WINTON GROUP Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), WINTON GROUP Ltd reported 1,137 stock positions worth $3.1 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.5%) and Vanguard Int-Term Corporate (VCIT, 1.6%). Compared with Q1 2026, it opened 492 new positions, sold out of 436, added to 304 and reduced 333. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Netflix (NFLX, shares −98%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001612063-26-000008 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 1,137 stocks · $3.1B

BRK.A Berkshire Hathaway Inc. Class A 5.26% 217 $162.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.51% 710,173 $77.5M New
VCIT Vanguard Int-Term Corporate 1.62% 605,000 $50.0M New
BKLN Invesco Senior Loan ETF 1.44% 2,179,806 $44.4M Add +9.0%
SOLS Solstice Adv Materials Inc. 1.39% 484,616 $42.9M Add +58.0%
KLAC KLA Corp. 1.34% 136,740 $41.3M Add +1596.5%
MAS Masco Corp. 0.99% 376,678 $30.7M Add +40.6%
CME Cme Group Inc. 0.95% 132,440 $29.2M Add +120.7%
CSX CSX Corp. 0.94% 611,138 $29.0M Add +2.5%
INCY Incyte Corp. 0.93% 254,408 $28.8M Add +47.0%
ENTG Entegris Inc. 0.93% 159,427 $28.7M Reduce -12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 37,402 $28.5M New
PSA Public Storage 0.90% 87,341 $27.8M New
AES AES Corp. 0.87% 1,828,033 $26.8M Add +17.3%
POWL Powell Industries Inc. 0.86% 92,344 $26.4M Add +1.4%
CVNA Carvana Co. 0.75% 350,143 $23.0M New
IBIT iShares Bitcoin Trust ETF 0.71% 661,277 $22.0M No change
SF Stifel Financial Corp. 0.68% 299,748 $20.9M Add +21.4%
BKNG Booking Holdings Inc. 0.67% 116,795 $20.8M Reduce -44.9%
MLI Mueller Industries Inc. 0.65% 164,130 $20.2M New
MSM MSC Industrial Direct Co. Class A 0.62% 161,582 $19.2M Add +2.2%
ECG Everus Construction Group 0.59% 110,509 $18.3M Reduce -8.7%
NVDA Nvidia Corp. 0.54% 83,078 $16.6M Reduce -10.2%
WFC Wells Fargo & Co. 0.53% 196,739 $16.3M New
AMZN Amazon.com Inc. 0.51% 66,123 $15.8M Add +190.0%
WDC Western Digital Corp. 0.50% 24,252 $15.5M Add +1.3%
AVGO Broadcom Inc. 0.50% 40,761 $15.4M Add +4369.4%
V Visa Inc. Class A 0.50% 44,760 $15.4M Add +1.6%
GOOGL Alphabet Inc. Class A 0.50% 42,875 $15.3M Add +218.6%
GEV GE Vernova Inc. 0.50% 13,020 $15.3M Reduce -69.2%
VLO Valero Energy Corp. 0.49% 58,515 $15.2M Add +1274.9%
META Meta Platforms Inc. Class A 0.49% 27,048 $15.2M Add +90.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 30,345 $15.2M Reduce -0.0%
SLB SLB Ltd. filed as SLB LIMITED 0.49% 323,597 $15.0M Add +991.4%
KR Kroger Co. 0.48% 267,802 $14.9M Reduce -12.8%
CIEN Ciena Corp. 0.48% 30,240 $14.8M New
TTWO Take-Two Interactive Softwre 0.48% 58,676 $14.7M Add +2526.5%
MELI MercadoLibre Inc. 0.47% 8,620 $14.6M Add +9.3%
GXO Gxo Logistics Inc. 0.47% 288,330 $14.6M Add +3.1%
MDLN Medline Inc. Class A 0.47% 367,057 $14.5M Add +1263.0%
ADP Automatic Data Processing 0.47% 64,440 $14.4M Add +192.8%
SPOT Spotify Technology SA 0.47% 31,421 $14.4M New
CCJ Cameco Corp. 0.46% 140,300 $14.3M Add +30.9%
TMO Thermo Fisher Scientific Inc. 0.46% 28,360 $14.2M New
HUM Humana Inc. 0.46% 35,602 $14.1M New
CZR Caesars Entertainment Inc. 0.46% 467,000 $14.1M New
SNDK Sandisk Corp. 0.45% 6,146 $14.0M Add +899.4%
UBER Uber Technologies Inc. 0.45% 192,400 $13.9M Add +77.9%
UCTT Ultra Clean Holdings Inc. 0.45% 97,320 $13.9M Reduce -6.6%
HAL Halliburton Co. 0.45% 408,281 $13.9M Add +461.6%
DASH DoorDash Inc. Class A 0.44% 73,364 $13.5M Add +985.6%
NOW ServiceNow Inc. 0.43% 132,411 $13.1M Add +45.9%
MCD McDonald's Corp. 0.42% 47,960 $13.0M New
GS Goldman Sachs Group Inc. 0.41% 12,600 $12.7M New
COHR Coherent Corp. 0.41% 31,829 $12.6M Add +665.1%
DKS Dick's Sporting Goods Inc. 0.41% 55,167 $12.5M Add +1573.8%
WMT Walmart Inc. 0.40% 109,344 $12.4M New
TDG Transdigm Group Inc. 0.40% 9,180 $12.2M Add +28.1%
SLAB Silicon Laboratories Inc. 0.39% 55,098 $12.0M Add +2.4%
XLC SS Comm Select Sector SPDR 0.38% 110,713 $11.9M New
C Citigroup Inc. 0.37% 81,738 $11.4M Add +177.5%
GEHC GE Healthcare Technology 0.37% 178,600 $11.4M New
AIG American International Group 0.37% 152,100 $11.3M Add +2369.2%
JBL Jabil Inc. 0.37% 29,258 $11.3M New
XLE SS Energy Select Sector 0.36% 210,863 $11.2M New
FBTC Fidelity Wise Origin Bitcoin 0.36% 218,078 $11.1M No change
CAH Cardinal Health Inc. 0.34% 44,405 $10.5M Add +394.9%
VRT Vertiv Holdings Co. Class A 0.34% 31,484 $10.5M New
EPAM Epam Systems Inc. 0.34% 131,440 $10.4M Add +31.0%
MMSI Merit Medical Systems Inc. 0.33% 147,589 $10.2M Reduce -7.0%
CNR Core Natural Resources Inc. 0.33% 127,600 $10.2M Add +1.5%
BTSG Brightspring Health Services 0.33% 144,400 $10.1M New
SYK Stryker Corp. 0.32% 31,200 $9.8M Add +129.2%
TREX Trex Company Inc. filed as TREX INC 0.32% 194,459 $9.7M Add +449.0%
SNEX Stonex Group Inc. 0.31% 81,529 $9.7M Add +9.5%
TSEM Tower Semiconductor Ltd. 0.31% 36,800 $9.6M New
DLR Digital Realty Trust Inc. 0.31% 52,800 $9.5M New
DLTR Dollar Tree Inc. 0.31% 78,260 $9.5M New
PIPR Piper Sandler Cos 0.31% 130,560 $9.4M Add +3.3%
BE Bloom Energy Corp. Class A 0.31% 31,200 $9.4M New
HWM Howmet Aerospace Inc. 0.30% 34,574 $9.3M Reduce -28.9%
MPC Marathon Petroleum Corp. 0.30% 36,076 $9.2M New
DXCM Dexcom Inc. 0.30% 136,493 $9.2M Add +226.1%
SHOP Shopify Inc. Class A 0.29% 79,492 $9.1M Reduce -39.8%
CPRX Catalyst Pharmaceuticals Inc. 0.29% 287,736 $9.0M Add +324.9%
PSX Phillips 66 0.29% 52,543 $8.9M New
SIRI Sirius XM Holdings Inc. 0.29% 298,563 $8.8M Add +1801.7%
TSLA Tesla Inc. 0.28% 20,455 $8.6M Add +3451.2%
VGNT Versigent PLC 0.27% 199,883 $8.4M Add +6284.9%
HUT Hut 8 Corp. 0.26% 70,700 $8.2M New
STX Seagate Technology Holdings 0.26% 8,256 $8.0M Add +143.5%
ACHC Acadia Healthcare Co. Inc. 0.24% 255,451 $7.5M Add +1.4%
VIK Viking Holdings Ltd. 0.24% 71,985 $7.5M New
RAL Ralliant Corp. 0.24% 101,411 $7.5M Add +37.6%
PFGC Performance Food Group Co. 0.24% 66,733 $7.5M New
PNFP Pinnacle Financial Partners 0.24% 73,864 $7.5M Add +9.3%
ANET Arista Networks Inc. 0.24% 43,593 $7.4M Reduce -3.3%
PGNY Progyny Inc. 0.24% 251,834 $7.3M Add +266.7%
LGN Legence Corp. Class A 0.23% 83,300 $7.1M Add +174.1%
LYB Lyondellbasell Indu Class A 0.23% 134,133 $7.1M Add +244.8%
ADSK Autodesk Inc. 0.22% 35,659 $6.9M Add +438.6%
FRPT Freshpet Inc. 0.22% 116,816 $6.9M Add +456.0%
OGN Organon & Co. 0.22% 509,862 $6.9M New
NTNX Nutanix Inc. Class A 0.22% 135,180 $6.9M Add +381.3%
CRDO Credo Technology Group Holdi 0.22% 24,953 $6.8M Reduce -59.8%
MATX Matson Inc. 0.22% 35,230 $6.8M Add +269.3%
FTRE Fortrea Holdings Inc. 0.22% 389,155 $6.8M Add +26.7%
QBTS D-Wave Quantum Inc. 0.22% 280,100 $6.7M New
ZM Zoom Communications Inc. 0.22% 77,249 $6.7M New
CURB Curbline Properties Corp. 0.22% 219,012 $6.7M Add +1.9%
CDW CDW Corp. 0.21% 46,502 $6.5M Add +1136.8%
CART Maplebear Inc. 0.21% 136,409 $6.5M Add +368.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.21% 77,100 $6.4M Add +279.4%
PL Planet Labs PBC 0.21% 194,008 $6.4M Add +1802.0%
DECK Deckers Outdoor Corp. 0.21% 64,258 $6.4M Add +153.6%
QXO Qxo Inc. 0.20% 364,300 $6.3M Add +12.0%
EQX Equinox Gold Corp. 0.20% 637,500 $6.2M Add +45.4%
LPLA LPL Financial Holdings Inc. 0.20% 21,878 $6.2M Add +2011.8%
CUZ Cousins Properties Inc. 0.20% 203,461 $6.1M Reduce -31.4%
HIW Highwoods Properties Inc. 0.20% 202,213 $6.1M New
ILMN Illumina Inc. 0.20% 34,357 $6.0M New
MU Micron Technology Inc. 0.19% 5,180 $6.0M Reduce -50.8%
SAM Boston Beer Company Inc. Class A 0.19% 33,018 $5.8M Add +1.1%
PAYC Paycom Software Inc. 0.19% 46,197 $5.8M Add +311.7%
RLI Rli Corp. 0.19% 97,598 $5.8M New
RIOT Riot Platforms Inc. 0.18% 208,267 $5.7M Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 41,273 $5.7M New
KEY Keycorp 0.18% 244,695 $5.6M Add +1691.3%
AMT American Tower Corp. 0.18% 34,434 $5.6M Add +1087.4%
FND Floor & Decor Holdings Inc. Class A 0.18% 94,734 $5.6M New
RKT Rocket Cos Inc. Class A 0.18% 356,000 $5.6M Reduce -57.2%
DPZ Domino's Pizza Inc. 0.18% 18,868 $5.6M Add +857.8%
FCN Fti Consulting Inc. 0.18% 37,364 $5.6M Add +686.4%
WULF Terawulf Inc. 0.18% 224,707 $5.6M New
HIMS Hims & Hers Health Inc. 0.18% 159,508 $5.5M Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 23,159 $5.5M Add +310.3%
EXPE Expedia Group Inc. 0.18% 21,527 $5.5M Add +456.7%
BMNR Bitmine Immersion Technologi 0.18% 411,110 $5.5M Add +252.9%
OLED Universal Display Corp. 0.18% 62,919 $5.4M Add +381.2%
EXEL Exelixis Inc. 0.18% 99,834 $5.4M Add +1651.5%
MTG Mgic Investment Corp. 0.17% 189,475 $5.3M Add +317.3%
THG Hanover Insurance Group Inc./ 0.17% 24,761 $5.3M Add +1447.6%
MTD Mettler-Toledo International 0.17% 4,141 $5.3M Add +509.0%
AIT Applied Industrial Tech Inc. 0.17% 15,632 $5.3M New
TTAN Servicetitan Inc. Class A 0.17% 73,800 $5.2M New
OLLI Ollie's Bargain Outlet Holdi 0.17% 67,584 $5.2M Add +46.5%
DRH Diamondrock Hospitality Co. 0.17% 425,556 $5.2M Add +2699.7%
DELL Dell Technologies -C 0.17% 11,957 $5.2M Reduce -87.1%
FUN Six Flags Entertainment Corp. 0.17% 241,990 $5.2M Add +22.9%
UDR Udr Inc. 0.17% 128,301 $5.1M New
GME Gamestop Corp. Class A 0.17% 231,492 $5.1M New
OKLO Oklo Inc. 0.16% 97,300 $5.1M Reduce -27.6%
SYF Synchrony Financial 0.16% 66,650 $5.1M Add +277.8%
KRG Kite Realty Group Trust 0.16% 178,479 $5.1M New
NVST Envista Holdings Corp. 0.16% 192,055 $5.1M Add +247.9%
IQV Iqvia Holdings Inc. 0.16% 26,115 $5.0M New
ACA Arcosa Inc. 0.16% 34,564 $5.0M New
WSFS WSFS Financial Corp. 0.16% 65,328 $5.0M New
WEX Wex Inc. 0.16% 35,308 $5.0M New
BNY Bank of New York Mellon Corp. 0.16% 34,333 $5.0M Add +391.9%
VNT Vontier Corp. 0.16% 169,332 $4.9M New
ARW Arrow Electronics Inc. 0.16% 22,961 $4.9M Add +446.9%
CVBF CVB Financial Corp. 0.16% 217,295 $4.9M New
R Ryder System Inc. 0.16% 18,535 $4.9M New
CB Chubb Ltd. 0.16% 14,168 $4.8M Reduce -19.4%
LUV Southwest Airlines Co. 0.16% 93,837 $4.8M Add +218.8%
TXT Textron Inc. 0.16% 52,598 $4.8M New
LIVN Livanova PLC 0.16% 58,661 $4.8M New
LAD Lithia Motors Inc. 0.16% 16,562 $4.8M New
TECH Bio-Techne Corp. 0.15% 67,227 $4.7M New
KWR Quaker Chemical Corporation 0.15% 29,825 $4.7M New
FN Fabrinet 0.15% 8,405 $4.7M Add +233.0%
HALO Halozyme Therapeutics Inc. 0.15% 60,348 $4.7M Add +704.6%
EAT Brinker International Inc. 0.15% 28,047 $4.7M Add +318.2%
ICE Intercontinental Exchange Inc. 0.15% 38,200 $4.7M New
COST Costco Wholesale Corp. 0.15% 4,960 $4.6M Add +805.1%
HQY Healthequity Inc. 0.15% 51,336 $4.6M New
BYD Boyd Gaming Corp. 0.15% 52,446 $4.6M New
ACGL Arch Capital Group Ltd. 0.15% 47,650 $4.6M New
FIVE Five Below 0.15% 25,702 $4.6M Add +19.5%
PJT PJT Partners Inc. Class A 0.15% 30,500 $4.6M New
MMM 3M Co. 0.15% 28,239 $4.6M New
ANIP Ani Pharmaceuticals Inc. 0.15% 55,058 $4.6M New
CVI CVR Energy Inc. 0.15% 164,204 $4.5M Add +357.8%
MMS Maximus Inc. 0.15% 83,687 $4.5M Add +1992.2%
BILL Bill Holdings Inc. 0.14% 123,671 $4.5M New
DBX Dropbox Inc. Class A 0.14% 161,162 $4.4M New
LYFT LYFT Inc. Class A 0.14% 300,900 $4.4M New
PCTY Paylocity Holding Corp. 0.14% 41,634 $4.4M New
PAYO Payoneer Global Inc. 0.14% 607,551 $4.3M New
EQT Eqt Corp. 0.14% 78,791 $4.2M New
CRM Salesforce Inc. 0.14% 26,644 $4.2M Add +190.4%
ALB Albemarle Corp. 0.13% 30,700 $4.1M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.13% 78,033 $4.1M New
WABC Westamerica Bancorporation 0.13% 69,033 $4.1M Add +48.2%
PANW Palo Alto Networks Inc. 0.13% 11,829 $4.0M Reduce -39.7%
LIN Linde PLC 0.13% 7,720 $4.0M Add +47.7%
PRMB Primo Brands Corp. 0.13% 163,916 $4.0M Add +32.0%
PTC PTC Inc. 0.13% 34,742 $3.9M New
BOX Box Inc. Class A 0.13% 148,592 $3.9M Reduce -38.5%
ACI Albertsons Cos Inc. Class A 0.13% 289,015 $3.9M New
LZB La-Z-Boy Inc. 0.13% 97,117 $3.9M New
EQH Equitable Holdings Inc. 0.12% 87,200 $3.8M Reduce -55.5%
LTH Life Time Group Holdings Inc. 0.12% 93,307 $3.8M Add +139.3%
CNK Cinemark Holdings Inc. 0.12% 117,527 $3.7M Add +637.5%
LUMN Lumen Technologies Inc. 0.12% 484,380 $3.7M New
RAMP Liveramp Holdings Inc. 0.12% 98,672 $3.7M Reduce -32.2%
LUNR Intuitive Machines Inc. 0.12% 171,857 $3.7M Add +538.9%
PATH Uipath Inc. Class A 0.12% 335,684 $3.6M Reduce -41.7%
HBAN Huntington Bancshares Inc. 0.12% 204,427 $3.6M New
TNC Tennant Co. 0.12% 41,389 $3.6M Add +181.7%
ROL Rollins Inc. 0.12% 86,700 $3.6M New
CTSH Cognizant Tech Solutions-A 0.12% 92,776 $3.6M New
IMSR Terrestrial Energy Inc. 0.12% 504,000 $3.6M Add +1.6%
MARA Mara Holdings Inc. 0.11% 255,240 $3.5M New
VKTX Viking Therapeutics Inc. 0.11% 90,546 $3.5M New
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 128,300 $3.5M Reduce -56.1%
WAY Waystar Holding Corp. 0.11% 169,913 $3.5M New
ZETA Zeta Global Holdings Corp. Class A 0.11% 176,847 $3.5M New
CNP Centerpoint Energy Inc. 0.11% 78,786 $3.5M New
ORLY O'reilly Automotive Inc. 0.11% 37,059 $3.4M New
SARO Standardaero Inc. 0.11% 113,814 $3.4M Add +19.0%
SOLV Solventum Corp. 0.11% 44,100 $3.4M New
JCI Johnson Controls Internation 0.11% 22,900 $3.3M Reduce -60.3%
WING Wingstop Inc. 0.11% 19,210 $3.3M Reduce -1.3%
TEL Te Connectivity PLC 0.11% 16,486 $3.3M Reduce -60.3%
PFE Pfizer Inc. 0.11% 135,800 $3.3M New
W Wayfair Inc. Class A 0.10% 34,700 $3.2M New
JBLU Jetblue Airways Corp. 0.10% 553,212 $3.2M Add +95.6%
J Jacobs Solutions Inc. 0.10% 25,006 $3.2M Add +214.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.10% 23,540 $3.1M Add +213.0%
INIO Innio NV 0.10% 75,600 $3.0M New
JAN Janus Living Inc. Class-A-1 0.10% 103,859 $3.0M New
ROP Roper Technologies Inc. 0.10% 8,808 $3.0M New
DOCU Docusign Inc. 0.10% 66,584 $3.0M Reduce -65.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,160 $2.9M Reduce -43.2%
DK Delek US Holdings Inc. 0.10% 57,800 $2.9M Add +445.3%
APH Amphenol Corp. Class A 0.09% 16,500 $2.9M Reduce -81.2%
TALO Talos Energy Inc. 0.09% 223,579 $2.9M Add +1717.7%
XOM Exxon Mobil Corp. 0.09% 21,100 $2.9M No change
PEB Pebblebrook Hotel Trust 0.09% 147,800 $2.9M New
DFIN Donnelley Financial Solution 0.09% 67,059 $2.8M New
UUUU Energy Fuels Inc. 0.09% 193,503 $2.8M Add +5.1%
VSNT Versant Media Group Inc. 0.09% 77,240 $2.8M Reduce -78.5%
MKSI MKS Inc. 0.09% 6,203 $2.8M Add +287.7%
AMBA Ambarella Inc. 0.09% 32,100 $2.8M Add +517.3%
JLL Jones Lang Lasalle Inc. 0.09% 8,880 $2.8M Reduce -62.2%
CXM Sprinklr Inc. Class A 0.09% 525,047 $2.7M Reduce -28.4%
IT Gartner Inc. 0.09% 20,791 $2.7M New
SMPL The Simply Good Foods Co. 0.09% 202,150 $2.7M Reduce -51.4%
ATI Ati Inc. 0.09% 13,394 $2.6M Add +50.5%
CLH Clean Harbors Inc. 0.08% 8,760 $2.6M New
GH Guardant Health Inc. 0.08% 17,130 $2.6M New
BCRX Biocryst Pharmaceuticals Inc. 0.08% 255,600 $2.6M Add +380.3%
USB US Bancorp 0.08% 42,300 $2.6M New
INVH Invitation Homes Inc. 0.08% 84,300 $2.5M Add +19.1%
VSEC Vse Corp. 0.08% 11,140 $2.5M New
ALAB Astera Labs Inc. 0.08% 5,252 $2.5M Reduce -33.2%
AMRX Amneal Pharmaceuticals Inc. 0.08% 144,816 $2.5M Add +21.3%
MMI Marcus & Millichap Inc. 0.08% 79,750 $2.5M Add +74.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 28,093 $2.5M Reduce -45.3%
AXON Axon Enterprise Inc. 0.08% 4,409 $2.5M New
SN Sharkninja Inc. 0.08% 16,174 $2.5M New
WEN The Wendy's Co. 0.08% 291,578 $2.4M Add +48.8%
BHF Brighthouse Financial Inc. 0.08% 37,602 $2.4M Reduce -73.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 7,880 $2.4M New
EIG Employers Holdings Inc. 0.08% 46,843 $2.4M New
CUBI Customers Bancorp Inc. 0.08% 29,848 $2.4M Add +43.7%
CLMT Calumet Inc. 0.08% 65,300 $2.4M Reduce -9.1%
COO The Cooper Cos Inc. 0.08% 32,700 $2.3M Add +268.7%
BKH Black Hills Corp. 0.08% 31,480 $2.3M New
VC Visteon Corp. 0.08% 23,460 $2.3M Add +63.4%
MGNI Magnite Inc. 0.07% 121,900 $2.3M New
RBA RB Global Inc. 0.07% 19,800 $2.3M Add +377.9%
AAL American Airlines Group Inc. 0.07% 127,500 $2.3M New
ONDS Ondas Inc. 0.07% 278,398 $2.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 27,828 $2.2M New
CNM Core & Main Inc. Class A 0.07% 46,061 $2.2M Add +41.4%
TLN Talen Energy Corp. 0.07% 5,747 $2.2M Reduce -68.6%
XPO Xpo Inc. 0.07% 10,700 $2.2M Add +311.5%
MFG Mizuho Financial Group-ADR 0.07% 229,000 $2.2M Add +787.6%
FERG Ferguson Enterprises Inc. 0.07% 9,200 $2.2M New
STLD Steel Dynamics Inc. 0.07% 9,500 $2.2M New
TAP Molson Coors Beverage Co. Class B 0.07% 55,100 $2.1M Reduce -63.6%
GAP The Gap Inc. 0.07% 114,377 $2.1M Reduce -61.1%
CIFR Cipher Digital Inc. 0.07% 86,264 $2.1M New
FPS Forgent Power Solutions Class A 0.07% 37,500 $2.1M New
EYE National Vision Holdings Inc. 0.07% 108,753 $2.1M Add +131.5%
KMX Carmax Inc. 0.07% 38,780 $2.1M Add +180.9%
REX Rex American Resources Corp. 0.07% 45,356 $2.0M Reduce -1.5%
KMT Kennametal Inc. 0.07% 58,366 $2.0M Add +170.1%
NET Cloudflare Inc. Class A 0.07% 8,333 $2.0M Reduce -61.9%
MSFT Microsoft Corp. 0.07% 5,475 $2.0M Reduce -87.9%
AVT Avnet Inc. 0.07% 22,700 $2.0M Add +127.0%
LNC Lincoln National Corp. 0.07% 56,998 $2.0M Reduce -29.4%
LFST Lifestance Health Group Inc. 0.06% 186,589 $2.0M Add +522.3%
TRVI Trevi Therapeutics Inc. 0.06% 106,852 $2.0M New
GRND Grindr Inc. 0.06% 137,473 $2.0M New
EXPD Expeditors Intl Wash Inc. 0.06% 11,910 $1.9M Reduce -79.8%
TE T1 Energy Inc. 0.06% 203,767 $1.9M New
TDOC Teladoc Health Inc. 0.06% 227,100 $1.9M Add +402.4%
CASY Casey's General Stores Inc. 0.06% 2,400 $1.9M New
INFY Infosys Ltd.-SP ADR 0.06% 181,800 $1.9M New
TMUS T-Mobile US Inc. 0.06% 11,366 $1.9M Reduce -86.6%
RITM Rithm Capital Corp. 0.06% 201,711 $1.9M Reduce -49.9%
PUK Prudential PLC-ADR 0.06% 70,500 $1.9M Add +373.1%
AVNS Avanos Medical Inc. 0.06% 74,936 $1.9M New
DLO Dlocal Ltd. 0.06% 142,525 $1.9M Add +536.3%
JXN Jackson Financial Inc. Class A 0.06% 18,062 $1.8M Add +48.2%
IART Integra Lifesciences Holding 0.06% 102,632 $1.8M New
SAP Sap SE-Sponsored ADR 0.06% 11,780 $1.8M Add +45.1%
AAOI Applied Optoelectronics Inc. 0.06% 12,239 $1.8M New
NKTR Nektar Therapeutics 0.06% 25,900 $1.8M Add +53.2%
NKE Nike Inc. Class B 0.06% 43,923 $1.8M Add +63.0%
OTTR Otter Tail Corp. 0.06% 19,946 $1.8M Add +36.4%
HSY The Hershey Co. 0.06% 10,200 $1.8M Add +175.0%
DEO Diageo PLC-Sponsored ADR 0.06% 22,135 $1.8M Add +637.8%
STEP Stepstone Group Inc. Class A 0.06% 42,796 $1.8M Add +45.0%
FOXA Fox Corp. Class A 0.06% 33,700 $1.8M New
FLUT Flutter Entertainment PLC-Di 0.06% 17,183 $1.8M Reduce -35.6%
SSRM SSR Mining Inc. 0.06% 61,900 $1.8M New
NTAP Netapp Inc. 0.06% 11,300 $1.7M Add +165.3%
OLN Olin Corp. 0.06% 88,153 $1.7M New
BBD Banco Bradesco-ADR 0.06% 502,200 $1.7M Reduce -2.0%
QLYS Qualys Inc. 0.06% 12,660 $1.7M Reduce -3.5%
CRBG Corebridge Financial Inc. 0.06% 60,393 $1.7M New
GTES Gates Industrial Corp. UK Ltd. 0.06% 61,802 $1.7M Reduce -51.6%
PCG P G & E Corp. 0.06% 102,172 $1.7M Reduce -82.4%
XNCR Xencor Inc. 0.06% 106,247 $1.7M Add +1.5%
RL Ralph Lauren Corp. 0.06% 4,258 $1.7M Add +126.4%
HEI Heico Corp. 0.05% 4,758 $1.7M Add +124.4%
CLSK Cleanspark Inc. 0.05% 115,834 $1.7M Add +58.2%
HLNE Hamilton Lane Inc. Class A 0.05% 21,361 $1.7M Add +47.8%
NTST Netstreit Corp. 0.05% 79,601 $1.7M New
BFAM Bright Horizons Family Solut 0.05% 23,700 $1.7M New
ARCB Arcbest Corp. 0.05% 11,700 $1.7M New
KNSL Kinsale Capital Group Inc. 0.05% 5,085 $1.7M Add +40.9%
SCSC Scansource Inc. 0.05% 32,182 $1.7M Reduce -5.6%
NTCT Netscout Systems Inc. 0.05% 38,469 $1.7M Reduce -22.7%
BHE Benchmark Electronics Inc. 0.05% 16,957 $1.7M Reduce -34.2%
SNDX Syndax Pharmaceuticals Inc. 0.05% 76,500 $1.7M Add +642.7%
INSP Inspire Medical Systems Inc. 0.05% 37,412 $1.7M Add +790.8%
CPF Central Pacific Financial Co. 0.05% 43,576 $1.7M Reduce -2.3%
TMP Tompkins Financial Corp. 0.05% 17,511 $1.7M Reduce -4.2%
AOSL Alpha & Omega Semiconductor 0.05% 34,889 $1.7M Reduce -42.7%
HPE Hewlett Packard Enterprise 0.05% 36,600 $1.7M Reduce -31.0%
ROG Rogers Corp. 0.05% 10,063 $1.6M Reduce -28.8%
XE X-Energy Inc. 0.05% 89,575 $1.6M New
HCSG Healthcare Services Group 0.05% 66,948 $1.6M Add +6.2%
ZION Zions Bancorp NA 0.05% 23,739 $1.6M Reduce -6.5%
TRST Trustco Bank Corp. NY 0.05% 29,902 $1.6M Reduce -9.8%
HAFC Hanmi Financial Corporation 0.05% 50,486 $1.6M Reduce -56.0%
HLIT Harmonic Inc. 0.05% 100,028 $1.6M Reduce -28.7%
ACLS Axcelis Technologies Inc. 0.05% 8,620 $1.6M Reduce -39.1%
GSHD Goosehead Insurance Inc. Class A 0.05% 33,624 $1.6M Reduce -72.3%
POOL Pool Corp. 0.05% 7,581 $1.6M Add +174.6%
ASO Academy Sports & Outdoors Inc. 0.05% 34,477 $1.6M Add +36.7%
ADT Adt Inc. 0.05% 249,801 $1.6M Reduce -74.5%
WFRD Weatherford International PL 0.05% 19,867 $1.6M Reduce -24.9%
RCUS Arcus Biosciences Inc. 0.05% 52,398 $1.6M Add +59.6%
OSIS Osi Systems Inc. 0.05% 7,382 $1.6M Add +541.4%
FLG Flagstar Bank NA 0.05% 107,821 $1.6M Reduce -34.1%
NAVI Navient Corp. 0.05% 188,946 $1.6M Add +290.4%
MRTN Marten Transport Ltd. 0.05% 92,430 $1.6M Reduce -17.5%
DHT DHT Holdings Inc. 0.05% 95,700 $1.6M Reduce -1.9%
APPS Digital Turbine Inc. 0.05% 121,796 $1.6M Add +178.7%
WRLD World Acceptance Corp. 0.05% 7,018 $1.6M Reduce -68.7%
VIR Vir Biotechnology Inc. 0.05% 153,491 $1.6M Reduce -58.3%
GT Goodyear Tire & Rubber Co. 0.05% 236,400 $1.6M New
CROX Crocs Inc. 0.05% 12,900 $1.6M New
VCEL Vericel Corp. 0.05% 34,978 $1.6M Reduce -10.6%
RHI Robert Half Inc. 0.05% 50,547 $1.6M Reduce -5.0%
RMD Resmed Inc. 0.05% 7,900 $1.5M New
EIX Edison International 0.05% 20,649 $1.5M Reduce -11.7%
NI Nisource Inc. 0.05% 32,211 $1.5M Add +59.1%
EXLS Exlservice Holdings Inc. 0.05% 59,081 $1.5M Reduce -76.2%
CACC Credit Acceptance Corp. 0.05% 2,398 $1.5M New
ROIV Roivant Sciences Ltd. 0.05% 43,031 $1.5M Reduce -28.8%
OII Oceaneering Intl Inc. 0.05% 37,534 $1.5M Reduce -6.2%
TCBI Texas Capital Bancshares Inc. 0.05% 14,710 $1.5M Reduce -0.1%
LSTR Landstar System Inc. 0.05% 7,341 $1.5M Reduce -15.9%
DBD Diebold Nixdorf Inc. 0.05% 17,834 $1.5M New
CPA Copa Holdings SA Class A 0.05% 9,700 $1.5M New
PFBC Preferred Bank/Los Angeles 0.05% 14,179 $1.5M Reduce -0.1%
AGX Argan Inc. 0.05% 1,885 $1.5M Reduce -39.9%
AMP Ameriprise Financial Inc. 0.05% 3,280 $1.5M Reduce -24.7%
LOAR Loar Holdings Inc. 0.05% 18,600 $1.5M New
TH Target Hospitality Corp. 0.05% 73,566 $1.5M New
MTUS Metallus Inc. 0.05% 79,857 $1.5M Reduce -0.2%
TBBK The Bancorp Inc. 0.05% 23,675 $1.5M Add +4.6%
FHB First Hawaiian Inc. 0.05% 50,577 $1.5M Reduce -83.1%
ULS Ul Solutions Inc. Class A 0.05% 14,417 $1.5M Add +26.0%
WH Wyndham Hotels & Resorts Inc. 0.05% 17,426 $1.5M Reduce -62.5%
MD Pediatrix Medical Group Inc. 0.05% 57,413 $1.5M Add +8.9%
EMN Eastman Chemical Co. 0.05% 21,700 $1.5M New
VSTS Vestis Corp. 0.05% 100,064 $1.5M Add +7.8%
WKC World Kinect Corp. 0.05% 43,800 $1.4M Reduce -57.3%
MBLY Mobileye Global Inc. Class A 0.05% 147,700 $1.4M Add +185.7%
CRVL Corvel Corp. 0.05% 22,772 $1.4M Add +0.7%
QGEN Qiagen N.V. 0.05% 36,400 $1.4M New
PPLI People Inc. 0.05% 30,736 $1.4M Add +33.1%
EXTR Extreme Networks Inc. 0.05% 43,464 $1.4M Add +326.4%
SFBS Servisfirst Bancshares Inc. 0.05% 16,204 $1.4M Add +0.0%
IBOC International Bancshares CRP 0.05% 18,457 $1.4M Reduce -0.2%
PCAR Paccar Inc. 0.05% 11,667 $1.4M New
AEP American Electric Power 0.05% 10,200 $1.4M New
BKTI BK Technologies Corp. 0.04% 16,148 $1.4M Reduce -5.0%
JANX Janux Therapeutics Inc. 0.04% 90,300 $1.4M Add +31.8%
TPL Texas Pacific Land Corp. 0.04% 3,167 $1.4M Add +11.3%
PODD Insulet Corp. 0.04% 9,065 $1.4M Add +149.6%
AHR American Healthcare REIT Inc. 0.04% 26,400 $1.4M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 16,783 $1.4M Add +0.4%
OGS One Gas Inc. 0.04% 17,683 $1.4M Add +11.9%
BBAI Bigbear.ai Holdings Inc. 0.04% 371,100 $1.4M New
MUSA Murphy USA Inc. 0.04% 2,520 $1.4M New
EXPO Exponent Inc. 0.04% 23,105 $1.4M Add +20.0%
LEU Centrus Energy Corp. Class A 0.04% 8,080 $1.4M New
DRI Darden Restaurants Inc. 0.04% 6,578 $1.4M New
POR Portland General Electric Co. 0.04% 26,135 $1.4M Reduce -0.9%
LNN Lindsay Corp. 0.04% 10,941 $1.4M Add +44.1%
KSS Kohls Corp. 0.04% 75,828 $1.3M Reduce -26.8%
ING ING Groep N.V.-Sponsored ADR 0.04% 42,800 $1.3M Reduce -68.8%
PHM Pultegroup Inc. 0.04% 9,783 $1.3M Add +17.8%
ARLO Arlo Technologies Inc. 0.04% 99,495 $1.3M Reduce -4.0%
G Genpact Ltd. 0.04% 48,666 $1.3M Add +178.8%
VTOL Bristow Group Inc. 0.04% 32,340 $1.3M Reduce -0.1%
PTGX Protagonist Therapeutics Inc. 0.04% 10,884 $1.3M Reduce -14.1%
LKFN Lakeland Financial Corp. 0.04% 21,407 $1.3M Add +1.1%
CWK Cushman & Wakefield Ltd. 0.04% 98,635 $1.3M Reduce -4.7%
IMPP Imperial Petroleum Inc. 0.04% 286,133 $1.3M New
IDA Idacorp Inc. 0.04% 8,707 $1.3M Add +2.4%
CI The Cigna Group 0.04% 4,760 $1.3M New
AYI Acuity Inc. 0.04% 3,480 $1.3M Reduce -19.4%
HDB HDFC Bank Ltd.-ADR 0.04% 50,700 $1.3M Reduce -39.7%
KNX Knight-Swift Transportation 0.04% 16,794 $1.3M Reduce -86.7%
EGBN Eagle Bancorp Inc. 0.04% 45,898 $1.3M Reduce -12.2%
NWE Northwestern Energy Group Inc. 0.04% 18,190 $1.3M Reduce -0.1%
NSSC Napco Security Technologies 0.04% 34,239 $1.3M Add +4.5%
MANH Manhattan Associates Inc. 0.04% 9,217 $1.3M Add +10.0%
QNT Quantinuum Inc. Class A 0.04% 15,700 $1.3M New
RPRX Royalty Pharma PLC Class A 0.04% 22,800 $1.3M New
ROST Ross Stores Inc. 0.04% 6,000 $1.3M Reduce -33.0%
ANF Abercrombie & Fitch Co. Class A 0.04% 14,158 $1.3M Reduce -12.1%
ECVT Ecovyst Inc. 0.04% 102,300 $1.3M Add +29.3%
DXC DXC Technology Co. 0.04% 143,129 $1.3M Add +215.9%
TFC Truist Financial Corp. 0.04% 25,300 $1.3M Reduce -70.2%
SHAK Shake Shack Inc. Class A 0.04% 22,493 $1.3M Reduce -48.5%
GNRC Generac Holdings Inc. 0.04% 4,303 $1.3M New
EG Everest Group Ltd. 0.04% 3,519 $1.3M Reduce -36.3%
AVA Avista Corp. 0.04% 30,633 $1.3M Reduce -0.1%
LPG Dorian LPG Ltd. 0.04% 35,982 $1.3M Reduce -19.1%
PEG Public Service Enterprise GP 0.04% 15,337 $1.2M Add +86.2%
KLIC Kulicke & Soffa Industries 0.04% 9,298 $1.2M Reduce -61.3%
UTHR United Therapeutics Corp. 0.04% 2,292 $1.2M Reduce -82.4%
CCOI Cogent Communications Holdin 0.04% 89,009 $1.2M Add +27.0%
FLR Fluor Corp. 0.04% 23,475 $1.2M Reduce -86.9%
ULTA Ulta Beauty Inc. 0.04% 2,727 $1.2M Reduce -69.6%
PLAB Photronics Inc. 0.04% 37,763 $1.2M Reduce -13.7%
PEGA Pegasystems Inc. 0.04% 40,987 $1.2M Add +59.8%
SEZL Sezzle Inc. 0.04% 7,093 $1.2M Reduce -58.4%
NOV Nov Inc. 0.04% 65,432 $1.2M New
UNP Union Pacific Corp. 0.04% 4,450 $1.2M Add +41.6%
AA Alcoa Corp. 0.04% 23,200 $1.2M Reduce -65.0%
TMDX Transmedics Group Inc. 0.04% 18,203 $1.2M Add +52.4%
AMTM Amentum Holdings Inc. 0.04% 58,393 $1.2M Add +5.2%
CCL Carnival Corp. Ltd. 0.04% 42,127 $1.2M Reduce -31.4%
IP International Paper Co. 0.04% 31,556 $1.2M New
FRMI Fermi Inc. 0.04% 130,215 $1.2M Reduce -46.4%
QCOM Qualcomm Inc. 0.04% 6,422 $1.2M Reduce -76.5%
HCC Warrior Met Coal Inc. 0.04% 14,587 $1.2M Add +4.1%
TRUP Trupanion Inc. 0.04% 47,749 $1.2M Add +25.1%
IBP Installed Building Products 0.04% 5,136 $1.2M New
BAC Bank of America Corp. 0.04% 20,575 $1.2M New
ALHC Alignment Healthcare Inc. 0.04% 48,900 $1.2M New
XP XP Inc. Class A 0.04% 71,400 $1.2M Reduce -79.8%
APG Api Group Corp. 0.04% 27,400 $1.2M New
RCAT Red Cat Holdings Inc. 0.04% 107,890 $1.1M Add +289.5%
CLS Celestica Inc. 0.04% 3,140 $1.1M Add +109.3%
DXPE DXP Enterprises Inc. 0.04% 6,786 $1.1M Add +2.9%
HE Hawaiian Electric Inds 0.04% 83,880 $1.1M Add +2.0%
BROS Dutch Bros Inc. Class A 0.04% 15,758 $1.1M Reduce -58.5%
BURL Burlington Stores Inc. 0.04% 3,568 $1.1M New
GMAB Genmab A/S -SP ADR 0.04% 40,900 $1.1M Add +158.9%
WWD Woodward Inc. 0.04% 2,640 $1.1M Add +277.1%
REGN Regeneron Pharmaceuticals 0.04% 1,800 $1.1M Reduce -87.8%
FMNB Farmers Natl Banc Corp. 0.04% 76,774 $1.1M New
GENI Genius Sports Ltd. 0.04% 184,754 $1.1M New
LYV Live Nation Entertainment Inc. 0.04% 6,089 $1.1M New
APAM Artisan Partners Asset Ma -A 0.04% 32,280 $1.1M Reduce -2.7%
QURE Uniqure NV 0.04% 24,100 $1.1M Reduce -23.6%
SND Smart Sand Inc. 0.04% 220,575 $1.1M Add +36.4%
BFH Bread Financial Holdings Inc. 0.04% 10,171 $1.1M Reduce -88.6%
OMDA Omada Health Inc. 0.04% 50,163 $1.1M New
NWG Natwest Group PLC -Spon ADR 0.04% 62,200 $1.1M Reduce -70.5%
HPP Hudson Pacific Properties Inc. 0.04% 71,865 $1.1M New
M Macy's Inc. 0.04% 46,024 $1.1M Reduce -30.8%
LVS Las Vegas Sands Corp. 0.03% 23,217 $1.1M Reduce -16.3%
FROG Jfrog Ltd. 0.03% 11,800 $1.1M Add +37.9%
PWR Quanta Services Inc. 0.03% 1,480 $1.1M New
SBLK Star Bulk Carriers Corp. 0.03% 42,600 $1.1M Reduce -59.6%
CNC Centene Corp. 0.03% 16,500 $1.1M Reduce -87.2%
EWBC East West Bancorp Inc. 0.03% 8,090 $1.0M Reduce -28.7%
UPS United Parcel Service Class B 0.03% 9,681 $1.0M Add +195.6%
PCT Purecycle Technologies Inc. 0.03% 126,786 $1.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 24,747 $1.0M Add +96.0%
CBRS Cerebras Systems Inc. Class A 0.03% 4,600 $1.0M New
CE Celanese Corp. 0.03% 21,974 $1.0M Reduce -33.7%
BABA Alibaba Group Holding-SP ADR 0.03% 10,500 $1.0M New
ATRC Atricure Inc. 0.03% 35,800 $1.0M New
LDOS Leidos Holdings Inc. 0.03% 9,700 $999K Reduce -0.4%
BKD Brookdale Senior Living Inc. 0.03% 61,500 $990K Reduce -70.4%
CRSR Corsair Gaming Inc. 0.03% 102,175 $988K Reduce -75.5%
STT State Street Corp. 0.03% 5,800 $984K Reduce -78.2%
EEFT Euronet Worldwide Inc. 0.03% 13,414 $982K Reduce -86.0%
CMBT CMB Tech NV 0.03% 69,800 $977K Add +31.7%
TMC TMC the Metals Co. Inc. 0.03% 220,064 $975K New
WST West Pharmaceutical Services 0.03% 2,711 $973K Reduce -91.9%
OZK Bank Ozk 0.03% 18,679 $973K Reduce -30.1%
AMC AMC Entertainment HLDS Class A 0.03% 509,800 $969K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 30,000 $965K New
PBLS Parabilis Medicines Inc. 0.03% 34,900 $955K New
SAIL Sailpoint Inc. 0.03% 64,954 $951K Add +171.8%
SNDR Schneider National Inc. Class B 0.03% 25,800 $942K New
GTX Garrett Motion Inc. 0.03% 26,000 $942K New
KVUE Kenvue Inc. 0.03% 49,165 $940K Add +196.9%
O Realty Income Corp. 0.03% 15,100 $936K New
GVA Granite Construction Inc. 0.03% 5,900 $933K New
REPX Riley Exploration Permian Inc. 0.03% 28,075 $925K Add +14.4%
NEO Neogenomics Inc. 0.03% 63,379 $925K New
EOSE Eos Energy Enterprises Inc. 0.03% 156,538 $920K New
SHO Sunstone Hotel Investors Inc. 0.03% 80,093 $917K Reduce -79.5%
BKU Bankunited Inc. 0.03% 18,876 $915K Reduce -88.7%
CLOV Clover Health Investments Co. 0.03% 174,157 $913K New
MLYS Mineralys Therapeutics Inc. 0.03% 33,800 $912K New
INGR Ingredion Inc. 0.03% 9,600 $909K New
INDV Indivior Pharmaceuticals Inc. 0.03% 22,143 $909K Reduce -89.2%
HUN Huntsman Corp. 0.03% 85,300 $906K New
REG Regency Centers Corp. 0.03% 11,300 $901K New
ORIC Oric Pharmaceuticals Inc. 0.03% 83,000 $899K New
TILE Interface Inc. 0.03% 24,781 $888K New
BKR Baker Hughes Co. 0.03% 16,000 $888K Add +60.9%
UAMY United States Antimony Corp. 0.03% 121,831 $884K New
DSX Diana Shipping Inc. 0.03% 418,819 $880K Reduce -2.9%
PLXS Plexus Corp. 0.03% 2,913 $876K Reduce -56.4%
NBR Nabors Industries Ltd. 0.03% 10,283 $864K Reduce -33.7%
TGTX TG Therapeutics Inc. 0.03% 15,677 $861K Reduce -57.4%
INTU Intuit Inc. 0.03% 3,280 $856K Reduce -86.1%
JEF Jefferies Financial Group Inc. 0.03% 16,770 $838K Reduce -37.2%
LPTH Lightpath Technologies Inc. Class A 0.03% 51,100 $835K New
ERIE Erie Indemnity Company Class A 0.03% 3,475 $833K Add +13.5%
CCEP Coca-Cola Europacific Partne 0.03% 8,300 $831K Reduce -72.9%
DY Dycom Industries Inc. 0.03% 1,640 $829K Add +173.3%
MSTR Strategy Inc. 0.03% 9,500 $826K New
ESNT Essent Group Ltd. 0.03% 12,791 $822K New
NYT New York Times Co. Class A 0.03% 11,700 $819K New
ENS Enersys 0.03% 3,500 $818K Reduce -10.3%
APO Apollo Global Management Inc. 0.03% 6,900 $816K Reduce -80.5%
MC Moelis & Co. Class A 0.03% 12,422 $813K Reduce -89.7%
VOD Vodafone Group PLC-SP ADR 0.03% 60,861 $805K New
EVLV Evolv Technologies Holdings 0.03% 138,700 $804K Reduce -3.6%
VAL Valaris Ltd. 0.03% 11,016 $800K Reduce -30.4%
SHLS Shoals Technologies Group -A 0.03% 80,200 $794K New
DX Dynex Capital Inc. 0.03% 60,500 $793K New
ELV Elevance Health Inc. 0.03% 2,040 $789K New
NUE Nucor Corp. 0.03% 3,540 $789K Reduce -90.7%
CNXN PC Connection Inc. 0.03% 10,796 $788K Reduce -0.1%
PRGO Perrigo Co. PLC 0.03% 75,700 $787K Add +52.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 9,630 $785K Reduce -82.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,150 $782K Add +18.8%
NSP Insperity Inc. 0.03% 18,885 $780K Add +3.3%
OKTA Okta Inc. 0.03% 5,716 $780K Reduce -92.5%
CYTK Cytokinetics Inc. 0.03% 9,088 $774K New
CFFN Capitol Federal Financial Inc. 0.03% 90,777 $773K Reduce -46.4%
ABEV Ambev SA-ADR 0.02% 245,100 $770K New
STLA Stellantis NV 0.02% 134,000 $769K New
MTRX Matrix Service Co. 0.02% 56,121 $769K Add +30.4%
CWH Camping World Holdings Inc. Class A 0.02% 99,900 $762K New
AMN Amn Healthcare Services Inc. 0.02% 23,400 $757K Reduce -48.0%
CTRE Caretrust REIT Inc. 0.02% 18,600 $751K New
DV Doubleverify Holdings Inc. 0.02% 69,154 $750K Reduce -84.0%
BJRI Bj's Restaurants Inc. 0.02% 12,291 $746K Reduce -33.8%
DG Dollar General Corp. 0.02% 6,474 $745K Reduce -69.4%
CELH Celsius Holdings Inc. 0.02% 25,400 $744K New
LPX Louisiana-Pacific Corp. 0.02% 9,443 $743K Add +42.8%
APTV Aptiv PLC 0.02% 12,100 $743K Add +28.7%
URBN Urban Outfitters Inc. 0.02% 10,301 $730K Reduce -61.2%
THC Tenet Healthcare Corp. 0.02% 3,900 $730K Add +129.4%
IVR Invesco Mortgage Capital 0.02% 92,000 $727K New
CHTR Charter Communications Inc. Class A 0.02% 5,088 $724K Reduce -67.6%
VAC Marriott Vacations World 0.02% 7,100 $723K Add +24.6%
CRI Carter's Inc. 0.02% 17,560 $723K Add +1.9%
NVR NVR Inc. 0.02% 106 $722K New
CGON CG Oncology Inc. 0.02% 10,100 $718K New
SNAP Snap Inc. Class A 0.02% 161,328 $716K Reduce -48.6%
COR Cencora Inc. 0.02% 2,520 $713K Reduce -74.5%
CATY Cathay General Bancorp 0.02% 11,461 $710K Reduce -53.6%
GSL Global Ship Lease Inc. Class A 0.02% 18,819 $708K Reduce -23.3%
RXRX Recursion Pharmaceuticals-A 0.02% 192,800 $708K Add +85.2%
GSAT Globalstar Inc. 0.02% 8,700 $707K New
UNH Unitedhealth Group Inc. 0.02% 1,701 $707K Reduce -95.4%
AVNT Avient Corp. 0.02% 19,100 $706K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 18,500 $704K Reduce -58.0%
ORCL Oracle Corp. 0.02% 4,800 $703K New
RGA Reinsurance Group of America 0.02% 3,307 $703K Reduce -50.5%
HL Hecla Mining Co. 0.02% 45,400 $701K New
WCN Waste Connections Inc. 0.02% 4,200 $700K Reduce -68.2%
FORM Formfactor Inc. 0.02% 4,362 $698K Add +7.8%
ORA Ormat Technologies Inc. 0.02% 6,400 $697K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 43,000 $695K New
STWD Starwood Property Trust Inc. 0.02% 42,387 $694K Reduce -89.9%
PANL Pangaea Logistics Solutions 0.02% 106,580 $693K Add +30.6%
ZS Zscaler Inc. 0.02% 4,890 $690K Add +56.5%
ASC Ardmore Shipping Corp. 0.02% 48,800 $684K Add +246.1%
ZIM Zim Integrated Shipping Serv 0.02% 26,131 $679K New
SNDL SNDL Inc. 0.02% 500,453 $676K Add +0.4%
SITE Siteone Landscape Supply Inc. 0.02% 5,900 $675K New
BG Bunge Global SA 0.02% 6,307 $673K Reduce -95.3%
HXL Hexcel Corp. 0.02% 6,670 $667K New
MSA Msa Safety Inc. 0.02% 3,819 $667K Reduce -89.2%
AGNC AGNC Investment Corp. 0.02% 60,600 $661K Add +254.4%
UPST Upstart Holdings Inc. 0.02% 18,600 $659K Reduce -75.5%
ASYS Amtech Systems Inc. 0.02% 28,350 $654K New
ALSN Allison Transmission Holding 0.02% 5,800 $654K New
NBIS Nebius Group NV 0.02% 2,366 $653K New
VLRS Controladora Vuela Cia-ADR 0.02% 69,700 $653K New
DB Deutsche Bank AG-Registered 0.02% 19,300 $652K New
COP Conocophillips 0.02% 6,200 $645K No change
BRC Brady Corporation Class A 0.02% 7,000 $641K New
CENX Century Aluminum Company 0.02% 13,900 $640K Reduce -29.1%
APP AppLovin Corp. Class A 0.02% 1,240 $639K Reduce -78.9%
COLM Columbia Sportswear Co. 0.02% 10,301 $637K Reduce -29.6%
UWMC Uwm Holdings Corp. 0.02% 275,000 $630K Reduce -58.3%
MDU Mdu Resources Group Inc. 0.02% 29,430 $624K Reduce -41.5%
L Loews Corp. 0.02% 5,500 $623K Add +192.4%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 105,800 $622K Reduce -43.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 23,300 $619K Reduce -31.1%
EPRT Essential Properties Realty 0.02% 20,700 $618K New
FNF Fidelity National Financial 0.02% 13,094 $618K Add +44.6%
WTTR Select Water Solutions Inc. 0.02% 30,900 $617K Add +11.4%
WPC WP Carey Inc. 0.02% 8,600 $615K New
CPRT Copart Inc. 0.02% 21,800 $615K Reduce -47.5%
INTR Inter & Co. Inc. Class A 0.02% 112,258 $610K New
CSL Carlisle Cos Inc. 0.02% 1,680 $609K New
AOS Smith (a.o.) Corp. 0.02% 9,700 $608K New
PAM Pampa Energia SA-Spon ADR 0.02% 7,400 $608K New
GTY Getty Realty Corp. 0.02% 18,200 $607K New
MRVI Maravai Lifesciences Hldgs-A 0.02% 96,800 $604K New
ALC Alcon Inc. filed as ALCON AG 0.02% 9,000 $604K New
GSK GSK PLC-Spon ADR 0.02% 11,500 $603K New
TPC Tutor Perini Corp. 0.02% 7,234 $600K New
SMTC Semtech Corp. 0.02% 3,700 $599K New
VSH Vishay Intertechnology Inc. 0.02% 11,100 $597K New
ENSG The Ensign Group Inc. 0.02% 3,715 $596K New
PLNT Planet Fitness Inc. Class A 0.02% 11,300 $590K New
ASPI Asp Isotopes Inc. 0.02% 94,512 $588K New
EOG EOG Resources Inc. 0.02% 4,526 $587K New
IFS Intercorp Financial Services 0.02% 10,300 $587K New
PG The Procter & Gamble Co. 0.02% 4,000 $587K Add +11.1%
WHR Whirlpool Corp. 0.02% 14,800 $583K New
OR Or Royalties Inc. 0.02% 18,423 $583K Add +26.1%
NPKI NPK International Inc. 0.02% 36,532 $581K New
EVR Evercore Inc. Class A 0.02% 1,680 $574K New
GDDY GoDaddy Inc. Class A 0.02% 6,745 $573K Add +5.7%
MOH Molina Healthcare Inc. 0.02% 2,500 $572K New
STRA Strategic Education Inc. 0.02% 7,400 $567K Add +15.6%
ALGT Allegiant Travel Co. 0.02% 4,800 $564K Reduce -77.6%
CEVA Ceva Inc. 0.02% 11,950 $564K New
GLW Corning Inc. 0.02% 2,201 $562K New
STUB Stubhub Holdings Inc. Class A 0.02% 43,600 $561K Add +194.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 6,800 $560K Add +25.9%
PVH PVH Corp. 0.02% 7,533 $559K Add +17.4%
KRP Kimbell Royalty Partners LP 0.02% 38,088 $553K Add +50.0%
SLDE Slide Insurance Holdings Inc. 0.02% 28,500 $552K Add +153.5%
SB Safe Bulkers Inc. 0.02% 87,356 $551K Add +30.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 7,200 $549K New
FALN iShares Fallen Angels ETF 0.02% 20,101 $548K New
LAR Lithium Argentina AG 0.02% 66,100 $547K Add +234.5%
LNG Cheniere Energy Inc. 0.02% 2,280 $545K New
REZI Resideo Technologies Inc. 0.02% 17,500 $544K Add +136.5%
VCYT Veracyte Inc. 0.02% 9,200 $540K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,800 $540K Reduce -59.2%
HTZ Hertz Global Hldgs Inc. 0.02% 238,355 $540K Add +24.7%
BOOM DMC Global Inc. 0.02% 92,546 $538K Reduce -14.0%
TYRA Tyra Biosciences Inc. 0.02% 16,800 $537K New
CNA Cna Financial Corp. 0.02% 11,028 $536K New
COLL Collegium Pharmaceutical Inc. 0.02% 14,800 $536K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 5,100 $535K New
VNOM Viper Energy Inc. Class A 0.02% 12,600 $534K Reduce -91.4%
ESEA Euroseas Ltd. 0.02% 8,036 $533K Add +33.1%
HOOD Robinhood Markets Inc. Class A 0.02% 5,300 $531K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,500 $529K Reduce -94.5%
CTRI Centuri Holdings Inc. 0.02% 17,503 $529K Reduce -76.2%
PAR Par Technology Corp. 0.02% 30,200 $526K New
AIOT Powerfleet Inc. 0.02% 136,970 $525K New
UPBD Upbound Group Inc. 0.02% 24,700 $524K New
UGI Ugi Corp. 0.02% 15,171 $524K Add +114.5%
AMAT Applied Materials Inc. 0.02% 720 $521K Reduce -95.5%
BF.B Brown-Forman Corp. Class B 0.02% 19,520 $520K New
ARMK Aramark 0.02% 9,100 $518K New
PEP Pepsico Inc. 0.02% 3,800 $515K Add +52.0%
CRMD Cormedix Inc. 0.02% 65,061 $511K Add +69.7%
PARR Par Pacific Holdings Inc. 0.02% 9,096 $510K Reduce -91.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 17,700 $510K New
CC The Chemours Co. 0.02% 24,832 $510K Reduce -77.7%
BC Brunswick Corp. 0.02% 6,000 $505K New
CXW Corecivic Inc. 0.02% 16,600 $504K New
EMB iShares JP Morgan Usd Emergi 0.02% 5,206 $502K New
BLK BlackRock Inc. 0.02% 520 $500K Reduce -11.6%
GPRE Green Plains Inc. 0.02% 32,430 $499K Reduce -25.4%
OUT Outfront Media Inc. 0.02% 15,200 $498K Reduce -51.8%
TXN Texas Instruments Inc. 0.02% 1,667 $497K Add +26.4%
NVEC Nve Corp. 0.02% 4,750 $497K New
TRMB Trimble Inc. 0.02% 9,700 $496K New
PSNL Personalis Inc. 0.02% 37,013 $496K New
VRSN Verisign Inc. 0.02% 1,967 $495K Add +15.1%
HLN Haleon PLC-ADR 0.02% 53,000 $494K New
SHAZ Sharonai Holdings Inc. 0.02% 5,800 $491K New
FIZZ National Beverage Corp. 0.02% 15,711 $490K Add +98.9%
MYRG MYR Group Inc./Delaware 0.02% 976 $488K Reduce -58.1%
ORN Orion Group Holdings Inc. 0.02% 28,892 $486K Add +91.1%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 10,964 $485K Reduce -39.8%
LTRX Lantronix Inc. 0.02% 82,148 $483K Add +59.4%
MOS The Mosaic Co. 0.02% 22,793 $483K Add +154.6%
FLS Flowserve Corp. 0.02% 6,500 $482K New
CSTM Constellium SE 0.02% 15,000 $478K New
STNG Scorpio Tankers Inc. 0.02% 6,900 $478K New
AEIS Advanced Energy Industries 0.02% 1,280 $477K New
NVT Nvent Electric PLC 0.02% 2,800 $475K New
INTT Intest Corp. 0.02% 26,135 $475K New
SFM Sprouts Farmers Market Inc. 0.02% 5,608 $474K New
LI Li Auto Inc. - ADR 0.02% 40,000 $470K New
REYN Reynolds Consumer Products I 0.02% 17,468 $469K New
TPR Tapestry Inc. 0.02% 3,200 $468K Reduce -85.9%
BOOT Boot Barn Holdings Inc. 0.02% 2,849 $468K New
DBRG Digitalbridge Group Inc. 0.01% 29,200 $461K No change
FAST Fastenal Co. 0.01% 9,577 $460K New
CMRE Costamare Inc. 0.01% 32,762 $459K Reduce -7.5%
GIL Gildan Activewear Inc. 0.01% 8,900 $459K New
PBI Pitney Bowes Inc. 0.01% 26,201 $459K Reduce -63.9%
BRX Brixmor Property Group Inc. 0.01% 14,400 $454K New
HCA HCA Healthcare Inc. 0.01% 1,160 $452K Reduce -84.3%
FRO Frontline PLC 0.01% 12,900 $449K Add +72.0%
DAVE Dave Inc. 0.01% 1,200 $447K New
ARGX Argenx SE - ADR 0.01% 480 $445K Reduce -36.8%
ABSI Absci Corp. 0.01% 38,400 $445K New
ABCL Abcellera Biologics Inc. 0.01% 56,300 $442K New
SHIP Seanergy Maritime Holdings 0.01% 32,810 $441K Reduce -25.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 13,100 $440K New
WYFI Whitefiber Inc. 0.01% 11,300 $439K New
AGRO Adecoagro SA 0.01% 45,882 $438K New
AMCR Amcor PLC 0.01% 10,100 $438K New
FLEX Flex Ltd. 0.01% 2,700 $438K New
BB Blackberry Ltd. 0.01% 34,300 $434K New
XEL Xcel Energy Inc. 0.01% 5,400 $434K New
MNST Monster Beverage Corp. 0.01% 4,500 $433K New
INN Summit Hotel Properties Inc. 0.01% 61,600 $432K New
REXR Rexford Industrial Realty Inc. 0.01% 12,800 $429K Reduce -52.8%
BWXT BWX Technologies Inc. 0.01% 2,200 $428K New
RPM RPM International Inc. 0.01% 3,843 $427K Add +53.7%
ESE Esco Technologies Inc. 0.01% 1,217 $426K New
MCK McKesson Corp. 0.01% 560 $423K New
AG First Majestic Silver Corp. 0.01% 24,900 $422K New
CGEN Compugen Ltd. 0.01% 197,110 $422K Add +25.9%
ATNI Atn International Inc. 0.01% 15,846 $420K Reduce -0.1%
BIRK Birkenstock Holding PLC 0.01% 9,700 $417K New
PRDO Perdoceo Education Corp. 0.01% 12,900 $413K Reduce -91.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 8,577 $413K New
FIGR Figure Technology Solut Class A 0.01% 13,421 $412K Reduce -78.6%
GOLD Gold.com Inc. 0.01% 9,900 $412K Add +7.6%
BRUN Boost Run Inc. Class A 0.01% 10,600 $411K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 31,000 $411K New
TIPT Tiptree Inc. 0.01% 22,927 $411K New
PSMT Pricesmart Inc. 0.01% 2,100 $410K New
FWRD Forward Air Corp. 0.01% 30,067 $406K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 50,140 $402K Reduce -43.0%
INSM Insmed Inc. 0.01% 3,753 $400K New
PAL Proficient Auto Logistics Inc. 0.01% 58,612 $399K New
QUBT Quantum Computing Inc. 0.01% 41,000 $398K New
HIG Hartford Insurance Group Inc. 0.01% 3,000 $398K Add +12.8%
DINO HF Sinclair Corp. 0.01% 5,700 $397K New
CVLT Commvault Systems Inc. 0.01% 2,800 $397K Reduce -79.3%
TTMI TTM Technologies 0.01% 2,100 $393K Reduce -79.6%
LBRDK Liberty Broadband-C 0.01% 11,800 $392K New
LILAK Liberty Latin Americ Class C 0.01% 50,369 $392K Reduce -5.7%
SMR Nuscale Power Corp. 0.01% 39,079 $392K New
POET Poet Technologies Inc. 0.01% 38,063 $391K Reduce -46.6%
CTS CTS Corp. 0.01% 6,000 $391K No change
PGY Pagaya Technologies Ltd. Class A 0.01% 21,400 $391K New
KODK Eastman Kodak Co. 0.01% 42,150 $390K New
ASPN Aspen Aerogels Inc. 0.01% 61,200 $388K New
WCC Wesco International Inc. 0.01% 1,120 $387K New
AXS Axis Capital Holdings Ltd. 0.01% 3,600 $387K New
NFLX Netflix Inc. 0.01% 5,400 $386K Reduce -98.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,600 $386K New
FET Forum Energy Technologies Inc. 0.01% 7,673 $385K Add +25.1%
PSO Pearson PLC-Sponsored ADR 0.01% 24,200 $385K Add +44.9%
CADL Candel Therapeutics Inc. 0.01% 37,300 $384K New
AIP Arteris Inc. 0.01% 7,900 $384K New
EBS Emergent Biosolutions Inc. 0.01% 45,744 $383K Add +243.2%
EDU New Oriental Educatio-SP ADR 0.01% 8,200 $376K New
INSG Inseego Corp. 0.01% 36,387 $376K Add +138.3%
SNY Sanofi-ADR 0.01% 8,800 $375K New
TEAM Atlassian Corp. Class A 0.01% 4,800 $373K New
VIAV Viavi Solutions Inc. 0.01% 7,800 $372K New
ATAI Ataibeckley Inc. 0.01% 70,600 $372K Add +9.6%
ADNT Adient PLC 0.01% 20,196 $371K Reduce -21.7%
HTHT H World Group Ltd.-ADR 0.01% 8,800 $367K Add +46.7%
OHI Omega Healthcare Investors 0.01% 7,700 $367K New
KEX Kirby Corp. 0.01% 2,700 $367K New
ISTR Investar Holding Corp. 0.01% 12,235 $367K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,600 $364K Reduce -18.4%
PTON Peloton Interactive Inc. Class A 0.01% 61,658 $364K Reduce -81.7%
BXC Bluelinx Holdings Inc. 0.01% 5,881 $364K New
RWT Redwood Trust Inc. 0.01% 76,700 $364K Add +10.8%
DNLI Denali Therapeutics Inc. 0.01% 14,100 $363K Reduce -80.2%
GFS Globalfoundries Inc. 0.01% 4,400 $363K New
RRC Range Resources Corp. 0.01% 9,733 $362K Reduce -93.2%
FEIM Frequency Electronics Inc. 0.01% 5,449 $362K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 41,102 $361K New
GFF Griffon Corp. 0.01% 3,700 $361K New
SGI Somnigroup International Inc. 0.01% 4,591 $360K New
NNN NNN REIT Inc. 0.01% 7,700 $358K Reduce -62.6%
UHS Universal Health Services-B 0.01% 2,400 $357K Reduce -38.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 84,156 $354K Reduce -65.2%
DD Dupont DE Nemours Inc. 0.01% 2,600 $353K New
LYG Lloyds Banking Group PLC-ADR 0.01% 60,400 $352K Reduce -37.0%
AZO AutoZone Inc. 0.01% 110 $352K Add +48.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 9,300 $351K New
AFG American Financial Group Inc. 0.01% 2,500 $350K New
RBBN Ribbon Communications Inc. 0.01% 149,404 $350K Add +198.1%
BCS Barclays PLC-Spons ADR 0.01% 13,000 $349K Reduce -12.8%
ZVRA Zevra Therapeutics Inc. 0.01% 24,335 $349K Add +49.0%
BDN Brandywine Realty Trust 0.01% 109,500 $347K New
LRCX Lam Research Corp. 0.01% 800 $347K Reduce -96.3%
CRVS Corvus Pharmaceuticals Inc. 0.01% 23,200 $347K Reduce -12.8%
CBRL Cracker Barrel Old Country 0.01% 6,501 $347K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 7,600 $346K Reduce -9.5%
ECHO Echostar Corp. Class A 0.01% 3,400 $345K Reduce -91.7%
PNR Pentair PLC 0.01% 4,500 $345K Reduce -89.7%
BRKR Bruker Corp. 0.01% 5,721 $344K New
LTM Latam Airlines Group SA-ADR 0.01% 5,900 $344K New
MAGNUM ICE CREAM CO NV 0.01% 19,700 $343K New
AVEX Aevex Corp. Class A 0.01% 16,400 $343K New
KLAR Klarna Group PLC 0.01% 16,900 $342K New
TEM Tempus AI Inc. Class A 0.01% 5,900 $342K New
FIG Figma Inc. Class A 0.01% 18,800 $340K New
EMBC Embecta Corp. 0.01% 103,992 $339K Reduce -23.6%
ACM Aecom 0.01% 4,800 $335K Reduce -73.8%
LQDA Liquidia Corp. 0.01% 4,200 $335K New
ATEN A10 Networks Inc. 0.01% 8,950 $334K Reduce -66.2%
OPLN Openlane Inc. 0.01% 8,100 $334K New
QNST Quinstreet Inc. 0.01% 22,800 $334K Add +45.2%
AUGO Aura Minerals Inc. 0.01% 5,300 $334K Reduce -88.2%
BANF Bancfirst Corp. 0.01% 3,000 $333K New
ACCO Acco Brands Corp. 0.01% 79,676 $331K New
REI Ring Energy Inc. 0.01% 306,296 $331K Reduce -67.7%
GASS Stealthgas Inc. 0.01% 41,680 $329K Add +3.7%
ALLO Allogene Therapeutics Inc. 0.01% 158,160 $329K Add +30.5%
PBYI Puma Biotechnology Inc. 0.01% 40,509 $329K Reduce -38.9%
DAR Darling Ingredients Inc. 0.01% 6,000 $328K New
LAUR Laureate Education Inc. 0.01% 9,000 $327K Reduce -26.3%
FTI Technipfmc PLC 0.01% 4,900 $325K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,096 $324K New
HOG Harley-Davidson Inc. 0.01% 13,201 $323K Reduce -84.2%
GEO The Geo Group Inc. 0.01% 10,900 $322K New
BTDR Bitdeer Technologies Group-A 0.01% 20,200 $321K Add +38.4%
POWI Power Integrations Inc. 0.01% 3,825 $320K Reduce -77.4%
TDUP Thredup Inc. Class A 0.01% 46,744 $320K New
AMR Alpha Metallurgical Resource 0.01% 1,940 $320K Add +97.4%
CBSH Commerce Bancshares Inc. 0.01% 5,515 $318K Reduce -3.3%
UFCS United Fire Group Inc. 0.01% 6,070 $318K Reduce -74.8%
COSO Coastal South Bancshares Inc. 0.01% 11,681 $314K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 1,800 $313K Reduce -94.1%
AMBP Ardagh Metal Packaging SA 0.01% 65,100 $309K New
NTR Nutrien Ltd. 0.01% 4,900 $308K New
ENOV Enovis Corp. 0.01% 14,900 $308K Reduce -2.0%
WOR Worthington Enterprises Inc. 0.01% 5,731 $308K New
LAES Sealsq Corp. 0.01% 97,500 $307K New
NRG NRG Energy Inc. 0.01% 2,100 $307K Add +19.9%
VRNS Varonis Systems Inc. 0.01% 7,300 $306K New
AER Aercap Holdings NV 0.01% 2,100 $306K New
CRNT Ceragon Networks Ltd. 0.01% 117,297 $304K Add +3.4%
MYE Myers Industries Inc. 0.01% 8,600 $304K New
NATL NCR Atleos Corp. 0.01% 6,992 $304K Reduce -70.0%
SHC Sotera Health Co. 0.01% 17,060 $303K Reduce -52.9%
CHKP Check Point Software Tech 0.01% 2,300 $302K New
MLTX Moonlake Immunotherapeutics 0.01% 15,500 $302K Reduce -1.1%
GRNT Granite Ridge Resources Inc. 0.01% 68,372 $302K New
MCHP Microchip Technology Inc. 0.01% 3,300 $301K New
INFU Infusystem Holdings Inc. 0.01% 31,067 $300K New
WOLF Wolfspeed Inc. 0.01% 6,200 $299K New
FSUN Firstsun Capital Bancorp 0.01% 7,700 $299K New
PRTA Prothena Corp. PLC 0.01% 30,500 $299K Reduce -12.1%
CRS Carpenter Technology 0.01% 483 $298K Reduce -79.5%
BLZE Backblaze Inc. Class A 0.01% 18,600 $295K New
SHEL Shell PLC-ADR 0.01% 3,800 $295K New
TBLA Taboola.com Ltd. 0.01% 58,800 $294K New
HGV Hilton Grand Vacations Inc. 0.01% 5,600 $293K New
ON On Semiconductor 0.01% 3,100 $293K New
TOYO Toyo Co. Ltd. 0.01% 42,143 $293K New
PRKS United Parks & Resorts Inc. 0.01% 6,100 $291K New
MCS Marcus Corporation 0.01% 12,372 $290K New
RGNX Regenxbio Inc. 0.01% 24,200 $290K New
HTLD Heartland Express Inc. 0.01% 19,000 $289K New
ASX Ase Technology Holding -ADR 0.01% 6,400 $289K New
PRLB Proto Labs Inc. 0.01% 3,537 $288K Reduce -53.2%
OMC Omnicom Group 0.01% 3,900 $284K Reduce -93.7%
PRAA Pra Group Inc. 0.01% 14,800 $281K New
SANM Sanmina Corp. 0.01% 1,100 $278K New
ACHV Achieve Life Sciences Inc. 0.01% 42,500 $278K New
TFX Teleflex Inc. 0.01% 2,180 $276K New
SPORTRADAR GROUP AG 0.01% 18,400 $275K New
SIGA Siga Technologies Inc. 0.01% 75,647 $275K Reduce -39.2%
FICO Fair Isaac Corp. 0.01% 230 $275K Reduce -95.5%
DIOD Diodes Inc. 0.01% 2,500 $274K New
ANNX Annexon Inc. 0.01% 47,800 $273K Add +98.3%
MMED Minimed Group Inc. 0.01% 18,237 $273K New
MTH Meritage Homes Corp. 0.01% 3,243 $272K New
CMC Commercial Metals Co. 0.01% 4,300 $270K Reduce -4.4%
NBIX Neurocrine Biosciences Inc. 0.01% 1,600 $270K New
ICHR Ichor Holdings Ltd. 0.01% 2,400 $269K Reduce -74.7%
XPRO Expro Group Holdings NV 0.01% 18,141 $268K Reduce -36.5%
AVNW Aviat Networks Inc. 0.01% 12,050 $268K Add +6.1%
TNL Travel + Leisure Co. 0.01% 3,500 $268K Reduce -96.3%
YEXT Yext Inc. 0.01% 57,200 $267K Add +343.4%
MWA Mueller Water Products Inc. Class A 0.01% 10,338 $267K Reduce -44.2%
BKE The Buckle Inc. 0.01% 6,300 $266K Reduce -74.2%
IA Innovative Solutions & Supp 0.01% 14,732 $265K Add +28.7%
CAI Caris Life Sciences Inc. 0.01% 14,800 $264K New
SPRY Ars Pharmaceuticals Inc. 0.01% 32,900 $264K New
SFIX Stitch Fix Inc. Class A 0.01% 64,100 $263K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 14,500 $262K Reduce -66.0%
ABG Asbury Automotive Group 0.01% 1,300 $261K Reduce -94.8%
AMRC Ameresco Inc. Class A 0.01% 9,439 $261K New
UNF Unifirst Corp. 0.01% 980 $259K Add +22.5%
MEI Methode Electronics Inc. 0.01% 13,649 $259K Reduce -17.1%
ARX Accelerant Holdings Class A 0.01% 22,000 $258K Add +59.4%
CRON Cronos Group Inc. 0.01% 92,622 $257K Reduce -45.0%
BLMN Bloomin' Brands Inc. 0.01% 28,100 $257K Reduce -30.8%
GTLB Gitlab Inc. Class A 0.01% 8,400 $256K New
ABEO Abeona Therapeutics Inc. 0.01% 41,400 $256K New
TEN Tsakos Energy Navigation Ltd. 0.01% 7,200 $255K Reduce -58.1%
CMPS Compass Pathways PLC 0.01% 17,900 $253K Add +20.1%
FBLA FB Bancorp Inc. 0.01% 16,750 $252K New
AUDC Audiocodes Ltd. 0.01% 25,992 $252K Reduce -20.1%
CEG Constellation Energy 0.01% 1,000 $248K New
LBTYA Liberty Global Ltd. Class A 0.01% 21,800 $248K Reduce -32.5%
HELE Helen of Troy Ltd. 0.01% 8,500 $247K New
TSCO Tractor Supply Company 0.01% 7,758 $245K New
COHU Cohu Inc. 0.01% 3,300 $244K New
NEM Newmont Corp. 0.01% 2,600 $243K Reduce -57.0%
BUSE First Busey Corp. 0.01% 8,200 $242K New
SEPN Septerna Inc. 0.01% 7,182 $241K Reduce -18.8%
CCB Coastal Financial Corp. 0.01% 3,100 $240K New
DFTX Definium Therapeutics Inc. 0.01% 5,100 $240K New
GNW Genworth Financial Inc. 0.01% 25,212 $239K Reduce -97.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,500 $238K New
NUTX Nutex Health Inc. 0.01% 1,388 $237K New
MCRI Monarch Casino & Resort Inc. 0.01% 1,800 $237K New
DKNG Draftkings Inc. Class A 0.01% 9,320 $235K Reduce -93.5%
CAL Caleres Inc. 0.01% 19,013 $235K New
CALX Calix Inc. 0.01% 6,300 $235K Reduce -77.9%
CMCL Caledonia Mining Corp. PLC 0.01% 12,277 $234K Reduce -47.8%
CMDB Costamare Bulkers Holding 0.01% 13,323 $234K Reduce -0.2%
BAP Credicorp Ltd. 0.01% 600 $234K Reduce -90.9%
HUBS HubSpot Inc. 0.01% 1,280 $234K New
CPK Chesapeake Utilities Corp. 0.01% 1,900 $233K New
DDS Dillards Inc. Class A 0.01% 440 $233K New
TXRH Texas Roadhouse Inc. 0.01% 1,200 $232K New
MNPR Monopar Therapeutics Inc. 0.01% 2,500 $231K Reduce -63.4%
ATMU Atmus Filtration Technologie 0.01% 4,500 $229K Reduce -24.9%
FNV Franco-Nevada Corp. 0.01% 1,100 $229K New
FCNCA First Citizens Bcshs Class A 0.01% 110 $229K New
ELVN Enliven Therapeutics Inc. 0.01% 4,495 $228K New
ALNT Allient Inc. 0.01% 2,214 $228K Reduce -38.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,900 $227K New
TXNM TXNM Energy Inc. 0.01% 4,000 $227K Add +5.3%
GGG Graco Inc. 0.01% 3,000 $227K Reduce -90.0%
PZZA Papa John's Intl Inc. 0.01% 6,141 $226K Reduce -64.0%
MFA Mfa Financial Inc. 0.01% 23,300 $226K New
CDP Copt Defense Properties 0.01% 6,200 $226K Reduce -47.5%
ONTO Onto Innovation Inc. 0.01% 596 $226K Reduce -77.9%
NXPI NXP Semiconductors NV 0.01% 800 $225K Reduce -78.3%
RLX RLX Technology Inc.-ADR 0.01% 117,910 $224K Add +177.7%
Z Zillow Group Inc. Class C 0.01% 7,100 $224K Reduce -92.6%
NGG National Grid PLC-SP ADR 0.01% 2,700 $224K Reduce -49.1%
ZTS Zoetis Inc. 0.01% 3,100 $223K New
PUBM Pubmatic Inc. Class A 0.01% 16,900 $222K Add +28.0%
NCLH Norwegian Cruise Line Holdin 0.01% 10,500 $222K Reduce -57.8%
SKY Champion Homes Inc. 0.01% 2,500 $220K Reduce -19.4%
DLX Deluxe Corp. 0.01% 9,200 $220K New
NPB Northpointe Bancshares Inc. 0.01% 11,358 $218K New
HIVE Hive Digital Technologies LT 0.01% 59,800 $218K Add +458.9%
ADEA Adeia Inc. 0.01% 6,600 $217K Reduce -45.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,570 $216K Reduce -62.8%
HPK Highpeak Energy Inc. 0.01% 30,897 $216K Reduce -79.3%
RPD RAPID7 Inc. 0.01% 26,600 $215K Add +124.1%
AGI Alamos Gold Inc. Class A 0.01% 7,100 $215K Reduce -68.3%
LEA Lear Corp. 0.01% 1,600 $214K New
ADMA Adma Biologics Inc. 0.01% 25,600 $214K Reduce -82.3%
LKQ LKQ Corp. 0.01% 8,100 $213K New
CLDT Chatham Lodging Trust 0.01% 16,100 $213K New
EHC Encompass Health Corp. 0.01% 2,100 $212K Reduce -93.8%
JCAP Jefferson Capital Inc. 0.01% 10,835 $211K New
OCFC Oceanfirst Financial Corp. 0.01% 10,800 $211K Reduce -43.8%
GLIBA Liberty Capital Corp. 0.01% 9,602 $210K New
AQST Aquestive Therapeutics Inc. 0.01% 50,400 $210K New
GCO Genesco Inc. 0.01% 6,200 $209K New
APLD Applied Digital Corp. 0.01% 5,600 $209K New
YUMC Yum China Holdings Inc. 0.01% 5,100 $208K Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 4,200 $208K New
VG Venture Global Inc. Class A 0.01% 18,700 $208K Reduce -97.2%
ICL Icl Group Ltd. 0.01% 41,712 $208K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 33,800 $207K Reduce -24.6%
MBUU Malibu Boats Inc. Class A 0.01% 7,500 $206K New
SPT Sprout Social Inc. Class A 0.01% 27,000 $204K Add +15.4%
SHG Shinhan Financial Group-ADR 0.01% 3,200 $202K New
NLY Annaly Capital Management Inc. 0.01% 9,000 $201K New
BLFS Biolife Solutions Inc. 0.01% 7,100 $201K New
PFSI Pennymac Financial Services 0.01% 2,300 $200K Reduce -57.4%
KBR KBR Inc. 0.01% 5,800 $200K Reduce -31.8%
AVAH Aveanna Healthcare Holdings 0.01% 23,037 $197K New
MNKD Mannkind Corp. 0.01% 46,300 $197K New
IOVA Iovance Biotherapeutics Inc. 0.01% 46,200 $192K Reduce -86.3%
SOFI Sofi Technologies Inc. 0.01% 10,400 $186K New
KT KT Corp.-SP ADR 0.01% 10,700 $185K New
BMBL Bumble Inc. Class A 0.01% 55,950 $179K Reduce -43.9%
XRAY Dentsply Sirona Inc. 0.01% 16,300 $173K Reduce -25.6%
PAGS Pagseguro Digital Ltd. Class A 0.01% 19,000 $172K New
FMC FMC Corp. 0.01% 14,900 $171K New
XERS Xeris Biopharma Holdings Inc. 0.01% 20,787 $165K Reduce -80.1%
MX Magnachip Semiconductor Corp. 0.01% 34,678 $164K New
KELYA Kelly Services Inc. Class A 0.01% 13,300 $163K New
KYIV Kyivstar Group Ltd. 0.01% 10,100 $163K New
LRMR Larimar Therapeutics Inc. 0.01% 52,400 $160K New
HIMX Himax Technologies Inc.-ADR 0.01% 10,400 $160K New
SBH Sally Beauty Holdings Inc. 0.01% 11,100 $157K Reduce -61.9%
KYTX Kyverna Therapeutics Inc. 0.01% 17,400 $155K New
CION Cion Investment Corp. 0.00% 24,300 $151K Reduce -3.6%
SVRA Savara Inc. 0.00% 24,560 $151K New
BGS B&G Foods Inc. 0.00% 37,517 $149K Reduce -41.8%
OPAL Opal Fuels Inc. Class A 0.00% 67,780 $149K Add +439.4%
EVH Evolent Health Inc. Class A 0.00% 26,700 $145K Add +29.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 53,375 $145K New
PK Park Hotels & Resorts Inc. 0.00% 10,100 $144K Reduce -49.5%
ACHR Archer Aviation Inc. Class A 0.00% 30,400 $144K New
NOA North American Construction 0.00% 10,792 $144K New
XMAX Xmax Inc. 0.00% 15,700 $143K New
KURA Kura Oncology Inc. 0.00% 13,000 $143K Add +26.2%
BRBR Bellring Brands Inc. 0.00% 11,000 $142K New
EDIT Editas Medicine Inc. 0.00% 43,700 $142K Reduce -0.2%
TBCH Turtle Beach Corp. 0.00% 11,313 $141K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,600 $140K New
GOGO Gogo Inc. 0.00% 44,900 $139K Add +43.0%
ALTO Alto Ingredients Inc. 0.00% 24,075 $137K Add +33.8%
UPB Upstream Bio Inc. 0.00% 19,800 $137K New
BBCP Concrete Pumping Holdings Inc. 0.00% 11,358 $137K Reduce -67.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 30,900 $136K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,300 $134K Reduce -5.6%
ABAT American Battery Technology 0.00% 46,500 $132K New
TTI Tetra Technologies Inc. 0.00% 11,535 $131K Reduce -73.8%
PLX Protalix Biotherapeutics Inc. 0.00% 56,001 $130K New
GEMI Gemini Space Station Inc. Class A 0.00% 30,500 $130K New
SBET Sharplink Inc. 0.00% 26,800 $129K New
TARA Protara Therapeutic Inc. 0.00% 32,800 $125K Add +16.7%
ARDT Ardent Health Inc. 0.00% 12,618 $124K New
PURR Hyperliquid Strategies 0.00% 15,600 $123K Reduce -88.1%
CRNC Cerence Inc. 0.00% 10,700 $121K Reduce -72.2%
XIFR XPLR Infrastructure LP 0.00% 10,143 $120K Reduce -74.5%
FPI Farmland Partners Inc. 0.00% 12,349 $120K Reduce -28.0%
TLRY Tilray Brands Inc. 0.00% 26,600 $119K Reduce -14.7%
ACVA Acv Auctions Inc. Class A 0.00% 16,500 $119K Reduce -7.8%
NUAI New Era Energy & Digital Inc. 0.00% 18,400 $117K New
DHC Diversified Healthcare Trust 0.00% 12,600 $117K Reduce -50.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 20,000 $116K New
REPL Replimune Group Inc. 0.00% 10,400 $115K New
ASLE Aersale Corp. 0.00% 18,180 $115K New
CLVT Clarivate PLC 0.00% 52,900 $114K New
SVC Service Pptys TR 0.00% 67,000 $113K Add +94.8%
LFMD Lifemd Inc. 0.00% 27,400 $113K New
CLNE Clean Energy Fuels Corp. 0.00% 54,048 $111K Add +221.7%
NUVB Nuvation Bio Inc. 0.00% 19,400 $110K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 13,397 $108K Reduce -79.6%
ESRT Empire State Realty Trust-A 0.00% 19,400 $105K New
TRLV Trulieve Cannabis Corp. 0.00% 10,676 $105K New
LPL LG Display Co. Ltd.-ADR 0.00% 26,700 $104K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 43,200 $104K Add +69.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 18,800 $102K New
AVTR Avantor Inc. 0.00% 10,300 $102K Reduce -84.9%
XPER Xperi Inc. 0.00% 12,300 $101K New
WEST Westrock Coffee Co. 0.00% 12,300 $100K New
SANA Sana Biotechnology Inc. 0.00% 28,400 $99K New
AUNA Auna SA Class A 0.00% 19,055 $98K New
VSTM Verastem Inc. 0.00% 24,200 $92K Reduce -47.6%
AGNT Agnt Inc. 0.00% 16,500 $89K Reduce -81.0%
SERV Serve Robotics Inc. 0.00% 13,500 $89K New
RZLT Rezolute Inc. 0.00% 17,000 $88K New
FWDI Forward Industries Inc. 0.00% 20,900 $88K New
IMRX Immuneering Corp. Class A 0.00% 17,200 $86K New
CABA Cabaletta Bio Inc. 0.00% 27,000 $84K Add +76.5%
RWAY Runway Growth Finance Corp. 0.00% 14,945 $84K New
GTM Zoominfo Technologies Inc. 0.00% 27,429 $80K Reduce -97.3%
MATV Mativ Holdings Inc. 0.00% 10,288 $78K New
EOLS Evolus Inc. 0.00% 11,100 $77K New
BTBT Bit Digital Inc. 0.00% 42,300 $76K New
WVE Wave Life Sciences Ltd. 0.00% 12,955 $75K Reduce -80.1%
SWIM Latham Group Inc. 0.00% 11,100 $72K New
PALI Palisade Bio Inc. 0.00% 32,227 $67K Add +180.2%
XFOR X4 Pharmaceuticals Inc. 0.00% 14,400 $67K Add +35.9%
QSI Quantum-Si Inc. 0.00% 75,800 $67K New
TROX Tronox Holdings PLC 0.00% 10,440 $66K Reduce -68.7%
FIP Ftai Infrastructure Inc. 0.00% 14,100 $65K New
AMPY Amplify Energy Corp. 0.00% 15,795 $63K Reduce -84.2%
DCH Dauch Corporation 0.00% 11,360 $62K New
OPEN Opendoor Technologies Inc. 0.00% 12,900 $60K New
SLI Standard Lithium Ltd. 0.00% 21,073 $58K New
CCO Clear Channel Outdoor Holdin 0.00% 23,400 $57K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 18,600 $56K New
ENLV Enlivex Ltd. 0.00% 99,218 $55K New
CMPX Compass Therapeutics Inc. 0.00% 24,900 $55K New
CCC CCC Intelligent Solutions Ho 0.00% 10,200 $53K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 15,200 $52K Reduce -64.2%
CCCC C4 Therapeutics Inc. 0.00% 11,100 $52K Reduce -55.1%
ELDN Eledon Pharmaceuticals Inc. 0.00% 12,900 $51K New
ALT Altimmune Inc. 0.00% 16,100 $49K New
COTY Coty Inc. Class A 0.00% 22,300 $48K New
UIS Unisys Corp. 0.00% 13,100 $48K New
NKTX Nkarta Inc. 0.00% 15,800 $45K New
MVST Microvast Holdings Inc. 0.00% 35,700 $42K Reduce -23.2%
CMRC Commerce.com Inc. 0.00% 13,700 $41K Add +4.6%
PSEC Prospect Capital Corp. 0.00% 15,200 $35K New
OCGN Ocugen Inc. 0.00% 19,000 $29K No change
CGC Canopy Growth Corp. 0.00% 27,400 $26K Reduce -42.4%
NMRA Neumora Therapeutics Inc. 0.00% 14,600 $25K Add +44.5%
ABTC American Bitcoin Corp. 0.00% 30,700 $21K Add +132.6%
MIST Milestone Pharmaceuticals Inc. 0.00% 14,300 $19K New
ZYBT Zhengye Biotechnology-A 0.00% 12,730 $9K Reduce -61.9%

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -98.4% 0.01% −1.16
GEV GE Vernova Inc. Reduce -69.2% 0.50% −0.80
EA Electronic Arts Inc. Sold out 0.00% −0.73
HOLX Hologic Inc. Sold out 0.00% −0.73
MASI Masimo Corp. Sold out 0.00% −0.70
ODFL Old Dominion Freight Line Sold out 0.00% −0.58
BKNG Booking Holdings Inc. Reduce -44.9% 0.67% −0.58
BG Bunge Global SA Reduce -95.3% 0.02% −0.58
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.57
TMUS T-Mobile US Inc. Reduce -86.6% 0.06% −0.56
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -87.9% 0.07% −0.52
A Agilent Technologies Inc. Sold out 0.00% −0.52
PM Philip Morris International Sold out 0.00% −0.51
TGT Target Corp. Sold out 0.00% −0.47
MDT Medtronic PLC Sold out 0.00% −0.43
VSNT Versant Media Group Inc. Reduce -78.5% 0.09% −0.38
DELL Dell Technologies -C Reduce -87.1% 0.17% −0.36
REGN Regeneron Pharmaceuticals Reduce -87.8% 0.04% −0.36
VG Venture Global Inc. Class A Reduce -97.2% 0.01% −0.36
SHW The Sherwin-Williams Co. Sold out 0.00% −0.36
UNH Unitedhealth Group Inc. Reduce -95.4% 0.02% −0.33
INTU Intuit Inc. Reduce -86.1% 0.03% −0.33
DIS The Walt Disney Co. Reduce -94.5% 0.02% −0.32
APA Apa Corp. Sold out 0.00% −0.32
DOW Dow Inc. Reduce -56.1% 0.11% −0.31
AS Amer Sports Inc. Sold out 0.00% −0.30
PCG P G & E Corp. Reduce -82.4% 0.06% −0.30
MA Mastercard Inc. Class A Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.30
KR Kroger Co. Reduce -12.8% 0.48% −0.30
APH Amphenol Corp. Class A Reduce -81.2% 0.09% −0.29
DVN Devon Energy Corp. Sold out 0.00% −0.29
CARG Cargurus Inc. Sold out 0.00% −0.28
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.28
AMH American Homes 4 Rent- A Sold out 0.00% −0.27
WST West Pharmaceutical Services Reduce -91.9% 0.03% −0.26
MAT Mattel Inc. Sold out 0.00% −0.26
CVS CVS Health Corp. Sold out 0.00% −0.26
TRV The Travelers Cos Inc. Sold out 0.00% −0.26
T AT&T Inc. Sold out 0.00% −0.26
SHOP Shopify Inc. Class A Reduce -39.8% 0.29% −0.26
GM General Motors Co. Sold out 0.00% −0.25
FLR Fluor Corp. Reduce -86.9% 0.04% −0.25
VRSK Verisk Analytics Inc. Sold out 0.00% −0.25
ACN Accenture PLC Class A Sold out 0.00% −0.25
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.25
ATR Aptargroup Inc. Sold out 0.00% −0.25
DAN Dana Inc. Sold out 0.00% −0.25
CNX CNX Resources Corp. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui New 2.51% +2.51
VCIT Vanguard Int-Term Corporate New 1.62% +1.62
KLAC KLA Corp. Add +1596.5% 1.34% +1.29
CRWD CrowdStrike Holdings Inc. Class A New 0.92% +0.92
PSA Public Storage New 0.90% +0.90
CVNA Carvana Co. New 0.75% +0.75
MLI Mueller Industries Inc. New 0.65% +0.65
SOLS Solstice Adv Materials Inc. Add +58.0% 1.39% +0.57
WFC Wells Fargo & Co. New 0.53% +0.53
AVGO Broadcom Inc. Add +4369.4% 0.50% +0.49
CIEN Ciena Corp. New 0.48% +0.48
SPOT Spotify Technology SA New 0.47% +0.47
TMO Thermo Fisher Scientific Inc. New 0.46% +0.46
TTWO Take-Two Interactive Softwre Add +2526.5% 0.48% +0.46
HUM Humana Inc. New 0.46% +0.46
VLO Valero Energy Corp. Add +1274.9% 0.49% +0.46
CZR Caesars Entertainment Inc. New 0.46% +0.46
SNDK Sandisk Corp. Add +899.4% 0.45% +0.44
SLB SLB Ltd. Add +991.4% 0.49% +0.43
MDLN Medline Inc. Class A Add +1263.0% 0.47% +0.43
MAS Masco Corp. Add +40.6% 0.99% +0.43
MCD McDonald's Corp. New 0.42% +0.42
GS Goldman Sachs Group Inc. New 0.41% +0.41
DASH DoorDash Inc. Class A Add +985.6% 0.44% +0.40
WMT Walmart Inc. New 0.40% +0.40
XLC SS Comm Select Sector SPDR New 0.38% +0.38
DKS Dick's Sporting Goods Inc. Add +1573.8% 0.41% +0.38
COHR Coherent Corp. Add +665.1% 0.41% +0.37
GEHC GE Healthcare Technology New 0.37% +0.37
JBL Jabil Inc. New 0.37% +0.37
INCY Incyte Corp. Add +47.0% 0.93% +0.36
XLE SS Energy Select Sector New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +218.6% 0.50% +0.36
AIG American International Group Add +2369.2% 0.37% +0.35
HAL Halliburton Co. Add +461.6% 0.45% +0.35
AMZN Amazon.com Inc. Add +190.0% 0.51% +0.34
VRT Vertiv Holdings Co. Class A New 0.34% +0.34
BTSG Brightspring Health Services New 0.33% +0.33
CME Cme Group Inc. Add +120.7% 0.95% +0.33
TSEM Tower Semiconductor Ltd. New 0.31% +0.31
ADP Automatic Data Processing Add +192.8% 0.47% +0.31
DLR Digital Realty Trust Inc. New 0.31% +0.31
DLTR Dollar Tree Inc. New 0.31% +0.31
BE Bloom Energy Corp. Class A New 0.31% +0.31
MPC Marathon Petroleum Corp. New 0.30% +0.30
PSX Phillips 66 New 0.29% +0.29
POWL Powell Industries Inc. Add +1.4% 0.86% +0.28
CAH Cardinal Health Inc. Add +394.9% 0.34% +0.28
WDC Western Digital Corp. Add +1.3% 0.50% +0.27
SIRI Sirius XM Holdings Inc. Add +1801.7% 0.29% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,137$3.1BBRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026 1,080$2.9BBRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025 911$2.9BBRK.A, IBIT, HYG, FBTC, INTC
Q3 2025 697$2.7BBRK.A, HYG, IBIT, FBTC, GEV
Q2 2025 807$2.0BBRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025 656$1.6BBRK.A, BKLN, ORLY, CME, GEV
Q4 2024 594$1.5BBRK.A, GEV, ETR, DECK, MMM
Q3 2024 605$1.4BBRK.A, GEV, XLU, DECK, FMC
Q2 2024 558$1.5BBRK.A, WMT, UNP, MMM, GEV
Q1 2024 582$1.4BBRK.A, XLK, DIS, WMT, LEN