Winton Capital

Winton Group as of Sept. 30, 2024

Portfolio Holdings for Winton Group

Winton Group holds 605 positions in its portfolio as reported in the September 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) 10.5 $150M 217.00 691180.00
Ge Vernova (GEV) 1.6 $23M 90k 254.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $21M 264k 80.78
Deckers Outdoor Corporation (DECK) 1.4 $20M 125k 159.45
Fmc Corp Com New (FMC) 1.4 $20M 300k 65.94
3M Company (MMM) 1.4 $20M 144k 136.70
Crane Company Common Stock (CR) 1.4 $20M 124k 158.28
International Paper Company (IP) 1.3 $19M 390k 48.85
Amphenol Corp Cl A (APH) 1.3 $19M 284k 65.16
W.R. Berkley Corporation (WRB) 1.3 $18M 325k 56.73
Williams-Sonoma (WSM) 1.3 $18M 119k 154.92
Kellogg Company (K) 1.3 $18M 226k 80.71
Lattice Semiconductor (LSCC) 1.2 $17M 321k 53.07
Broadcom (AVGO) 1.2 $17M 98k 172.50
Tetra Tech (TTEK) 1.1 $16M 335k 47.16
NVIDIA Corporation (NVDA) 1.1 $16M 128k 121.44
Chipotle Mexican Grill (CMG) 1.0 $15M 252k 57.62
Knife River Corp Common Stock (KNF) 1.0 $14M 152k 89.39
Cme (CME) 0.9 $14M 61k 220.65
Dollar General (DG) 0.9 $13M 147k 84.57
Frontier Communications Pare (FYBR) 0.7 $10M 288k 35.53
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 47k 210.86
Envista Hldgs Corp (NVST) 0.6 $8.3M 421k 19.76
Carpenter Technology Corporation (CRS) 0.6 $8.3M 52k 159.58
Jackson Financial Com Cl A (JXN) 0.6 $7.9M 87k 91.23
Macerich Company (MAC) 0.6 $7.9M 432k 18.24
Allegheny Technologies Incorporated (ATI) 0.5 $7.8M 117k 66.91
Howmet Aerospace (HWM) 0.5 $7.5M 75k 100.25
Harley-Davidson (HOG) 0.5 $7.4M 192k 38.53
Iac Com New (IAC) 0.5 $7.3M 136k 53.82
Paycom Software (PAYC) 0.5 $7.3M 44k 166.57
DaVita (DVA) 0.5 $7.2M 44k 163.93
Tenet Healthcare Corp Com New (THC) 0.5 $7.1M 43k 166.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $7.0M 5.3k 1316.40
Gates Indl Corp Ord Shs (GTES) 0.5 $7.0M 398k 17.55
Exelixis (EXEL) 0.5 $7.0M 269k 25.95
D.R. Horton (DHI) 0.5 $6.8M 36k 190.77
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.7M 107k 62.06
H&R Block (HRB) 0.5 $6.6M 104k 63.55
Universal Hlth Svcs CL B (UHS) 0.5 $6.4M 28k 229.01
Quidel Corp (QDEL) 0.4 $6.3M 138k 45.60
Fidelity National Information Services (FIS) 0.4 $6.3M 75k 83.75
Skechers U S A Cl A 0.4 $6.3M 94k 66.92
Verisign (VRSN) 0.4 $6.2M 33k 189.96
Hartford Financial Services (HIG) 0.4 $6.2M 53k 117.61
Zoetis Cl A (ZTS) 0.4 $6.2M 32k 195.38
Unum (UNM) 0.4 $6.2M 104k 59.44
Builders FirstSource (BLDR) 0.4 $6.2M 32k 193.86
New York Cmnty Bancorp Com New (FLG) 0.4 $6.1M 546k 11.23
Post Holdings Inc Common (POST) 0.4 $6.1M 52k 115.75
Frontdoor (FTDR) 0.4 $6.0M 126k 47.99
Wright Express (WEX) 0.4 $6.0M 29k 209.73
Hp (HPQ) 0.4 $6.0M 167k 35.87
Envestnet (ENV) 0.4 $6.0M 95k 62.62
Belden (BDC) 0.4 $5.9M 51k 117.13
Bio Rad Labs Cl A (BIO) 0.4 $5.9M 18k 334.58
Avnet (AVT) 0.4 $5.9M 109k 54.31
Phinia Common Stock (PHIN) 0.4 $5.9M 128k 46.03
J.B. Hunt Transport Services (JBHT) 0.4 $5.8M 34k 172.33
International Business Machines (IBM) 0.4 $5.8M 26k 221.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.8M 52k 111.41
Mp Materials Corp Com Cl A (MP) 0.4 $5.8M 329k 17.65
Truist Financial Corp equities (TFC) 0.4 $5.8M 136k 42.77
Hologic (HOLX) 0.4 $5.8M 71k 81.46
Charles River Laboratories (CRL) 0.4 $5.7M 29k 196.97
Century Communities (CCS) 0.4 $5.7M 55k 102.98
Wal-Mart Stores (WMT) 0.4 $5.6M 70k 80.75
Ge Aerospace Com New (GE) 0.4 $5.6M 30k 188.58
Murphy Oil Corporation (MUR) 0.4 $5.5M 162k 33.74
Nexstar Media Group Cl A (NXST) 0.4 $5.4M 33k 165.35
Bank of America Corporation (BAC) 0.4 $5.4M 136k 39.68
Valvoline Inc Common (VVV) 0.4 $5.4M 128k 41.85
Worthington Stl Com Shs (WS) 0.4 $5.3M 157k 34.01
Stericycle (SRCL) 0.4 $5.3M 86k 61.00
R1 RCM (RCM) 0.4 $5.2M 364k 14.17
Schlumberger Com Stk (SLB) 0.4 $5.1M 123k 41.95
Boston Scientific Corporation (BSX) 0.4 $5.1M 61k 83.80
Hilton Grand Vacations (HGV) 0.4 $5.1M 140k 36.32
Starbucks Corporation (SBUX) 0.4 $5.1M 52k 97.49
McKesson Corporation (MCK) 0.4 $5.0M 10k 494.42
Us Bancorp Del Com New (USB) 0.4 $5.0M 110k 45.73
Fiserv (FI) 0.3 $5.0M 28k 179.65
Permian Resources Corp Class A Com (PR) 0.3 $4.9M 363k 13.61
Aptiv SHS 0.3 $4.9M 68k 72.01
Weatherford Intl Ord Shs (WFRD) 0.3 $4.8M 57k 84.92
Wk Kellogg Com Shs 0.3 $4.8M 279k 17.11
Civitas Resources Com New (CIVI) 0.3 $4.7M 93k 50.67
Iridium Communications (IRDM) 0.3 $4.6M 150k 30.45
Merck & Co (MRK) 0.3 $4.3M 38k 113.56
Victorias Secret And Common Stock (VSCO) 0.3 $4.2M 165k 25.70
Allegiant Travel Company (ALGT) 0.3 $3.9M 71k 55.06
Blackbaud (BLKB) 0.3 $3.9M 46k 84.68
Perficient (PRFT) 0.3 $3.8M 51k 75.48
Occidental Petroleum Corporation (OXY) 0.3 $3.8M 74k 51.54
FedEx Corporation (FDX) 0.3 $3.7M 14k 273.68
Cisco Systems (CSCO) 0.3 $3.7M 69k 53.22
Rxo Common Stock (RXO) 0.3 $3.7M 132k 28.00
Allete Com New (ALE) 0.3 $3.7M 57k 64.19
Otis Worldwide Corp (OTIS) 0.3 $3.6M 35k 103.94
World Fuel Services Corporation (WKC) 0.2 $3.6M 115k 30.91
Helen Of Troy (HELE) 0.2 $3.5M 57k 61.85
Liveramp Holdings (RAMP) 0.2 $3.5M 142k 24.78
First Bancorp P R Com New (FBP) 0.2 $3.5M 166k 21.17
Home Depot (HD) 0.2 $3.5M 8.6k 405.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 7.5k 465.08
CoStar (CSGP) 0.2 $3.5M 46k 75.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 9.8k 353.48
Rayonier (RYN) 0.2 $3.4M 107k 32.18
Arthur J. Gallagher & Co. (AJG) 0.2 $3.4M 12k 281.37
Air Products & Chemicals (APD) 0.2 $3.4M 11k 297.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 20k 165.85
Elf Beauty (ELF) 0.2 $3.4M 31k 109.03
Enova Intl (ENVA) 0.2 $3.3M 40k 83.79
ACI Worldwide (ACIW) 0.2 $3.3M 65k 50.90
Talos Energy (TALO) 0.2 $3.3M 315k 10.35
Keurig Dr Pepper (KDP) 0.2 $3.2M 86k 37.48
Lennar Corp Cl A (LEN) 0.2 $3.1M 17k 187.48
Corning Incorporated (GLW) 0.2 $3.1M 68k 45.15
Meta Platforms Cl A (META) 0.2 $3.0M 5.3k 572.44
Halliburton Company (HAL) 0.2 $3.0M 102k 29.05
Sempra Energy (SRE) 0.2 $2.8M 34k 83.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.8M 26k 109.53
Paypal Holdings (PYPL) 0.2 $2.8M 36k 78.03
Under Armour Cl A (UAA) 0.2 $2.8M 315k 8.91
Marriott Intl Cl A (MAR) 0.2 $2.7M 11k 248.60
Graham Hldgs Com Cl B (GHC) 0.2 $2.7M 3.2k 821.72
Hldgs (UAL) 0.2 $2.6M 46k 57.06
Apple (AAPL) 0.2 $2.5M 11k 233.00
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 51k 49.92
Agnico (AEM) 0.2 $2.5M 32k 80.56
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.9k 517.78
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 117.22
Las Vegas Sands (LVS) 0.2 $2.5M 49k 50.34
Ferrari Nv Ord (RACE) 0.2 $2.5M 5.2k 470.11
CSG Systems International (CSGS) 0.2 $2.4M 50k 48.65
Motorola Solutions Com New (MSI) 0.2 $2.4M 5.4k 449.63
Hess (HES) 0.2 $2.4M 17k 135.80
Alaska Air (ALK) 0.2 $2.3M 52k 45.21
Core & Main Cl A (CNM) 0.2 $2.3M 52k 44.40
Abercrombie & Fitch Cl A (ANF) 0.2 $2.2M 16k 139.90
Scientific Games (LNW) 0.2 $2.2M 25k 90.73
Herman Miller (MLKN) 0.2 $2.2M 90k 24.76
Insulet Corporation (PODD) 0.2 $2.2M 9.5k 232.75
Banner Corp Com New (BANR) 0.2 $2.1M 36k 59.56
Uber Technologies (UBER) 0.1 $2.0M 27k 75.16
Datadog Cl A Com (DDOG) 0.1 $2.0M 17k 115.06
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Ciena Corp Com New (CIEN) 0.1 $1.9M 30k 61.59
Trane Technologies SHS (TT) 0.1 $1.9M 4.8k 388.73
Andersons (ANDE) 0.1 $1.9M 37k 50.14
Illumina (ILMN) 0.1 $1.9M 14k 130.41
Doordash Cl A (DASH) 0.1 $1.8M 13k 142.73
Vitesse Energy Common Stock (VTS) 0.1 $1.8M 76k 24.02
Dick's Sporting Goods (DKS) 0.1 $1.7M 8.3k 208.70
Carrier Global Corporation (CARR) 0.1 $1.7M 21k 80.49
United States Steel Corporation 0.1 $1.7M 48k 35.33
Teck Resources CL B (TECK) 0.1 $1.6M 31k 52.24
Nextracker Class A Com (NXT) 0.1 $1.6M 43k 37.48
Siriuspoint (SPNT) 0.1 $1.6M 113k 14.34
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 62.56
Birkenstock Holding Com Shs (BIRK) 0.1 $1.5M 31k 49.29
Talen Energy Corp (TLN) 0.1 $1.5M 8.5k 178.24
Altria (MO) 0.1 $1.5M 29k 51.04
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 21k 70.29
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 9.3k 158.81
Draftkings Com Cl A (DKNG) 0.1 $1.5M 37k 39.20
Visa Com Cl A (V) 0.1 $1.5M 5.3k 274.95
Shopify Cl A (SHOP) 0.1 $1.5M 18k 80.14
Southwest Airlines (LUV) 0.1 $1.4M 48k 29.63
Powell Industries (POWL) 0.1 $1.4M 6.4k 221.99
Kinross Gold Corp (KGC) 0.1 $1.4M 151k 9.36
Encompass Health Corp (EHC) 0.1 $1.4M 15k 96.64
Trex Company (TREX) 0.1 $1.4M 21k 66.58
Boot Barn Hldgs (BOOT) 0.1 $1.4M 8.3k 167.28
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 12k 110.41
Aspen Technology 0.1 $1.4M 5.7k 238.82
Wayfair Cl A (W) 0.1 $1.4M 24k 56.18
Celsius Hldgs Com New (CELH) 0.1 $1.4M 43k 31.36
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.9k 198.57
Global Payments (GPN) 0.1 $1.4M 13k 102.42
Nmi Hldgs Cl A (NMIH) 0.1 $1.3M 32k 41.19
Tapestry (TPR) 0.1 $1.3M 28k 46.98
Exponent (EXPO) 0.1 $1.3M 11k 115.28
Kontoor Brands (KTB) 0.1 $1.3M 16k 81.78
Sharkninja Com Shs (SN) 0.1 $1.3M 12k 108.71
Central Pac Finl Corp Com New (CPF) 0.1 $1.3M 43k 29.51
Mednax (MD) 0.1 $1.3M 109k 11.59
Mongodb Cl A (MDB) 0.1 $1.3M 4.7k 270.35
Cinemark Holdings (CNK) 0.1 $1.3M 45k 27.84
Ban (TBBK) 0.1 $1.2M 23k 53.50
CorVel Corporation (CRVL) 0.1 $1.2M 3.8k 326.89
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 10k 123.71
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.2M 16k 75.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $1.2M 55k 22.52
KB Home (KBH) 0.1 $1.2M 14k 85.69
Cohen & Steers (CNS) 0.1 $1.2M 13k 95.95
Crocs (CROX) 0.1 $1.2M 8.4k 144.81
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 14k 89.30
Rubrik Cl A (RBRK) 0.1 $1.2M 38k 32.15
Eagle Ban (EGBN) 0.1 $1.2M 54k 22.58
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 184k 6.56
Century Aluminum Company (CENX) 0.1 $1.2M 74k 16.23
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 11k 107.46
Exp World Holdings Inc equities (EXPI) 0.1 $1.2M 84k 14.09
Solventum Corp Com Shs (SOLV) 0.1 $1.2M 17k 69.72
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 59k 19.88
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 261.63
Leslies (LESL) 0.1 $1.2M 373k 3.16
Nordstrom 0.1 $1.2M 52k 22.49
Protagonist Therapeutics (PTGX) 0.1 $1.2M 26k 45.00
Universal Display Corporation (OLED) 0.1 $1.2M 5.6k 209.90
Palomar Hldgs (PLMR) 0.1 $1.2M 12k 94.67
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 24k 48.53
Mercury General Corporation (MCY) 0.1 $1.2M 18k 62.98
Marcus & Millichap (MMI) 0.1 $1.2M 29k 39.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 12k 97.20
Amazon (AMZN) 0.1 $1.2M 6.2k 186.33
Bankunited (BKU) 0.1 $1.2M 32k 36.44
PC Connection (CNXN) 0.1 $1.2M 15k 75.43
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 36k 31.92
Harmonic (HLIT) 0.1 $1.1M 78k 14.57
Gogo (GOGO) 0.1 $1.1M 158k 7.18
Benchmark Electronics (BHE) 0.1 $1.1M 26k 44.32
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M 31k 37.15
Stepstone Group Com Cl A (STEP) 0.1 $1.1M 20k 56.83
Texas Capital Bancshares (TCBI) 0.1 $1.1M 16k 71.46
Jabil Circuit (JBL) 0.1 $1.1M 9.4k 119.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.1k 1051.24
Xencor (XNCR) 0.1 $1.1M 56k 20.11
One Gas (OGS) 0.1 $1.1M 15k 74.42
Tompkins Financial Corporation (TMP) 0.1 $1.1M 19k 57.79
Hanmi Finl Corp Com New (HAFC) 0.1 $1.1M 60k 18.60
Burlington Stores (BURL) 0.1 $1.1M 4.2k 263.48
Sanmina (SANM) 0.1 $1.1M 16k 68.45
Trustco Bk Corp N Y Com New (TRST) 0.1 $1.1M 33k 33.07
Antero Res (AR) 0.1 $1.1M 39k 28.65
A10 Networks (ATEN) 0.1 $1.1M 76k 14.44
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 5.7k 193.87
Apogee Enterprises (APOG) 0.1 $1.1M 16k 70.02
SM Energy (SM) 0.1 $1.1M 28k 39.97
Dorian Lpg Shs Usd (LPG) 0.1 $1.1M 32k 34.42
Ethan Allen Interiors (ETD) 0.1 $1.1M 34k 31.89
Plexus (PLXS) 0.1 $1.1M 8.0k 136.71
Buckle (BKE) 0.1 $1.1M 25k 43.97
Brighthouse Finl (BHF) 0.1 $1.1M 24k 45.03
Inspire Med Sys (INSP) 0.1 $1.1M 5.2k 211.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M 14k 80.25
Arlo Technologies (ARLO) 0.1 $1.1M 90k 12.11
Geo Group Inc/the reit (GEO) 0.1 $1.1M 85k 12.85
Fabrinet SHS (FN) 0.1 $1.1M 4.6k 236.44
Privia Health Group (PRVA) 0.1 $1.1M 60k 18.21
Adma Biologics (ADMA) 0.1 $1.1M 54k 19.99
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.1M 97k 11.21
Yeti Hldgs (YETI) 0.1 $1.1M 27k 41.03
Valaris Cl A (VAL) 0.1 $1.1M 20k 55.75
World Acceptance (WRLD) 0.1 $1.1M 9.2k 117.98
Rex American Resources (REX) 0.1 $1.1M 23k 46.29
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.1M 97k 11.14
Unitil Corporation (UTL) 0.1 $1.1M 18k 60.58
Warrior Met Coal (HCC) 0.1 $1.1M 17k 63.90
Timkensteel (MTUS) 0.1 $1.1M 73k 14.83
Discover Financial Services 0.1 $1.1M 7.7k 140.29
Stoneco Com Cl A (STNE) 0.1 $1.1M 95k 11.26
Helmerich & Payne (HP) 0.1 $1.1M 35k 30.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.8k 389.12
Oklo Com Cl A (OKLO) 0.1 $1.1M 132k 8.09
Robert Half International (RHI) 0.1 $1.1M 16k 67.41
First Hawaiian (FHB) 0.1 $1.1M 46k 23.15
International Bancshares Corporation 0.1 $1.1M 18k 59.79
Healthcare Services (HCSG) 0.1 $1.1M 96k 11.17
BJ's Restaurants (BJRI) 0.1 $1.1M 33k 32.56
Academy Sports & Outdoor (ASO) 0.1 $1.1M 18k 58.36
Avista Corporation (AVA) 0.1 $1.1M 28k 38.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 25k 43.32
United Fire & Casualty (UFCS) 0.1 $1.1M 51k 20.93
Bristow Group (VTOL) 0.1 $1.1M 31k 34.69
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 16k 65.12
Trupanion (TRUP) 0.1 $1.1M 25k 41.98
Arch Resources Cl A (ARCH) 0.1 $1.1M 7.7k 138.16
CarMax (KMX) 0.1 $1.1M 14k 77.38
Southern Copper Corporation (SCCO) 0.1 $1.1M 9.2k 115.67
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 17k 62.77
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.1M 37k 28.53
Safety Insurance (SAFT) 0.1 $1.1M 13k 81.78
WestAmerica Ban (WABC) 0.1 $1.1M 21k 49.42
Calix (CALX) 0.1 $1.1M 27k 38.79
Otter Tail Corporation (OTTR) 0.1 $1.1M 14k 78.16
Six Flags Entertainment Corp (FUN) 0.1 $1.1M 26k 40.31
Nov (NOV) 0.1 $1.1M 66k 15.97
Tg Therapeutics (TGTX) 0.1 $1.1M 45k 23.39
Roivant Sciences SHS (ROIV) 0.1 $1.1M 91k 11.54
Genworth Finl Com Cl A (GNW) 0.1 $1.1M 154k 6.85
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $1.1M 28k 37.12
Hannon Armstrong (HASI) 0.1 $1.1M 31k 34.47
Papa John's Int'l (PZZA) 0.1 $1.0M 20k 53.87
Insperity (NSP) 0.1 $1.0M 12k 88.00
Arcus Biosciences Incorporated (RCUS) 0.1 $1.0M 69k 15.29
Bgc Group Cl A (BGC) 0.1 $1.0M 114k 9.18
Embecta Corp Common Stock (EMBC) 0.1 $1.0M 74k 14.10
N-able Common Stock (NABL) 0.1 $1.0M 80k 13.06
RPM International (RPM) 0.1 $1.0M 8.6k 121.00
PNC Financial Services (PNC) 0.1 $1.0M 5.6k 184.85
St. Joe Company (JOE) 0.1 $1.0M 18k 58.31
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.2k 465.57
Zions Bancorporation (ZION) 0.1 $1.0M 22k 47.22
General Motors Company (GM) 0.1 $1.0M 23k 44.84
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 99k 10.38
Urban Outfitters (URBN) 0.1 $1.0M 27k 38.31
Masimo Corporation (MASI) 0.1 $1.0M 7.7k 133.33
Vericel (VCEL) 0.1 $1.0M 24k 42.25
Amerisafe (AMSF) 0.1 $1.0M 21k 48.33
Customers Ban (CUBI) 0.1 $1.0M 22k 46.45
Meritage Homes Corporation (MTH) 0.1 $1.0M 5.0k 205.07
National Vision Hldgs (EYE) 0.1 $1.0M 94k 10.91
Matson (MATX) 0.1 $1.0M 7.2k 142.62
Regenxbio Inc equity us cm (RGNX) 0.1 $1.0M 97k 10.49
Amkor Technology (AMKR) 0.1 $1.0M 33k 30.60
Alpha Metallurgical Resources (AMR) 0.1 $1.0M 4.3k 236.18
Corecivic (CXW) 0.1 $1.0M 80k 12.65
Virco Mfg. Corporation (VIRC) 0.1 $1.0M 73k 13.81
Macy's (M) 0.1 $1.0M 64k 15.69
Gitlab Class A Com (GTLB) 0.1 $1.0M 20k 51.54
Gap (GAP) 0.1 $1.0M 45k 22.05
Installed Bldg Prods (IBP) 0.1 $1000k 4.1k 246.27
Air Lease Corp Cl A (AL) 0.1 $992k 22k 45.29
Fox Corp Cl B Com (FOX) 0.1 $989k 26k 38.80
SIGA Technologies (SIGA) 0.1 $985k 146k 6.75
WD-40 Company (WDFC) 0.1 $984k 3.8k 257.88
Marten Transport (MRTN) 0.1 $983k 56k 17.70
Vir Biotechnology (VIR) 0.1 $981k 131k 7.49
Terex Corporation (TEX) 0.1 $972k 18k 52.91
Guess? (GES) 0.1 $968k 48k 20.13
Enhabit Ord (EHAB) 0.1 $966k 122k 7.90
Krystal Biotech (KRYS) 0.1 $963k 5.3k 182.03
Morgan Stanley Com New (MS) 0.1 $961k 9.2k 104.24
Anglogold Ashanti Com Shs (AU) 0.1 $958k 36k 26.63
Axcelis Technologies Com New (ACLS) 0.1 $953k 9.1k 104.85
Qualys (QLYS) 0.1 $949k 7.4k 128.46
Texas Pacific Land Corp (TPL) 0.1 $945k 1.1k 884.74
Sundial Growers (SNDL) 0.1 $944k 458k 2.06
Old Dominion Freight Line (ODFL) 0.1 $941k 4.7k 198.64
Core Scientific (CORZ) 0.1 $937k 79k 11.86
Cooper Cos (COO) 0.1 $925k 8.4k 110.34
Inter & Co Class A Com (INTR) 0.1 $923k 139k 6.66
Cameco Corporation (CCJ) 0.1 $921k 19k 47.76
Texas Roadhouse (TXRH) 0.1 $905k 5.1k 176.60
Blackstone Group Inc Com Cl A (BX) 0.1 $895k 5.8k 153.13
Corcept Therapeutics Incorporated (CORT) 0.1 $887k 19k 46.28
OraSure Technologies (OSUR) 0.1 $872k 204k 4.27
Core Labs Nv (CLB) 0.1 $870k 47k 18.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $866k 21k 40.82
Duolingo Cl A Com (DUOL) 0.1 $862k 3.1k 282.02
Innovex International (INVX) 0.1 $857k 58k 14.68
Global Ship Lease Com Cl A (GSL) 0.1 $847k 32k 26.65
Vector (VGR) 0.1 $846k 57k 14.92
Cadence Design Systems (CDNS) 0.1 $846k 3.1k 271.03
Manhattan Associates (MANH) 0.1 $840k 3.0k 281.38
Patterson Companies (PDCO) 0.1 $836k 38k 21.84
Wingstop (WING) 0.1 $832k 2.0k 416.08
Albertsons Cos Common Stock (ACI) 0.1 $816k 44k 18.48
Photronics (PLAB) 0.1 $808k 33k 24.76
Puma Biotechnology (PBYI) 0.1 $788k 309k 2.55
Northwest Natural Holdin (NWN) 0.1 $781k 19k 40.82
Medpace Hldgs (MEDP) 0.1 $780k 2.3k 333.80
Progyny (PGNY) 0.1 $778k 46k 16.76
West Pharmaceutical Services (WST) 0.1 $775k 2.6k 300.16
Northwestern Energy Group In Com New (NWE) 0.1 $775k 14k 57.22
American Woodmark Corporation (AMWD) 0.1 $774k 8.3k 93.45
MGIC Investment (MTG) 0.1 $774k 30k 25.60
Becton, Dickinson and (BDX) 0.1 $772k 3.2k 241.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $762k 5.5k 139.36
At&t (T) 0.1 $761k 35k 22.00
Amer Sports Com Shs (AS) 0.1 $754k 47k 15.95
Carnival Corp Common Stock (CCL) 0.1 $750k 41k 18.48
PNM Resources (TXNM) 0.1 $739k 17k 43.77
Tutor Perini Corporation (TPC) 0.1 $736k 27k 27.16
IPG Photonics Corporation (IPGP) 0.1 $729k 9.8k 74.32
Carter's (CRI) 0.1 $729k 11k 64.98
Alarm Com Hldgs (ALRM) 0.1 $727k 13k 54.67
Sally Beauty Holdings (SBH) 0.1 $722k 53k 13.57
Bridgebio Pharma (BBIO) 0.1 $715k 28k 25.46
Cathay General Ban (CATY) 0.0 $710k 17k 42.95
ConocoPhillips (COP) 0.0 $710k 6.7k 105.28
USANA Health Sciences (USNA) 0.0 $705k 19k 37.92
Pool Corporation (POOL) 0.0 $705k 1.9k 376.80
Anterix Inc. Atex (ATEX) 0.0 $699k 19k 37.66
Newmont Mining Corporation (NEM) 0.0 $698k 13k 53.45
Blue Owl Capital Com Cl A (OWL) 0.0 $692k 36k 19.36
Kimberly-Clark Corporation (KMB) 0.0 $686k 4.8k 142.28
MDU Resources (MDU) 0.0 $681k 25k 27.41
Tyson Foods Cl A (TSN) 0.0 $679k 11k 59.56
Green Brick Partners (GRBK) 0.0 $678k 8.1k 83.52
MercadoLibre (MELI) 0.0 $673k 328.00 2051.96
Bloomin Brands (BLMN) 0.0 $671k 41k 16.53
Cheesecake Factory Incorporated (CAKE) 0.0 $663k 16k 40.55
Apollo Global Mgmt (APO) 0.0 $658k 5.3k 124.91
Lpl Financial Holdings (LPLA) 0.0 $657k 2.8k 232.63
Pepsi (PEP) 0.0 $654k 3.8k 170.05
Chromadex Corp Com New (NAGE) 0.0 $650k 178k 3.65
Murphy Usa (MUSA) 0.0 $648k 1.3k 492.87
Charles Schwab Corporation (SCHW) 0.0 $645k 10k 64.81
Applovin Corp Com Cl A (APP) 0.0 $643k 4.9k 130.55
Limbach Hldgs (LMB) 0.0 $643k 8.5k 75.76
Navient Corporation equity (NAVI) 0.0 $641k 41k 15.59
Colgate-Palmolive Company (CL) 0.0 $631k 6.1k 103.81
Janus Henderson Group Ord Shs (JHG) 0.0 $630k 17k 38.07
Moneylion Cl A (ML) 0.0 $629k 15k 41.55
Oceaneering International (OII) 0.0 $627k 25k 24.87
Auna S A Class A (AUNA) 0.0 $626k 91k 6.91
Micron Technology (MU) 0.0 $626k 6.0k 103.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $624k 30k 20.51
Illinois Tool Works (ITW) 0.0 $617k 2.4k 262.07
Hilltop Holdings (HTH) 0.0 $608k 19k 32.16
Evercore Class A (EVR) 0.0 $602k 2.4k 253.34
Nv5 Holding (NVEE) 0.0 $600k 6.4k 93.48
Wyndham Hotels And Resorts (WH) 0.0 $600k 7.7k 78.14
Universal Stainless & Alloy Products (USAP) 0.0 $595k 15k 38.63
Trustmark Corporation (TRMK) 0.0 $593k 19k 31.82
Monolithic Power Systems (MPWR) 0.0 $593k 641.00 924.50
Hope Ban (HOPE) 0.0 $593k 47k 12.56
Caterpillar (CAT) 0.0 $586k 1.5k 391.12
Procter & Gamble Company (PG) 0.0 $585k 3.4k 173.20
Smurfit Westrock SHS (SW) 0.0 $573k 12k 49.42
Coeur Mng Com New (CDE) 0.0 $572k 83k 6.88
Stealthgas SHS (GASS) 0.0 $571k 84k 6.81
Interface (TILE) 0.0 $568k 30k 18.97
Icon SHS (ICLR) 0.0 $568k 2.0k 287.31
Comerica Incorporated (CMA) 0.0 $562k 9.4k 59.91
Diebold Nixdorf Com Shs (DBD) 0.0 $558k 13k 44.66
Huntsman Corporation (HUN) 0.0 $557k 23k 24.20
NVR (NVR) 0.0 $550k 56.00 9811.80
Costamare SHS (CMRE) 0.0 $544k 35k 15.72
National Beverage (FIZZ) 0.0 $533k 11k 46.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $530k 5.6k 93.85
Dave Class A Com New (DAVE) 0.0 $525k 13k 39.96
Green Dot Corp Cl A (GDOT) 0.0 $522k 45k 11.71
Gran Tierra Energy (GTE) 0.0 $522k 83k 6.27
Cytokinetics Com New (CYTK) 0.0 $517k 9.8k 52.80
Portland Gen Elec Com New (POR) 0.0 $517k 11k 47.90
Microsoft Corporation (MSFT) 0.0 $516k 1.2k 430.30
Vertiv Holdings Com Cl A (VRT) 0.0 $514k 5.2k 99.49
Cross Country Healthcare (CCRN) 0.0 $513k 38k 13.44
FTI Consulting (FCN) 0.0 $506k 2.2k 227.56
Autodesk (ADSK) 0.0 $500k 1.8k 275.48
Capitol Federal Financial (CFFN) 0.0 $499k 86k 5.84
Rapport Therapeutics (RAPP) 0.0 $494k 24k 20.48
Ies Hldgs (IESC) 0.0 $494k 2.5k 199.62
SLM Corporation (SLM) 0.0 $493k 22k 22.87
Telephone & Data Sys Com New (TDS) 0.0 $492k 21k 23.25
Capital Sr Living Corp (SNDA) 0.0 $484k 18k 26.74
Philip Morris International (PM) 0.0 $482k 4.0k 121.40
Intel Corporation (INTC) 0.0 $482k 21k 23.46
Castle Biosciences (CSTL) 0.0 $471k 17k 28.52
Teekay Shipping Marshall Isl 0.0 $463k 50k 9.20
Palantir Technologies Cl A (PLTR) 0.0 $460k 12k 37.20
Viemed Healthcare (VMD) 0.0 $455k 62k 7.33
Pitney Bowes (PBI) 0.0 $453k 64k 7.13
Varex Imaging (VREX) 0.0 $449k 38k 11.92
Semler Scientific (SMLR) 0.0 $445k 19k 23.55
Kroger (KR) 0.0 $445k 7.8k 57.30
Golar Lng SHS (GLNG) 0.0 $443k 12k 36.76
Liberty Latin America Com Cl A (LILA) 0.0 $442k 47k 9.49
Applied Materials (AMAT) 0.0 $438k 2.2k 202.05
Flowserve Corporation (FLS) 0.0 $434k 8.4k 51.69
Haverty Furniture Companies (HVT) 0.0 $432k 16k 27.47
Citigroup Com New (C) 0.0 $430k 6.9k 62.60
Argan (AGX) 0.0 $428k 4.2k 101.43
Fair Isaac Corporation (FICO) 0.0 $418k 215.00 1943.52
Appfolio Com Cl A (APPF) 0.0 $408k 1.7k 235.40
Eastman Kodak Com New (KODK) 0.0 $399k 85k 4.72
Dxp Enterprises Com New (DXPE) 0.0 $395k 7.4k 53.36
Pra (PRAA) 0.0 $390k 17k 22.36
Rh (RH) 0.0 $385k 1.2k 334.43
Valero Energy Corporation (VLO) 0.0 $384k 2.8k 135.03
Wynn Resorts (WYNN) 0.0 $383k 4.0k 95.88
Lam Research Corporation 0.0 $380k 466.00 816.08
Biote Corp Class A Com (BTMD) 0.0 $380k 68k 5.58
Kennametal (KMT) 0.0 $380k 15k 25.93
Onestream Cl A (OS) 0.0 $378k 11k 33.90
Neogenomics Com New (NEO) 0.0 $376k 26k 14.75
Intuit (INTU) 0.0 $375k 603.00 621.00
Bandwidth Com Cl A (BAND) 0.0 $374k 21k 17.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $373k 43k 8.72
Myr (MYRG) 0.0 $372k 3.6k 102.23
Ensign (ENSG) 0.0 $371k 2.6k 143.82
Tootsie Roll Industries (TR) 0.0 $369k 12k 30.97
Nextera Energy (NEE) 0.0 $365k 4.3k 84.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $365k 4.4k 82.30
Terawulf (WULF) 0.0 $362k 77k 4.68
Fennec Pharmaceuticals (FENC) 0.0 $358k 72k 5.00
Sila Realty Trust Common Stock (SILA) 0.0 $356k 14k 25.29
Wells Fargo & Company (WFC) 0.0 $354k 6.3k 56.49
Pilgrim's Pride Corporation (PPC) 0.0 $352k 7.6k 46.05
Bellring Brands Common Stock (BRBR) 0.0 $347k 5.7k 60.72
Insteel Industries (IIIN) 0.0 $346k 11k 31.09
PriceSmart (PSMT) 0.0 $344k 3.7k 91.78
Avis Budget (CAR) 0.0 $341k 3.9k 87.59
Vanda Pharmaceuticals (VNDA) 0.0 $340k 73k 4.69
Globalstar 0.0 $339k 274k 1.24
Ameresco Cl A (AMRC) 0.0 $336k 8.9k 37.94
Lindsay Corporation (LNN) 0.0 $334k 2.7k 124.64
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $322k 27k 11.91
Eli Lilly & Co. (LLY) 0.0 $315k 356.00 885.94
General Mills (GIS) 0.0 $311k 4.2k 73.85
Aris Water Solutions Class A Com (ARIS) 0.0 $309k 18k 16.87
Duke Energy Corp Com New (DUK) 0.0 $308k 2.7k 115.30
Raytheon Technologies Corp (RTX) 0.0 $307k 2.5k 121.16
Atn Intl (ATNI) 0.0 $307k 9.5k 32.34
Tripadvisor (TRIP) 0.0 $307k 21k 14.49
BlackRock 0.0 $307k 323.00 949.51
Cronos Group (CRON) 0.0 $307k 140k 2.19
Ida (IDA) 0.0 $303k 2.9k 103.09
Peabody Energy (BTU) 0.0 $301k 11k 26.54
Composecure Com Cl A (CMPO) 0.0 $301k 22k 14.02
Sensient Technologies Corporation (SXT) 0.0 $300k 3.7k 80.22
Dominion Resources (D) 0.0 $298k 5.1k 57.79
Immersion Corporation (IMMR) 0.0 $297k 33k 8.92
Root Cl A New (ROOT) 0.0 $295k 7.8k 37.78
UMB Financial Corporation (UMBF) 0.0 $295k 2.8k 105.11
United Ins Hldgs (ACIC) 0.0 $294k 26k 11.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $294k 28k 10.53
Tactile Systems Technology, In (TCMD) 0.0 $294k 20k 14.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $292k 35k 8.25
Bristol Myers Squibb (BMY) 0.0 $287k 5.6k 51.74
Arista Networks 0.0 $287k 747.00 383.82
Brightview Holdings (BV) 0.0 $286k 18k 15.74
Molson Coors Beverage CL B (TAP) 0.0 $284k 4.9k 57.52
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $280k 6.5k 43.43
Xpo Logistics Inc equity (XPO) 0.0 $274k 2.6k 107.51
Comcast Corp Cl A (CMCSA) 0.0 $274k 6.6k 41.77
Heritage Ins Hldgs (HRTG) 0.0 $272k 22k 12.24
Sherwin-Williams Company (SHW) 0.0 $270k 708.00 381.67
Nike CL B (NKE) 0.0 $269k 3.0k 88.40
Deere & Company (DE) 0.0 $269k 644.00 417.33
Hershey Company (HSY) 0.0 $267k 1.4k 191.78
Sezzle (SEZL) 0.0 $265k 1.6k 170.59
James River Group Holdings L (JRVR) 0.0 $264k 42k 6.27
Avery Dennison Corporation (AVY) 0.0 $257k 1.2k 220.76
Dollar Tree (DLTR) 0.0 $256k 3.6k 70.32
Hewlett Packard Enterprise (HPE) 0.0 $254k 12k 20.46
FutureFuel (FF) 0.0 $248k 43k 5.75
Pennant Group (PNTG) 0.0 $244k 6.8k 35.70
Waste Management (WM) 0.0 $242k 1.2k 207.60
Safe Bulkers Inc Com Stk (SB) 0.0 $242k 47k 5.18
Heritage Financial Corporation (HFWA) 0.0 $240k 11k 21.77
Centuri Holdings Com Shs (CTRI) 0.0 $238k 15k 16.15
Monarch Casino & Resort (MCRI) 0.0 $237k 3.0k 79.27
Republic Services (RSG) 0.0 $234k 1.2k 200.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $232k 1.4k 162.76
Waste Connections (WCN) 0.0 $227k 1.3k 178.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $226k 492.00 460.26
Civeo Corp Cda Com New (CVEO) 0.0 $226k 8.2k 27.40
Leidos Holdings (LDOS) 0.0 $226k 1.4k 163.00
Travelers Companies (TRV) 0.0 $226k 964.00 234.12
EOG Resources (EOG) 0.0 $224k 1.8k 122.93
First Fndtn (FFWM) 0.0 $222k 36k 6.24
Caci Intl Cl A (CACI) 0.0 $221k 437.00 504.56
Science App Int'l (SAIC) 0.0 $221k 1.6k 139.27
Orion Marine (ORN) 0.0 $220k 38k 5.77
Olympic Steel (ZEUS) 0.0 $218k 5.6k 39.00
Coca-Cola Company (KO) 0.0 $217k 3.0k 71.86
Mondelez Intl Cl A (MDLZ) 0.0 $217k 2.9k 73.67
TJX Companies (TJX) 0.0 $215k 1.8k 117.54
Contineum Therapeutics Cl A (CTNM) 0.0 $213k 11k 19.14
Wabash National Corporation (WNC) 0.0 $212k 11k 19.19
Cigna Corp (CI) 0.0 $210k 607.00 346.44
Costco Wholesale Corporation (COST) 0.0 $209k 236.00 886.52
Manulife Finl Corp (MFC) 0.0 $209k 7.1k 29.55
Jin Med Intl Shs New (ZJYL) 0.0 $209k 78k 2.69
Monster Beverage Corp (MNST) 0.0 $206k 4.0k 52.17
Astera Labs (ALAB) 0.0 $205k 3.9k 52.39
Selectquote Ord (SLQT) 0.0 $205k 94k 2.17
Applied Optoelectronics (AAOI) 0.0 $204k 14k 14.31
Matrix Service Company (MTRX) 0.0 $203k 18k 11.53
MarketAxess Holdings (MKTX) 0.0 $200k 781.00 256.20
Genie Energy CL B (GNE) 0.0 $199k 12k 16.25
ardmore Shipping (ASC) 0.0 $188k 10k 18.10
Docgo (DCGO) 0.0 $179k 54k 3.32
Steelcase Cl A (SCS) 0.0 $173k 13k 13.49
Fulcrum Therapeutics (FULC) 0.0 $158k 44k 3.57
Five Point Holdings Com Cl A (FPH) 0.0 $151k 36k 4.15
Corsair Gaming (CRSR) 0.0 $149k 21k 6.96
Ring Energy (REI) 0.0 $148k 93k 1.60
Harvard Bioscience (HBIO) 0.0 $147k 55k 2.69
Eliem Therapeutics (CLYM) 0.0 $140k 28k 5.09
Accolade (ACCD) 0.0 $136k 35k 3.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $131k 19k 6.94
MiMedx (MDXG) 0.0 $126k 21k 5.91
Pangaea Logistics Solution L SHS (PANL) 0.0 $122k 17k 7.23
Knot Offshore Partners Com Units (KNOP) 0.0 $116k 17k 6.85
Tilray Brands Com Cl 2 (TLRY) 0.0 $106k 60k 1.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $98k 19k 5.20
Oppfi Com Cl A (OPFI) 0.0 $94k 20k 4.73
National Cinemedia Com New (NCMI) 0.0 $90k 13k 7.05
Lumen Technologies (LUMN) 0.0 $81k 11k 7.10
Diana Shipping (DSX) 0.0 $81k 31k 2.57
Opko Health (OPK) 0.0 $74k 50k 1.49
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $72k 11k 6.53
Blackberry (BB) 0.0 $66k 25k 2.62
Concrete Pumping Hldgs (BBCP) 0.0 $60k 10k 5.79
Organogenesis Hldgs (ORGO) 0.0 $54k 19k 2.86
Paysign (PAYS) 0.0 $54k 15k 3.67
Performant Finl (PHLT) 0.0 $48k 13k 3.74
Talkspace (TALK) 0.0 $38k 18k 2.09
Freyr Battery Com New (TE) 0.0 $18k 19k 0.97