,900 $3.3M Reduce -49.7%
CBRE CBRE Group Inc. Class A 0.11% 24,107 $3.3M New
HWC Hancock Whitney Corp. 0.11% 51,213 $3.3M Reduce -46.3%
RF Regions Financial Corp. 0.11% 124,188 $3.2M Reduce -40.3%
TPR Tapestry Inc. 0.11% 22,716 $3.2M Reduce -15.6%
NWN Northwest Natural Holding Co. 0.11% 59,480 $3.2M Add +12.0%
SLM SLM Corp. 0.11% 147,742 $3.2M New
HTH Hilltop Holdings Inc. 0.11% 88,029 $3.2M New
NWG Natwest Group PLC -Spon ADR 0.11% 211,000 $3.1M New
PANW Palo Alto Networks Inc. 0.11% 19,604 $3.1M Reduce -74.4%
LYB Lyondellbasell Indu Class A 0.11% 38,897 $3.1M Add +576.7%
CSGS CSG Systems Intl Inc. 0.11% 39,191 $3.1M Add +10.3%
COR Cencora Inc. 0.11% 9,867 $3.1M New
DKNG Draftkings Inc. Class A 0.11% 142,775 $3.1M Reduce -55.3%
RAL Ralliant Corp. 0.11% 73,707 $3.1M Reduce -34.5%
WRLD World Acceptance Corp. 0.11% 22,413 $3.0M Add +169.9%
HAFC Hanmi Financial Corporation 0.11% 114,752 $3.0M Add +122.8%
WING Wingstop Inc. 0.11% 19,469 $3.0M New
CF CF Industries Holdings Inc. 0.11% 23,199 $3.0M New
IMSR Terrestrial Energy Inc. 0.10% 496,300 $3.0M Reduce -23.2%
MKTX Marketaxess Holdings Inc. 0.10% 18,018 $3.0M Reduce -50.5%
BCO The Brink's Co. 0.10% 28,044 $2.9M Reduce -41.7%
MSCI MSCI Inc. 0.10% 5,375 $2.9M Reduce -49.0%
FTRE Fortrea Holdings Inc. 0.10% 307,096 $2.9M Add +9.9%
GTES Gates Industrial Corp. UK Ltd. 0.10% 127,724 $2.9M Add +96.7%
LNC Lincoln National Corp. 0.10% 80,791 $2.9M New
RIOT Riot Platforms Inc. 0.10% 231,371 $2.9M Reduce -19.5%
BKD Brookdale Senior Living Inc. 0.10% 207,567 $2.8M Add +529.0%
HAL Halliburton Co. 0.10% 72,700 $2.8M No change
STNE Stoneco Ltd. Class A 0.10% 200,572 $2.8M Reduce -5.9%
VIRT Virtu Financial Inc. Class A 0.10% 63,790 $2.8M New
APLS Apellis Pharmaceuticals Inc. 0.10% 69,291 $2.8M Reduce -20.0%
CCEP Coca-Cola Europacific Partne 0.10% 30,661 $2.8M New
GLPI Gaming and Leisure Propertie 0.10% 62,000 $2.8M Reduce -17.8%
GRBK Green Brick Partners Inc. 0.10% 42,516 $2.7M Reduce -16.4%
FLUT Flutter Entertainment PLC-Di 0.10% 26,665 $2.7M New
NWSA News Corp. Class A 0.09% 108,300 $2.7M New
YELP Yelp Inc. 0.09% 108,803 $2.7M New
OTIS Otis Worldwide Corp. 0.09% 34,552 $2.7M Reduce -63.8%
DXCM Dexcom Inc. 0.09% 41,862 $2.6M New
WAL Western Alliance Bancorp 0.09% 37,053 $2.6M New
VRE Veris Residential Inc. 0.09% 138,681 $2.6M New
ACT Enact Holdings Inc. 0.09% 64,111 $2.6M New
OFG Ofg Bancorp 0.09% 64,496 $2.6M New
LIN Linde PLC 0.09% 5,228 $2.6M New
CLMT Calumet Inc. 0.09% 71,800 $2.6M Add +59.3%
DECK Deckers Outdoor Corp. 0.09% 25,337 $2.5M Add +506.7%
VITL Vital Farms Inc. 0.09% 179,105 $2.5M Add +174.1%
GGG Graco Inc. 0.09% 29,872 $2.5M Reduce -63.0%
DG Dollar General Corp. 0.09% 21,178 $2.5M Add +1000.7%
WFRD Weatherford International PL 0.09% 26,466 $2.5M Add +41.5%
KGS Kodiak Gas Services Inc. 0.09% 42,670 $2.5M New
COLD Americold Realty Trust Inc. 0.09% 216,800 $2.5M Add +30.1%
GEF Greif Inc. Class A 0.09% 36,963 $2.5M New
SARO Standardaero Inc. 0.09% 95,608 $2.5M Add +195.7%
CC The Chemours Co. 0.09% 111,176 $2.4M New
WABC Westamerica Bancorporation 0.09% 46,577 $2.4M Add +0.5%
SBLK Star Bulk Carriers Corp. 0.09% 105,589 $2.4M New
UWMC Uwm Holdings Corp. 0.08% 659,230 $2.4M Add +682.9%
HD Home Depot Inc. 0.08% 7,204 $2.4M Reduce -82.4%
WKC World Kinect Corp. 0.08% 102,676 $2.4M Reduce -28.6%
DDOG Datadog Inc. Class A 0.08% 19,925 $2.4M New
APP AppLovin Corp. Class A 0.08% 5,886 $2.3M Reduce -66.0%
PRMB Primo Brands Corp. 0.08% 124,205 $2.3M New
WDAY Workday Inc. Class A 0.08% 17,841 $2.3M Reduce -52.5%
CRSR Corsair Gaming Inc. 0.08% 417,016 $2.3M Add +127.9%
BMNR Bitmine Immersion Technologi 0.08% 116,504 $2.3M New
LMT Lockheed Martin Corp. 0.08% 3,788 $2.3M New
IONQ Ionq Inc. 0.08% 78,861 $2.3M Reduce -63.5%
RS Reliance Inc. 0.08% 7,430 $2.3M New
SYY Sysco Corp. 0.08% 31,483 $2.2M New
BAP Credicorp Ltd. 0.08% 6,610 $2.2M New
CRWV Coreweave Inc. Class A 0.08% 28,332 $2.2M New
HR Healthcare Realty Trust Inc. 0.08% 128,633 $2.2M New
CE Celanese Corp. 0.08% 33,137 $2.2M Add +265.3%
MAR Marriott International Class A 0.08% 6,651 $2.2M New
FLG Flagstar Bank NA 0.08% 163,739 $2.2M New
WPM Wheaton Precious Metals Corp. 0.08% 16,400 $2.1M New
CTRI Centuri Holdings Inc. 0.08% 73,466 $2.1M New
WCN Waste Connections Inc. 0.08% 13,200 $2.1M New
ABNB Airbnb Inc. Class A 0.07% 16,892 $2.1M New
FIGR Figure Technology Solut Class A 0.07% 62,588 $2.1M New
REX Rex American Resources Corp. 0.07% 46,041 $2.1M Add +6.9%
HDB HDFC Bank Ltd.-ADR 0.07% 84,100 $2.1M Add +65.9%
LZ Legalzoomcom Inc. 0.07% 363,902 $2.1M New
MP MP Materials Corp. 0.07% 42,533 $2.1M Reduce -66.3%
ARCC Ares Capital Corp. 0.07% 113,302 $2.0M New
TOST Toast Inc. Class A 0.07% 76,500 $2.0M Reduce -55.6%
VYX NCR Voyix Corp. 0.07% 317,919 $2.0M Reduce -22.7%
RJF Raymond James Financial Inc. 0.07% 13,763 $2.0M Reduce -65.0%
AME Ametek Inc. 0.07% 9,259 $2.0M New
CTRA Coterra Energy Inc. 0.07% 55,929 $2.0M New
UPST Upstart Holdings Inc. 0.07% 75,900 $1.9M New
ROST Ross Stores Inc. 0.07% 8,959 $1.9M Reduce -40.4%
CMI Cummins Inc. 0.07% 3,605 $1.9M New
AMP Ameriprise Financial Inc. 0.07% 4,354 $1.9M New
HST Host Hotels & Resorts Inc. 0.07% 100,522 $1.9M Add +163.2%
BROS Dutch Bros Inc. Class A 0.07% 37,944 $1.9M Add +226.5%
CAH Cardinal Health Inc. 0.07% 8,973 $1.9M New
AMD Advanced Micro Devices 0.07% 9,257 $1.9M New
SOC Sable Offshore Corp. 0.07% 113,375 $1.9M Add +356.7%
BBD Banco Bradesco-ADR 0.07% 512,400 $1.9M Reduce -39.2%
CPRI Capri Holdings Ltd. 0.07% 105,913 $1.9M Reduce -72.2%
MDB Mongodb Inc. 0.06% 7,410 $1.8M Add +161.3%
EG Everest Group Ltd. 0.06% 5,527 $1.8M Add +42.8%
ARES Ares Management Corp. Class A 0.06% 16,446 $1.8M New
DHT DHT Holdings Inc. 0.06% 97,600 $1.8M New
PLAB Photronics Inc. 0.06% 43,749 $1.8M Add +12.1%
INVH Invitation Homes Inc. 0.06% 70,754 $1.8M Add +46.7%
ALGT Allegiant Travel Co. 0.06% 21,400 $1.7M Add +29.4%
LGN Legence Corp. Class A 0.06% 30,396 $1.7M Reduce -37.1%
CRM Salesforce Inc. 0.06% 9,174 $1.7M Add +168.4%
EIX Edison International 0.06% 23,389 $1.7M Add +8.3%
AGX Argan Inc. 0.06% 3,137 $1.7M New
HOG Harley-Davidson Inc. 0.06% 83,554 $1.7M New
MPWR Monolithic Power Systems Inc. 0.06% 1,541 $1.7M Add +6.4%
URBN Urban Outfitters Inc. 0.06% 26,522 $1.7M Add +43.7%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 67,720 $1.7M Reduce -80.8%
ROIV Roivant Sciences Ltd. 0.06% 60,457 $1.7M Reduce -81.5%
CNM Core & Main Inc. Class A 0.06% 32,579 $1.6M Reduce -1.3%
CCL Carnival Corp. 0.06% 61,398 $1.6M Add +161.6%
ADSK Autodesk Inc. 0.06% 6,621 $1.6M New
NTCT Netscout Systems Inc. 0.06% 49,785 $1.6M Reduce -0.9%
KLIC Kulicke & Soffa Industries 0.06% 24,012 $1.6M Reduce -21.3%
MATX Matson Inc. 0.05% 9,539 $1.6M Reduce -18.6%
JBS JBS NV-A 0.05% 86,655 $1.6M Reduce -89.9%
ACM Aecom 0.05% 18,300 $1.6M New
PTEN Patterson-Uti Energy Inc. 0.05% 143,200 $1.6M Add +1027.6%
FBIN Fortune Brands Innovations I 0.05% 39,796 $1.6M New
VAL Valaris Ltd. 0.05% 15,817 $1.6M Reduce -42.5%
RBRK Rubrik Inc. Class A 0.05% 31,171 $1.5M Add +477.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 29,650 $1.5M Reduce -90.6%
LPG Dorian LPG Ltd. 0.05% 44,464 $1.5M Reduce -0.4%
VTOL Bristow Group Inc. 0.05% 32,390 $1.5M Reduce -6.6%
ROG Rogers Corp. 0.05% 14,129 $1.5M Reduce -10.7%
LDOS Leidos Holdings Inc. 0.05% 9,735 $1.5M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 69,500 $1.5M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 20,323 $1.5M Reduce -49.6%
LVS Las Vegas Sands Corp. 0.05% 27,734 $1.5M New
WTW Willis Towers Watson PLC 0.05% 5,130 $1.5M Reduce -12.8%
AMRX Amneal Pharmaceuticals Inc. 0.05% 119,381 $1.5M New
ARLO Arlo Technologies Inc. 0.05% 103,596 $1.5M Add +14.2%
ANF Abercrombie & Fitch Co. Class A 0.05% 16,112 $1.5M New
MRTN Marten Transport Ltd. 0.05% 112,010 $1.5M Reduce -0.3%
ZION Zions Bancorp NA 0.05% 25,400 $1.5M Reduce -11.7%
BBT Beacon Financial Corp. 0.05% 48,566 $1.5M Add +10.1%
REI Ring Energy Inc. 0.05% 948,912 $1.5M Reduce -2.1%
TRST Trustco Bank Corp. NY 0.05% 33,133 $1.5M Reduce -0.8%
AMTM Amentum Holdings Inc. 0.05% 55,500 $1.4M Reduce -45.3%
BHE Benchmark Electronics Inc. 0.05% 25,765 $1.4M Reduce -15.4%
PTON Peloton Interactive Inc. Class A 0.05% 336,473 $1.4M New
SNAP Snap Inc. Class A 0.05% 313,758 $1.4M New
CUBI Customers Bancorp Inc. 0.05% 20,775 $1.4M Add +25.6%
TMP Tompkins Financial Corp. 0.05% 18,270 $1.4M Reduce -5.2%
HLNE Hamilton Lane Inc. Class A 0.05% 14,453 $1.4M Add +120.7%
AWI Armstrong World Industries 0.05% 8,692 $1.4M New
CPF Central Pacific Financial Co. 0.05% 44,590 $1.4M Add +0.5%
ASO Academy Sports & Outdoors Inc. 0.05% 25,216 $1.4M Reduce -10.4%
NKE Nike Inc. Class B 0.05% 26,945 $1.4M Reduce -88.8%
FRMI Fermi Inc. 0.05% 243,012 $1.4M Add +333.0%
OII Oceaneering Intl Inc. 0.05% 39,998 $1.4M Reduce -10.5%
SCHW Schwab (charles) Corp. 0.05% 15,008 $1.4M Reduce -75.0%
STEP Stepstone Group Inc. Class A 0.05% 29,522 $1.4M Add +584.8%
TT Trane Technologies PLC 0.05% 3,361 $1.4M Add +14.9%
NVST Envista Holdings Corp. 0.05% 55,200 $1.4M New
LSTR Landstar System Inc. 0.05% 8,730 $1.4M Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.05% 14,732 $1.4M Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 44,000 $1.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 11,071 $1.4M New
CALX Calix Inc. 0.05% 28,459 $1.4M Add +37.4%
POR Portland General Electric Co. 0.05% 26,376 $1.4M Reduce -2.9%
SAP Sap SE-Sponsored ADR 0.05% 8,120 $1.4M New
KRMN Karman Holdings Inc. 0.05% 17,300 $1.4M New
CPRT Copart Inc. 0.05% 41,547 $1.4M New
RACE Ferrari NV 0.05% 4,054 $1.4M New
PENN Penn Entertainment Inc. 0.05% 91,200 $1.4M Reduce -65.1%
VICR Vicor Corp. 0.05% 8,494 $1.4M Reduce -35.1%
DNLI Denali Therapeutics Inc. 0.05% 71,179 $1.4M Add +460.5%
RGA Reinsurance Group of America 0.05% 6,682 $1.4M Add +74.6%
PAYC Paycom Software Inc. 0.05% 11,221 $1.4M New
WEN The Wendy's Co. 0.05% 195,982 $1.4M Add +53.9%
OGS One Gas Inc. 0.05% 15,807 $1.4M Add +1.7%
KOS Kosmos Energy Ltd. 0.05% 487,200 $1.4M New
PLXS Plexus Corp. 0.05% 6,683 $1.4M Reduce -25.5%
RHI Robert Half Inc. 0.05% 53,180 $1.4M Add +27.4%
TPL Texas Pacific Land Corp. 0.05% 2,846 $1.4M Reduce -29.1%
AOSL Alpha & Omega Semiconductor 0.05% 60,932 $1.4M Reduce -55.6%
PTGX Protagonist Therapeutics Inc. 0.05% 12,673 $1.3M Add +10.5%
KSS Kohls Corp. 0.05% 103,540 $1.3M Add +120.8%
NBR Nabors Industries Ltd. 0.05% 15,503 $1.3M Add +241.8%
STX Seagate Technology Holdings 0.05% 3,391 $1.3M Add +223.6%
CCOI Cogent Communications Holdin 0.05% 70,093 $1.3M Add +96.9%
ACLS Axcelis Technologies Inc. 0.05% 14,151 $1.3M Reduce -3.9%
FN Fabrinet 0.05% 2,524 $1.3M Add +0.8%
VC Visteon Corp. 0.05% 14,354 $1.3M Add +29.2%
MTUS Metallus Inc. 0.05% 79,993 $1.3M Add +1.8%
HCC Warrior Met Coal Inc. 0.05% 14,013 $1.3M Reduce -16.2%
ADMA Adma Biologics Inc. 0.05% 144,384 $1.3M Add +91.9%
EGBN Eagle Bancorp Inc. 0.05% 52,287 $1.3M Add +4.9%
ATI Ati Inc. 0.05% 8,900 $1.3M Reduce -19.8%
TREX Trex Company Inc. filed as TREX INC 0.05% 35,420 $1.3M Add +42.0%
NSSC Napco Security Technologies 0.05% 32,748 $1.3M New
JXN Jackson Financial Inc. Class A 0.05% 12,188 $1.3M Reduce -74.3%
SMCI Super Micro Computer Inc. 0.05% 56,564 $1.3M Add +13.8%
PFBC Preferred Bank/Los Angeles 0.05% 14,201 $1.3M Add +0.5%
OTTR Otter Tail Corp. 0.04% 14,621 $1.3M Add +0.5%
RH RH 0.04% 9,126 $1.3M Add +97.9%
BKTI BK Technologies Corp. 0.04% 17,007 $1.3M Add +0.5%
CWK Cushman & Wakefield Ltd. 0.04% 103,487 $1.3M New
XNCR Xencor Inc. 0.04% 104,713 $1.3M Add +18.9%
HPE Hewlett Packard Enterprise 0.04% 53,023 $1.3M New
HLIT Harmonic Inc. 0.04% 140,279 $1.3M Add +9.0%
WS Worthington Steel Inc. 0.04% 41,484 $1.3M Reduce -50.5%
VCEL Vericel Corp. 0.04% 39,130 $1.3M Add +12.7%
EXPO Exponent Inc. 0.04% 19,249 $1.3M Add +270.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 75,865 $1.3M Reduce -23.5%
ADBE Adobe Inc. 0.04% 5,146 $1.3M New
JBLU Jetblue Airways Corp. 0.04% 282,854 $1.3M Add +120.8%
IBOC International Bancshares CRP 0.04% 18,486 $1.2M Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 16,709 $1.2M Add +8.0%
FRPT Freshpet Inc. 0.04% 21,010 $1.2M Reduce -61.9%
SCSC Scansource Inc. 0.04% 34,087 $1.2M Add +31.0%
CRVL Corvel Corp. 0.04% 22,607 $1.2M Add +51.6%
KNSL Kinsale Capital Group Inc. 0.04% 3,610 $1.2M Add +18.6%
AVA Avista Corp. 0.04% 30,663 $1.2M Reduce -0.6%
CATY Cathay General Bancorp 0.04% 24,681 $1.2M Add +61.9%
BKE The Buckle Inc. 0.04% 24,382 $1.2M Add +22.0%
OZK Bank Ozk 0.04% 26,740 $1.2M Add +207.3%
TGTX TG Therapeutics Inc. 0.04% 36,823 $1.2M Add +45.9%
HE Hawaiian Electric Inds 0.04% 82,261 $1.2M Reduce -8.9%
MMI Marcus & Millichap Inc. 0.04% 45,767 $1.2M Add +17.0%
EYE National Vision Holdings Inc. 0.04% 46,983 $1.2M Add +5.7%
NKTR Nektar Therapeutics 0.04% 16,910 $1.2M Add +117.8%
TBBK The Bancorp Inc. 0.04% 22,643 $1.2M Add +23.7%
TRMK Trustmark Corp. 0.04% 28,865 $1.2M New
IDA Idacorp Inc. 0.04% 8,500 $1.2M New
LKFN Lakeland Financial Corp. 0.04% 21,165 $1.2M Add +2.0%
EWBC East West Bancorp Inc. 0.04% 11,352 $1.2M Add +16.9%
AYI Acuity Inc. 0.04% 4,320 $1.2M New
CFFN Capitol Federal Financial Inc. 0.04% 169,452 $1.2M Add +387.4%
CVI CVR Energy Inc. 0.04% 35,865 $1.2M Add +143.0%
APAM Artisan Partners Asset Ma -A 0.04% 33,164 $1.2M Add +11.3%
M Macy's Inc. 0.04% 66,489 $1.2M New
EMBC Embecta Corp. 0.04% 136,019 $1.2M Add +39.3%
NWE Northwestern Energy Group Inc. 0.04% 18,218 $1.2M Add +50.9%
SYF Synchrony Financial 0.04% 17,641 $1.2M New
OLED Universal Display Corp. 0.04% 13,075 $1.2M Add +32.8%
MDLN Medline Inc. Class A 0.04% 26,930 $1.2M New
TDC Teradata Corp. 0.04% 46,585 $1.2M Reduce -81.0%
MTG Mgic Investment Corp. 0.04% 45,402 $1.2M Add +122.2%
TMDX Transmedics Group Inc. 0.04% 11,941 $1.2M Add +112.4%
KLAC KLA Corp. 0.04% 806 $1.2M Reduce -84.8%
IOVA Iovance Biotherapeutics Inc. 0.04% 337,657 $1.2M New
SFBS Servisfirst Bancshares Inc. 0.04% 16,201 $1.2M Add +10.2%
KO The Coca-Cola Co. 0.04% 15,499 $1.2M Reduce -92.5%
PBF PBF Energy Inc. Class A 0.04% 24,700 $1.2M New
HCSG Healthcare Services Group 0.04% 63,044 $1.2M Add +44.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,644 $1.2M New
PGNY Progyny Inc. 0.04% 68,671 $1.2M Add +8.3%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 33,718 $1.2M New
IDXX Idexx Laboratories Inc. 0.04% 2,056 $1.2M Add +40.0%
QLYS Qualys Inc. 0.04% 13,113 $1.2M Add +66.1%
CENX Century Aluminum Company 0.04% 19,600 $1.2M Reduce -54.0%
BDTX Black Diamond Therapeutics I 0.04% 538,259 $1.1M Add +27.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 11,772 $1.1M New
MD Pediatrix Medical Group Inc. 0.04% 52,703 $1.1M Add +3.7%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 186,200 $1.1M Add +727.6%
MANH Manhattan Associates Inc. 0.04% 8,382 $1.1M Add +33.3%
SRPT Sarepta Therapeutics Inc. 0.04% 51,209 $1.1M Add +353.2%
LUV Southwest Airlines Co. 0.04% 29,435 $1.1M Add +6.1%
JEF Jefferies Financial Group Inc. 0.04% 26,703 $1.1M Add +229.7%
ONB Old National Bancorp 0.04% 49,754 $1.1M New
RDN Radian Group Inc. 0.04% 33,000 $1.1M New
CART Maplebear Inc. 0.04% 29,138 $1.1M Reduce -79.9%
PEGA Pegasystems Inc. 0.04% 25,644 $1.1M Add +66.0%
DSX Diana Shipping Inc. 0.04% 431,190 $1.1M Add +138.8%
SEZL Sezzle Inc. 0.04% 17,032 $1.1M Add +41.5%
JOE The St Joe Co. 0.04% 17,061 $1.1M Reduce -24.1%
NTNX Nutanix Inc. Class A 0.04% 28,084 $1.1M Reduce -60.7%
VLO Valero Energy Corp. 0.04% 4,256 $1.1M New
CVLT Commvault Systems Inc. 0.04% 13,500 $1.1M New
LTH Life Time Group Holdings Inc. 0.04% 38,991 $1.1M New
MDU Mdu Resources Group Inc. 0.04% 50,262 $1.0M Add +93.9%
VEEV Veeva Systems Inc. Class A 0.04% 5,875 $1.0M Reduce -66.5%
HPK Highpeak Energy Inc. 0.04% 148,926 $1.0M New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 87,927 $1.0M Add +23.1%
ECVT Ecovyst Inc. 0.04% 79,100 $1.0M New
DASH DoorDash Inc. Class A 0.04% 6,758 $1.0M Reduce -90.0%
NATL NCR Atleos Corp. 0.04% 23,281 $1.0M Add +2.9%
J Jacobs Solutions Inc. 0.04% 7,959 $1.0M Reduce -7.3%
SEI Solaris Energy Infrastructur 0.04% 17,896 $1.0M Add +297.7%
COF Capital One Financial Corp. 0.04% 5,534 $1.0M New
TTMI TTM Technologies 0.04% 10,300 $1.0M Add +212.1%
OUST Ouster Inc. 0.04% 54,400 $999K Add +17.8%
BTG B2GOLD Corp. 0.04% 220,161 $997K Add +11.1%
COCO The Vita Coco Co. Inc. 0.04% 20,795 $996K New
AGI Alamos Gold Inc. Class A 0.03% 22,400 $995K Add +187.2%
COHR Coherent Corp. 0.03% 4,160 $991K New
ULS Ul Solutions Inc. Class A 0.03% 11,442 $981K Add +87.6%
TRUP Trupanion Inc. 0.03% 38,153 $977K Add +35.0%
PHM Pultegroup Inc. 0.03% 8,303 $977K New
PUMP Propetro Holding Corp. 0.03% 67,762 $976K Add +96.8%
TNC Tennant Co. 0.03% 14,692 $976K New
VSXY Victoria's Secret & Co. 0.03% 20,959 $972K Add +175.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 42,618 $967K New
WLK Westlake Corp. 0.03% 8,229 $961K New
EAT Brinker International Inc. 0.03% 6,707 $958K New
JANX Janux Therapeutics Inc. 0.03% 68,500 $952K Add +115.4%
BSY Bentley Systems Inc. Class B 0.03% 27,017 $949K New
NI Nisource Inc. 0.03% 20,248 $945K Reduce -39.1%
CRS Carpenter Technology 0.03% 2,355 $928K New
TWLO Twilio Inc. Class A 0.03% 7,347 $924K New
PPLI People Inc. filed as IAC INC 0.03% 23,086 $924K Add +65.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 33,800 $923K Reduce -93.2%
DXPE DXP Enterprises Inc. 0.03% 6,596 $922K Add +0.5%
WINA Winmark Corp. 0.03% 2,150 $919K New
FOUR SHIFT4 Payments Inc. Class A 0.03% 21,000 $918K New
ECL Ecolab Inc. 0.03% 3,436 $914K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 12,086 $914K New
GSL Global Ship Lease Inc. Class A 0.03% 24,548 $914K Reduce -9.3%
OXY Occidental Petroleum Corp. 0.03% 13,967 $908K New
LNN Lindsay Corp. 0.03% 7,591 $904K Reduce -76.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 7,520 $899K New
REPX Riley Exploration Permian Inc. 0.03% 24,548 $895K New
UFCS United Fire Group Inc. 0.03% 24,131 $894K Reduce -39.2%
EXPE Expedia Group Inc. 0.03% 3,867 $893K New
PH Parker Hannifin Corp. 0.03% 994 $890K New
REXR Rexford Industrial Realty Inc. 0.03% 27,100 $887K New
HTZ Hertz Global Hldgs Inc. 0.03% 191,081 $881K New
EVLV Evolv Technologies Holdings 0.03% 143,832 $870K Add +1184.2%
POWI Power Integrations Inc. 0.03% 16,924 $867K Reduce -16.5%
NNN NNN REIT Inc. 0.03% 20,600 $866K New
YMM Full Truck Alliance -SPN ADR 0.03% 104,000 $863K New
ALAB Astera Labs Inc. 0.03% 7,860 $861K New
MTD Mettler-Toledo International 0.03% 680 $858K Reduce -84.3%
IE Ivanhoe Electric Inc. / US 0.03% 72,512 $857K New
VLTO Veralto Corp. 0.03% 9,684 $856K Reduce -78.6%
VTRS Viatris Inc. 0.03% 63,124 $853K Reduce -83.3%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 241,746 $849K Add +47.1%
JHX James Hardie Ind PLC 0.03% 44,712 $847K New
FCN Fti Consulting Inc. 0.03% 4,751 $840K Reduce -89.2%
HMY Harmony Gold MNG-Spon ADR 0.03% 54,500 $838K Add +84.1%
OUT Outfront Media Inc. 0.03% 31,500 $835K New
SND Smart Sand Inc. 0.03% 161,705 $828K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,979 $828K New
AMN Amn Healthcare Services Inc. 0.03% 45,000 $825K New
COP Conocophillips 0.03% 6,200 $818K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 22,200 $816K New
GPC Genuine Parts Co. 0.03% 7,650 $809K New
COLM Columbia Sportswear Co. 0.03% 14,627 $802K New
PBI Pitney Bowes Inc. 0.03% 72,517 $801K New
NIO Nio Inc. - ADR 0.03% 132,200 $797K New
NOMD Nomad Foods Ltd. 0.03% 81,780 $786K New
KMT Kennametal Inc. 0.03% 21,609 $781K Reduce -54.7%
HSY The Hershey Co. 0.03% 3,709 $771K Add +230.9%
ERIE Erie Indemnity Company Class A 0.03% 3,062 $770K Add +184.0%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 18,215 $769K New
PGEN Precigen Inc. 0.03% 198,799 $769K New
ELS Equity Lifestyle Properties 0.03% 12,265 $766K New
UNP Union Pacific Corp. 0.03% 3,143 $763K New
RVMD Revolution Medicines Inc. 0.03% 7,838 $762K Reduce -38.7%
PODD Insulet Corp. 0.03% 3,632 $762K Reduce -22.6%
WYNN WYNN Resorts Ltd. 0.03% 7,489 $761K Reduce -91.9%
IRDM Iridium Communications Inc. 0.03% 27,400 $760K Reduce -33.7%
TTEK Tetra Tech Inc. 0.03% 24,900 $750K Add +31.8%
BAND Bandwidth Inc. Class A 0.03% 41,944 $747K New
B Barrick Mining Corp. 0.03% 18,322 $747K Reduce -94.5%
CDE Coeur Mining Inc. 0.03% 39,600 $743K Add +244.3%
CHWY Chewy Inc. Class A 0.03% 27,400 $740K Add +179.6%
BLKB Blackbaud Inc. 0.03% 19,112 $738K Reduce -73.3%
VSTS Vestis Corp. 0.03% 92,833 $730K New
NXPI NXP Semiconductors NV 0.03% 3,690 $726K Reduce -65.5%
CPAY Corpay Inc. 0.03% 2,487 $724K New
MET Metlife Inc. 0.03% 10,130 $716K Reduce -9.1%
GPRE Green Plains Inc. 0.03% 43,463 $715K New
MKL Markel Group Inc. 0.03% 373 $714K New
RCUS Arcus Biosciences Inc. 0.02% 32,820 $709K Reduce -47.3%
BHC Bausch Health Cos Inc. 0.02% 131,178 $708K Add +168.5%
DPZ Domino's Pizza Inc. 0.02% 1,970 $707K Reduce -90.9%
BBY Best Buy Co. Inc. 0.02% 10,903 $700K Reduce -83.5%
IR Ingersoll-Rand Inc. 0.02% 8,674 $695K New
UHS Universal Health Services-B 0.02% 3,874 $693K Reduce -87.3%
TPG TPG Inc. 0.02% 16,900 $685K New
IHG Intercontinental Hotels-ADR 0.02% 5,100 $681K New
IBKR Interactive Brokers Gro Class A 0.02% 10,143 $680K Reduce -73.5%
TEN Tsakos Energy Navigation Ltd. 0.02% 17,171 $678K New
ENS Enersys 0.02% 3,900 $678K New
STE Steris PLC 0.02% 3,060 $677K New
NEXT Nextdecade Corp. 0.02% 88,100 $675K New
CMBT CMB Tech NV 0.02% 53,000 $670K New
PEG Public Service Enterprise GP 0.02% 8,236 $667K New
LW Lamb Weston Holdings Inc. 0.02% 15,765 $666K Reduce -14.9%
PURR Hyperliquid Strategies 0.02% 130,777 $666K New
SIGA Siga Technologies Inc. 0.02% 124,391 $665K Add +27.7%
LBRT Liberty Energy Inc. 0.02% 23,000 $662K Reduce -34.5%
SNDL SNDL Inc. 0.02% 498,433 $658K Add +6.7%
MYRG MYR Group Inc./Delaware 0.02% 2,327 $657K Reduce -10.5%
NEM Newmont Corp. 0.02% 6,039 $654K Add +11.3%
DKS Dick's Sporting Goods Inc. 0.02% 3,296 $654K New
APTV Aptiv PLC 0.02% 9,401 $653K New
BJRI Bj's Restaurants Inc. 0.02% 18,556 $651K Reduce -75.2%
G Genpact Ltd. 0.02% 17,453 $650K New
RL Ralph Lauren Corp. 0.02% 1,881 $647K Reduce -79.8%
COO The Cooper Cos Inc. 0.02% 8,870 $634K Reduce -81.7%
CNXN PC Connection Inc. 0.02% 10,803 $632K Add +72.7%
FFIV F5 Inc. 0.02% 2,177 $630K New
AMPY Amplify Energy Corp. 0.02% 99,948 $624K New
CLSK Cleanspark Inc. 0.02% 73,200 $623K New
TEX Terex Corp. 0.02% 10,500 $621K New
CRI Carter's Inc. 0.02% 17,238 $616K Add +35.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 23,800 $616K Add +64.1%
AVT Avnet Inc. 0.02% 10,001 $616K Reduce -56.6%
ATEN A10 Networks Inc. 0.02% 26,457 $612K Reduce -63.0%
STAA Staar Surgical Co. 0.02% 32,582 $609K Reduce -78.0%
BKR Baker Hughes Co. 0.02% 9,942 $607K New
XERS Xeris Biopharma Holdings Inc. 0.02% 104,240 $605K Add +61.4%
BIIB Biogen Inc. 0.02% 3,297 $604K Reduce -67.5%
ARW Arrow Electronics Inc. 0.02% 4,198 $602K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 13,474 $601K New
CMRE Costamare Inc. 0.02% 35,435 $599K Reduce -24.9%
SM SM Energy Co. 0.02% 19,000 $592K Reduce -73.5%
MOD Modine Manufacturing Co. 0.02% 2,700 $585K New
HEI Heico Corp. 0.02% 2,120 $581K New
UL Unilever PLC-Sponsored ADR 0.02% 10,200 $581K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,493 $580K Reduce -92.9%
IHS Ihs Holding Ltd. 0.02% 70,428 $580K Add +174.7%
PANL Pangaea Logistics Solutions 0.02% 81,636 $578K Add +182.1%
FDX FedEx Corp. 0.02% 1,614 $575K New
KMX Carmax Inc. 0.02% 13,803 $574K New
DXC DXC Technology Co. 0.02% 45,311 $570K New
SHIP Seanergy Maritime Holdings 0.02% 44,003 $568K New
BLK BlackRock Inc. 0.02% 588 $565K New
NESR National Energy Services Reu 0.02% 26,300 $565K New
CTAS Cintas Corp. 0.02% 3,317 $561K Reduce -41.8%
BOOM DMC Global Inc. 0.02% 107,579 $560K Add +128.3%
POOL Pool Corp. 0.02% 2,761 $559K Add +37.1%
BTU Peabody Energy Corp. 0.02% 16,900 $557K Reduce -8.4%
OR Or Royalties Inc. 0.02% 14,606 $555K New
ARGX Argenx SE - ADR 0.02% 760 $555K New
ONTO Onto Innovation Inc. 0.02% 2,696 $553K New
PZZA Papa John's Intl Inc. 0.02% 17,057 $553K Add +46.6%
COST Costco Wholesale Corp. 0.02% 548 $546K Reduce -96.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 65,593 $541K New
AVTR Avantor Inc. 0.02% 68,157 $534K Add +126.0%
PRGO Perrigo Co. PLC 0.02% 49,500 $532K New
STRA Strategic Education Inc. 0.02% 6,400 $531K New
CMCL Caledonia Mining Corp. PLC 0.02% 23,503 $531K Reduce -27.1%
CPB The Campbell's Company 0.02% 23,812 $530K New
CMCO Columbus McKinnon Corp. 0.02% 36,455 $530K New
GDDY GoDaddy Inc. Class A 0.02% 6,384 $528K New
OCUL Ocular Therapeutix Inc. 0.02% 62,100 $526K New
SPG Simon Property Group Inc. 0.02% 2,800 $522K New
PMT Pennymac Mortgage Investment 0.02% 44,789 $522K New
ADNT Adient PLC 0.02% 25,800 $521K Reduce -36.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 86,979 $521K Reduce -16.9%
PG The Procter & Gamble Co. 0.02% 3,600 $520K New
SHC Sotera Health Co. 0.02% 36,200 $519K New
TMQ Trilogy Metals Inc. 0.02% 143,900 $517K Add +799.9%
QURE Uniqure NV 0.02% 31,541 $516K Reduce -34.5%
FSK FS KKR Capital Corp. 0.02% 50,562 $515K Add +105.1%
RIGL Rigel Pharmaceuticals Inc. 0.02% 18,974 $513K Add +24.1%
MWA Mueller Water Products Inc. Class A 0.02% 18,538 $510K New
TENB Tenable Holdings Inc. 0.02% 30,100 $509K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 53,216 $507K Add +241.1%
XPO Xpo Inc. 0.02% 2,600 $506K Reduce -92.6%
NDSN Nordson Corp. 0.02% 1,900 $506K New
IEX Idex Corp. 0.02% 2,651 $502K Reduce -90.5%
AMT American Tower Corp. 0.02% 2,900 $500K Reduce -89.9%
LUNR Intuitive Machines Inc. 0.02% 26,900 $499K Reduce -77.1%
XPRO Expro Group Holdings NV 0.02% 28,573 $497K New
NSP Insperity Inc. 0.02% 18,282 $494K Reduce -12.6%
HNI Hni Corp. 0.02% 14,800 $494K New
MTRX Matrix Service Co. 0.02% 43,029 $494K Reduce -49.9%
CDNS Cadence Design SYS Inc. 0.02% 1,765 $490K Reduce -90.4%
UNFI United Natural Foods Inc. 0.02% 10,838 $488K Add +4.6%
RYAM Rayonier Advanced Materials 0.02% 44,100 $488K New
HALO Halozyme Therapeutics Inc. 0.02% 7,500 $485K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,854 $483K Reduce -94.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 95,900 $482K New
LPX Louisiana-Pacific Corp. 0.02% 6,612 $481K Add +126.5%
PKG Packaging Corp. of America 0.02% 2,259 $479K New
DK Delek US Holdings Inc. 0.02% 10,600 $478K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 12,627 $474K Reduce -15.0%
PFSI Pennymac Financial Services 0.02% 5,400 $472K New
WVE Wave Life Sciences Ltd. 0.02% 65,045 $472K Add +342.5%
LILAK Liberty Latin Americ Class C 0.02% 53,400 $471K Add +158.0%
NCLH Norwegian Cruise Line Holdin 0.02% 24,907 $466K Reduce -83.2%
AIG American International Group 0.02% 6,160 $464K New
NTRS Northern Trust Corp. 0.02% 3,321 $464K New
WGS Genedx Holdings Corp. 0.02% 7,200 $462K New
FSM Fortuna Mining Corp. 0.02% 46,200 $459K Add +57.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,643 $457K New
CDW CDW Corp. 0.02% 3,760 $455K New
CNK Cinemark Holdings Inc. 0.02% 15,935 $454K Reduce -91.0%
HHH Howard Hughes Holdings Inc. 0.02% 7,144 $452K New
QRVO Qorvo Inc. 0.02% 5,824 $451K New
DBRG Digitalbridge Group Inc. 0.02% 29,200 $450K No change
NGG National Grid PLC-SP ADR 0.02% 5,300 $448K New
PVH PVH Corp. 0.02% 6,417 $448K Reduce -14.4%
ICHR Ichor Holdings Ltd. 0.02% 9,500 $443K New
TTWO Take-Two Interactive Softwre 0.02% 2,234 $441K New
PRA Proassurance Corp. 0.02% 17,829 $441K Reduce -14.6%
ZS Zscaler Inc. 0.02% 3,125 $438K Reduce -72.0%
NTAP Netapp Inc. 0.02% 4,259 $436K Add +75.0%
HAE Haemonetics Corp. 0.02% 7,700 $434K New
RNGR Ranger Energy Services Class A 0.02% 25,215 $432K New
ATNI Atn International Inc. 0.02% 15,870 $432K Reduce -2.1%
PRLB Proto Labs Inc. 0.02% 7,564 $431K New
LAUR Laureate Education Inc. 0.01% 12,216 $426K New
SMMT Summit Therapeutics Inc. 0.01% 22,400 $425K New
VRSN Verisign Inc. 0.01% 1,709 $424K New
SB Safe Bulkers Inc. 0.01% 67,049 $424K Add +124.4%
WTTR Select Water Solutions Inc. 0.01% 27,728 $424K New
GMAB Genmab A/S -SP ADR 0.01% 15,800 $424K New
PBYI Puma Biotechnology Inc. 0.01% 66,333 $424K Reduce -31.7%
PUK Prudential PLC-ADR 0.01% 14,900 $424K New
POET Poet Technologies Inc. 0.01% 71,283 $423K New
XIFR XPLR Infrastructure LP 0.01% 39,800 $423K Add +90.1%
CRON Cronos Group Inc. 0.01% 168,393 $423K Reduce -31.1%
CLS Celestica Inc. 0.01% 1,500 $423K Reduce -71.8%
KTB Kontoor Brands Inc. 0.01% 6,000 $422K New
NTRA Natera Inc. 0.01% 2,100 $420K New
FNF Fidelity National Financial 0.01% 9,052 $420K Add +87.8%
ALK Alaska Air Group Inc. 0.01% 11,300 $416K New
KVYO Klaviyo Inc. Class A 0.01% 21,320 $415K Add +34.3%
TBPH Theravance Biopharma Inc. 0.01% 25,520 $414K Reduce -60.6%
TRI Thomson Reuters Corp. 0.01% 4,600 $414K New
OCSL Oaktree Specialty Lending Co. 0.01% 36,516 $413K Add +124.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,641 $409K New
LULU Lululemon Athletica Inc. 0.01% 2,659 $407K Add +93.5%
AGO Assured Guaranty Ltd. 0.01% 4,986 $406K Reduce -38.4%
ENPH Enphase Energy Inc. 0.01% 10,688 $404K Reduce -61.6%
D Dominion Energy Inc. 0.01% 6,531 $404K New
ESEA Euroseas Ltd. 0.01% 6,038 $404K New
SBH Sally Beauty Holdings Inc. 0.01% 29,137 $404K Reduce -64.7%
KROS Keros Therapeutics Inc. 0.01% 36,433 $402K Add +68.8%
FROG Jfrog Ltd. 0.01% 8,556 $402K New
GKOS Glaukos Corp. 0.01% 3,700 $398K New
RBA RB Global Inc. 0.01% 4,143 $397K New
NAVI Navient Corp. 0.01% 48,396 $396K Reduce -83.4%
FORM Formfactor Inc. 0.01% 4,048 $393K Reduce -63.0%
LION Lionsgate Studios Corp. 0.01% 40,861 $392K Reduce -81.7%
SNDK Sandisk Corp. 0.01% 615 $391K Reduce -93.7%
LBTYA Liberty Global Ltd. Class A 0.01% 32,300 $391K Add +25.2%
CRVS Corvus Pharmaceuticals Inc. 0.01% 26,620 $389K New
MXL Maxlinear Inc. 0.01% 22,364 $389K Reduce -89.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 8,400 $388K New
PEP Pepsico Inc. 0.01% 2,500 $388K New
RWT Redwood Trust Inc. 0.01% 69,200 $388K New
AMSC American Superconductor Corp. 0.01% 11,266 $381K Add +20.0%
ASTE Astec Industries Inc. 0.01% 7,000 $377K New
HBM Hudbay Minerals Inc. 0.01% 18,000 $376K Add +48.8%
TTI Tetra Technologies Inc. 0.01% 44,118 $376K Reduce -56.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,400 $375K New
MNPR Monopar Therapeutics Inc. 0.01% 6,829 $374K New
CTGO Contango Silver & Gold Inc. 0.01% 19,928 $374K Add +13.3%
PGR Progressive Corp. 0.01% 1,884 $373K Add +93.6%
VAC Marriott Vacations World 0.01% 5,700 $371K New
GASS Stealthgas Inc. 0.01% 40,197 $369K Reduce -30.9%
GOLD Gold.com Inc. 0.01% 9,200 $369K New
KTOS Kratos Defense & Security 0.01% 5,227 $369K New
MKSI MKS Inc. 0.01% 1,600 $368K New
KRP Kimbell Royalty Partners LP 0.01% 25,400 $368K New
RCAT Red Cat Holdings Inc. 0.01% 27,700 $363K New
SIRI Sirius XM Holdings Inc. 0.01% 15,700 $362K Reduce -49.5%
CDP Copt Defense Properties 0.01% 11,816 $362K New
NEXN Nexxen International Ltd. 0.01% 55,195 $360K Reduce -67.3%
FET Forum Energy Technologies Inc. 0.01% 6,134 $360K New
HIG Hartford Insurance Group Inc. 0.01% 2,660 $360K New
BW Babcock & Wilcox Enterpr 0.01% 24,300 $357K Reduce -24.5%
AEO American Eagle Outfitters 0.01% 21,300 $356K New
MBLY Mobileye Global Inc. Class A 0.01% 51,700 $355K Reduce -60.9%
BBWI Bath & Body Works Inc. 0.01% 19,000 $355K Reduce -88.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,900 $353K New
GRMN Garmin Ltd. 0.01% 1,516 $352K New
OCFC Oceanfirst Financial Corp. 0.01% 19,200 $346K New
ENOV Enovis Corp. 0.01% 15,200 $346K New
HDSN Hudson Technologies Inc. 0.01% 58,528 $344K Add +76.8%
ATMU Atmus Filtration Technologie 0.01% 5,993 $340K New
RRX Regal Rexnord Corp. 0.01% 1,808 $339K New
APD Air Products & Chemicals Inc. 0.01% 1,164 $338K New
CLX Clorox Company 0.01% 3,262 $338K New
PRTA Prothena Corp. PLC 0.01% 34,700 $337K New
LLY Eli Lilly & Co. 0.01% 366 $337K Reduce -97.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,655 $334K New
CGEN Compugen Ltd. 0.01% 156,496 $333K Add +184.2%
WTI W&T Offshore Inc. 0.01% 97,613 $333K New
CELC Celcuity Inc. 0.01% 2,892 $330K Reduce -62.2%
LXU LSB Industries Inc. 0.01% 22,100 $329K New
U Unity Software Inc. 0.01% 15,000 $329K Reduce -88.0%
STRT Strattec Security Corp. 0.01% 4,191 $328K Reduce -63.6%
TROX Tronox Holdings PLC 0.01% 33,304 $325K Add +136.2%
BMBL Bumble Inc. Class A 0.01% 99,800 $325K Add +531.6%
WLY Wiley (john) & Sons Class A 0.01% 8,500 $324K New
UPS United Parcel Service Class B 0.01% 3,275 $322K Add +42.1%
CIM Chimera Investment Corp. 0.01% 25,656 $322K Add +107.7%
TRN Trinity Industries Inc. 0.01% 10,000 $322K New
THC Tenet Healthcare Corp. 0.01% 1,700 $321K New
RXRX Recursion Pharmaceuticals-A 0.01% 104,100 $320K New
SAIL Sailpoint Inc. 0.01% 23,900 $316K New
BCS Barclays PLC-Spons ADR 0.01% 14,900 $315K Add +9.6%
ROK Rockwell Automation Inc. 0.01% 877 $315K Add +28.6%
VTS Vitesse Energy Inc. 0.01% 17,300 $314K New
KBR KBR Inc. 0.01% 8,500 $313K New
BORR Borr Drilling Ltd. 0.01% 54,200 $313K New
LPLA LPL Financial Holdings Inc. 0.01% 1,036 $312K New
NAT Nordic American Tankers Ltd. 0.01% 53,000 $311K New
TOL Toll Brothers Inc. 0.01% 2,275 $310K New
BGS B&G Foods Inc. 0.01% 64,416 $310K Add +126.8%
VNDA Vanda Pharmaceuticals Inc. 0.01% 44,800 $310K New
EFC Ellington Financial Inc. 0.01% 25,900 $307K New
OSIS Osi Systems Inc. 0.01% 1,151 $306K Reduce -24.3%
EQPT Equipmentshare.com Inc. Class A 0.01% 14,996 $305K New
FLY Firefly Aerospace Inc. 0.01% 10,662 $304K New
BAH Booz Allen Hamilton Holdings 0.01% 3,872 $302K New
HTHT H World Group Ltd.-ADR 0.01% 6,000 $302K New
ADI Analog Devices Inc. 0.01% 944 $300K New
SSNC Ss&c Technologies Holdings 0.01% 4,422 $299K New
IOT Samsara Inc. Class A 0.01% 9,400 $298K Reduce -26.6%
APEI American Public Education 0.01% 5,200 $296K New
CRCL Circle Internet Group Inc. 0.01% 3,100 $296K Reduce -6.1%
ALLO Allogene Therapeutics Inc. 0.01% 121,200 $296K New
RHP Ryman Hospitality Properties 0.01% 3,200 $295K New
ALL Allstate Corp. 0.01% 1,422 $295K Reduce -89.5%
MLTX Moonlake Immunotherapeutics 0.01% 15,670 $292K New
DLO Dlocal Ltd. 0.01% 22,400 $291K Reduce -40.8%
ELME Elme Communities 0.01% 143,483 $288K New
ADEA Adeia Inc. 0.01% 12,000 $288K New
KW Kennedy-Wilson Holdings Inc. 0.01% 26,600 $288K New
CTS CTS Corp. 0.01% 6,000 $287K Reduce -87.7%
KVUE Kenvue Inc. 0.01% 16,560 $285K Reduce -53.2%
PL Planet Labs PBC 0.01% 10,200 $285K New
ETD Ethan Allen Interiors Inc. 0.01% 12,724 $283K New
AVGO Broadcom Inc. 0.01% 912 $282K Reduce -97.8%
CBSH Commerce Bancshares Inc. 0.01% 5,700 $280K New
THG Hanover Insurance Group Inc./ 0.01% 1,600 $277K New
CMC Commercial Metals Co. 0.01% 4,500 $276K New
TRNO Terreno Realty Corp. 0.01% 4,500 $276K New
KEY Keycorp 0.01% 13,660 $274K Add +39.9%
AUDC Audiocodes Ltd. 0.01% 32,531 $274K Add +62.6%
AD Array Digital Infrastructure 0.01% 5,900 $272K New
FAF First American Financial 0.01% 4,500 $271K New
GIS General Mills Inc. 0.01% 7,263 $270K New
LTRX Lantronix Inc. 0.01% 51,522 $270K Add +104.2%
CHH Choice Hotels Intl Inc. 0.01% 2,600 $269K New
JBTM JBT Marel Corp. 0.01% 2,100 $269K New
AMBA Ambarella Inc. 0.01% 5,200 $268K New
FIZZ National Beverage Corp. 0.01% 7,900 $266K New
GTE Gran Tierra Energy Inc. 0.01% 29,536 $265K New
NJR New Jersey Resources Corp. 0.01% 4,800 $264K New
GNE Genie Energy Ltd. Class B 0.01% 18,616 $263K Reduce -44.2%
WMG Warner Music Group Corp. Class A 0.01% 10,300 $263K New
RMBS Rambus Inc. 0.01% 3,051 $262K New
SLNO Soleno Therapeutics Inc. 0.01% 7,832 $262K Reduce -82.3%
FRO Frontline PLC 0.01% 7,500 $261K New
CRMD Cormedix Inc. 0.01% 38,338 $260K Add +74.0%
HP Helmerich & Payne 0.01% 7,200 $259K New
THRY Thryv Holdings Inc. 0.01% 94,272 $258K Add +141.7%
UGI Ugi Corp. 0.01% 7,071 $258K New
AVNW Aviat Networks Inc. 0.01% 11,358 $257K Add +10.4%
MMS Maximus Inc. 0.01% 4,000 $256K Reduce -88.4%
TXN Texas Instruments Inc. 0.01% 1,319 $256K New
FULT Fulton Financial Corp. 0.01% 12,583 $256K Reduce -26.8%
NRG NRG Energy Inc. 0.01% 1,751 $256K Reduce -95.2%
XRAY Dentsply Sirona Inc. 0.01% 21,915 $254K Reduce -74.5%
EGY Vaalco Energy Inc. 0.01% 39,880 $253K New
WRBY Warby Parker Inc. Class A 0.01% 11,900 $251K Add +10.2%
WWD Woodward Inc. 0.01% 700 $251K Reduce -97.1%
AZO AutoZone Inc. 0.01% 74 $250K Reduce -98.3%
ALV Autoliv Inc. 0.01% 2,375 $250K New
REZI Resideo Technologies Inc. 0.01% 7,400 $249K New
RPM RPM International Inc. 0.01% 2,500 $249K New
IAG Iamgold Corp. 0.01% 13,200 $248K Reduce -95.7%
TITN Titan Machinery Inc. 0.01% 14,815 $248K New
AROC Archrock Inc. 0.01% 7,100 $247K New
WMB Williams Cos Inc. 0.01% 3,388 $247K Reduce -98.3%
TDOC Teladoc Health Inc. 0.01% 45,200 $246K Add +35.7%
BULL Webull Corp. 0.01% 51,300 $246K Reduce -87.7%
YUMC Yum China Holdings Inc. 0.01% 5,045 $246K New
BBCP Concrete Pumping Holdings Inc. 0.01% 34,463 $246K Reduce -20.4%
CRNT Ceragon Networks Ltd. 0.01% 113,475 $245K Add +16.0%
VSTM Verastem Inc. 0.01% 46,200 $245K New
EXEL Exelixis Inc. 0.01% 5,700 $244K Reduce -96.6%
CRNC Cerence Inc. 0.01% 38,500 $243K Add +151.6%
CSIQ Canadian Solar Inc. 0.01% 17,500 $242K New
SAFT Safety Insurance Group Inc. 0.01% 3,325 $242K Reduce -74.1%
IPGP Ipg Photonics Corp. 0.01% 2,100 $241K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 10,300 $241K Reduce -29.3%
DRS Leonardo DRS Inc. 0.01% 5,400 $240K Reduce -74.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,800 $240K New
HAPN Happen Inc. 0.01% 16,700 $239K New
UMBF Umb Financial Corp. 0.01% 2,115 $239K New
CPNG Coupang Inc. 0.01% 12,461 $235K Reduce -90.8%
IA Innovative Solutions & Supp 0.01% 11,448 $235K New
ARI Apollo Commercial Real Estat 0.01% 22,218 $235K Reduce -41.9%
FSLR First Solar Inc. 0.01% 1,188 $234K Reduce -62.7%
SKY Champion Homes Inc. 0.01% 3,100 $231K New
DVA Davita Inc. 0.01% 1,500 $231K New
GEN Gen Digital Inc. 0.01% 12,126 $228K New
MOS The Mosaic Co. 0.01% 8,952 $228K New
ATAI Ataibeckley Inc. 0.01% 64,400 $228K New
PRM Perimeter Solutions Inc. 0.01% 9,312 $227K New
GWRE Guidewire Software Inc. 0.01% 1,500 $224K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,000 $223K New
MRCY Mercury Systems Inc. 0.01% 3,057 $223K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 41,182 $222K New
TXNM TXNM Energy Inc. 0.01% 3,800 $222K Reduce -62.0%
SFNC Simmons First Natl Corp. Class A 0.01% 11,400 $222K New
PSO Pearson PLC-Sponsored ADR 0.01% 16,700 $219K New
BLMN Bloomin' Brands Inc. 0.01% 40,600 $219K Reduce -79.7%
NXT Nextpower Inc. 0.01% 1,800 $217K Reduce -30.8%
INSP Inspire Medical Systems Inc. 0.01% 4,200 $217K Add +2.4%
SWBI Smith & Wesson Brands Inc. 0.01% 15,100 $216K New
BR Broadridge Financial Solutio 0.01% 1,328 $216K New
ASC Ardmore Shipping Corp. 0.01% 14,100 $215K New
SATL Satellogic Inc. Class A 0.01% 39,400 $214K New
TSLA Tesla Inc. 0.01% 576 $214K Reduce -95.2%
FNB FNB Corp. 0.01% 12,800 $214K New
EME Emcor Group Inc. 0.01% 289 $213K Reduce -83.5%
CNTX Context Therapeutics Inc. 0.01% 81,303 $213K New
SEPN Septerna Inc. 0.01% 8,842 $212K New
ALNT Allient Inc. 0.01% 3,585 $212K Reduce -62.4%
VOR Vor Biopharma Inc. 0.01% 11,870 $212K New
PK Park Hotels & Resorts Inc. 0.01% 20,000 $211K New
ZYME Zymeworks Inc. 0.01% 8,400 $210K Reduce -24.9%
EVRG Evergy Inc. 0.01% 2,534 $208K New
CMDB Costamare Bulkers Holding 0.01% 13,344 $206K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 12,482 $205K Reduce -45.6%
MFG Mizuho Financial Group-ADR 0.01% 25,800 $205K New
DY Dycom Industries Inc. 0.01% 600 $203K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 2,191 $202K New
SLDE Slide Insurance Holdings Inc. 0.01% 11,244 $202K New
TLRY Tilray Brands Inc. 0.01% 31,200 $202K New
AMR Alpha Metallurgical Resource 0.01% 983 $202K Reduce -66.6%
UNF Unifirst Corp. 0.01% 800 $201K New
L Loews Corp. 0.01% 1,881 $201K New
EZPW Ezcorp Inc. Class A 0.01% 7,900 $201K New
WT Wisdomtree Inc. 0.01% 13,600 $198K Reduce -94.9%
TALO Talos Energy Inc. 0.01% 12,300 $194K New
FPI Farmland Partners Inc. 0.01% 17,149 $193K New
GTN Gray Media Inc. 0.01% 44,092 $191K Reduce -77.6%
TRIN Trinity Capital Inc. 0.01% 13,000 $191K New
LFST Lifestance Health Group Inc. 0.01% 29,982 $191K New
ADTN Adtran Holdings Inc. 0.01% 15,000 $189K New
QNST Quinstreet Inc. 0.01% 15,700 $189K New
RDW Redwire Corp. 0.01% 22,000 $187K New
ARX Accelerant Holdings Class A 0.01% 13,800 $184K New
FOXF Fox Factory Holding Corp. 0.01% 11,100 $183K New
BIOA Bioage Labs Inc. 0.01% 10,165 $178K New
USAR USA Rare Earth Inc. 0.01% 11,507 $174K Reduce -80.0%
TDAY USA Today Co. Inc. 0.01% 24,700 $174K Add +3.5%
CION Cion Investment Corp. 0.01% 25,206 $172K New
AGNC AGNC Investment Corp. 0.01% 17,100 $172K New
ERAS Erasca Inc. 0.01% 10,600 $172K New
QFIN Qfin Holdings Inc.-ADR 0.01% 13,200 $170K Reduce -2.9%
DHC Diversified Healthcare Trust 0.01% 25,600 $170K New
INSG Inseego Corp. 0.01% 15,268 $170K New
GSBD Goldman Sachs BDC Inc. 0.01% 19,100 $170K Add +2.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 43,612 $169K Reduce -63.7%
ORN Orion Group Holdings Inc. 0.01% 15,116 $165K Reduce -59.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,200 $160K New
UMAC Unusual Machines Inc. 0.01% 12,800 $159K New
EXTR Extreme Networks Inc. 0.01% 10,194 $154K Reduce -28.6%
ZVRA Zevra Therapeutics Inc. 0.01% 16,334 $152K Reduce -37.4%
RCKT Rocket Pharmaceuticals Inc. 0.01% 42,500 $152K New
MRAM Everspin Technologies Inc. 0.01% 16,858 $148K Add +0.0%
WEAV Weave Communications Inc. 0.01% 31,900 $147K New
TARA Protara Therapeutic Inc. 0.01% 28,100 $146K New
CTMX Cytomx Therapeutics Inc. 0.01% 31,100 $146K New
RIG Transocean Ltd. 0.01% 21,600 $143K Reduce -88.4%
DNOW Dnow Inc. 0.01% 12,000 $143K New
DRH Diamondrock Hospitality Co. 0.01% 15,200 $142K New
MYGN Myriad Genetics Inc. 0.01% 31,500 $142K Add +133.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 20,562 $140K Reduce -63.9%
AESI Atlas Energy Solutions Inc. 0.00% 10,400 $136K New
ACDC Profrac Holding Corp. Class A 0.00% 22,000 $136K New
NEXA Nexa Resources SA 0.00% 12,758 $135K New
ANNX Annexon Inc. 0.00% 24,100 $134K Reduce -54.9%
SPT Sprout Social Inc. Class A 0.00% 23,400 $133K Add +31.5%
TK Teekay Corp. Ltd. 0.00% 10,900 $133K New
GPRK Geopark Ltd. 0.00% 13,995 $133K New
LAR Lithium Argentina AG 0.00% 19,761 $132K Reduce -78.2%
BTDR Bitdeer Technologies Group-A 0.00% 14,600 $126K New
GOGO Gogo Inc. 0.00% 31,400 $126K Reduce -25.8%
APPS Digital Turbine Inc. 0.00% 43,700 $126K New
TWO Two Harbors Investment Corp. 0.00% 10,528 $120K New
ASAN Asana Inc. Class A 0.00% 18,500 $118K Reduce -21.6%
AKBA Akebia Therapeutics Inc. 0.00% 84,484 $117K Add +29.6%
GRFS Grifols SA-ADR 0.00% 13,900 $111K New
EBS Emergent Biosolutions Inc. 0.00% 13,329 $111K Reduce -54.2%
PICS Pics NV 0.00% 10,485 $110K New
EDIT Editas Medicine Inc. 0.00% 43,800 $108K New
PUBM Pubmatic Inc. Class A 0.00% 13,200 $108K Reduce -55.5%
RBBN Ribbon Communications Inc. 0.00% 50,115 $106K Add +51.4%
ACH Accendra Health Inc. 0.00% 45,500 $104K Add +127.5%
CATX Perspective Therapeutics Inc. 0.00% 24,300 $101K New
AIRO Airo Group Holdings Inc. 0.00% 12,694 $97K New
RLX RLX Technology Inc.-ADR 0.00% 42,467 $93K New
BITF Bitfarms Ltd./Canada 0.00% 47,600 $93K New
STUB Stubhub Holdings Inc. Class A 0.00% 14,800 $92K New
MEI Methode Electronics Inc. 0.00% 16,454 $91K Add +1.0%
PFLT Pennantpark Floating Rate Ca 0.00% 11,070 $89K New
ALTO Alto Ingredients Inc. 0.00% 18,000 $87K New
AZ A2Z CUST2MATE Solutions Corp. 0.00% 13,000 $87K New
GFR Greenfire Resources Ltd. 0.00% 13,500 $85K Add +0.5%
KURA Kura Oncology Inc. 0.00% 10,300 $84K Reduce -69.7%
CMPS Compass Pathways PLC 0.00% 14,900 $82K New
GO Grocery Outlet Holding Corp. 0.00% 11,080 $78K New
RXST Rxsight Inc. 0.00% 12,362 $76K Reduce -20.0%
ACVA Acv Auctions Inc. Class A 0.00% 17,900 $76K Reduce -52.9%
MVST Microvast Holdings Inc. 0.00% 46,500 $70K New
EVTL Vertical Aerospace Ltd. 0.00% 30,600 $68K Reduce -22.1%
UDMY Udemy Inc. 0.00% 14,200 $66K Add +20.3%
RPD RAPID7 Inc. 0.00% 11,868 $65K New
CCCC C4 Therapeutics Inc. 0.00% 24,700 $65K New
EWCZ European Wax Center Inc. Class A 0.00% 10,900 $63K New
ESPR Esperion Therapeutics Inc. 0.00% 22,811 $63K Reduce -60.9%
YEXT Yext Inc. 0.00% 12,900 $50K New
NWL Newell Brands Inc. 0.00% 13,800 $47K New
EVH Evolent Health Inc. Class A 0.00% 20,600 $47K Reduce -6.2%
SVC Service Pptys TR 0.00% 34,400 $47K New
CGC Canopy Growth Corp. 0.00% 47,600 $45K Reduce -13.9%
XFOR X4 Pharmaceuticals Inc. 0.00% 10,600 $44K New
CLNE Clean Energy Fuels Corp. 0.00% 16,800 $42K New
CABA Cabaletta Bio Inc. 0.00% 15,300 $41K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 25,500 $40K New
BLND Blend Labs Inc. Class A 0.00% 22,800 $39K Reduce -7.7%
CMRC Commerce.com Inc. 0.00% 13,100 $35K No change
OCGN Ocugen Inc. 0.00% 19,000 $34K New
OPAL Opal Fuels Inc. Class A 0.00% 12,567 $32K New
ZYBT Zhengye Biotechnology-A 0.00% 33,389 $31K Reduce -47.3%
ORBS Eightco Holdings Inc. 0.00% 22,500 $21K New
HIVE Hive Digital Technologies LT 0.00% 10,700 $20K New
PALI Palisade Bio Inc. 0.00% 11,500 $20K Reduce -22.8%
NMRA Neumora Therapeutics Inc. 0.00% 10,100 $20K New
ABTC American Bitcoin Corp. 0.00% 13,200 $12K New

Portfolio Sells Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF Reduce -58.8% 0.89% −1.86
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.73
FBTC Fidelity Wise Origin Bitcoin Reduce -58.2% 0.45% −0.92
INTC Intel Corp. Reduce -87.5% 0.15% −0.86
DVN Devon Energy Corp. Reduce -78.6% 0.29% −0.67
GTLS Chart Industries Inc. Sold out 0.00% −0.65
DAY Dayforce Inc. Sold out 0.00% −0.65
EQT Eqt Corp. Sold out 0.00% −0.54
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.53
SPOT Spotify Technology SA Sold out 0.00% −0.51
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.50
DASH DoorDash Inc. Class A Reduce -90.0% 0.04% −0.49
AZO AutoZone Inc. Reduce -98.3% 0.01% −0.49
AVGO Broadcom Inc. Reduce -97.8% 0.01% −0.49
LLY Eli Lilly & Co. Reduce -97.3% 0.01% −0.48
NKE Nike Inc. Class B Reduce -88.8% 0.05% −0.48
COST Costco Wholesale Corp. Reduce -96.7% 0.02% −0.47
B Barrick Mining Corp. Reduce -94.5% 0.03% −0.47
ALB Albemarle Corp. Sold out 0.00% −0.47
KO The Coca-Cola Co. Reduce -92.5% 0.04% −0.46
VICI Vici Properties Inc. Reduce -93.2% 0.03% −0.45
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.44
BAC Bank of America Corp. Sold out 0.00% −0.44
TEAM Atlassian Corp. Class A Sold out 0.00% −0.44
BA The Boeing Co. Reduce -68.1% 0.17% −0.41
COLB Columbia Banking System Inc. Sold out 0.00% −0.41
FIVE Five Below Reduce -75.9% 0.17% −0.41
HD Home Depot Inc. Reduce -82.4% 0.08% −0.40
WMB Williams Cos Inc. Reduce -98.3% 0.01% −0.40
AMZN Amazon.com Inc. Reduce -67.0% 0.17% −0.38
PANW Palo Alto Networks Inc. Reduce -74.4% 0.11% −0.38
MUR Murphy Oil Corp. Sold out 0.00% −0.38
NVT Nvent Electric PLC Sold out 0.00% −0.37
JBS JBS NV-A Reduce -89.9% 0.05% −0.37
SLB SLB Ltd. Reduce -90.6% 0.05% −0.36
FCX Freeport-McMoran Inc. Sold out 0.00% −0.36
FOXA Fox Corp. Class A Sold out 0.00% −0.36
WYNN WYNN Resorts Ltd. Reduce -91.9% 0.03% −0.36
AR Antero Resources Corp. Sold out 0.00% −0.34
CL Colgate-Palmolive Co. Reduce -71.5% 0.15% −0.33
ROKU Roku Inc. Sold out 0.00% −0.33
F Ford Motor Co. Reduce -94.4% 0.02% −0.32
APP AppLovin Corp. Class A Reduce -66.0% 0.08% −0.32
CRL Charles River Laboratories Sold out 0.00% −0.32
BSX Boston Scientific Corp. Reduce -45.7% 0.18% −0.32
DHR Danaher Corp. Reduce -56.4% 0.18% −0.31
AL Sumisho Air Lease Corp. Reduce -73.2% 0.12% −0.31
MU Micron Technology Inc. Reduce -75.7% 0.12% −0.30
BLDR Builders Firstsource Inc. Sold out 0.00% −0.30
MCD McDonald's Corp. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026

BKLN Invesco Senior Loan ETF New 1.43% +1.43
BKNG Booking Holdings Inc. New 1.25% +1.25
NFLX Netflix Inc. Add +367.5% 1.17% +0.93
AES AES Corp. Add +5116.8% 0.77% +0.76
GEV GE Vernova Inc. Add +65.3% 1.29% +0.72
MASI Masimo Corp. New 0.70% +0.70
KR Kroger Co. Add +516.4% 0.78% +0.67
SF Stifel Financial Corp. New 0.64% +0.64
TMUS T-Mobile US Inc. New 0.63% +0.63
BG Bunge Global SA Add +3822.3% 0.60% +0.59
PLTR Palantir Technologies Inc. Class A New 0.57% +0.57
POWL Powell Industries Inc. Add +708.6% 0.58% +0.53
BRK.B Berkshire Hathaway Inc. Class B New 0.51% +0.51
PM Philip Morris International New 0.51% +0.51
DELL Dell Technologies -C Add +1534.2% 0.53% +0.51
A Agilent Technologies Inc. Add +4351.1% 0.52% +0.50
ODFL Old Dominion Freight Line Add +444.0% 0.58% +0.49
MSM MSC Industrial Direct Co. Class A Add +1967.8% 0.51% +0.49
MELI MercadoLibre Inc. New 0.48% +0.48
TGT Target Corp. New 0.47% +0.47
CNR Core Natural Resources Inc. New 0.46% +0.46
VSNT Versant Media Group Inc. Add +4929.0% 0.47% +0.46
DOW Dow Inc. Add +957.3% 0.43% +0.40
SLAB Silicon Laboratories Inc. New 0.39% +0.39
CSX CSX Corp. Add +60.0% 0.86% +0.39
INTU Intuit Inc. New 0.36% +0.36
HWM Howmet Aerospace Inc. Add +650.5% 0.39% +0.35
VG Venture Global Inc. Class A Add +720.3% 0.36% +0.34
PIPR Piper Sandler Cos New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +1811.3% 0.35% +0.33
REGN Regeneron Pharmaceuticals Add +435.4% 0.40% +0.33
DOCU Docusign Inc. New 0.33% +0.33
APA Apa Corp. New 0.32% +0.32
PCG P G & E Corp. Add +631.8% 0.36% +0.31
DIS The Walt Disney Co. Add +1130.6% 0.34% +0.31
TEL Te Connectivity PLC New 0.30% +0.30
WST West Pharmaceutical Services New 0.29% +0.29
TDG Transdigm Group Inc. New 0.29% +0.29
AS Amer Sports Inc. Add +1916.0% 0.30% +0.29
CARG Cargurus Inc. New 0.28% +0.28
FLR Fluor Corp. Add +1852.3% 0.29% +0.28
IONS Ionis Pharmaceuticals Inc. New 0.28% +0.28
SHOP Shopify Inc. Class A Add +168.8% 0.55% +0.28
UBER Uber Technologies Inc. New 0.27% +0.27
UTHR United Therapeutics Corp. New 0.27% +0.27
AMH American Homes 4 Rent- A New 0.27% +0.27
EXLS Exlservice Holdings Inc. New 0.26% +0.26
CVS CVS Health Corp. New 0.26% +0.26
TRV The Travelers Cos Inc. New 0.26% +0.26
T AT&T Inc. New 0.26% +0.26

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