Winton Capital

Winton Group as of March 31, 2024

Portfolio Holdings for Winton Group

Winton Group holds 582 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.7 $138M 217.00 634440.00
Select Sector Spdr Tr Technology (XLK) 3.9 $56M 267k 208.26
Walt Disney Company (DIS) 2.5 $35M 285k 122.36
Wal-Mart Stores (WMT) 2.3 $33M 543k 60.17
Lennar Corp Cl A (LEN) 2.3 $32M 187k 171.98
Union Pacific Corporation (UNP) 2.0 $28M 114k 245.93
Old Dominion Freight Line (ODFL) 1.9 $27M 123k 219.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $27M 403k 65.65
State Street Corporation (STT) 1.8 $26M 335k 77.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $24M 191k 125.96
Celsius Hldgs Com New (CELH) 1.7 $23M 282k 82.92
Chipotle Mexican Grill (CMG) 1.6 $23M 8.0k 2906.77
Cooper Cos (COO) 1.6 $22M 221k 101.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $20M 508k 39.53
Juniper Networks (JNPR) 1.1 $15M 414k 37.06
Equitable Holdings (EQH) 1.1 $15M 395k 38.01
Dollar General (DG) 1.0 $15M 94k 156.06
Centene Corporation (CNC) 1.0 $14M 181k 78.48
Gap (GAP) 1.0 $14M 497k 27.55
Cme (CME) 0.9 $13M 60k 215.29
United States Steel Corporation (X) 0.9 $13M 311k 40.78
Crane Company Common Stock (CR) 0.7 $9.8M 73k 135.13
Old Republic International Corporation (ORI) 0.7 $9.8M 318k 30.72
NetApp (NTAP) 0.7 $9.3M 88k 104.97
Pbf Energy Cl A (PBF) 0.6 $8.6M 150k 57.57
Championx Corp (CHX) 0.6 $8.2M 228k 35.89
Costco Wholesale Corporation (COST) 0.6 $8.0M 11k 732.63
Mueller Industries (MLI) 0.5 $7.3M 136k 53.93
Tyson Foods Cl A (TSN) 0.5 $7.3M 125k 58.73
SLM Corporation (SLM) 0.5 $7.3M 335k 21.79
Choice Hotels International (CHH) 0.5 $7.0M 55k 126.35
Knife River Corp Common Stock (KNF) 0.5 $7.0M 86k 81.08
International Business Machines (IBM) 0.5 $6.7M 35k 190.96
Pilgrim's Pride Corporation (PPC) 0.4 $6.3M 183k 34.32
Meta Platforms Cl A (META) 0.4 $6.2M 13k 485.58
ExlService Holdings (EXLS) 0.4 $6.2M 194k 31.80
American Eagle Outfitters (AEO) 0.4 $6.1M 237k 25.79
Select Medical Holdings Corporation (SEM) 0.4 $6.1M 203k 30.15
Halozyme Therapeutics (HALO) 0.4 $6.0M 148k 40.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 40k 150.80
Chubb (CB) 0.4 $5.7M 22k 259.13
Lowe's Companies (LOW) 0.4 $5.7M 22k 254.73
O'reilly Automotive (ORLY) 0.4 $5.6M 5.0k 1128.88
Lockheed Martin Corporation (LMT) 0.4 $5.6M 12k 454.87
Citigroup Com New (C) 0.4 $5.4M 85k 63.24
Republic Services (RSG) 0.4 $5.1M 27k 191.44
Halliburton Company (HAL) 0.4 $5.1M 128k 39.42
Adtalem Global Ed (ATGE) 0.3 $4.9M 95k 51.40
Kilroy Realty Corporation (KRC) 0.3 $4.8M 132k 36.43
Waste Connections (WCN) 0.3 $4.8M 28k 172.01
Becton, Dickinson and (BDX) 0.3 $4.7M 19k 247.45
Paychex (PAYX) 0.3 $4.6M 38k 122.80
Amgen (AMGN) 0.3 $4.6M 16k 284.32
Waste Management (WM) 0.3 $4.6M 22k 213.15
Oracle Corporation (ORCL) 0.3 $4.6M 36k 125.61
General Electric Com New (GE) 0.3 $4.5M 26k 175.53
Regeneron Pharmaceuticals (REGN) 0.3 $4.5M 4.7k 962.49
Kroger (KR) 0.3 $4.2M 73k 57.13
Rxo Common Stock (RXO) 0.3 $4.2M 191k 21.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.1M 28k 148.44
Macerich Company (MAC) 0.3 $4.1M 240k 17.23
Pjt Partners Com Cl A (PJT) 0.3 $4.1M 43k 94.26
Exxon Mobil Corporation (XOM) 0.3 $4.1M 35k 116.24
Ye Cl A (YELP) 0.3 $4.1M 104k 39.40
Caci Intl Cl A (CACI) 0.3 $4.1M 11k 378.83
Leidos Holdings (LDOS) 0.3 $4.0M 31k 131.09
American Express Company (AXP) 0.3 $4.0M 18k 227.69
Cisco Systems (CSCO) 0.3 $3.9M 79k 49.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.9M 49k 79.45
Science App Int'l (SAIC) 0.3 $3.8M 29k 130.39
United Parcel Service CL B (UPS) 0.3 $3.8M 26k 148.63
Bloomin Brands (BLMN) 0.3 $3.8M 133k 28.68
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 18k 200.30
Netflix (NFLX) 0.3 $3.7M 6.0k 607.33
Phinia Common Stock (PHIN) 0.2 $3.5M 91k 38.43
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 6.9k 504.60
Howmet Aerospace (HWM) 0.2 $3.4M 50k 68.43
salesforce (CRM) 0.2 $3.4M 11k 301.18
Valero Energy Corporation (VLO) 0.2 $3.3M 20k 170.69
Hub Group Cl A (HUBG) 0.2 $3.3M 77k 43.22
Hldgs (UAL) 0.2 $3.3M 69k 47.88
Kennametal (KMT) 0.2 $3.3M 132k 24.94
Worthington Stl Com Shs (WS) 0.2 $3.3M 91k 35.85
Bank of America Corporation (BAC) 0.2 $3.3M 86k 37.92
Wk Kellogg Com Shs (KLG) 0.2 $3.1M 166k 18.80
Tenet Healthcare Corp Com New (THC) 0.2 $3.1M 30k 105.11
Tegna (TGNA) 0.2 $3.1M 207k 14.94
Patterson Companies (PDCO) 0.2 $3.0M 108k 27.65
Strategic Education (STRA) 0.2 $3.0M 29k 104.12
Stride (LRN) 0.2 $2.9M 47k 63.05
Hess (HES) 0.2 $2.9M 19k 152.64
Stellantis SHS (STLA) 0.2 $2.9M 103k 28.30
Grand Canyon Education (LOPE) 0.2 $2.9M 22k 136.21
Unum (UNM) 0.2 $2.9M 54k 53.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 8.2k 344.20
Perdoceo Ed Corp (PRDO) 0.2 $2.8M 161k 17.56
Allegiant Travel Company (ALGT) 0.2 $2.7M 36k 75.21
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 11k 250.04
Raytheon Technologies Corp (RTX) 0.2 $2.7M 28k 97.53
Nextera Energy (NEE) 0.2 $2.7M 42k 63.91
Eaton Corp SHS (ETN) 0.2 $2.7M 8.5k 312.68
Danaher Corporation (DHR) 0.2 $2.7M 11k 249.72
Stonex Group (SNEX) 0.2 $2.6M 37k 70.26
MercadoLibre (MELI) 0.2 $2.6M 1.7k 1511.96
Academy Sports & Outdoor (ASO) 0.2 $2.5M 37k 67.54
Equinix (EQIX) 0.2 $2.5M 3.0k 825.33
Prologis (PLD) 0.2 $2.5M 19k 130.22
Norfolk Southern (NSC) 0.2 $2.4M 9.6k 254.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 4.5k 522.88
Martin Marietta Materials (MLM) 0.2 $2.3M 3.8k 613.94
ODP Corp. (ODP) 0.2 $2.3M 43k 53.03
SYNNEX Corporation (SNX) 0.2 $2.2M 20k 113.10
Nmi Hldgs Cl A (NMIH) 0.2 $2.2M 68k 32.34
Wabash National Corporation (WNC) 0.2 $2.2M 73k 29.94
ConocoPhillips (COP) 0.2 $2.2M 17k 127.28
MGIC Investment (MTG) 0.2 $2.2M 96k 22.36
Welltower Inc Com reit (WELL) 0.2 $2.1M 23k 93.44
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 158.19
Paypal Holdings (PYPL) 0.2 $2.1M 32k 66.99
Urban Outfitters (URBN) 0.1 $2.1M 47k 43.42
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 129.35
Air Lease Corp Cl A (AL) 0.1 $2.0M 38k 51.44
Mattel (MAT) 0.1 $2.0M 99k 19.81
Motorola Solutions Com New (MSI) 0.1 $1.9M 5.4k 354.98
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 125k 15.08
Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M 100k 18.86
Docusign (DOCU) 0.1 $1.9M 31k 59.55
Merck & Co (MRK) 0.1 $1.8M 14k 131.95
Dorian Lpg Shs Usd (LPG) 0.1 $1.8M 47k 38.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 86k 20.93
Prog Holdings Com Npv (PRG) 0.1 $1.8M 52k 34.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 19k 93.05
Schlumberger Com Stk (SLB) 0.1 $1.8M 33k 54.81
NVR (NVR) 0.1 $1.8M 218.00 8099.96
Hp (HPQ) 0.1 $1.7M 57k 30.22
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 64.99
KB Home (KBH) 0.1 $1.7M 24k 70.88
American Woodmark Corporation (AMWD) 0.1 $1.7M 17k 101.66
Synchrony Financial (SYF) 0.1 $1.7M 39k 43.12
Home Depot (HD) 0.1 $1.7M 4.4k 383.60
Sap Se Spon Adr (SAP) 0.1 $1.7M 8.7k 195.03
Block Cl A (SQ) 0.1 $1.7M 20k 84.58
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Mbia (MBI) 0.1 $1.7M 247k 6.76
Core & Main Cl A (CNM) 0.1 $1.6M 29k 57.25
Monster Beverage Corp (MNST) 0.1 $1.6M 28k 59.28
Ambac Finl Group Com New (AMBC) 0.1 $1.6M 105k 15.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.6M 42k 38.82
Truist Financial Corp equities (TFC) 0.1 $1.6M 42k 38.98
Assured Guaranty (AGO) 0.1 $1.6M 19k 87.25
Southwest Airlines (LUV) 0.1 $1.6M 55k 29.19
Micron Technology (MU) 0.1 $1.6M 14k 117.89
Encompass Health Corp (EHC) 0.1 $1.6M 19k 82.58
M.D.C. Holdings 0.1 $1.6M 25k 62.91
Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 8.7k 182.46
Huntington Ingalls Inds (HII) 0.1 $1.6M 5.4k 291.47
Edwards Lifesciences (EW) 0.1 $1.6M 17k 95.56
Mongodb Cl A (MDB) 0.1 $1.6M 4.3k 358.64
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 22k 69.06
Teck Resources CL B (TECK) 0.1 $1.5M 33k 45.78
Infosys Sponsored Adr (INFY) 0.1 $1.5M 84k 17.93
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 18k 81.67
Mp Materials Corp Com Cl A (MP) 0.1 $1.4M 101k 14.30
Acadia Healthcare (ACHC) 0.1 $1.4M 18k 79.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 25k 55.97
Meritage Homes Corporation (MTH) 0.1 $1.4M 8.1k 175.46
Draftkings Com Cl A (DKNG) 0.1 $1.4M 31k 45.41
American Tower Reit (AMT) 0.1 $1.4M 7.0k 197.59
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 1.5k 941.26
National Vision Hldgs (EYE) 0.1 $1.4M 62k 22.16
Caterpillar (CAT) 0.1 $1.4M 3.7k 366.43
Roper Industries (ROP) 0.1 $1.4M 2.4k 560.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 346.61
D.R. Horton (DHI) 0.1 $1.3M 8.1k 164.55
Hca Holdings (HCA) 0.1 $1.3M 4.0k 333.53
Marvell Technology (MRVL) 0.1 $1.3M 19k 70.88
Snap Cl A (SNAP) 0.1 $1.3M 116k 11.48
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 36k 37.24
CRH Ord (CRH) 0.1 $1.3M 15k 86.26
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 24k 53.97
Target Corporation (TGT) 0.1 $1.3M 7.3k 177.21
CarMax (KMX) 0.1 $1.3M 15k 87.11
Scorpio Tankers SHS (STNG) 0.1 $1.3M 18k 71.55
Century Aluminum Company (CENX) 0.1 $1.2M 81k 15.39
Verizon Communications (VZ) 0.1 $1.2M 29k 41.96
DaVita (DVA) 0.1 $1.2M 8.9k 138.05
Sharkninja Com Shs (SN) 0.1 $1.2M 20k 62.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.9k 420.52
Evergy (EVRG) 0.1 $1.2M 22k 53.38
Rex American Resources (REX) 0.1 $1.2M 20k 58.71
Encore Wire Corporation (WIRE) 0.1 $1.2M 4.5k 262.78
Travelers Companies (TRV) 0.1 $1.2M 5.1k 230.14
Radian (RDN) 0.1 $1.2M 35k 33.47
Alcoa (AA) 0.1 $1.2M 35k 33.79
Guess? (GES) 0.1 $1.2M 37k 31.47
Burlington Stores (BURL) 0.1 $1.2M 5.0k 232.19
Jackson Financial Com Cl A (JXN) 0.1 $1.2M 17k 66.14
Nordstrom (JWN) 0.1 $1.1M 57k 20.27
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.1M 29k 40.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 92.89
Vericel (VCEL) 0.1 $1.1M 22k 52.02
Masterbrand Common Stock (MBC) 0.1 $1.1M 61k 18.74
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 154k 7.42
Essent (ESNT) 0.1 $1.1M 19k 59.51
Cleveland-cliffs (CLF) 0.1 $1.1M 50k 22.74
Arlo Technologies (ARLO) 0.1 $1.1M 89k 12.65
Clearwater Paper (CLW) 0.1 $1.1M 26k 43.73
Intel Corporation (INTC) 0.1 $1.1M 26k 44.13
Brighthouse Finl (BHF) 0.1 $1.1M 22k 51.54
Wingstop (WING) 0.1 $1.1M 3.1k 366.40
Williams-Sonoma (WSM) 0.1 $1.1M 3.5k 317.53
Eagle Materials (EXP) 0.1 $1.1M 4.1k 271.75
Weatherford Intl Ord Shs (WFRD) 0.1 $1.1M 9.7k 115.42
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.18
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M 29k 38.28
CorVel Corporation (CRVL) 0.1 $1.1M 4.2k 262.96
Allegion Ord Shs (ALLE) 0.1 $1.1M 8.2k 134.71
Fluence Energy Com Cl A (FLNC) 0.1 $1.1M 64k 17.34
Mercury General Corporation (MCY) 0.1 $1.1M 21k 51.60
Summit Matls Cl A (SUM) 0.1 $1.1M 25k 44.57
Palomar Hldgs (PLMR) 0.1 $1.1M 13k 83.83
UMB Financial Corporation (UMBF) 0.1 $1.1M 13k 86.99
Armstrong World Industries (AWI) 0.1 $1.1M 8.8k 124.22
Macy's (M) 0.1 $1.1M 54k 19.99
Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M 57k 18.88
American Homes 4 Rent Cl A (AMH) 0.1 $1.1M 29k 36.78
Terex Corporation (TEX) 0.1 $1.1M 17k 64.40
Tripadvisor (TRIP) 0.1 $1.1M 38k 27.79
Philip Morris International (PM) 0.1 $1.1M 12k 91.62
Exelixis (EXEL) 0.1 $1.1M 45k 23.73
Lululemon Athletica (LULU) 0.1 $1.1M 2.7k 390.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M 14k 76.77
Valaris Cl A (VAL) 0.1 $1.1M 14k 75.26
Abercrombie & Fitch Cl A (ANF) 0.1 $1.0M 8.4k 125.33
Manhattan Associates (MANH) 0.1 $1.0M 4.2k 250.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 13k 79.57
Aspen Technology (AZPN) 0.1 $1.0M 4.8k 213.28
BJ's Restaurants (BJRI) 0.1 $1.0M 28k 36.18
PC Connection (CNXN) 0.1 $1.0M 16k 65.93
Ethan Allen Interiors (ETD) 0.1 $1.0M 30k 34.57
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 64k 15.94
Healthcare Services (HCSG) 0.1 $1.0M 82k 12.48
Kinsale Cap Group (KNSL) 0.1 $1.0M 1.9k 524.74
Trupanion (TRUP) 0.1 $1.0M 37k 27.61
International Bancshares Corporation (IBOC) 0.1 $1.0M 18k 56.14
Frontier Communications Pare (FYBR) 0.1 $1.0M 42k 24.50
Crane Holdings (CXT) 0.1 $1.0M 16k 61.90
Amazon (AMZN) 0.1 $1.0M 5.6k 180.38
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 40k 25.19
California Res Corp Com Stock (CRC) 0.1 $1.0M 18k 55.10
Insperity (NSP) 0.1 $1.0M 9.2k 109.61
Snowflake Cl A (SNOW) 0.1 $1.0M 6.2k 161.60
Realogy Hldgs (HOUS) 0.1 $1.0M 163k 6.18
Warrior Met Coal (HCC) 0.1 $1.0M 17k 60.70
First Hawaiian (FHB) 0.1 $1.0M 46k 21.96
Quanex Building Products Corporation (NX) 0.1 $1.0M 26k 38.43
Payoneer Global (PAYO) 0.1 $1.0M 206k 4.86
Genworth Finl Com Cl A (GNW) 0.1 $1.0M 156k 6.43
Progyny (PGNY) 0.1 $1.0M 26k 38.15
Option Care Health Com New (OPCH) 0.1 $998k 30k 33.54
Puma Biotechnology (PBYI) 0.1 $998k 188k 5.30
3M Company (MMM) 0.1 $996k 9.4k 106.07
Tesla Motors (TSLA) 0.1 $994k 5.7k 175.79
Abbott Laboratories (ABT) 0.1 $992k 8.7k 113.66
Ralph Lauren Corp Cl A (RL) 0.1 $992k 5.3k 187.76
Geo Group Inc/the reit (GEO) 0.1 $991k 70k 14.12
Altria (MO) 0.1 $989k 23k 43.62
Sun Ctry Airls Hldgs (SNCY) 0.1 $989k 66k 15.09
St. Joe Company (JOE) 0.1 $988k 17k 57.97
Xencor (XNCR) 0.1 $987k 45k 22.13
Exp World Holdings Inc equities (EXPI) 0.1 $985k 95k 10.33
Xerox Holdings Corp Com New (XRX) 0.1 $980k 55k 17.90
Mednax (MD) 0.1 $977k 97k 10.03
Medifast (MED) 0.1 $977k 26k 38.32
A10 Networks (ATEN) 0.1 $972k 71k 13.69
Hertz Global Hldgs Com New (HTZ) 0.1 $971k 124k 7.83
Medpace Hldgs (MEDP) 0.1 $971k 2.4k 404.15
Haynes Intl Com New (HAYN) 0.1 $969k 16k 60.12
Cerence (CRNC) 0.1 $968k 61k 15.75
Cincinnati Financial Corporation (CINF) 0.1 $967k 7.8k 124.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $967k 21k 45.77
Helmerich & Payne (HP) 0.1 $966k 23k 42.06
Texas Capital Bancshares (TCBI) 0.1 $965k 16k 61.55
Cameco Corporation (CCJ) 0.1 $965k 22k 43.32
Zymeworks Del (ZYME) 0.1 $965k 92k 10.52
Tko Group Holdings Cl A (TKO) 0.1 $962k 11k 86.41
Bankunited (BKU) 0.1 $960k 34k 28.00
Alpha Metallurgical Resources (AMR) 0.1 $960k 2.9k 331.17
Vestis Corporation Com Shs (VSTS) 0.1 $958k 50k 19.27
Gogo (GOGO) 0.1 $957k 109k 8.78
Buckle (BKE) 0.1 $957k 24k 40.27
FTI Consulting (FCN) 0.1 $955k 4.5k 210.29
Core Labs Nv (CLB) 0.1 $954k 56k 17.08
Customers Ban (CUBI) 0.1 $952k 18k 53.06
Marcus & Millichap (MMI) 0.1 $952k 28k 34.17
Vicor Corporation (VICR) 0.1 $950k 25k 38.24
Timkensteel (MTUS) 0.1 $947k 43k 22.25
Sally Beauty Holdings (SBH) 0.1 $942k 76k 12.42
Exponent (EXPO) 0.1 $940k 11k 82.69
Ball Corporation (BALL) 0.1 $939k 14k 67.36
Photronics (PLAB) 0.1 $937k 33k 28.32
WestAmerica Ban (WABC) 0.1 $937k 19k 48.88
Universal Display Corporation (OLED) 0.1 $936k 5.6k 168.45
Dynavax Technologies Corp Com New (DVAX) 0.1 $935k 75k 12.41
Ensign (ENSG) 0.1 $934k 7.5k 124.42
Amplify Energy Corp (AMPY) 0.1 $933k 141k 6.61
Cogent Communications Hldgs Com New (CCOI) 0.1 $931k 14k 65.33
Unitil Corporation (UTL) 0.1 $929k 18k 52.35
Amkor Technology (AMKR) 0.1 $926k 29k 32.24
Scholastic Corporation (SCHL) 0.1 $925k 25k 37.71
Safety Insurance (SAFT) 0.1 $923k 11k 82.19
Bank of Hawaii Corporation (BOH) 0.1 $920k 15k 62.39
Bellring Brands Common Stock (BRBR) 0.1 $920k 16k 59.03
Chevron Corporation (CVX) 0.1 $920k 5.8k 157.74
Central Pac Finl Corp Com New (CPF) 0.1 $916k 46k 19.75
Axcelis Technologies Com New (ACLS) 0.1 $914k 8.2k 111.52
Embecta Corp Common Stock (EMBC) 0.1 $911k 69k 13.27
Kyndryl Hldgs Common Stock (KD) 0.1 $909k 42k 21.76
National HealthCare Corporation (NHC) 0.1 $908k 9.6k 94.51
Eagle Ban (EGBN) 0.1 $908k 39k 23.49
Teradata Corporation (TDC) 0.1 $907k 24k 38.67
Amphastar Pharmaceuticals (AMPH) 0.1 $904k 21k 43.91
Super Micro Computer (SMCI) 0.1 $903k 894.00 1010.03
Lindsay Corporation (LNN) 0.1 $903k 7.7k 117.66
Lakeland Financial Corporation (LKFN) 0.1 $902k 14k 66.32
Xperi Common Stock (XPER) 0.1 $901k 75k 12.06
WD-40 Company (WDFC) 0.1 $901k 3.6k 253.31
Regenxbio Inc equity us cm (RGNX) 0.1 $900k 43k 21.07
Vitesse Energy Common Stock (VTS) 0.1 $898k 38k 23.73
Ncr Atleos Corporation Com Shs (NATL) 0.1 $895k 45k 19.75
One Gas (OGS) 0.1 $894k 14k 64.53
Haverty Furniture Companies (HVT) 0.1 $891k 26k 34.12
N-able Common Stock (NABL) 0.1 $890k 68k 13.07
National Beverage (FIZZ) 0.1 $889k 19k 47.46
Portland Gen Elec Com New (POR) 0.1 $887k 21k 42.00
Antero Res (AR) 0.1 $884k 31k 29.00
Matson (MATX) 0.1 $883k 7.9k 112.40
Iridium Communications (IRDM) 0.1 $882k 34k 26.16
Arch Resources Cl A (ARCH) 0.1 $881k 5.5k 160.79
Arcadium Lithium Com Shs (ALTM) 0.1 $880k 204k 4.31
Safe Bulkers Inc Com Stk (SB) 0.1 $880k 177k 4.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $880k 68k 12.93
Ban (TBBK) 0.1 $879k 26k 33.46
Kontoor Brands (KTB) 0.1 $878k 15k 60.25
Calix (CALX) 0.1 $869k 26k 33.16
Goosehead Ins Com Cl A (GSHD) 0.1 $869k 13k 66.62
Oceaneering International (OII) 0.1 $868k 37k 23.40
Schrodinger (SDGR) 0.1 $864k 32k 27.00
Privia Health Group (PRVA) 0.1 $862k 44k 19.59
Toll Brothers (TOL) 0.1 $862k 6.7k 129.37
Powell Industries (POWL) 0.1 $861k 6.1k 142.30
Golar Lng SHS (GLNG) 0.1 $860k 36k 24.06
Pepsi (PEP) 0.1 $860k 4.9k 175.01
Bgc Group Cl A (BGC) 0.1 $859k 111k 7.77
Grocery Outlet Hldg Corp (GO) 0.1 $858k 30k 28.78
Qualys (QLYS) 0.1 $854k 5.1k 166.87
Installed Bldg Prods (IBP) 0.1 $852k 3.3k 258.73
Hanmi Finl Corp Com New (HAFC) 0.1 $851k 54k 15.92
Five Below (FIVE) 0.1 $850k 4.7k 181.38
Shoals Technologies Group In Cl A (SHLS) 0.1 $850k 76k 11.18
Freeport-mcmoran CL B (FCX) 0.1 $845k 18k 47.02
Chuys Hldgs (CHUY) 0.1 $844k 25k 33.73
M/I Homes (MHO) 0.1 $843k 6.2k 136.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $837k 42k 19.80
Papa John's Int'l (PZZA) 0.1 $836k 13k 66.60
Sprinklr Cl A (CXM) 0.1 $836k 68k 12.27
Nov (NOV) 0.1 $835k 43k 19.52
Vulcan Materials Company (VMC) 0.1 $833k 3.1k 272.92
International Seaways (INSW) 0.1 $824k 16k 53.20
Costamare SHS (CMRE) 0.1 $821k 72k 11.35
Vir Biotechnology (VIR) 0.1 $821k 81k 10.13
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $815k 37k 22.04
Navigator Hldgs SHS (NVGS) 0.1 $812k 53k 15.35
Trustco Bk Corp N Y Com New (TRST) 0.1 $811k 29k 28.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $811k 2.5k 320.59
Insmed Com Par $.01 (INSM) 0.1 $808k 30k 27.13
Stealthgas SHS (GASS) 0.1 $808k 136k 5.94
Shenandoah Telecommunications Company (SHEN) 0.1 $807k 46k 17.37
Varex Imaging (VREX) 0.1 $806k 45k 18.10
OraSure Technologies (OSUR) 0.1 $802k 131k 6.15
Frontline (FRO) 0.1 $797k 34k 23.38
Qualcomm (QCOM) 0.1 $796k 4.7k 169.30
Kinross Gold Corp (KGC) 0.1 $794k 130k 6.13
PNC Financial Services (PNC) 0.1 $788k 4.9k 161.60
Adtran Holdings (ADTN) 0.1 $783k 144k 5.44
Diana Shipping (DSX) 0.1 $783k 271k 2.89
Fair Isaac Corporation (FICO) 0.1 $782k 626.00 1249.61
Nordic American Tanker Shippin (NAT) 0.1 $776k 198k 3.92
Kohl's Corporation (KSS) 0.1 $776k 27k 29.15
Texas Roadhouse (TXRH) 0.1 $772k 5.0k 154.47
Alaska Air (ALK) 0.1 $772k 18k 42.99
Hope Ban (HOPE) 0.1 $768k 67k 11.51
Ametek (AME) 0.1 $768k 4.2k 182.90
AECOM Technology Corporation (ACM) 0.1 $767k 7.8k 98.08
Gates Indl Corp Ord Shs (GTES) 0.1 $765k 43k 17.71
Sotera Health (SHC) 0.1 $763k 64k 12.01
Tompkins Financial Corporation (TMP) 0.1 $763k 15k 50.29
Under Armour Cl A (UAA) 0.1 $760k 103k 7.38
Sphere Entertainment Cl A (SPHR) 0.1 $752k 15k 49.08
Natera (NTRA) 0.1 $744k 8.1k 91.46
Xcel Energy (XEL) 0.1 $738k 14k 53.75
Bristow Group (VTOL) 0.1 $735k 27k 27.20
Zoetis Cl A (ZTS) 0.1 $735k 4.3k 169.21
IDEXX Laboratories (IDXX) 0.1 $731k 1.4k 539.93
Fox Corp Cl B Com (FOX) 0.1 $730k 26k 28.62
Pulte (PHM) 0.1 $727k 6.0k 120.62
Marathon Digital Holdings In (MARA) 0.1 $725k 32k 22.58
American Airls (AAL) 0.1 $722k 47k 15.35
Honeywell International (HON) 0.1 $721k 3.5k 205.25
Jeld-wen Hldg (JELD) 0.1 $719k 34k 21.23
Rb Global (RBA) 0.1 $715k 9.4k 76.17
Benchmark Electronics (BHE) 0.1 $710k 24k 30.01
Beacon Roofing Supply (BECN) 0.0 $707k 7.2k 98.02
Select Sector Spdr Tr Communication (XLC) 0.0 $706k 8.6k 81.65
Alphatec Hldgs Com New (ATEC) 0.0 $706k 51k 13.79
Power Integrations (POWI) 0.0 $701k 9.8k 71.55
Allegheny Technologies Incorporated (ATI) 0.0 $698k 14k 51.17
Euronav Nv SHS (CMBT) 0.0 $697k 42k 16.63
Voyager Therapeutics (VYGR) 0.0 $694k 75k 9.31
Masonite International 0.0 $693k 5.3k 131.45
Gms (GMS) 0.0 $688k 7.1k 97.34
Plexus (PLXS) 0.0 $685k 7.2k 94.82
Zions Bancorporation (ZION) 0.0 $685k 16k 43.40
Intuit (INTU) 0.0 $681k 1.0k 650.00
Procter & Gamble Company (PG) 0.0 $679k 4.2k 162.25
Pentair SHS (PNR) 0.0 $678k 7.9k 85.44
Ufp Industries (UFPI) 0.0 $675k 5.5k 123.01
Vanda Pharmaceuticals (VNDA) 0.0 $673k 164k 4.11
CVR Energy (CVI) 0.0 $672k 19k 35.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $670k 42k 16.09
Apogee Enterprises (APOG) 0.0 $670k 11k 59.20
Simpson Manufacturing (SSD) 0.0 $662k 3.2k 205.18
Trex Company (TREX) 0.0 $659k 6.6k 99.75
Gibraltar Industries (ROCK) 0.0 $655k 8.1k 80.53
Americold Rlty Tr (COLD) 0.0 $653k 26k 24.92
Sempra Energy (SRE) 0.0 $649k 9.0k 71.83
Harmonic (HLIT) 0.0 $649k 48k 13.44
Tapestry (TPR) 0.0 $647k 14k 47.48
United Fire & Casualty (UFCS) 0.0 $646k 30k 21.77
Albany Intl Corp Cl A (AIN) 0.0 $643k 6.9k 93.51
Marten Transport (MRTN) 0.0 $640k 35k 18.48
Veralto Corp Com Shs (VLTO) 0.0 $639k 7.2k 88.66
Soundhound Ai Class A Com (SOUN) 0.0 $637k 108k 5.89
Fluor Corporation (FLR) 0.0 $614k 15k 42.28
Louisiana-Pacific Corporation (LPX) 0.0 $602k 7.2k 83.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $602k 711.00 846.41
Kulicke and Soffa Industries (KLIC) 0.0 $595k 12k 50.31
West Pharmaceutical Services (WST) 0.0 $590k 1.5k 395.71
Whirlpool Corporation (WHR) 0.0 $589k 4.9k 119.63
Peabody Energy (BTU) 0.0 $588k 24k 24.26
Ring Energy (REI) 0.0 $584k 298k 1.96
Pfizer (PFE) 0.0 $583k 21k 27.75
Boise Cascade (BCC) 0.0 $567k 3.7k 153.37
Trustmark Corporation (TRMK) 0.0 $566k 20k 28.11
Harley-Davidson (HOG) 0.0 $563k 13k 43.74
Tri Pointe Homes (TPH) 0.0 $559k 15k 38.66
Century Communities (CCS) 0.0 $558k 5.8k 96.50
Taylor Morrison Hom (TMHC) 0.0 $558k 9.0k 62.17
Pool Corporation (POOL) 0.0 $555k 1.4k 403.50
Par Pac Holdings Com New (PARR) 0.0 $551k 15k 37.06
Delek Us Holdings (DK) 0.0 $542k 18k 30.74
Topbuild (BLD) 0.0 $532k 1.2k 440.73
World Fuel Services Corporation (WKC) 0.0 $531k 20k 26.45
Doordash Cl A (DASH) 0.0 $529k 3.8k 137.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $527k 13k 39.68
Lgi Homes (LGIH) 0.0 $516k 4.4k 116.37
Microstrategy Cl A New (MSTR) 0.0 $515k 302.00 1704.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $513k 5.6k 90.91
Celestica Sub Vtg Shs 0.0 $510k 11k 44.94
Carpenter Technology Corporation (CRS) 0.0 $501k 7.0k 71.42
AutoZone (AZO) 0.0 $498k 158.00 3151.65
Teekay Shipping Marshall Isl (TK) 0.0 $489k 67k 7.28
Dynatrace Com New (DT) 0.0 $486k 11k 46.44
Cinemark Holdings (CNK) 0.0 $486k 27k 17.97
Hf Sinclair Corp (DINO) 0.0 $475k 7.9k 60.37
Signet Jewelers SHS (SIG) 0.0 $471k 4.7k 100.07
Shift4 Pmts Cl A (FOUR) 0.0 $467k 7.1k 66.07
Janus Henderson Group Ord Shs (JHG) 0.0 $467k 14k 32.89
Wec Energy Group (WEC) 0.0 $464k 5.6k 82.12
Entrada Therapeutics (TRDA) 0.0 $461k 33k 14.17
Insulet Corporation (PODD) 0.0 $450k 2.6k 171.40
Visa Com Cl A (V) 0.0 $448k 1.6k 279.08
Msc Indl Direct Cl A (MSM) 0.0 $447k 4.6k 97.04
Bath &#38 Body Works In (BBWI) 0.0 $447k 8.9k 50.02
National Cinemedia Com New (NCMI) 0.0 $445k 86k 5.15
Everest Re Group (EG) 0.0 $437k 1.1k 397.50
Transocean Reg Shs (RIG) 0.0 $436k 69k 6.28
Illinois Tool Works (ITW) 0.0 $433k 1.6k 268.33
Equity Residential Sh Ben Int (EQR) 0.0 $425k 6.7k 63.11
Gilead Sciences (GILD) 0.0 $422k 5.8k 73.25
Ida (IDA) 0.0 $421k 4.5k 92.89
Mondelez Intl Cl A (MDLZ) 0.0 $420k 6.0k 70.00
Gamestop Corp Cl A (GME) 0.0 $412k 33k 12.52
Visteon Corp Com New (VC) 0.0 $410k 3.5k 117.61
Ultragenyx Pharmaceutical (RARE) 0.0 $409k 8.8k 46.69
CSX Corporation (CSX) 0.0 $409k 11k 37.07
Avista Corporation (AVA) 0.0 $408k 12k 35.02
Semler Scientific (SMLR) 0.0 $408k 14k 29.21
Rcm Technologies Com New (RCMT) 0.0 $406k 19k 21.37
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $404k 16k 25.42
Livanova SHS (LIVN) 0.0 $403k 7.2k 55.94
At&t (T) 0.0 $395k 22k 17.60
Erie Indty Cl A (ERIE) 0.0 $389k 968.00 401.57
Hubbell (HUBB) 0.0 $386k 929.00 415.05
Toast Cl A (TOST) 0.0 $378k 15k 24.92
Cibus Cl A Com Stk (CBUS) 0.0 $376k 17k 22.46
Hallador Energy (HNRG) 0.0 $375k 70k 5.33
Spok Holdings (SPOK) 0.0 $367k 23k 15.95
Bristol Myers Squibb (BMY) 0.0 $367k 6.8k 54.23
Starbucks Corporation (SBUX) 0.0 $363k 4.0k 91.39
Arista Networks (ANET) 0.0 $358k 1.2k 289.98
Bunge Global Sa Com Shs (BG) 0.0 $350k 3.4k 102.52
Lincoln National Corporation (LNC) 0.0 $345k 11k 31.93
Amylyx Pharmaceuticals (AMLX) 0.0 $340k 120k 2.84
Camping World Hldgs Cl A (CWH) 0.0 $336k 12k 27.85
Amer Sports Com Shs (AS) 0.0 $333k 20k 16.30
Banco Macro Sa Spon Adr B (BMA) 0.0 $332k 6.9k 48.18
Jakks Pac Com New (JAKK) 0.0 $327k 13k 24.70
Boeing Company (BA) 0.0 $325k 1.7k 192.99
Green Brick Partners (GRBK) 0.0 $323k 5.4k 60.23
Computer Programs & Systems (TBRG) 0.0 $309k 34k 9.22
Six Flags Entertainment (SIX) 0.0 $309k 12k 26.32
Cava Group Ord (CAVA) 0.0 $308k 4.4k 70.05
East West Ban (EWBC) 0.0 $295k 3.7k 79.11
Southern Copper Corporation (SCCO) 0.0 $294k 2.8k 106.52
Ross Stores (ROST) 0.0 $294k 2.0k 146.76
Woodward Governor Company (WWD) 0.0 $294k 1.9k 154.12
CVS Caremark Corporation (CVS) 0.0 $292k 3.7k 79.76
Albemarle Corporation (ALB) 0.0 $285k 2.2k 131.74
Broadcom (AVGO) 0.0 $284k 214.00 1325.41
Cross Country Healthcare (CCRN) 0.0 $284k 15k 18.72
First Majestic Silver Corp (AG) 0.0 $279k 47k 5.88
Telephone & Data Sys Com New (TDS) 0.0 $278k 17k 16.02
Jin Med Intl Shs New (ZJYL) 0.0 $278k 72k 3.84
Otter Tail Corporation (OTTR) 0.0 $274k 3.2k 86.40
Axsome Therapeutics (AXSM) 0.0 $274k 3.4k 79.80
Harvard Bioscience (HBIO) 0.0 $272k 64k 4.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $261k 5.6k 46.50
Biote Corp Class A Com (BTMD) 0.0 $259k 45k 5.80
Fiserv (FI) 0.0 $257k 1.6k 159.82
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $254k 5.9k 43.14
Lifemd (LFMD) 0.0 $251k 24k 10.28
Amc Networks Cl A (AMCX) 0.0 $246k 20k 12.13
NVIDIA Corporation (NVDA) 0.0 $242k 268.00 903.56
Applied Materials (AMAT) 0.0 $242k 1.2k 206.23
Genie Energy CL B (GNE) 0.0 $241k 16k 15.08
Medtronic SHS (MDT) 0.0 $239k 2.7k 87.15
Hexcel Corporation (HXL) 0.0 $236k 3.2k 72.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $225k 5.6k 39.87
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 1.5k 149.45
Loews Corporation (L) 0.0 $219k 2.8k 78.29
Viemed Healthcare (VMD) 0.0 $218k 23k 9.43
Gigacloud Technology Class A Ord (GCT) 0.0 $214k 8.0k 26.72
Brunswick Corporation (BC) 0.0 $214k 2.2k 96.52
Expedia Group Com New (EXPE) 0.0 $211k 1.5k 137.75
Nabors Industries SHS (NBR) 0.0 $210k 2.4k 86.13
Core Molding Technologies (CMT) 0.0 $210k 11k 18.93
Hovnanian Enterprises Cl A New (HOV) 0.0 $205k 1.3k 156.94
Godaddy Cl A (GDDY) 0.0 $201k 1.7k 118.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $187k 22k 8.48
Golden Ocean Group Shs New (GOGL) 0.0 $187k 14k 12.96
Organogenesis Hldgs (ORGO) 0.0 $185k 65k 2.84
Hewlett Packard Enterprise (HPE) 0.0 $185k 10k 17.73
Zynex (ZYXI) 0.0 $184k 15k 12.37
Green Dot Corp Cl A (GDOT) 0.0 $180k 19k 9.33
Steelcase Cl A (SCS) 0.0 $157k 12k 13.08
Eastman Kodak Com New (KODK) 0.0 $147k 30k 4.95
Leslies (LESL) 0.0 $147k 23k 6.50
Capitol Federal Financial (CFFN) 0.0 $144k 24k 5.96
Hanesbrands (HBI) 0.0 $138k 24k 5.80
Daktronics (DAKT) 0.0 $134k 14k 9.96
Adtheorent Holdings (ADTH) 0.0 $121k 38k 3.21
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $105k 10k 10.35
Radiant Logistics (RLGT) 0.0 $105k 19k 5.42
Entravision Communications C Cl A (EVC) 0.0 $86k 52k 1.64
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $83k 13k 6.68
Blackberry (BB) 0.0 $69k 25k 2.76
Mammoth Energy Svcs (TUSK) 0.0 $62k 17k 3.64
Five Point Holdings Com Cl A (FPH) 0.0 $60k 19k 3.13
Churchill Capital Corp Iii-a (MPLN) 0.0 $59k 72k 0.81
Urban One Cl A (UONE) 0.0 $42k 16k 2.70
Solo Brands Com Cl A (DTC) 0.0 $34k 15k 2.17