Winton Capital

Winton Group as of June 30, 2024

Portfolio Holdings for Winton Group

Winton Group holds 558 positions in its portfolio as reported in the June 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) 9.0 $133M 217.00 612241.00
Wal-Mart Stores (WMT) 1.7 $25M 368k 67.71
Union Pacific Corporation (UNP) 1.5 $23M 101k 226.26
3M Company (MMM) 1.4 $22M 210k 102.19
Ge Vernova (GEV) 1.4 $21M 124k 171.51
American Intl Group Com New (AIG) 1.4 $20M 275k 74.24
Chipotle Mexican Grill (CMG) 1.4 $20M 324k 62.65
Bank of New York Mellon Corporation (BK) 1.4 $20M 336k 59.89
Dollar General (DG) 1.3 $19M 147k 132.23
International Paper Company (IP) 1.3 $19M 448k 43.15
Broadcom (AVGO) 1.3 $19M 12k 1605.53
Electronic Arts (EA) 1.3 $19M 136k 139.33
W.R. Berkley Corporation (WRB) 1.2 $19M 235k 78.58
Amphenol Corp Cl A (APH) 1.2 $18M 271k 67.37
Juniper Networks (JNPR) 1.2 $18M 497k 36.46
Crane Company Common Stock (CR) 1.2 $18M 124k 144.98
NVIDIA Corporation (NVDA) 1.2 $18M 144k 123.54
Caterpillar (CAT) 1.2 $18M 54k 333.10
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $18M 185k 95.66
Gap (GAP) 1.2 $18M 736k 23.89
Old Dominion Freight Line (ODFL) 1.2 $18M 100k 176.60
Nortonlifelock (GEN) 1.2 $17M 685k 24.98
Cooper Cos (COO) 1.1 $17M 195k 87.30
W.W. Grainger (GWW) 1.1 $17M 19k 902.24
Williams-Sonoma (WSM) 1.1 $17M 59k 282.37
Ball Corporation (BALL) 1.1 $17M 275k 60.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $16M 236k 68.14
Nov (NOV) 1.1 $16M 841k 19.01
AutoNation (AN) 1.1 $16M 99k 159.38
Pvh Corporation (PVH) 1.1 $16M 147k 105.87
Scientific Games (LNW) 1.0 $16M 148k 104.88
Globe Life (GL) 1.0 $16M 188k 82.28
KB Home (KBH) 1.0 $15M 207k 70.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $14M 376k 38.41
Cleveland-cliffs (CLF) 0.9 $14M 875k 15.39
SYNNEX Corporation (SNX) 0.9 $13M 112k 115.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $12M 81k 145.75
Cme (CME) 0.8 $12M 60k 196.60
MGIC Investment (MTG) 0.8 $11M 521k 21.55
Select Sector Spdr Tr Energy (XLE) 0.7 $11M 121k 91.15
United States Steel Corporation 0.7 $11M 287k 37.80
Encore Wire Corporation (WIRE) 0.7 $11M 36k 289.83
Knife River Corp Common Stock (KNF) 0.7 $10M 145k 70.14
Fmc Corp Com New (FMC) 0.5 $8.0M 139k 57.55
Rxo Common Stock (RXO) 0.5 $7.9M 300k 26.15
Envista Hldgs Corp (NVST) 0.5 $7.0M 422k 16.63
Radian (RDN) 0.4 $6.6M 212k 31.10
Choice Hotels International (CHH) 0.4 $6.4M 54k 119.00
Macerich Company (MAC) 0.4 $6.3M 407k 15.44
Travel Leisure Ord (TNL) 0.4 $6.1M 136k 44.98
Meta Platforms Cl A (META) 0.4 $5.9M 12k 504.22
Phinia Common Stock (PHIN) 0.4 $5.8M 148k 39.36
Abbott Laboratories (ABT) 0.4 $5.8M 56k 103.91
New York Community Ban 0.4 $5.4M 1.7M 3.22
Stericycle (SRCL) 0.4 $5.4M 92k 58.13
Waste Connections (WCN) 0.4 $5.3M 30k 175.36
Mastercard Incorporated Cl A (MA) 0.3 $5.1M 12k 441.16
Hub Group Cl A (HUBG) 0.3 $5.1M 118k 43.05
Ge Aerospace Com New (GE) 0.3 $5.0M 32k 158.97
On Assignment (ASGN) 0.3 $4.7M 54k 88.17
McDonald's Corporation (MCD) 0.3 $4.7M 19k 254.84
Worthington Stl Com Shs (WS) 0.3 $4.7M 141k 33.36
Quidel Corp (QDEL) 0.3 $4.7M 141k 33.22
ACI Worldwide (ACIW) 0.3 $4.7M 118k 39.59
General Motors Company (GM) 0.3 $4.6M 99k 46.46
Under Armour CL C (UA) 0.3 $4.6M 701k 6.53
Wk Kellogg Com Shs 0.3 $4.5M 270k 16.46
Amazon (AMZN) 0.3 $4.4M 23k 193.25
Schlumberger Com Stk (SLB) 0.3 $4.4M 93k 47.18
International Business Machines (IBM) 0.3 $4.3M 25k 172.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.3M 11k 385.87
Cheniere Energy Com New (LNG) 0.3 $4.3M 24k 174.83
Microsoft Corporation (MSFT) 0.3 $4.2M 9.3k 446.95
Crown Castle Intl (CCI) 0.3 $4.1M 42k 97.70
Fox Corp Cl A Com (FOXA) 0.3 $4.0M 115k 34.37
Hilton Worldwide Holdings (HLT) 0.3 $3.9M 18k 218.20
Monster Beverage Corp (MNST) 0.3 $3.9M 79k 49.95
Guess? (GES) 0.3 $3.9M 192k 20.40
NetApp (NTAP) 0.3 $3.9M 30k 128.80
Anthem (ELV) 0.2 $3.7M 6.8k 541.86
Allete Com New (ALE) 0.2 $3.6M 57k 62.35
Perficient (PRFT) 0.2 $3.6M 48k 74.79
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 6.3k 555.54
Intercontinental Exchange (ICE) 0.2 $3.4M 25k 136.89
Par Pac Holdings Com New (PARR) 0.2 $3.4M 134k 25.25
Domino's Pizza (DPZ) 0.2 $3.3M 6.5k 516.33
Merck & Co (MRK) 0.2 $3.3M 27k 123.80
Allegiant Travel Company (ALGT) 0.2 $3.3M 66k 50.23
Workday Cl A (WDAY) 0.2 $3.3M 15k 223.56
FedEx Corporation (FDX) 0.2 $3.3M 11k 299.84
American Airls (AAL) 0.2 $3.3M 289k 11.33
Rayonier (RYN) 0.2 $3.3M 113k 29.09
O'reilly Automotive (ORLY) 0.2 $3.3M 3.1k 1056.06
Emerson Electric (EMR) 0.2 $3.2M 29k 110.16
Exxon Mobil Corporation (XOM) 0.2 $3.1M 27k 115.12
Eli Lilly & Co. (LLY) 0.2 $3.1M 3.4k 905.38
Halliburton Company (HAL) 0.2 $3.0M 90k 33.78
Arista Networks 0.2 $2.8M 8.1k 350.48
Planet Fitness Cl A (PLNT) 0.2 $2.8M 38k 73.59
Old Republic International Corporation (ORI) 0.2 $2.8M 90k 30.90
Hldgs (UAL) 0.2 $2.8M 57k 48.66
Pacira Pharmaceuticals (PCRX) 0.2 $2.7M 95k 28.61
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.1k 849.99
Starbucks Corporation (SBUX) 0.2 $2.6M 34k 77.85
Patterson Companies (PDCO) 0.2 $2.6M 107k 24.12
Hibbett Sports (HIBB) 0.2 $2.6M 30k 87.21
Bellring Brands Common Stock (BRBR) 0.2 $2.6M 45k 57.14
salesforce (CRM) 0.2 $2.4M 9.2k 257.10
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.1k 257.28
Okta Cl A (OKTA) 0.2 $2.3M 24k 93.61
Capri Holdings SHS (CPRI) 0.2 $2.2M 67k 33.08
Vulcan Materials Company (VMC) 0.1 $2.2M 8.9k 248.68
Air Products & Chemicals (APD) 0.1 $2.2M 8.5k 258.05
Edwards Lifesciences (EW) 0.1 $2.2M 24k 92.37
Danaher Corporation (DHR) 0.1 $2.2M 8.6k 249.85
Kroger (KR) 0.1 $2.1M 43k 49.93
Quanta Services (PWR) 0.1 $2.1M 8.4k 254.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.1M 64k 32.87
Kinross Gold Corp (KGC) 0.1 $2.1M 253k 8.32
Servicenow (NOW) 0.1 $2.1M 2.6k 786.67
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.4k 386.05
Macy's (M) 0.1 $2.0M 107k 19.20
Northwest Natural Holdin (NWN) 0.1 $2.0M 56k 36.11
Geo Group Inc/the reit (GEO) 0.1 $2.0M 141k 14.36
Kilroy Realty Corporation (KRC) 0.1 $2.0M 65k 31.17
Core & Main Cl A (CNM) 0.1 $2.0M 41k 48.94
Wolverine World Wide (WWW) 0.1 $2.0M 145k 13.52
Uber Technologies (UBER) 0.1 $2.0M 27k 72.68
Teck Resources CL B (TECK) 0.1 $1.9M 41k 47.90
Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M 108k 17.75
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 49k 39.16
Golar Lng SHS (GLNG) 0.1 $1.8M 58k 31.35
Shopify Cl A (SHOP) 0.1 $1.8M 27k 66.05
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 33k 55.45
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 20k 88.12
Lennar Corp Cl A (LEN) 0.1 $1.8M 12k 149.87
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 162.21
MercadoLibre (MELI) 0.1 $1.7M 1.0k 1643.40
First Solar (FSLR) 0.1 $1.7M 7.4k 225.46
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 63.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 64.33
Washington Federal (WAFD) 0.1 $1.6M 57k 28.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 16k 98.17
Samsara Com Cl A (IOT) 0.1 $1.5M 46k 33.70
Hubspot (HUBS) 0.1 $1.5M 2.6k 589.79
Comerica Incorporated (CMA) 0.1 $1.5M 30k 51.04
Home Depot (HD) 0.1 $1.5M 4.4k 344.24
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 100.39
Bath &#38 Body Works In (BBWI) 0.1 $1.5M 38k 39.05
Southern Company (SO) 0.1 $1.5M 19k 77.57
Neurocrine Biosciences (NBIX) 0.1 $1.5M 11k 137.67
Dropbox Cl A (DBX) 0.1 $1.5M 66k 22.47
Oracle Corporation (ORCL) 0.1 $1.5M 10k 141.20
Micron Technology (MU) 0.1 $1.4M 11k 131.53
Vitesse Energy Common Stock (VTS) 0.1 $1.4M 60k 23.70
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 37k 38.49
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M 36k 38.93
AutoZone (AZO) 0.1 $1.4M 475.00 2964.10
Bloomin Brands (BLMN) 0.1 $1.4M 73k 19.23
Tegna (TGNA) 0.1 $1.4M 100k 13.94
ExlService Holdings (EXLS) 0.1 $1.4M 44k 31.36
CRH Ord (CRH) 0.1 $1.4M 18k 74.98
Oscar Health Cl A (OSCR) 0.1 $1.4M 86k 15.82
At&t (T) 0.1 $1.4M 71k 19.11
Trex Company (TREX) 0.1 $1.4M 18k 74.12
Docusign (DOCU) 0.1 $1.3M 25k 53.50
Aercap Holdings Nv SHS (AER) 0.1 $1.3M 14k 93.20
Six Flags Entertainment (SIX) 0.1 $1.3M 38k 33.14
Cinemark Holdings (CNK) 0.1 $1.2M 58k 21.62
Axcelis Technologies Com New (ACLS) 0.1 $1.2M 8.8k 142.19
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $1.2M 33k 37.37
Keurig Dr Pepper (KDP) 0.1 $1.2M 37k 33.40
Core Labs Nv (CLB) 0.1 $1.2M 60k 20.29
Universal Display Corporation (OLED) 0.1 $1.2M 5.8k 210.25
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 11k 107.99
Nmi Hldgs Cl A (NMIH) 0.1 $1.2M 35k 34.04
Datadog Cl A Com (DDOG) 0.1 $1.2M 9.2k 129.69
Amkor Technology (AMKR) 0.1 $1.2M 30k 40.02
Cameco Corporation (CCJ) 0.1 $1.2M 24k 49.20
Synchrony Financial (SYF) 0.1 $1.2M 25k 47.19
Jackson Financial Com Cl A (JXN) 0.1 $1.2M 16k 74.26
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 36k 32.49
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.2M 93k 12.56
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.2M 43k 27.02
Weatherford Intl Ord Shs (WFRD) 0.1 $1.2M 9.5k 122.45
Maplebear (CART) 0.1 $1.1M 36k 32.14
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 6.4k 177.84
Nordstrom 0.1 $1.1M 54k 21.22
Payoneer Global (PAYO) 0.1 $1.1M 204k 5.54
Arlo Technologies (ARLO) 0.1 $1.1M 87k 13.04
Central Pac Finl Corp Com New (CPF) 0.1 $1.1M 53k 21.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $1.1M 67k 16.77
Ban (TBBK) 0.1 $1.1M 30k 37.76
Dorian Lpg Shs Usd (LPG) 0.1 $1.1M 27k 41.96
Alcoa (AA) 0.1 $1.1M 28k 39.78
Palomar Hldgs (PLMR) 0.1 $1.1M 14k 81.15
Mercury General Corporation (MCY) 0.1 $1.1M 21k 53.14
Trupanion (TRUP) 0.1 $1.1M 38k 29.40
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.51
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M 23k 47.61
eBay (EBAY) 0.1 $1.1M 21k 53.72
Kontoor Brands (KTB) 0.1 $1.1M 17k 66.15
N-able Common Stock (NABL) 0.1 $1.1M 72k 15.23
Sanmina (SANM) 0.1 $1.1M 17k 66.25
Bristow Group (VTOL) 0.1 $1.1M 33k 33.53
Benchmark Electronics (BHE) 0.1 $1.1M 28k 39.46
Fabrinet SHS (FN) 0.1 $1.1M 4.5k 244.79
Frontier Communications Pare (FYBR) 0.1 $1.1M 42k 26.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.1M 999.00 1085.00
Inspire Med Sys (INSP) 0.1 $1.1M 8.1k 133.83
Exponent (EXPO) 0.1 $1.1M 11k 95.12
Exp World Holdings Inc equities (EXPI) 0.1 $1.1M 96k 11.29
CorVel Corporation (CRVL) 0.1 $1.1M 4.2k 254.27
California Res Corp Com Stock (CRC) 0.1 $1.1M 20k 53.22
Haynes Intl Com New (HAYN) 0.1 $1.1M 18k 58.70
Embecta Corp Common Stock (EMBC) 0.1 $1.1M 85k 12.50
DaVita (DVA) 0.1 $1.1M 7.6k 138.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M 14k 75.49
National HealthCare Corporation (NHC) 0.1 $1.1M 9.7k 108.40
SIGA Technologies (SIGA) 0.1 $1.1M 139k 7.59
Gogo (GOGO) 0.1 $1.1M 109k 9.62
Duolingo Cl A Com (DUOL) 0.1 $1.0M 5.0k 208.67
International Bancshares Corporation 0.1 $1.0M 18k 57.21
Warrior Met Coal (HCC) 0.1 $1.0M 17k 62.77
Valaris Cl A (VAL) 0.1 $1.0M 14k 74.50
Century Aluminum Company (CENX) 0.1 $1.0M 62k 16.75
Zions Bancorporation (ZION) 0.1 $1.0M 24k 43.37
Mongodb Cl A (MDB) 0.1 $1.0M 4.1k 249.96
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 170k 6.09
National Beverage (FIZZ) 0.1 $1.0M 20k 51.24
Eagle Ban (EGBN) 0.1 $1.0M 54k 18.90
BJ's Restaurants (BJRI) 0.1 $1.0M 30k 34.70
Bankunited (BKU) 0.1 $1.0M 35k 29.27
Vericel (VCEL) 0.1 $1.0M 22k 45.88
Hanmi Finl Corp Com New (HAFC) 0.1 $1.0M 60k 16.72
Carpenter Technology Corporation (CRS) 0.1 $1.0M 9.2k 109.58
PC Connection (CNXN) 0.1 $1.0M 16k 64.20
PNC Financial Services (PNC) 0.1 $1.0M 6.5k 155.48
Exelixis (EXEL) 0.1 $1.0M 45k 22.47
Progyny (PGNY) 0.1 $999k 35k 28.61
Catalyst Pharmaceutical Partners (CPRX) 0.1 $998k 64k 15.49
Sprinklr Cl A (CXM) 0.1 $997k 104k 9.62
Caesars Entertainment (CZR) 0.1 $996k 25k 39.74
Godaddy Cl A (GDDY) 0.1 $995k 7.1k 139.71
Customers Ban (CUBI) 0.1 $990k 21k 47.98
Oceaneering International (OII) 0.1 $988k 42k 23.66
Tompkins Financial Corporation (TMP) 0.1 $986k 20k 48.90
Mednax (MD) 0.1 $985k 131k 7.55
A10 Networks (ATEN) 0.1 $985k 71k 13.85
Cytokinetics Com New (CYTK) 0.1 $983k 18k 54.18
FTI Consulting (FCN) 0.1 $981k 4.6k 215.53
Yeti Hldgs (YETI) 0.1 $980k 26k 38.15
Puma Biotechnology (PBYI) 0.1 $980k 301k 3.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $977k 3.2k 303.41
Helmerich & Payne (HP) 0.1 $977k 27k 36.14
Healthcare Services (HCSG) 0.1 $973k 92k 10.58
Citigroup Com New (C) 0.1 $973k 15k 63.46
Texas Capital Bancshares (TCBI) 0.1 $968k 16k 61.14
Cogent Communications Hldgs Com New (CCOI) 0.1 $965k 17k 56.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $964k 23k 41.27
Trustco Bk Corp N Y Com New (TRST) 0.1 $963k 34k 28.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $963k 32k 30.21
First Hawaiian (FHB) 0.1 $962k 46k 20.76
One Gas (OGS) 0.1 $960k 15k 63.85
Aspen Technology 0.1 $960k 4.8k 198.63
Enhabit Ord (EHAB) 0.1 $955k 107k 8.92
Calix (CALX) 0.1 $955k 27k 35.43
Privia Health Group (PRVA) 0.1 $955k 55k 17.38
Avantor (AVTR) 0.1 $952k 45k 21.20
Portland Gen Elec Com New (POR) 0.1 $951k 22k 43.24
Cohen & Steers (CNS) 0.1 $950k 13k 72.56
Qualys (QLYS) 0.1 $948k 6.6k 142.60
Janus Henderson Group Ord Shs (JHG) 0.1 $946k 28k 33.71
Ralph Lauren Corp Cl A (RL) 0.1 $945k 5.4k 175.06
Genworth Finl Com Cl A (GNW) 0.1 $944k 156k 6.04
Bgc Group Cl A (BGC) 0.1 $943k 114k 8.30
Ensign (ENSG) 0.1 $943k 7.6k 123.69
UMB Financial Corporation (UMBF) 0.1 $941k 11k 83.42
Air Lease Corp Cl A (AL) 0.1 $940k 20k 47.53
WestAmerica Ban (WABC) 0.1 $938k 19k 48.53
Appfolio Com Cl A (APPF) 0.1 $938k 3.8k 244.57
Kinsale Cap Group (KNSL) 0.1 $937k 2.4k 385.28
Power Integrations (POWI) 0.1 $937k 13k 70.19
Livanova SHS (LIVN) 0.1 $936k 17k 54.82
St. Joe Company (JOE) 0.1 $933k 17k 54.70
Brighthouse Finl (BHF) 0.1 $933k 22k 43.34
Sally Beauty Holdings (SBH) 0.1 $932k 87k 10.73
Arcadium Lithium Com Shs 0.1 $932k 277k 3.36
Hope Ban (HOPE) 0.1 $929k 87k 10.74
Unitil Corporation (UTL) 0.1 $928k 18k 51.79
Scholastic Corporation (SCHL) 0.1 $927k 26k 35.47
Dynavax Technologies Corp Com New (DVAX) 0.1 $925k 82k 11.23
Haverty Furniture Companies (HVT) 0.1 $925k 37k 25.29
United Fire & Casualty (UFCS) 0.1 $924k 43k 21.49
Lakeland Financial Corporation (LKFN) 0.1 $924k 15k 61.52
Solventum Corp Com Shs (SOLV) 0.1 $922k 17k 52.88
Vicor Corporation (VICR) 0.1 $921k 28k 33.16
Buckle (BKE) 0.1 $920k 25k 36.94
National Vision Hldgs (EYE) 0.1 $920k 70k 13.09
Marten Transport (MRTN) 0.1 $919k 50k 18.45
Goosehead Ins Com Cl A (GSHD) 0.1 $918k 16k 57.44
Ethan Allen Interiors (ETD) 0.1 $918k 33k 27.89
Amerisafe (AMSF) 0.1 $918k 21k 43.89
Arch Resources Cl A (ARCH) 0.1 $917k 6.0k 152.23
Bank of Hawaii Corporation (BOH) 0.1 $917k 16k 57.21
Ye Cl A (YELP) 0.1 $917k 25k 36.95
Academy Sports & Outdoor (ASO) 0.1 $916k 17k 53.25
Marcus & Millichap (MMI) 0.1 $916k 29k 31.52
Insulet Corporation (PODD) 0.1 $915k 4.5k 201.80
Signet Jewelers SHS (SIG) 0.1 $915k 10k 89.58
Rex American Resources (REX) 0.1 $915k 20k 45.59
Leslies (LESL) 0.1 $913k 218k 4.19
Krystal Biotech (KRYS) 0.1 $911k 5.0k 183.64
Installed Bldg Prods (IBP) 0.1 $907k 4.4k 205.68
Chuys Hldgs (CHUY) 0.1 $906k 35k 25.92
Ida (IDA) 0.1 $904k 9.7k 93.15
Avista Corporation (AVA) 0.1 $904k 26k 34.61
Varex Imaging (VREX) 0.1 $903k 61k 14.73
Amc Networks Cl A (AMCX) 0.1 $903k 94k 9.66
Roivant Sciences SHS (ROIV) 0.1 $902k 85k 10.57
Arcus Biosciences Incorporated (RCUS) 0.1 $901k 59k 15.23
Iac Com New (IAC) 0.1 $901k 19k 46.85
Alpha Metallurgical Resources (AMR) 0.1 $900k 3.2k 280.53
Loews Corporation (L) 0.1 $900k 12k 74.74
Peabody Energy (BTU) 0.1 $899k 41k 22.12
Regenxbio Inc equity us cm (RGNX) 0.1 $899k 77k 11.70
Masterbrand Common Stock (MBC) 0.1 $899k 61k 14.68
Timkensteel (MTUS) 0.1 $898k 44k 20.27
OraSure Technologies (OSUR) 0.1 $897k 211k 4.26
Mp Materials Corp Com Cl A (MP) 0.1 $897k 70k 12.73
Stepstone Group Com Cl A (STEP) 0.1 $897k 20k 45.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $896k 48k 18.79
SLM Corporation (SLM) 0.1 $895k 43k 20.79
Powell Industries (POWL) 0.1 $893k 6.2k 143.40
Photronics (PLAB) 0.1 $892k 36k 24.67
Fluence Energy Com Cl A (FLNC) 0.1 $890k 51k 17.34
Nextracker Class A Com (NXT) 0.1 $890k 19k 46.88
USANA Health Sciences (USNA) 0.1 $890k 20k 45.24
WD-40 Company (WDFC) 0.1 $890k 4.1k 219.64
Amphastar Pharmaceuticals (AMPH) 0.1 $889k 22k 40.00
Vir Biotechnology (VIR) 0.1 $887k 100k 8.90
Tripadvisor (TRIP) 0.1 $885k 50k 17.81
Texas Pacific Land Corp (TPL) 0.1 $885k 1.2k 734.27
M/I Homes (MHO) 0.1 $884k 7.2k 122.14
Louisiana-Pacific Corporation (LPX) 0.1 $884k 11k 82.33
Safety Insurance (SAFT) 0.1 $883k 12k 75.03
Insperity (NSP) 0.1 $883k 9.7k 91.21
Meritage Homes Corporation (MTH) 0.1 $882k 5.5k 161.85
Xencor (XNCR) 0.1 $880k 47k 18.93
Quanex Building Products Corporation (NX) 0.1 $879k 32k 27.65
Harmonic (HLIT) 0.1 $879k 75k 11.77
Five Below (FIVE) 0.1 $879k 8.1k 108.97
Insmed Com Par $.01 (INSM) 0.1 $863k 13k 67.00
Kennametal (KMT) 0.1 $856k 36k 23.54
Ftai Aviation SHS (FTAI) 0.1 $845k 8.2k 103.23
Upstart Hldgs (UPST) 0.1 $841k 36k 23.59
Perspective Therapeutics Com New (CATX) 0.1 $841k 84k 9.97
Select Medical Holdings Corporation (SEM) 0.1 $837k 24k 35.06
Xerox Holdings Corp Com New (XRX) 0.1 $836k 72k 11.62
Sharkninja Com Shs (SN) 0.1 $827k 11k 75.15
Teekay Shipping Marshall Isl 0.1 $821k 92k 8.97
Fox Corp Cl B Com (FOX) 0.1 $817k 26k 32.02
World Acceptance (WRLD) 0.1 $815k 6.6k 123.58
Becton, Dickinson and (BDX) 0.1 $806k 3.5k 233.71
Stellantis SHS (STLA) 0.1 $799k 40k 19.85
Fair Isaac Corporation (FICO) 0.1 $792k 532.00 1488.66
Waste Management (WM) 0.1 $788k 3.7k 213.34
United Parcel Service CL B (UPS) 0.1 $777k 5.7k 136.85
Medpace Hldgs (MEDP) 0.1 $773k 1.9k 411.85
ConocoPhillips (COP) 0.1 $767k 6.7k 114.38
Apogee Enterprises (APOG) 0.1 $765k 12k 62.84
West Pharmaceutical Services (WST) 0.1 $754k 2.3k 329.39
Nrg Energy Com New (NRG) 0.1 $745k 9.6k 77.86
Sundial Growers (SNDL) 0.1 $742k 391k 1.90
Burlington Stores (BURL) 0.0 $733k 3.1k 240.00
Semler Scientific (SMLR) 0.0 $731k 21k 34.40
Ciena Corp Com New (CIEN) 0.0 $729k 15k 48.18
Manhattan Associates (MANH) 0.0 $726k 2.9k 246.68
Universal Stainless & Alloy Products (USAP) 0.0 $720k 26k 27.38
Axsome Therapeutics (AXSM) 0.0 $710k 8.8k 80.50
Tactile Systems Technology, In (TCMD) 0.0 $706k 59k 11.94
CSX Corporation (CSX) 0.0 $703k 21k 33.45
Dave Class A Com New (DAVE) 0.0 $696k 23k 30.30
Avery Dennison Corporation (AVY) 0.0 $690k 3.2k 218.65
Wabash National Corporation (WNC) 0.0 $660k 30k 21.84
Tyson Foods Cl A (TSN) 0.0 $653k 11k 57.14
Illumina (ILMN) 0.0 $650k 6.2k 104.38
Lindsay Corporation (LNN) 0.0 $649k 5.3k 122.88
Vanda Pharmaceuticals (VNDA) 0.0 $641k 114k 5.65
Tempus Ai Cl A (TEM) 0.0 $634k 18k 35.00
Monolithic Power Systems (MPWR) 0.0 $633k 770.00 821.68
Terex Corporation (TEX) 0.0 $632k 12k 54.84
Global E Online SHS (GLBE) 0.0 $623k 17k 36.27
Auna S A Class A (AUNA) 0.0 $621k 78k 8.00
JPMorgan Chase & Co. (JPM) 0.0 $621k 3.1k 202.26
Verizon Communications (VZ) 0.0 $614k 15k 41.24
IDEXX Laboratories (IDXX) 0.0 $614k 1.3k 487.20
Southwest Airlines (LUV) 0.0 $611k 21k 28.61
Gilead Sciences (GILD) 0.0 $604k 8.8k 68.61
Matson (MATX) 0.0 $599k 4.6k 130.97
Chromadex Corp Com New (NAGE) 0.0 $598k 219k 2.73
Cubesmart (CUBE) 0.0 $593k 13k 45.17
Trane Technologies SHS (TT) 0.0 $593k 1.8k 328.93
Xperi Common Stock (XPER) 0.0 $592k 72k 8.21
CarMax (KMX) 0.0 $589k 8.0k 73.34
Plexus (PLXS) 0.0 $582k 5.6k 103.18
Stride (LRN) 0.0 $565k 8.0k 70.50
Apple Hospitality Reit Com New (APLE) 0.0 $563k 39k 14.54
Antero Res (AR) 0.0 $550k 17k 32.63
Eaton Corp SHS (ETN) 0.0 $550k 1.8k 313.55
Viemed Healthcare (VMD) 0.0 $549k 84k 6.55
Immunovant (IMVT) 0.0 $546k 21k 26.40
Globant S A (GLOB) 0.0 $543k 3.0k 178.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $542k 3.0k 182.15
Telephone & Data Sys Com New (TDS) 0.0 $537k 26k 20.73
Howmet Aerospace (HWM) 0.0 $537k 6.9k 77.63
Sensient Technologies Corporation (SXT) 0.0 $531k 7.2k 74.19
Key (KEY) 0.0 $529k 37k 14.21
Public Service Enterprise (PEG) 0.0 $523k 7.1k 73.70
Harley-Davidson (HOG) 0.0 $521k 16k 33.54
Tesla Motors (TSLA) 0.0 $519k 2.6k 197.88
American Woodmark Corporation (AMWD) 0.0 $513k 6.5k 78.60
BioMarin Pharmaceutical (BMRN) 0.0 $510k 6.2k 82.33
Lam Research Corporation 0.0 $506k 475.00 1064.85
Dutch Bros Cl A (BROS) 0.0 $503k 12k 41.40
Kulicke and Soffa Industries (KLIC) 0.0 $499k 10k 49.19
Boston Scientific Corporation (BSX) 0.0 $484k 6.3k 77.01
Arcellx Common Stock (ACLX) 0.0 $484k 8.8k 55.19
Caci Intl Cl A (CACI) 0.0 $481k 1.1k 430.13
American States Water Company (AWR) 0.0 $473k 6.5k 72.57
Schrodinger (SDGR) 0.0 $470k 24k 19.34
Reddit Cl A (RDDT) 0.0 $467k 7.3k 63.89
Intel Corporation (INTC) 0.0 $465k 15k 30.97
National Cinemedia Com New (NCMI) 0.0 $455k 104k 4.39
Science App Int'l (SAIC) 0.0 $450k 3.8k 117.55
Green Brick Partners (GRBK) 0.0 $448k 7.8k 57.24
Urban Outfitters (URBN) 0.0 $446k 11k 41.05
Stealthgas SHS (GASS) 0.0 $443k 60k 7.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $440k 5.6k 77.92
Dxp Enterprises Com New (DXPE) 0.0 $438k 9.5k 45.84
Charles River Laboratories (CRL) 0.0 $434k 2.1k 206.58
Coinbase Global Com Cl A (COIN) 0.0 $430k 1.9k 222.23
Moderna (MRNA) 0.0 $426k 3.6k 118.75
Sarepta Therapeutics (SRPT) 0.0 $425k 2.7k 158.00
Western Alliance Bancorporation (WAL) 0.0 $413k 6.6k 62.82
Webtoon Entmt (WBTN) 0.0 $413k 18k 22.83
ODP Corp. (ODP) 0.0 $412k 11k 39.27
Fennec Pharmaceuticals (FENC) 0.0 $409k 67k 6.11
Bwx Technologies (BWXT) 0.0 $409k 4.3k 95.00
Diamondback Energy (FANG) 0.0 $405k 2.0k 200.19
Realogy Hldgs (HOUS) 0.0 $404k 122k 3.31
Primoris Services (PRIM) 0.0 $396k 7.9k 49.89
Amcor Ord (AMCR) 0.0 $392k 40k 9.78
Perdoceo Ed Corp (PRDO) 0.0 $390k 18k 21.42
Veralto Corp Com Shs (VLTO) 0.0 $390k 4.1k 95.47
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $386k 37k 10.52
Coca-Cola Company (KO) 0.0 $382k 6.0k 63.65
Republic Services (RSG) 0.0 $378k 1.9k 194.34
Immersion Corporation (IMMR) 0.0 $370k 39k 9.41
Alarm Com Hldgs (ALRM) 0.0 $364k 5.7k 63.54
Ring Energy (REI) 0.0 $362k 214k 1.69
Biote Corp Class A Com (BTMD) 0.0 $357k 48k 7.47
Procter & Gamble Company (PG) 0.0 $356k 2.2k 164.92
MiMedx (MDXG) 0.0 $354k 51k 6.93
RadNet (RDNT) 0.0 $353k 6.0k 58.92
Erie Indty Cl A (ERIE) 0.0 $349k 963.00 362.40
Deckers Outdoor Corporation (DECK) 0.0 $346k 357.00 967.95
Fifth Third Ban (FITB) 0.0 $345k 9.5k 36.49
Vertiv Holdings Com Cl A (VRT) 0.0 $345k 4.0k 86.57
Otter Tail Corporation (OTTR) 0.0 $344k 3.9k 87.59
Zynex (ZYXI) 0.0 $343k 37k 9.32
Rh (RH) 0.0 $340k 1.4k 244.44
Freshpet (FRPT) 0.0 $334k 2.6k 129.39
Hanesbrands (HBI) 0.0 $334k 68k 4.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $332k 16k 20.19
Thermo Fisher Scientific (TMO) 0.0 $332k 600.00 553.00
Chevron Corporation (CVX) 0.0 $330k 2.1k 156.42
Grand Canyon Education (LOPE) 0.0 $330k 2.4k 139.91
Strategic Education (STRA) 0.0 $326k 2.9k 110.66
Corteva (CTVA) 0.0 $319k 5.9k 53.94
Sherwin-Williams Company (SHW) 0.0 $319k 1.1k 298.43
NVR (NVR) 0.0 $319k 42.00 7588.57
Jin Med Intl Shs New (ZJYL) 0.0 $318k 122k 2.60
Apple (AAPL) 0.0 $316k 1.5k 210.62
ardmore Shipping (ASC) 0.0 $316k 14k 22.53
Cross Country Healthcare (CCRN) 0.0 $316k 23k 13.84
Carrier Global Corporation (CARR) 0.0 $314k 5.0k 63.08
Constellation Energy (CEG) 0.0 $311k 1.6k 200.27
Snap Cl A (SNAP) 0.0 $311k 19k 16.61
IPG Photonics Corporation (IPGP) 0.0 $310k 3.7k 84.39
Cronos Group (CRON) 0.0 $297k 127k 2.33
Vaalco Energy Com New (EGY) 0.0 $296k 47k 6.27
Coursera (COUR) 0.0 $295k 41k 7.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $294k 33k 9.00
Voyager Therapeutics (VYGR) 0.0 $285k 36k 7.91
FutureFuel (FF) 0.0 $285k 56k 5.13
Leidos Holdings (LDOS) 0.0 $282k 1.9k 145.88
Element Solutions (ESI) 0.0 $280k 10k 27.12
Select Sector Spdr Tr Communication (XLC) 0.0 $278k 3.2k 85.66
Gates Indl Corp Ord Shs (GTES) 0.0 $277k 18k 15.81
Bank Ozk (OZK) 0.0 $271k 6.6k 41.00
Bunge Global Sa Com Shs (BG) 0.0 $270k 2.5k 106.77
Boston Properties (BXP) 0.0 $269k 4.4k 61.56
Elanco Animal Health (ELAN) 0.0 $267k 19k 14.43
Philip Morris International (PM) 0.0 $266k 2.6k 101.33
Dianthus Therapeutics (DNTH) 0.0 $265k 10k 25.88
Capital Sr Living Corp (SNDA) 0.0 $264k 9.6k 27.50
Sotera Health (SHC) 0.0 $262k 22k 11.87
Boot Barn Hldgs (BOOT) 0.0 $257k 2.0k 128.93
Encompass Health Corp (EHC) 0.0 $253k 3.0k 85.79
Eastman Kodak Com New (KODK) 0.0 $251k 47k 5.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 661.00 374.01
Gigacloud Technology Class A Ord (GCT) 0.0 $245k 8.1k 30.42
Acadia Healthcare (ACHC) 0.0 $245k 3.6k 67.54
Landbridge Company Cl A (LB) 0.0 $245k 11k 23.15
Palantir Technologies Cl A (PLTR) 0.0 $241k 9.5k 25.33
Trustmark Corporation (TRMK) 0.0 $237k 7.9k 30.04
Tutor Perini Corporation (TPC) 0.0 $235k 11k 21.78
Ramaco Res Com Cl A (METC) 0.0 $229k 18k 12.45
UnitedHealth (UNH) 0.0 $228k 447.00 509.26
Penn National Gaming (PENN) 0.0 $228k 12k 19.36
Wells Fargo & Company (WFC) 0.0 $225k 3.8k 59.39
Honeywell International (HON) 0.0 $221k 1.0k 213.54
Gyre Therapeutics Incorporated (GYRE) 0.0 $220k 19k 11.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 1.4k 153.90
Hca Holdings (HCA) 0.0 $218k 679.00 321.28
Acuity Brands (AYI) 0.0 $215k 889.00 241.44
Western Digital (WDC) 0.0 $214k 2.8k 75.77
Host Hotels & Resorts (HST) 0.0 $211k 12k 17.98
Zimvie (ZIMV) 0.0 $210k 12k 18.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $209k 18k 11.61
Celestica (CLS) 0.0 $206k 3.6k 57.33
Loar Holdings Com Shs (LOAR) 0.0 $205k 3.8k 53.41
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $204k 12k 17.19
Corning Incorporated (GLW) 0.0 $203k 5.2k 38.85
Adtalem Global Ed (ATGE) 0.0 $200k 2.9k 68.21
Harvard Bioscience (HBIO) 0.0 $182k 64k 2.85
Organogenesis Hldgs (ORGO) 0.0 $171k 61k 2.80
Mbia (MBI) 0.0 $157k 29k 5.49
Hecla Mining Company (HL) 0.0 $154k 32k 4.85
Capitol Federal Financial (CFFN) 0.0 $149k 27k 5.49
Amplify Energy Corp (AMPY) 0.0 $146k 22k 6.78
Cerence (CRNC) 0.0 $141k 50k 2.83
Nordic American Tanker Shippin (NAT) 0.0 $114k 29k 3.98
Geospace Technologies (GEOS) 0.0 $113k 13k 8.98
Five Point Holdings Com Cl A (FPH) 0.0 $107k 37k 2.93
Safe Bulkers Inc Com Stk (SB) 0.0 $105k 18k 5.82
Diana Shipping (DSX) 0.0 $99k 35k 2.86
Terawulf (WULF) 0.0 $97k 22k 4.45
Nuvation Bio Com Cl A (NUVB) 0.0 $89k 30k 2.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 12k 7.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $83k 50k 1.66
Blackberry (BB) 0.0 $62k 25k 2.48
Coeur Mng Com New (CDE) 0.0 $57k 10k 5.62
Freyr Battery Com New (TE) 0.0 $56k 33k 1.70
Iamgold Corp (IAG) 0.0 $52k 14k 3.75
Bitfarms (BITF) 0.0 $38k 15k 2.57
Ceragon Networks Ord (CRNT) 0.0 $26k 10k 2.50