Winton Capital

Winton Group as of Dec. 31, 2024

Portfolio Holdings for Winton Group

Winton Group holds 594 positions in its portfolio as reported in the December 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) 9.8 $148M 217.00 680920.00
Ge Vernova (GEV) 1.4 $22M 66k 328.93
Entergy Corporation (ETR) 1.4 $21M 270k 75.82
Deckers Outdoor Corporation (DECK) 1.3 $20M 96k 203.09
3M Company (MMM) 1.2 $18M 141k 129.09
Arista Networks Com Shs (ANET) 1.2 $18M 163k 110.53
Kellogg Company (K) 1.2 $18M 222k 80.97
International Paper Company (IP) 1.2 $18M 329k 53.82
Lattice Semiconductor (LSCC) 1.2 $18M 312k 56.65
Tractor Supply Company (TSCO) 1.1 $17M 311k 53.06
Palo Alto Networks (PANW) 1.1 $16M 90k 181.96
Crane Company Common Stock (CR) 1.1 $16M 106k 151.75
Nike CL B (NKE) 1.0 $15M 204k 75.67
Knife River Corp Common Stock (KNF) 1.0 $15M 150k 101.64
Select Sector Spdr Tr Energy (XLE) 1.0 $15M 171k 85.66
Fmc Corp Com New (FMC) 0.9 $14M 293k 48.61
Cme (CME) 0.9 $14M 61k 232.23
Starbucks Corporation (SBUX) 0.9 $14M 149k 91.25
Tetra Tech (TTEK) 0.9 $13M 330k 39.84
Meritage Homes Corporation (MTH) 0.9 $13M 85k 153.82
UGI Corporation (UGI) 0.9 $13M 457k 28.23
Broadcom (AVGO) 0.8 $12M 52k 231.84
Hldgs (UAL) 0.8 $12M 124k 97.10
Williams-Sonoma (WSM) 0.7 $11M 60k 185.18
Frontier Communications Pare (FYBR) 0.6 $9.6M 278k 34.70
Everus Constr Group (ECG) 0.6 $9.4M 143k 65.75
W.R. Berkley Corporation (WRB) 0.6 $9.2M 158k 58.52
Academy Sports & Outdoor (ASO) 0.6 $9.0M 157k 57.53
Ciena Corp Com New (CIEN) 0.6 $8.8M 104k 84.81
Arcadium Lithium Com Shs 0.6 $8.6M 1.7M 5.13
Tko Group Holdings Cl A (TKO) 0.6 $8.5M 60k 142.11
Macerich Company (MAC) 0.6 $8.5M 428k 19.92
Alaska Air (ALK) 0.6 $8.3M 129k 64.75
Tapestry (TPR) 0.5 $8.2M 126k 65.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.2M 19k 434.93
Victorias Secret And Common Stock (VSCO) 0.5 $8.0M 193k 41.42
Envista Hldgs Corp (NVST) 0.5 $8.0M 414k 19.29
Quidel Corp (QDEL) 0.5 $7.6M 170k 44.55
Qualcomm (QCOM) 0.5 $7.5M 49k 153.62
Altair Engr Com Cl A (ALTR) 0.5 $7.1M 65k 109.11
Southwest Airlines (LUV) 0.5 $6.8M 204k 33.62
Wynn Resorts (WYNN) 0.5 $6.8M 79k 86.16
F5 Networks (FFIV) 0.5 $6.8M 27k 251.47
First Horizon National Corporation (FHN) 0.4 $6.8M 336k 20.14
Valero Energy Corporation (VLO) 0.4 $6.7M 54k 122.59
Boston Beer Cl A (SAM) 0.4 $6.5M 22k 299.98
Columbia Sportswear Company (COLM) 0.4 $6.5M 77k 83.93
Etsy (ETSY) 0.4 $6.5M 122k 52.89
Reliance Steel & Aluminum (RS) 0.4 $6.4M 24k 269.26
IDEXX Laboratories (IDXX) 0.4 $6.4M 16k 413.44
Patrick Industries (PATK) 0.4 $6.3M 76k 83.08
Metropcs Communications (TMUS) 0.4 $6.2M 28k 220.73
Blackline (BL) 0.4 $6.2M 101k 60.76
Curbline Pptys Corp (CURB) 0.4 $6.2M 265k 23.22
Jabil Circuit (JBL) 0.4 $6.1M 43k 143.90
Flagstar Financial Com New (FLG) 0.4 $6.0M 644k 9.33
ConocoPhillips (COP) 0.4 $6.0M 60k 99.17
Wingstop (WING) 0.4 $6.0M 21k 284.20
Globe Life (GL) 0.4 $6.0M 54k 111.52
Western Union Company (WU) 0.4 $5.9M 556k 10.60
Mondelez Intl Cl A (MDLZ) 0.4 $5.9M 98k 59.73
Dropbox Cl A (DBX) 0.4 $5.9M 195k 30.04
Everest Re Group (EG) 0.4 $5.8M 16k 362.46
Kroger (KR) 0.4 $5.8M 96k 61.15
Cbre Group Cl A (CBRE) 0.4 $5.8M 45k 131.29
International Business Machines (IBM) 0.4 $5.8M 27k 219.83
LKQ Corporation (LKQ) 0.4 $5.8M 158k 36.75
Assured Guaranty (AGO) 0.4 $5.8M 64k 90.01
Hilton Worldwide Holdings (HLT) 0.4 $5.8M 23k 247.16
Corteva (CTVA) 0.4 $5.7M 101k 56.96
eBay (EBAY) 0.4 $5.7M 92k 61.95
DV (DV) 0.4 $5.7M 297k 19.21
Boyd Gaming Corporation (BYD) 0.4 $5.7M 78k 72.54
Bj's Wholesale Club Holdings (BJ) 0.4 $5.6M 63k 89.35
Phinia Common Stock (PHIN) 0.4 $5.6M 116k 48.17
Nrg Energy Com New (NRG) 0.4 $5.5M 61k 90.22
Kulicke and Soffa Industries (KLIC) 0.4 $5.5M 118k 46.66
Dynavax Technologies Corp Com New (DVAX) 0.4 $5.5M 427k 12.77
Ptc (PTC) 0.4 $5.4M 30k 183.87
Science App Int'l (SAIC) 0.4 $5.4M 49k 111.78
Voya Financial (VOYA) 0.4 $5.4M 79k 68.83
Trane Technologies SHS (TT) 0.4 $5.4M 15k 369.35
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 10k 526.57
Olin Corp Com Par $1 (OLN) 0.4 $5.3M 158k 33.80
Coca-Cola Company (KO) 0.3 $5.3M 85k 62.26
Illumina (ILMN) 0.3 $5.2M 39k 133.63
Anthem (ELV) 0.3 $5.1M 14k 368.90
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $5.1M 133k 37.91
Wk Kellogg Com Shs 0.3 $5.0M 280k 17.99
Boston Scientific Corporation (BSX) 0.3 $5.0M 56k 89.32
Worthington Stl Com Shs (WS) 0.3 $5.0M 156k 31.82
Rli (RLI) 0.3 $4.9M 30k 164.83
Chevron Corporation (CVX) 0.3 $4.9M 34k 144.84
Griffon Corporation (GFF) 0.3 $4.8M 68k 71.27
Wal-Mart Stores (WMT) 0.3 $4.7M 52k 90.35
Iridium Communications (IRDM) 0.3 $4.7M 160k 29.02
Caesars Entertainment (CZR) 0.3 $4.6M 136k 33.42
Arthur J. Gallagher & Co. (AJG) 0.3 $4.4M 16k 283.85
Stryker Corporation (SYK) 0.3 $4.4M 12k 360.05
TreeHouse Foods (THS) 0.3 $4.4M 124k 35.13
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.7k 916.27
FedEx Corporation (FDX) 0.3 $4.3M 15k 281.33
Cisco Systems (CSCO) 0.3 $4.3M 72k 59.20
Microsoft Corporation (MSFT) 0.3 $4.2M 10k 421.50
Dana Holding Corporation (DAN) 0.3 $4.2M 361k 11.56
Federated Hermes CL B (FHI) 0.3 $4.2M 101k 41.11
Us Bancorp Del Com New (USB) 0.3 $4.0M 84k 47.83
American Woodmark Corporation (AMWD) 0.3 $3.8M 48k 79.53
Grocery Outlet Hldg Corp (GO) 0.3 $3.8M 244k 15.61
United Parcel Service CL B (UPS) 0.3 $3.8M 30k 126.10
Belden (BDC) 0.2 $3.7M 33k 112.61
CorVel Corporation (CRVL) 0.2 $3.6M 33k 111.26
Walt Disney Company (DIS) 0.2 $3.6M 33k 111.35
Ge Aerospace Com New (GE) 0.2 $3.6M 22k 166.79
PPL Corporation (PPL) 0.2 $3.6M 111k 32.46
DaVita (DVA) 0.2 $3.4M 23k 149.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 9.6k 351.79
Bank of America Corporation (BAC) 0.2 $3.4M 77k 43.95
Dorman Products (DORM) 0.2 $3.3M 25k 129.55
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.2k 772.00
Dex (DXCM) 0.2 $3.3M 42k 77.77
Edwards Lifesciences (EW) 0.2 $3.2M 44k 74.03
NewMarket Corporation (NEU) 0.2 $3.2M 6.0k 528.35
Hologic (HOLX) 0.2 $3.1M 44k 72.09
Oxford Industries (OXM) 0.2 $3.1M 39k 78.78
Halliburton Company (HAL) 0.2 $3.1M 114k 27.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 22k 137.57
Amazon (AMZN) 0.2 $3.0M 14k 219.39
CenterPoint Energy (CNP) 0.2 $3.0M 94k 31.73
Rayonier (RYN) 0.2 $2.9M 113k 26.10
Gap (GAP) 0.2 $2.8M 119k 23.63
Allegheny Technologies Incorporated (ATI) 0.2 $2.8M 51k 55.04
Abercrombie & Fitch Cl A (ANF) 0.2 $2.8M 19k 149.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 6.9k 402.70
Netflix (NFLX) 0.2 $2.8M 3.1k 891.32
Oracle Corporation (ORCL) 0.2 $2.8M 17k 166.64
Barnes 0.2 $2.7M 56k 47.26
Retail Opportunity Investments 0.2 $2.6M 152k 17.36
Boeing Company (BA) 0.2 $2.6M 15k 177.00
Synchrony Financial (SYF) 0.2 $2.6M 40k 65.00
Uber Technologies (UBER) 0.2 $2.5M 42k 60.32
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.5M 87k 29.19
Five Below (FIVE) 0.2 $2.4M 23k 104.96
Meta Platforms Cl A (META) 0.2 $2.4M 4.1k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 13k 189.30
salesforce (CRM) 0.2 $2.4M 7.0k 334.33
Wright Express (WEX) 0.2 $2.3M 13k 175.32
Twilio Cl A (TWLO) 0.2 $2.3M 21k 108.08
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 107.57
Okta Cl A (OKTA) 0.1 $2.2M 29k 78.80
Fluor Corporation (FLR) 0.1 $2.2M 45k 49.32
Minerals Technologies (MTX) 0.1 $2.1M 27k 76.21
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 130k 15.60
Permian Resources Corp Class A Com (PR) 0.1 $2.0M 139k 14.38
Dow (DOW) 0.1 $2.0M 49k 40.13
Albertsons Cos Common Stock (ACI) 0.1 $1.9M 99k 19.64
Vitesse Energy Common Stock (VTS) 0.1 $1.9M 77k 25.00
Target Corporation (TGT) 0.1 $1.9M 14k 135.18
Helen Of Troy (HELE) 0.1 $1.7M 29k 59.83
American Airls (AAL) 0.1 $1.7M 100k 17.43
Advanced Micro Devices (AMD) 0.1 $1.7M 14k 120.79
Graham Hldgs Com Cl B (GHC) 0.1 $1.7M 1.9k 871.92
Elastic N V Ord Shs (ESTC) 0.1 $1.6M 17k 99.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 63.86
Draftkings Com Cl A (DKNG) 0.1 $1.6M 42k 37.20
EOG Resources (EOG) 0.1 $1.6M 13k 122.58
Stepan Company (SCL) 0.1 $1.5M 24k 64.70
Take-Two Interactive Software (TTWO) 0.1 $1.5M 8.3k 184.08
NVIDIA Corporation (NVDA) 0.1 $1.5M 11k 134.29
Block Cl A (XYZ) 0.1 $1.5M 18k 84.99
World Fuel Services Corporation (WKC) 0.1 $1.5M 55k 27.51
Chewy Cl A (CHWY) 0.1 $1.5M 45k 33.49
Birkenstock Holding Com Shs (BIRK) 0.1 $1.5M 26k 56.66
Allegiant Travel Company (ALGT) 0.1 $1.5M 16k 94.12
Embecta Corp Common Stock (EMBC) 0.1 $1.4M 69k 20.65
Antero Res (AR) 0.1 $1.4M 41k 35.05
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 12k 117.53
Bath &#38 Body Works In (BBWI) 0.1 $1.4M 36k 38.77
Under Armour Cl A (UAA) 0.1 $1.4M 169k 8.28
Teck Resources CL B (TECK) 0.1 $1.4M 35k 40.53
A10 Networks (ATEN) 0.1 $1.4M 75k 18.40
Amentum Holdings (AMTM) 0.1 $1.4M 65k 21.03
Six Flags Entertainment Corp (FUN) 0.1 $1.3M 28k 48.19
Paycom Software (PAYC) 0.1 $1.3M 6.6k 204.97
Shake Shack Cl A (SHAK) 0.1 $1.3M 10k 129.80
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.3M 39k 33.92
Urban Outfitters (URBN) 0.1 $1.3M 24k 54.88
Palomar Hldgs (PLMR) 0.1 $1.3M 13k 105.59
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.3M 91k 14.58
Lululemon Athletica (LULU) 0.1 $1.3M 3.5k 382.41
Hertz Global Hldgs Com New (HTZ) 0.1 $1.3M 363k 3.66
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 27k 49.41
Exelixis (EXEL) 0.1 $1.3M 40k 33.30
Howmet Aerospace (HWM) 0.1 $1.3M 12k 109.37
Discover Financial Services 0.1 $1.3M 7.6k 173.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 12k 109.73
Kontoor Brands (KTB) 0.1 $1.3M 15k 85.41
Progyny (PGNY) 0.1 $1.3M 76k 17.25
United Fire & Casualty (UFCS) 0.1 $1.3M 46k 28.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.3M 50k 25.73
Hanmi Finl Corp Com New (HAFC) 0.1 $1.3M 54k 23.62
Smurfit Westrock SHS (SW) 0.1 $1.3M 24k 53.86
Aspen Technology 0.1 $1.3M 5.1k 249.63
Buckle (BKE) 0.1 $1.3M 25k 50.81
Nucor Corporation (NUE) 0.1 $1.3M 11k 116.71
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 17k 75.63
Tompkins Financial Corporation (TMP) 0.1 $1.3M 19k 67.83
CarMax (KMX) 0.1 $1.3M 15k 81.76
Eagle Ban (EGBN) 0.1 $1.3M 48k 26.03
Core & Main Cl A (CNM) 0.1 $1.3M 25k 50.91
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 16k 77.07
Central Pac Finl Corp Com New (CPF) 0.1 $1.2M 43k 29.05
Applied Materials (AMAT) 0.1 $1.2M 7.6k 162.63
Calix (CALX) 0.1 $1.2M 36k 34.87
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 59k 20.87
Texas Capital Bancshares (TCBI) 0.1 $1.2M 16k 78.20
Xencor (XNCR) 0.1 $1.2M 54k 22.98
Sprinklr Cl A (CXM) 0.1 $1.2M 146k 8.45
Sanmina (SANM) 0.1 $1.2M 16k 75.67
Ban (TBBK) 0.1 $1.2M 23k 52.63
Trupanion (TRUP) 0.1 $1.2M 25k 48.20
Healthcare Services (HCSG) 0.1 $1.2M 105k 11.62
Vestis Corporation Com Shs (VSTS) 0.1 $1.2M 80k 15.24
Tg Therapeutics (TGTX) 0.1 $1.2M 40k 30.10
Mercury General Corporation (MCY) 0.1 $1.2M 18k 66.48
Bankunited (BKU) 0.1 $1.2M 32k 38.17
Qualys (QLYS) 0.1 $1.2M 8.6k 140.22
Plexus (PLXS) 0.1 $1.2M 7.7k 156.48
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 17k 71.24
First Hawaiian (FHB) 0.1 $1.2M 46k 25.95
Macy's (M) 0.1 $1.2M 71k 16.93
Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M 11k 107.22
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 24k 50.39
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 12k 100.79
Privia Health Group (PRVA) 0.1 $1.2M 61k 19.55
Mednax (MD) 0.1 $1.2M 90k 13.12
PNC Financial Services (PNC) 0.1 $1.2M 6.1k 192.85
Servisfirst Bancshares (SFBS) 0.1 $1.2M 14k 84.74
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 31k 38.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.2M 14k 86.38
Cohen & Steers (CNS) 0.1 $1.2M 13k 92.34
West Pharmaceutical Services (WST) 0.1 $1.2M 3.6k 327.56
Fox Corp Cl B Com (FOX) 0.1 $1.2M 26k 45.74
Bill Com Holdings Ord (BILL) 0.1 $1.2M 14k 84.71
Benchmark Electronics (BHE) 0.1 $1.2M 26k 45.40
Brighthouse Finl (BHF) 0.1 $1.2M 24k 48.04
Customers Ban (CUBI) 0.1 $1.2M 24k 48.68
Arch Resources Cl A (ARCH) 0.1 $1.2M 8.2k 141.22
BJ's Restaurants (BJRI) 0.1 $1.2M 33k 35.13
Lam Research Corp Com New (LRCX) 0.1 $1.2M 16k 72.23
Air Lease Corp Cl A (AL) 0.1 $1.1M 24k 48.21
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 5.0k 230.98
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 11k 103.55
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 17k 68.76
Arlo Technologies (ARLO) 0.1 $1.1M 102k 11.19
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 145k 7.86
Schlumberger Com Stk (SLB) 0.1 $1.1M 30k 38.34
WestAmerica Ban (WABC) 0.1 $1.1M 22k 52.46
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.1M 61k 18.65
Teradata Corporation (TDC) 0.1 $1.1M 36k 31.15
International Bancshares Corporation 0.1 $1.1M 18k 63.16
Helmerich & Payne (HP) 0.1 $1.1M 35k 32.02
Amerisafe (AMSF) 0.1 $1.1M 22k 51.54
Marcus & Millichap (MMI) 0.1 $1.1M 29k 38.26
Solventum Corp Com Shs (SOLV) 0.1 $1.1M 17k 66.06
Trustco Bk Corp N Y Com New (TRST) 0.1 $1.1M 33k 33.31
Leslies (LESL) 0.1 $1.1M 499k 2.23
Manhattan Associates (MANH) 0.1 $1.1M 4.1k 270.24
Medpace Hldgs (MEDP) 0.1 $1.1M 3.3k 332.23
Valaris Cl A (VAL) 0.1 $1.1M 25k 44.24
Genworth Finl Com Cl A (GNW) 0.1 $1.1M 159k 6.99
Inspire Med Sys (INSP) 0.1 $1.1M 6.0k 185.38
Jackson Financial Com Cl A (JXN) 0.1 $1.1M 13k 87.08
Dorian Lpg Shs Usd (LPG) 0.1 $1.1M 45k 24.37
Mettler-Toledo International (MTD) 0.1 $1.1M 902.00 1223.68
Insperity (NSP) 0.1 $1.1M 14k 77.51
Pra (PRAA) 0.1 $1.1M 53k 20.89
National Vision Hldgs (EYE) 0.1 $1.1M 105k 10.42
Weatherford Intl Ord Shs (WFRD) 0.1 $1.1M 15k 71.63
Century Aluminum Company (CENX) 0.1 $1.1M 60k 18.22
Adma Biologics (ADMA) 0.1 $1.1M 64k 17.15
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 17k 65.73
Bloomin Brands (BLMN) 0.1 $1.1M 90k 12.21
Roivant Sciences SHS (ROIV) 0.1 $1.1M 93k 11.83
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.8k 591.70
Safety Insurance (SAFT) 0.1 $1.1M 13k 82.40
SM Energy (SM) 0.1 $1.1M 28k 38.76
Peabody Energy (BTU) 0.1 $1.1M 52k 20.94
Capitol Federal Financial (CFFN) 0.1 $1.1M 184k 5.91
Papa John's Int'l (PZZA) 0.1 $1.1M 26k 41.07
Transmedics Group (TMDX) 0.1 $1.1M 17k 62.35
Bristow Group (VTOL) 0.1 $1.1M 32k 34.30
Rex American Resources (REX) 0.1 $1.1M 26k 41.69
Insulet Corporation (PODD) 0.1 $1.1M 4.1k 261.07
Green Dot Corp Cl A (GDOT) 0.1 $1.1M 101k 10.64
Bgc Group Cl A (BGC) 0.1 $1.1M 119k 9.06
Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M 72k 14.89
Limbach Hldgs (LMB) 0.1 $1.1M 13k 85.54
Zions Bancorporation (ZION) 0.1 $1.1M 20k 54.25
World Acceptance (WRLD) 0.1 $1.1M 9.5k 112.44
Nov (NOV) 0.1 $1.1M 73k 14.60
Cinemark Holdings (CNK) 0.1 $1.1M 34k 30.98
One Gas (OGS) 0.1 $1.1M 15k 69.25
Avista Corporation (AVA) 0.1 $1.1M 29k 36.63
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.0k 176.40
Iac Com New (IAC) 0.1 $1.1M 25k 43.14
Timkensteel (MTUS) 0.1 $1.1M 75k 14.13
Guess? (GES) 0.1 $1.1M 75k 14.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 25k 43.05
Duolingo Cl A Com (DUOL) 0.1 $1.1M 3.3k 324.23
Alarm Com Hldgs (ALRM) 0.1 $1.1M 17k 60.80
Navient Corporation equity (NAVI) 0.1 $1.1M 79k 13.29
Fabrinet SHS (FN) 0.1 $1.1M 4.8k 219.88
NetScout Systems (NTCT) 0.1 $1.1M 49k 21.66
St. Joe Company (JOE) 0.1 $1.1M 24k 44.93
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 14k 74.69
Shopify Cl A (SHOP) 0.1 $1.1M 9.9k 106.33
Employers Holdings (EIG) 0.1 $1.1M 21k 51.23
Hess (HES) 0.1 $1.1M 7.9k 133.01
Kohl's Corporation (KSS) 0.1 $1.1M 75k 14.04
Ethan Allen Interiors (ETD) 0.1 $1.0M 37k 28.11
Hope Ban (HOPE) 0.1 $1.0M 85k 12.29
Trustmark Corporation (TRMK) 0.1 $1.0M 30k 35.37
PC Connection (CNXN) 0.1 $1.0M 15k 69.27
MDU Resources (MDU) 0.1 $1.0M 58k 18.02
Harley-Davidson (HOG) 0.1 $1.0M 35k 30.13
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 5.8k 179.42
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.0M 53k 19.78
Harmonic (HLIT) 0.1 $1.0M 79k 13.23
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.0M 43k 24.29
Kennametal (KMT) 0.1 $1.0M 43k 24.02
Warrior Met Coal (HCC) 0.1 $1.0M 19k 54.24
Nmi Hldgs Cl A (NMIH) 0.1 $1.0M 28k 36.76
Cathay General Ban (CATY) 0.1 $1.0M 22k 47.61
Stepstone Group Com Cl A (STEP) 0.1 $1.0M 18k 57.88
Jacobs Engineering Group (J) 0.1 $1.0M 7.8k 133.62
Marten Transport (MRTN) 0.1 $1.0M 67k 15.61
Unitil Corporation (UTL) 0.1 $1.0M 19k 54.19
Axcelis Technologies Com New (ACLS) 0.1 $1.0M 15k 69.87
Comerica Incorporated (CMA) 0.1 $1.0M 17k 61.85
Hilltop Holdings (HTH) 0.1 $1.0M 36k 28.63
Texas Pacific Land Corp (TPL) 0.1 $1.0M 937.00 1105.96
Paccar (PCAR) 0.1 $1.0M 9.9k 104.02
Protagonist Therapeutics (PTGX) 0.1 $1.0M 27k 38.60
KB Home (KBH) 0.1 $1.0M 16k 65.72
Exponent (EXPO) 0.1 $1.0M 12k 89.10
Robert Half International (RHI) 0.1 $1.0M 15k 70.46
Otter Tail Corporation (OTTR) 0.1 $1.0M 14k 73.84
Ensign (ENSG) 0.1 $1.0M 7.8k 132.86
Triumph (TGI) 0.1 $1.0M 55k 18.66
Krystal Biotech (KRYS) 0.1 $1.0M 6.6k 156.66
Neurocrine Biosciences (NBIX) 0.1 $1.0M 7.5k 136.50
Middlesex Water Company (MSEX) 0.1 $1.0M 20k 52.63
Inseego Corp Com New (INSG) 0.1 $1.0M 100k 10.26
Universal Display Corporation (OLED) 0.1 $1.0M 7.0k 146.20
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.0k 521.96
Exp World Holdings Inc equities (EXPI) 0.1 $1.0M 89k 11.51
UnitedHealth (UNH) 0.1 $1.0M 2.0k 505.86
Vicor Corporation (VICR) 0.1 $1.0M 21k 48.32
Virco Mfg. Corporation (VIRC) 0.1 $1.0M 98k 10.25
Powell Industries (POWL) 0.1 $1.0M 4.5k 221.65
Matrix Service Company (MTRX) 0.1 $960k 80k 11.97
Livanova SHS (LIVN) 0.1 $951k 21k 46.31
Mosaic (MOS) 0.1 $949k 39k 24.58
FTI Consulting (FCN) 0.1 $948k 5.0k 191.13
Orion Marine (ORN) 0.1 $940k 128k 7.33
Prog Holdings Com Npv (PRG) 0.1 $933k 22k 42.26
Tutor Perini Corporation (TPC) 0.1 $913k 38k 24.20
Burlington Stores (BURL) 0.1 $904k 3.2k 285.06
Encompass Health Corp (EHC) 0.1 $899k 9.7k 92.35
Trex Company (TREX) 0.1 $896k 13k 69.03
Cytokinetics Com New (CYTK) 0.1 $894k 19k 47.04
Hp (HPQ) 0.1 $894k 27k 32.63
Darling International (DAR) 0.1 $884k 26k 33.69
Guidewire Software (GWRE) 0.1 $872k 5.2k 168.58
Mattel (MAT) 0.1 $868k 49k 17.73
Core Labs Nv (CLB) 0.1 $859k 50k 17.31
Nordstrom 0.1 $854k 35k 24.15
Super Micro Computer Com New (SMCI) 0.1 $849k 28k 30.48
Vericel (VCEL) 0.1 $842k 15k 54.91
Heritage Financial Corporation (HFWA) 0.1 $842k 34k 24.50
Sprouts Fmrs Mkt (SFM) 0.1 $840k 6.6k 127.07
Intercontinental Exchange (ICE) 0.1 $833k 5.6k 149.01
SLM Corporation (SLM) 0.1 $833k 30k 27.58
Ecolab (ECL) 0.1 $830k 3.5k 234.32
Range Resources (RRC) 0.1 $825k 23k 35.98
Amkor Technology (AMKR) 0.1 $825k 32k 25.69
Coherent Corp (COHR) 0.1 $820k 8.7k 94.73
Adobe Systems Incorporated (ADBE) 0.1 $819k 1.8k 444.68
Tripadvisor (TRIP) 0.1 $810k 55k 14.77
Alpha Metallurgical Resources (AMR) 0.1 $784k 3.9k 200.12
Sally Beauty Holdings (SBH) 0.1 $782k 75k 10.45
Wells Fargo & Company (WFC) 0.1 $782k 11k 70.24
Axon Enterprise (AXON) 0.1 $782k 1.3k 594.32
Gates Indl Corp Ord Shs (GTES) 0.1 $777k 38k 20.57
Moderna (MRNA) 0.1 $770k 19k 41.58
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $770k 25k 30.77
Carter's (CRI) 0.1 $770k 14k 54.19
News Corp Cl A (NWSA) 0.1 $761k 28k 27.54
Jefferies Finl Group (JEF) 0.0 $746k 9.5k 78.40
Select Sector Spdr Tr Communication (XLC) 0.0 $738k 7.6k 96.81
Carvana Cl A (CVNA) 0.0 $734k 3.6k 203.36
Pool Corporation (POOL) 0.0 $733k 2.1k 340.94
Masimo Corporation (MASI) 0.0 $729k 4.4k 165.30
Atn Intl (ATNI) 0.0 $726k 43k 16.81
Becton, Dickinson and (BDX) 0.0 $726k 3.2k 226.87
Golar Lng SHS (GLNG) 0.0 $724k 17k 42.32
Avis Budget (CAR) 0.0 $723k 9.0k 80.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $721k 20k 37.03
Las Vegas Sands (LVS) 0.0 $721k 14k 51.36
Dollar General (DG) 0.0 $718k 9.5k 75.82
Monarch Casino & Resort (MCRI) 0.0 $712k 9.0k 78.90
Bunge Global Sa Com Shs (BG) 0.0 $709k 9.1k 77.76
Bowman Consulting Group (BWMN) 0.0 $703k 28k 24.95
Hannon Armstrong (HASI) 0.0 $695k 26k 26.83
Texas Roadhouse (TXRH) 0.0 $687k 3.8k 180.43
Matson (MATX) 0.0 $679k 5.0k 134.84
Sarepta Therapeutics (SRPT) 0.0 $679k 5.6k 121.59
Philip Morris International (PM) 0.0 $678k 5.6k 120.35
Vir Biotechnology (VIR) 0.0 $677k 92k 7.34
United Ins Hldgs (ACIC) 0.0 $673k 50k 13.46
Carpenter Technology Corporation (CRS) 0.0 $672k 4.0k 169.71
Dxp Enterprises Com New (DXPE) 0.0 $669k 8.1k 82.62
Donnelley Finl Solutions (DFIN) 0.0 $642k 10k 62.73
OraSure Technologies (OSUR) 0.0 $638k 177k 3.61
RPM International (RPM) 0.0 $630k 5.1k 123.06
Blackrock (BLK) 0.0 $629k 614.00 1025.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $625k 55k 11.29
Kinsale Cap Group (KNSL) 0.0 $622k 1.3k 465.13
SIGA Technologies (SIGA) 0.0 $611k 102k 6.01
Ameresco Cl A (AMRC) 0.0 $611k 26k 23.48
PriceSmart (PSMT) 0.0 $607k 6.6k 92.17
Lpl Financial Holdings (LPLA) 0.0 $604k 1.9k 326.51
Civeo Corp Cda Com New (CVEO) 0.0 $597k 26k 22.72
Chipotle Mexican Grill (CMG) 0.0 $592k 9.8k 60.30
Oceaneering International (OII) 0.0 $586k 23k 26.08
Genie Energy CL B (GNE) 0.0 $586k 38k 15.59
Doximity Cl A (DOCS) 0.0 $585k 11k 53.39
Cronos Group (CRON) 0.0 $584k 289k 2.02
Elf Beauty (ELF) 0.0 $583k 4.6k 125.55
Photronics (PLAB) 0.0 $583k 25k 23.56
Contineum Therapeutics Cl A (CTNM) 0.0 $582k 40k 14.65
Citigroup Com New (C) 0.0 $582k 8.3k 70.39
TJX Companies (TJX) 0.0 $582k 4.8k 120.81
MGIC Investment (MTG) 0.0 $580k 24k 23.71
Inter & Co Class A Com (INTR) 0.0 $575k 136k 4.22
Penumbra (PEN) 0.0 $570k 2.4k 237.48
Heritage Ins Hldgs (HRTG) 0.0 $563k 47k 12.10
Bruker Corporation (BRKR) 0.0 $562k 9.6k 58.62
Northwest Pipe Company (NWPX) 0.0 $549k 11k 48.26
Ceragon Networks Ord (CRNT) 0.0 $547k 117k 4.67
Advance Auto Parts (AAP) 0.0 $541k 11k 47.29
Pitney Bowes (PBI) 0.0 $536k 74k 7.24
Sundial Growers (SNDL) 0.0 $535k 299k 1.79
Sofi Technologies (SOFI) 0.0 $535k 35k 15.40
Selective Insurance (SIGI) 0.0 $524k 5.6k 93.52
Crown Holdings (CCK) 0.0 $517k 6.3k 82.69
At&t (T) 0.0 $511k 22k 22.77
Patterson Companies (PDCO) 0.0 $500k 16k 30.86
ODP Corp. (ODP) 0.0 $498k 22k 22.74
Anterix Inc. Atex (ATEX) 0.0 $498k 16k 30.67
Steel Dynamics (STLD) 0.0 $495k 4.3k 114.07
Domino's Pizza (DPZ) 0.0 $487k 1.2k 419.76
Rb Global (RBA) 0.0 $484k 5.4k 90.21
Caterpillar (CAT) 0.0 $483k 1.3k 362.76
Proficient Auto Logistics In (PAL) 0.0 $480k 59k 8.07
Biote Corp Class A Com (BTMD) 0.0 $479k 78k 6.18
Illinois Tool Works (ITW) 0.0 $479k 1.9k 253.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $477k 13k 37.26
4068594 Enphase Energy (ENPH) 0.0 $476k 6.9k 68.68
Generac Holdings (GNRC) 0.0 $474k 3.1k 155.05
Duke Energy Corp Com New (DUK) 0.0 $465k 4.3k 107.74
Sharkninja Com Shs (SN) 0.0 $461k 4.7k 97.36
Dick's Sporting Goods (DKS) 0.0 $460k 2.0k 228.84
Hudson Technologies (HDSN) 0.0 $455k 82k 5.58
U.S. Lime & Minerals (USLM) 0.0 $450k 3.4k 132.74
Viavi Solutions Inc equities (VIAV) 0.0 $444k 44k 10.10
Lantronix Com New (LTRX) 0.0 $444k 108k 4.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $441k 5.6k 78.18
Acadia Healthcare (ACHC) 0.0 $436k 11k 39.65
Smith-Midland Corporation (SMID) 0.0 $433k 9.7k 44.46
Rogers Corporation (ROG) 0.0 $432k 4.2k 101.61
Corecivic (CXW) 0.0 $428k 20k 21.74
Brightsphere Investment Group (AAMI) 0.0 $425k 16k 26.34
ON Semiconductor (ON) 0.0 $424k 6.7k 63.05
Oppfi Com Cl A (OPFI) 0.0 $417k 54k 7.66
AutoZone (AZO) 0.0 $410k 128.00 3202.00
Geo Group Inc/the reit (GEO) 0.0 $406k 15k 27.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $397k 1.8k 224.35
Audioeye Com New (AEYE) 0.0 $393k 26k 15.21
Myr (MYRG) 0.0 $387k 2.6k 148.77
Installed Bldg Prods (IBP) 0.0 $380k 2.2k 175.25
Marsh & McLennan Companies (MMC) 0.0 $369k 1.7k 212.41
Eastman Kodak Com New (KODK) 0.0 $367k 56k 6.57
Gilead Sciences (GILD) 0.0 $363k 3.9k 92.37
Idt Corp Cl B New (IDT) 0.0 $358k 7.5k 47.52
Telephone & Data Sys Com New (TDS) 0.0 $352k 10k 34.11
Brinker International (EAT) 0.0 $351k 2.7k 132.29
Bandwidth Com Cl A (BAND) 0.0 $344k 20k 17.02
RadNet (RDNT) 0.0 $344k 4.9k 69.84
Medtronic SHS (MDT) 0.0 $342k 4.3k 79.88
Chemours (CC) 0.0 $340k 20k 16.90
Fiserv (FI) 0.0 $336k 1.6k 205.42
Titan Machinery (TITN) 0.0 $334k 24k 14.13
General Motors Company (GM) 0.0 $333k 6.3k 53.27
NetGear (NTGR) 0.0 $331k 12k 27.87
Sotera Health (SHC) 0.0 $329k 24k 13.68
Intel Corporation (INTC) 0.0 $327k 16k 20.05
Landstar System (LSTR) 0.0 $324k 1.9k 171.86
Docgo (DCGO) 0.0 $321k 76k 4.24
Hanesbrands (HBI) 0.0 $320k 39k 8.14
Concrete Pumping Hldgs (BBCP) 0.0 $320k 48k 6.66
Aviat Networks Com New (AVNW) 0.0 $320k 18k 18.11
Citizens Cl A (CIA) 0.0 $319k 80k 4.01
Centuri Holdings Com Shs (CTRI) 0.0 $318k 17k 19.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $315k 4.7k 67.21
D-wave Quantum (QBTS) 0.0 $314k 37k 8.40
Flowserve Corporation (FLS) 0.0 $309k 5.4k 57.52
TSS (TSSI) 0.0 $305k 26k 11.86
Hartford Financial Services (HIG) 0.0 $304k 2.8k 109.40
Wendy's/arby's Group (WEN) 0.0 $302k 19k 16.30
Lowe's Companies (LOW) 0.0 $300k 1.2k 246.80
Rh (RH) 0.0 $297k 754.00 393.59
Capital One Financial (COF) 0.0 $296k 1.7k 178.32
Motorola Solutions Com New (MSI) 0.0 $294k 635.00 462.23
Cigna Corp (CI) 0.0 $292k 1.1k 276.14
Auna S A Class A (AUNA) 0.0 $280k 41k 6.86
Rezolve Ai Ord Shs (RZLV) 0.0 $280k 73k 3.82
Johnson & Johnson (JNJ) 0.0 $279k 1.9k 144.62
Lindsay Corporation (LNN) 0.0 $276k 2.3k 118.31
Paysign (PAYS) 0.0 $274k 91k 3.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 4.5k 60.50
Hca Holdings (HCA) 0.0 $270k 901.00 300.15
Servicenow (NOW) 0.0 $269k 254.00 1060.12
Apollo Global Mgmt (APO) 0.0 $268k 1.6k 165.16
Ida (IDA) 0.0 $267k 2.4k 109.28
James River Group Holdings L (JRVR) 0.0 $262k 54k 4.87
Hecla Mining Company (HL) 0.0 $259k 53k 4.91
Medallion Financial (MFIN) 0.0 $257k 27k 9.39
Air Products & Chemicals (APD) 0.0 $256k 882.00 290.04
Ford Motor Company (F) 0.0 $254k 26k 9.90
Progressive Corporation (PGR) 0.0 $250k 1.0k 239.61
Purecycle Technologies (PCT) 0.0 $244k 24k 10.25
Klaviyo Com Ser A (KVYO) 0.0 $241k 5.8k 41.24
Moneylion Cl A (ML) 0.0 $240k 2.8k 86.01
Onespan (OSPN) 0.0 $240k 13k 18.54
eHealth (EHTH) 0.0 $239k 25k 9.40
Spartannash 0.0 $236k 13k 18.32
Shotspotter (SSTI) 0.0 $228k 18k 13.06
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 4.3k 52.86
Norfolk Southern (NSC) 0.0 $224k 953.00 234.70
Regeneron Pharmaceuticals (REGN) 0.0 $223k 313.00 712.33
Cheesecake Factory Incorporated (CAKE) 0.0 $222k 4.7k 47.44
Hewlett Packard Enterprise (HPE) 0.0 $221k 10k 21.35
Now (DNOW) 0.0 $221k 17k 13.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $220k 10k 21.47
Manulife Finl Corp (MFC) 0.0 $217k 7.1k 30.71
Wm Technology (MAPS) 0.0 $212k 154k 1.38
Consensus Cloud Solutions In (CCSI) 0.0 $210k 8.8k 23.86
Vivid Seats Com Cl A 0.0 $209k 45k 4.63
Tesla Motors (TSLA) 0.0 $209k 518.00 403.84
Reddit Cl A (RDDT) 0.0 $208k 1.3k 163.44
Procept Biorobotics Corp (PRCT) 0.0 $207k 2.6k 80.52
Southern Company (SO) 0.0 $207k 2.5k 82.32
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $206k 9.5k 21.67
Expensify Com Cl A (EXFY) 0.0 $195k 58k 3.35
O-i Glass (OI) 0.0 $192k 18k 10.84
Sabre (SABR) 0.0 $192k 53k 3.65
B2gold Corp (BTG) 0.0 $183k 75k 2.44
Playstudios Class A Com (MYPS) 0.0 $179k 96k 1.86
Inmode SHS (INMD) 0.0 $174k 10k 16.70
InfuSystem Holdings (INFU) 0.0 $164k 19k 8.45
Pagaya Technologies Cl A New (PGY) 0.0 $163k 18k 9.29
Nl Inds Com New (NL) 0.0 $159k 21k 7.77
Selectquote Ord (SLQT) 0.0 $150k 40k 3.72
Solarwinds Corp Com New (SWI) 0.0 $150k 11k 14.25
Elanco Animal Health (ELAN) 0.0 $141k 12k 12.11
Tilray Brands Com Cl 2 (TLRY) 0.0 $118k 88k 1.33
Puma Biotechnology (PBYI) 0.0 $117k 38k 3.05
Corsair Gaming (CRSR) 0.0 $115k 17k 6.61
Chromadex Corp Com New (NAGE) 0.0 $102k 19k 5.30
Southland Hldgs (SLND) 0.0 $95k 29k 3.25
Blackberry (BB) 0.0 $95k 25k 3.78
Quantum Si Com Cl A (QSI) 0.0 $93k 35k 2.70
Bitfufu Cl A Ord Shs (FUFU) 0.0 $83k 17k 4.95
Eventbrite Com Cl A (EB) 0.0 $78k 23k 3.36
Fulcrum Therapeutics (FULC) 0.0 $61k 13k 4.70
Performant Finl (PHLT) 0.0 $58k 19k 3.02
Nerdy Cl A Com (NRDY) 0.0 $40k 25k 1.62
Solo Brands Com Cl A (DTCB) 0.0 $31k 27k 1.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $30k 14k 2.21
Ilearningengines (AILEQ) 0.0 $22k 53k 0.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $21k 13k 1.59
Qurate Retail Com Ser A 0.0 $10k 30k 0.33