Winton Group Ltd 13F annual report

Winton Group Ltd is an investment fund managing more than $1.48 trillion ran by Adam Waghorn. There are currently 555 companies in Mr. Waghorn’s portfolio. The largest investments include Berkshire Hathaway and Walmart Inc, together worth $158 billion.

Limited to 30 biggest holdings

$1.48 trillion Assets Under Management (AUM)

As of 2nd August 2024, Winton Group Ltd’s top holding is 217 shares of Berkshire Hathaway currently worth over $133 billion and making up 9.0% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Winton Group Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 367,886 shares of Walmart Inc worth $24.9 billion, whose value fell 60.0% in the past six months. The third-largest holding is Union Pac Corp worth $22.7 billion and the next is 3M Co worth $21.5 billion, with 210,066 shares owned.

Currently, Winton Group Ltd's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Winton Group Ltd

The Winton Group Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Adam Waghorn serves as the Chief Compliance Officer at Winton Group Ltd.

Recent trades

In the most recent 13F filing, Winton Group Ltd revealed that it had opened a new position in Ge Vernova Inc and bought 123,640 shares worth $21.2 billion.

The investment fund also strengthened its position in 3M Co by buying 200,678 additional shares. This makes their stake in 3M Co total 210,066 shares worth $21.5 billion. 3M Co soared 18.4% in the past year.

On the other hand, there are companies that Winton Group Ltd is getting rid of from its portfolio. Winton Group Ltd closed its position in Select Sector Spdr Tr on 9th August 2024. It sold the previously owned 470,075 shares for $80.8 billion. Adam Waghorn also disclosed a decreased stake in Walmart Inc by 0.3%. This leaves the value of the investment at $24.9 billion and 367,886 shares.

One of the largest hedge funds

The two most similar investment funds to Winton Group Ltd are Lowe Brockenbrough & Co Inc and Nichols & Pratt Advisers LL.P. ma. They manage $1.48 trillion and $1.48 trillion respectively.


Adam Waghorn investment strategy

Winton Group Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 59.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $45.1 billion.

The complete list of Winton Group Ltd trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc.
No change
217
$132,856,297,000 8.97%
Select Sector Spdr Tr
Closed
470,075
$80,761,336,000
Disney Walt Co
Closed
284,600
$34,823,656,000
State Str Corp
Closed
334,954
$25,898,643,000
Walmart Inc
32.20%
367,886
$24,909,561,000 1.68%
Celsius Holdings Inc
Closed
282,422
$23,418,432,000
Union Pac Corp
12.06%
100,547
$22,749,764,000 1.54%
3M Co.
2,137.60%
210,066
$21,466,645,000 1.45%
Ge Vernova Inc
Opened
123,640
$21,205,496,000 1.43%
American Intl Group Inc
Opened
274,965
$20,413,402,000 1.38%
Chipotle Mexican Grill
3,967.23%
324,077
$20,303,424,000 1.37%
Bank New York Mellon Corp
Opened
335,680
$20,103,875,000 1.36%
Dollar Gen Corp New
56.20%
146,541
$19,377,116,000 1.31%
International Paper Co.
Opened
447,899
$19,326,842,000 1.31%
Broadcom Inc
5,483.64%
11,949
$19,184,478,000 1.30%
Electronic Arts, Inc.
Opened
135,625
$18,896,631,000 1.28%
Berkley W R Corp
Opened
235,194
$18,481,545,000 1.25%
Amphenol Corp.
Opened
270,701
$18,237,126,000 1.23%
Juniper Networks Inc
19.85%
496,653
$18,107,968,000 1.22%
Crane Co
70.70%
123,961
$17,971,866,000 1.21%
NVIDIA Corp
53,705.60%
144,199
$17,814,344,000 1.20%
Caterpillar Inc.
1,342.38%
53,469
$17,810,524,000 1.20%
Lyondellbasell Industries N
Opened
184,851
$17,682,847,000 1.19%
Gap, Inc.
48.00%
735,892
$17,580,460,000 1.19%
Old Dominion Freight Line In
18.87%
99,538
$17,578,411,000 1.19%
Gen Digital Inc
Opened
684,659
$17,102,782,000 1.16%
Cooper Cos Inc
11.82%
195,000
$17,023,500,000 1.15%
Grainger W W Inc
Opened
18,474
$16,667,982,000 1.13%
Williams-Sonoma, Inc.
1,559.05%
58,548
$16,532,199,000 1.12%
Ball Corp.
1,875.16%
275,238
$16,519,785,000 1.12%
Select Sector Spdr Tr
33.21%
614,473
$30,764,659,000 2.08%
NOV Inc
1,866.28%
841,078
$15,988,893,000 1.08%
Autonation Inc.
Opened
99,334
$15,831,853,000 1.07%
PVH Corp
Opened
147,243
$15,588,616,000 1.05%
Light & Wonder Inc
Opened
148,156
$15,538,601,000 1.05%
Globe Life Inc
Opened
188,179
$15,483,368,000 1.05%
Equitable Holdings Inc
Closed
394,851
$15,008,287,000
KB Home
754.71%
206,789
$14,512,452,000 0.98%
Centene Corp.
Closed
181,115
$14,213,905,000
Cleveland-Cliffs Inc
1,650.82%
874,464
$13,458,001,000 0.91%
TD Synnex Corp
472.43%
111,732
$12,893,873,000 0.87%
Select Sector Spdr Tr
Opened
202,425
$22,875,768,000 1.55%
CME Group Inc
No change
60,000
$11,796,000,000 0.80%
Mgic Invt Corp Wis
440.34%
521,001
$11,227,572,000 0.76%
United States Stl Corp New
7.74%
287,123
$10,853,249,000 0.73%
Encore Wire Corp.
699.36%
36,323
$10,527,495,000 0.71%
Knife River Corp
68.47%
145,270
$10,189,238,000 0.69%
PBF Energy Inc
Closed
150,002
$8,635,615,000
Championx Corporation
Closed
227,524
$8,165,836,000
FMC Corp.
Opened
138,830
$7,989,667,000 0.54%
Rxo Inc
57.28%
300,255
$7,851,668,000 0.53%
Mueller Inds Inc
Closed
135,879
$7,327,954,000
Envista Holdings Corp
Opened
422,072
$7,019,057,000 0.47%
Radian Group, Inc.
509.54%
212,295
$6,602,375,000 0.45%
Choice Hotels International, Inc.
2.33%
54,059
$6,433,021,000 0.43%
Macerich Co.
69.55%
406,766
$6,280,467,000 0.42%
American Eagle Outfitters In
Closed
237,350
$6,121,257,000
Travel Plus Leisure Co
Opened
135,860
$6,110,983,000 0.41%
Halozyme Therapeutics Inc.
Closed
148,130
$6,025,928,000
Meta Platforms Inc
8.17%
11,698
$5,898,366,000 0.40%
Phinia Inc
63.08%
148,133
$5,830,515,000 0.39%
Abbott Labs
537.69%
55,664
$5,784,046,000 0.39%
Chubb Limited
Closed
22,015
$5,704,747,000
Lowes Cos Inc
Closed
22,315
$5,684,300,000
Lockheed Martin Corp.
Closed
12,285
$5,588,078,000
New York Cmnty Bancorp Inc
Opened
1,677,242
$5,400,719,000 0.36%
Stericycle Inc.
Opened
92,137
$5,355,924,000 0.36%
Waste Connections Inc
8.40%
30,324
$5,317,617,000 0.36%
Mastercard Incorporated
Opened
11,566
$5,102,457,000 0.34%
Hub Group, Inc.
53.72%
117,664
$5,065,435,000 0.34%
GE Aerospace
23.07%
31,518
$5,010,416,000 0.34%
ASGN Inc
Opened
53,731
$4,737,462,000 0.32%
Mcdonalds Corp
Opened
18,499
$4,714,285,000 0.32%
Worthington Stl Inc
54.46%
141,024
$4,704,561,000 0.32%
QuidelOrtho Corporation
Opened
140,546
$4,668,938,000 0.32%
ACI Worldwide Inc
Opened
117,467
$4,650,519,000 0.31%
Paychex Inc.
Closed
37,831
$4,645,647,000
AMGEN Inc.
Closed
16,276
$4,627,592,000
General Mtrs Co
Opened
99,426
$4,619,332,000 0.31%
Under Armour Inc
Opened
701,228
$4,579,019,000 0.31%
Regeneron Pharmaceuticals, Inc.
Closed
4,664
$4,489,053,000
Wk Kellogg Co
63.02%
270,395
$4,450,702,000 0.30%
Amazon.com Inc.
307.69%
22,965
$4,437,986,000 0.30%
Schlumberger Ltd.
186.73%
93,115
$4,393,166,000 0.30%
International Business Machs
28.99%
25,000
$4,323,750,000 0.29%
Ulta Beauty Inc
148.95%
11,183
$4,315,184,000 0.29%
Cheniere Energy Inc.
Opened
24,332
$4,253,964,000 0.29%
Microsoft Corporation
Opened
9,297
$4,155,294,000 0.28%
Crown Castle Inc
Opened
42,447
$4,147,072,000 0.28%
PJT Partners Inc
Closed
43,423
$4,093,052,000
American Express Co.
Closed
17,510
$3,986,852,000
Fox Corporation
Opened
115,131
$3,957,052,000 0.27%
Hilton Worldwide Holdings Inc
Opened
18,064
$3,941,565,000 0.27%
Monster Beverage Corp.
183.21%
78,743
$3,933,213,000 0.27%
Guess Inc.
423.10%
191,982
$3,916,433,000 0.26%
Restaurant Brands International Inc
Closed
49,258
$3,913,548,000
Netapp Inc
66.09%
29,987
$3,862,326,000 0.26%
Elevance Health Inc
Opened
6,771
$3,668,934,000 0.25%
Netflix Inc.
Closed
6,010
$3,650,053,000
Allete, Inc.
Opened
57,288
$3,571,907,000 0.24%
Perficient Inc.
Opened
47,488
$3,551,628,000 0.24%
Adobe Inc
8.03%
6,336
$3,519,901,000 0.24%
Intercontinental Exchange In
Opened
24,870
$3,404,454,000 0.23%
Par Pac Holdings Inc
802.75%
134,185
$3,388,171,000 0.23%
Valero Energy Corp.
Closed
19,580
$3,342,110,000
Dominos Pizza Inc
Opened
6,458
$3,334,459,000 0.23%
Merck & Co Inc
95.74%
26,914
$3,331,953,000 0.23%
Allegiant Travel
81.68%
65,808
$3,305,536,000 0.22%
Workday Inc
Opened
14,753
$3,298,181,000 0.22%
Fedex Corp
Opened
10,998
$3,297,640,000 0.22%
American Airls Group Inc
514.65%
289,160
$3,276,183,000 0.22%
Rayonier Inc.
Opened
112,565
$3,274,516,000 0.22%
Bank America Corp
Closed
86,209
$3,269,045,000
Oreilly Automotive Inc
37.71%
3,086
$3,259,001,000 0.22%
Emerson Elec Co
94.08%
28,603
$3,150,906,000 0.21%
Exxon Mobil Corp.
23.23%
27,030
$3,111,694,000 0.21%
Tenet Healthcare Corp.
Closed
29,555
$3,106,526,000
Eli Lilly & Co
Opened
3,401
$3,079,197,000 0.21%
Halliburton Co.
30.31%
89,493
$3,023,074,000 0.20%
Hess Corporation
Closed
19,300
$2,945,952,000
Unum Group
Closed
53,523
$2,872,044,000
Arista Networks Inc
556.20%
8,091
$2,835,734,000 0.19%
Planet Fitness Inc
Opened
38,399
$2,825,782,000 0.19%
Old Rep Intl Corp
71.57%
90,285
$2,789,807,000 0.19%
United Airls Hldgs Inc
16.71%
57,285
$2,787,488,000 0.19%
Pacira BioSciences Inc
Opened
95,266
$2,725,560,000 0.18%
Gallagher Arthur J & Co
Closed
10,768
$2,692,431,000
NextEra Energy Inc
Closed
41,630
$2,660,573,000
Costco Whsl Corp New
71.36%
3,115
$2,647,719,000 0.18%
Stonex Group Inc
Closed
37,421
$2,629,199,000
Starbucks Corp.
745.23%
33,564
$2,612,957,000 0.18%
Patterson Cos Inc
0.52%
107,062
$2,582,335,000 0.17%
Hibbett Inc
Opened
29,488
$2,571,648,000 0.17%
Bellring Brands Inc
186.50%
44,642
$2,550,844,000 0.17%
Equinix Inc
Closed
2,995
$2,471,863,000
Prologis Inc
Closed
18,849
$2,454,517,000
Norfolk Southn Corp
Closed
9,576
$2,440,635,000
Salesforce Inc
18.66%
9,161
$2,355,293,000 0.16%
Constellation Brands Inc
Opened
9,083
$2,336,874,000 0.16%
Martin Marietta Matls Inc
Closed
3,762
$2,309,642,000
Okta Inc
Opened
24,256
$2,270,604,000 0.15%
Capri Holdings Limited
Opened
67,294
$2,226,086,000 0.15%
Vulcan Matls Co
192.17%
8,917
$2,217,480,000 0.15%
Air Prods & Chems Inc
Opened
8,462
$2,183,619,000 0.15%
Edwards Lifesciences Corp
42.64%
23,590
$2,179,008,000 0.15%
Danaher Corp.
18.80%
8,632
$2,156,705,000 0.15%
Welltower Inc.
Closed
22,953
$2,144,728,000
Kroger Co.
41.59%
42,819
$2,137,953,000 0.14%
Johnson & Johnson
Closed
13,474
$2,131,452,000
Quanta Svcs Inc
Opened
8,383
$2,130,036,000 0.14%
PayPal Holdings Inc
Closed
31,741
$2,126,330,000
Spirit Aerosystems Holdings Inc
Opened
64,225
$2,111,076,000 0.14%
Kinross Gold Corp.
95.27%
252,834
$2,103,579,000 0.14%
ServiceNow Inc
Opened
2,648
$2,083,102,000 0.14%
Motorola Solutions Inc
No change
5,357
$2,068,070,000 0.14%
Macys Inc
96.39%
106,636
$2,047,411,000 0.14%
Northwest Nat Hldg Co
Opened
56,242
$2,030,899,000 0.14%
Geo Group, Inc.
100.85%
140,992
$2,024,645,000 0.14%
Kilroy Rlty Corp
51.28%
64,516
$2,010,964,000 0.14%
Core & Main, Inc.
42.31%
40,997
$2,006,393,000 0.14%
Kimberly-Clark Corp.
Closed
15,262
$1,974,140,000
Wolverine World Wide, Inc.
Opened
145,411
$1,965,957,000 0.13%
Mattel, Inc.
Closed
99,017
$1,961,527,000
Uber Technologies Inc
Opened
26,964
$1,959,744,000 0.13%
Teck Resources Ltd
23.18%
40,569
$1,943,255,000 0.13%
Blue Owl Capital Inc
7.64%
107,677
$1,911,267,000 0.13%
Comcast Corp New
Opened
48,500
$1,899,260,000 0.13%
Pan Amern Silver Corp
Closed
125,317
$1,889,780,000
Golar Lng
63.46%
58,428
$1,831,718,000 0.12%
Shopify Inc
Opened
27,441
$1,812,478,000 0.12%
ATI Inc
138.11%
32,485
$1,801,293,000 0.12%
C.H. Robinson Worldwide, Inc.
Opened
20,395
$1,797,207,000 0.12%
PROG Holdings, Inc.
Closed
51,942
$1,788,882,000
Seagate Technology Hldngs Pl
Closed
19,154
$1,782,280,000
Lennar Corp.
93.75%
11,719
$1,756,327,000 0.12%
Advanced Micro Devices Inc.
Opened
10,642
$1,726,239,000 0.12%
HP Inc
Closed
57,033
$1,723,537,000
Sap SE
Closed
8,675
$1,691,885,000
Block Inc
Closed
19,886
$1,681,958,000
MercadoLibre Inc
39.88%
1,019
$1,674,625,000 0.11%
First Solar Inc
Opened
7,424
$1,673,815,000 0.11%
Occidental Pete Corp
No change
26,500
$1,670,295,000 0.11%
Ambac Finl Group Inc
Closed
105,272
$1,645,401,000
Collegium Pharmaceutical Inc
Closed
42,369
$1,644,765,000
Truist Finl Corp
Closed
42,033
$1,638,446,000
Assured Guaranty Ltd
Closed
18,709
$1,632,360,000
HDFC Bank Ltd.
No change
25,350
$1,630,766,000 0.11%
WaFd Inc
Opened
56,557
$1,616,399,000 0.11%
M.D.C. Holdings, Inc.
Closed
25,252
$1,588,603,000
Universal Hlth Svcs Inc
Closed
8,706
$1,588,497,000
Huntington Ingalls Inds Inc
Closed
5,448
$1,587,929,000
Ollies Bargain Outlet Hldgs
23.25%
16,108
$1,581,322,000 0.11%
Exact Sciences Corp.
Closed
22,340
$1,542,800,000
Samsara Inc.
Opened
45,585
$1,536,215,000 0.10%
HubSpot Inc
Opened
2,592
$1,528,736,000 0.10%
Comerica, Inc.
Opened
29,605
$1,511,039,000 0.10%
Infosys Ltd
Closed
83,888
$1,504,112,000
Home Depot, Inc.
1.36%
4,364
$1,502,263,000 0.10%
RTX Corp
45.96%
14,883
$1,494,104,000 0.10%
Bath & Body Works Inc
327.75%
38,232
$1,492,960,000 0.10%
The Southern Co.
Opened
19,220
$1,490,895,000 0.10%
Neurocrine Biosciences, Inc.
Opened
10,689
$1,471,555,000 0.10%
Dropbox Inc
Opened
65,458
$1,470,841,000 0.10%
Oracle Corp.
71.65%
10,325
$1,457,890,000 0.10%
Micron Technology Inc.
20.48%
10,859
$1,428,284,000 0.10%
Vitesse Energy Inc
57.51%
59,580
$1,412,046,000 0.10%
Pilgrims Pride Corp
79.98%
36,607
$1,409,003,000 0.10%
GFL Environmental Inc.
Opened
36,193
$1,408,993,000 0.10%
Autozone Inc.
200.63%
475
$1,407,948,000 0.10%
Bloomin Brands Inc
45.04%
73,115
$1,406,001,000 0.09%
DraftKings Inc.
Closed
30,933
$1,404,668,000
TEGNA Inc
51.85%
99,808
$1,391,324,000 0.09%
ExlService Holdings Inc
77.14%
44,267
$1,388,213,000 0.09%
American Tower Corp.
Closed
6,980
$1,379,178,000
CRH Plc
20.61%
18,382
$1,378,282,000 0.09%
Oscar Health, Inc.
Opened
86,136
$1,362,672,000 0.09%
AT&T Inc.
217.86%
71,245
$1,361,492,000 0.09%
Roper Technologies Inc
Closed
2,421
$1,357,794,000
TREX Co., Inc.
176.62%
18,279
$1,354,839,000 0.09%
D.R. Horton Inc.
Closed
8,132
$1,338,121,000
Marvell Technology Inc
Closed
18,864
$1,337,080,000
Bread Financial Holdings Inc
Closed
35,472
$1,320,977,000
DocuSign Inc
21.73%
24,503
$1,310,911,000 0.09%
Us Foods Hldg Corp
Closed
24,026
$1,296,683,000
Target Corp
Closed
7,293
$1,292,393,000
Aercap Holdings Nv
Opened
13,803
$1,286,440,000 0.09%
Six Flags Entmt Corp New
223.62%
37,970
$1,258,326,000 0.08%
Scorpio Tankers Inc
Closed
17,585
$1,258,207,000
Cinemark Holdings Inc
113.74%
57,758
$1,248,728,000 0.08%
Axcelis Technologies Inc
7.02%
8,766
$1,246,438,000 0.08%
Alpha & Omega Semiconductor Ltd
10.47%
33,125
$1,237,881,000 0.08%
Keurig Dr Pepper Inc
Opened
36,522
$1,219,835,000 0.08%
Berkshire Hathaway Inc.
Closed
2,900
$1,219,508,000
Core Laboratories Inc
7.42%
60,010
$1,217,603,000 0.08%
Universal Display Corp.
4.23%
5,789
$1,217,137,000 0.08%
Tko Group Holdings Inc
0.18%
11,152
$1,204,304,000 0.08%
NMI Holdings Inc
48.25%
35,220
$1,198,889,000 0.08%
Datadog Inc
Opened
9,237
$1,197,947,000 0.08%
Evergy Inc
Closed
22,432
$1,197,420,000
AMKOR Technology Inc.
3.48%
29,708
$1,188,914,000 0.08%
Cameco Corp.
8.38%
24,150
$1,188,180,000 0.08%
Travelers Companies Inc.
Closed
5,137
$1,182,229,000
Synchrony Financial
37.11%
24,776
$1,169,179,000 0.08%
Jackson Financial Inc
9.50%
15,743
$1,169,075,000 0.08%
Corcept Therapeutics Inc
11.01%
35,839
$1,164,409,000 0.08%
Sun Ctry Airls Hldgs Inc
41.40%
92,672
$1,163,960,000 0.08%
Ncr Atleos Corporation
5.21%
42,946
$1,160,401,000 0.08%
Weatherford Intl Plc
1.91%
9,470
$1,159,602,000 0.08%
Fortrea Hldgs Inc
Closed
28,637
$1,149,489,000
Maplebear Inc
Opened
35,693
$1,147,173,000 0.08%
Abercrombie & Fitch Co.
23.12%
6,431
$1,143,689,000 0.08%
Essent Group Ltd
Closed
19,137
$1,138,843,000
Nordstrom, Inc.
5.77%
53,456
$1,134,336,000 0.08%
Payoneer Global Inc
1.02%
204,310
$1,131,877,000 0.08%
Arlo Technologies Inc
3.07%
86,681
$1,130,320,000 0.08%
Clearwater Paper Corp
Closed
25,766
$1,126,747,000
Central Pac Finl Corp
14.57%
53,148
$1,126,738,000 0.08%
Wingstop Inc
Closed
3,064
$1,122,650,000
Phibro Animal Health Corp.
2.06%
66,654
$1,117,788,000 0.08%
Eagle Matls Inc
Closed
4,107
$1,116,077,000
Bancorp Inc. (The)
12.35%
29,498
$1,113,844,000 0.08%
Dorian LPG Ltd
43.38%
26,492
$1,111,604,000 0.08%
Alcoa Corp
19.09%
27,906
$1,110,101,000 0.07%
Palomar Holdings, Inc.
4.51%
13,679
$1,110,051,000 0.07%
Mercury Genl Corp New
2.15%
20,868
$1,108,926,000 0.07%
Allegion plc
Closed
8,222
$1,107,586,000
Trupanion Inc
1.85%
37,673
$1,107,586,000 0.07%
Cisco Sys Inc
70.40%
23,250
$1,104,608,000 0.07%
Staar Surgical Co.
20.13%
23,198
$1,104,457,000 0.07%
EBay Inc.
Opened
20,503
$1,101,421,000 0.07%
Kontoor Brands Inc
14.17%
16,640
$1,100,736,000 0.07%
Summit Matls Inc
Closed
24,620
$1,097,313,000
N-able Inc
5.85%
72,036
$1,097,108,000 0.07%
Sanmina Corp
Opened
16,544
$1,096,040,000 0.07%
Bristow Group Inc
20.78%
32,634
$1,094,218,000 0.07%
Benchmark Electrs Inc
17.10%
27,692
$1,092,726,000 0.07%
Fabrinet
Opened
4,456
$1,090,784,000 0.07%
Frontier Communications Pare
0.17%
41,642
$1,090,188,000 0.07%
Armstrong World Inds Inc New
Closed
8,756
$1,087,670,000
Coca Cola Cons Inc
40.51%
999
$1,083,915,000 0.07%
Inspire Med Sys Inc
Opened
8,097
$1,083,622,000 0.07%
Exponent Inc.
0.17%
11,383
$1,082,751,000 0.07%
eXp World Holdings Inc
0.17%
95,557
$1,078,361,000 0.07%
Corvel Corp.
0.17%
4,226
$1,074,545,000 0.07%
American Homes 4 Rent
Closed
29,155
$1,072,321,000
California Res Corp
9.42%
20,109
$1,070,201,000 0.07%
Haynes International Inc.
12.34%
18,105
$1,062,764,000 0.07%
Embecta Corp
23.32%
84,663
$1,058,288,000 0.07%
Lululemon Athletica inc.
Closed
2,703
$1,055,927,000
DaVita Inc
14.27%
7,611
$1,054,656,000 0.07%
Preferred Bk Los Angeles Ca
1.69%
13,970
$1,054,595,000 0.07%
National Healthcare Corp.
1.11%
9,719
$1,053,540,000 0.07%
SIGA Technologies Inc
Opened
138,660
$1,052,429,000 0.07%
Gogo Inc
0.17%
109,232
$1,050,812,000 0.07%
Duolingo, Inc.
Opened
5,023
$1,048,149,000 0.07%
International Bancshares Cor
0.91%
18,316
$1,047,858,000 0.07%
Warrior Met Coal Inc
0.17%
16,650
$1,045,121,000 0.07%
Valaris Ltd
0.17%
14,023
$1,044,714,000 0.07%
Century Alum Co
23.09%
62,143
$1,040,895,000 0.07%
Zions Bancorporation N.A
51.96%
23,966
$1,039,405,000 0.07%
MongoDB Inc
4.21%
4,145
$1,036,084,000 0.07%
Jetblue Awys Corp
10.56%
170,002
$1,035,312,000 0.07%
National Beverage Corp.
7.07%
20,046
$1,027,157,000 0.07%
Eagle Bancorp Inc Md
40.13%
54,176
$1,023,926,000 0.07%
Bjs Restaurants Inc
3.72%
29,499
$1,023,615,000 0.07%
Crane Nxt Co
Closed
16,428
$1,016,893,000
BankUnited Inc
0.88%
34,582
$1,012,215,000 0.07%
Vericel Corp
0.17%
22,023
$1,010,415,000 0.07%
Snowflake Inc.
Closed
6,249
$1,009,838,000
Hanmi Finl Corp
12.42%
60,117
$1,005,156,000 0.07%
Carpenter Technology Corp.
30.69%
9,165
$1,004,301,000 0.07%
PC Connection, Inc.
0.17%
15,630
$1,003,446,000 0.07%
Pnc Finl Svcs Group Inc
32.31%
6,453
$1,003,312,000 0.07%
Exelixis Inc
0.17%
44,584
$1,001,802,000 0.07%
Progyny Inc
32.98%
34,903
$998,575,000 0.07%
Option Care Health Inc
Closed
29,768
$998,419,000
Catalyst Pharmaceuticals Inc
0.17%
64,395
$997,479,000 0.07%
Sprinklr, Inc.
52.25%
103,685
$997,450,000 0.07%
Caesars Entertainment Inc Ne
Opened
25,072
$996,361,000 0.07%
Godaddy Inc
319.99%
7,123
$995,154,000 0.07%
Customers Bancorp Inc
14.94%
20,628
$989,731,000 0.07%
Altria Group Inc.
Closed
22,678
$989,214,000
Oceaneering International, Inc.
12.62%
41,760
$988,042,000 0.07%
Tompkins Finl Corp
32.93%
20,168
$986,215,000 0.07%
Pediatrix Medical Group Inc
33.93%
130,491
$985,207,000 0.07%
A10 Networks Inc
0.17%
71,093
$984,638,000 0.07%
Cytokinetics Inc
Opened
18,149
$983,313,000 0.07%
FTI Consulting Inc.
0.18%
4,551
$980,877,000 0.07%
YETI Holdings Inc
Opened
25,688
$979,997,000 0.07%
Puma Biotechnology Inc
59.65%
300,599
$979,953,000 0.07%
Accenture Plc Ireland
17.77%
3,221
$977,284,000 0.07%
Helmerich & Payne, Inc.
17.71%
27,039
$977,189,000 0.07%
Medifast Inc
Closed
25,496
$977,007,000
Healthcare Svcs Group Inc
12.20%
91,975
$973,096,000 0.07%
Citigroup Inc
81.93%
15,327
$972,651,000 0.07%
Hertz Global Holdings Inc.
Closed
124,040
$971,233,000
Texas Cap Bancshares Inc
0.91%
15,826
$967,602,000 0.07%
Cincinnati Finl Corp
Closed
7,787
$966,912,000
Cogent Communications Hldgs
20.05%
17,099
$965,068,000 0.07%
Zymeworks Inc
Closed
91,685
$964,526,000
Artisan Partners Asset Mgmt
10.54%
23,352
$963,737,000 0.07%
Trustco Bk Corp N Y
16.28%
33,469
$962,903,000 0.07%
Affirm Holdings, Inc.
Opened
31,867
$962,702,000 0.07%
First Hawaiian INC
0.85%
46,336
$961,935,000 0.06%
ONE Gas Inc
8.54%
15,037
$960,112,000 0.06%
Aspen Technology Inc
0.17%
4,833
$959,979,000 0.06%
Vestis Corporation
Closed
49,701
$957,738,000
Enhabit, Inc.
Opened
107,081
$955,163,000 0.06%
Calix Inc
2.80%
26,942
$954,555,000 0.06%
Privia Health Group Inc
24.88%
54,921
$954,527,000 0.06%
Avantor, Inc.
Opened
44,915
$952,198,000 0.06%
Portland Gen Elec Co
4.25%
22,002
$951,366,000 0.06%
Cohen & Steers Inc.
Opened
13,091
$949,883,000 0.06%
Qualys Inc
29.85%
6,647
$947,862,000 0.06%
Janus Henderson Group plc
97.70%
28,049
$945,532,000 0.06%
Ralph Lauren Corp
2.21%
5,400
$945,324,000 0.06%
Genworth Finl Inc
0.17%
156,234
$943,653,000 0.06%
Bgc Group Inc
2.81%
113,650
$943,295,000 0.06%
Ensign Group Inc
1.53%
7,621
$942,641,000 0.06%
Umb Finl Corp
10.14%
11,283
$941,228,000 0.06%
Air Lease Corp
48.20%
19,783
$940,286,000 0.06%
Westamerica Bancorporation
0.91%
19,335
$938,328,000 0.06%
Appfolio Inc
Opened
3,836
$938,171,000 0.06%
Kinsale Cap Group Inc
24.73%
2,431
$936,616,000 0.06%
Power Integrations Inc.
36.10%
13,342
$936,475,000 0.06%
LivaNova PLC
136.98%
17,067
$935,613,000 0.06%
St. Joe Co.
0.17%
17,063
$933,346,000 0.06%
Brighthouse Finl Inc
1.35%
21,524
$932,850,000 0.06%
Sally Beauty Holdings Inc
14.60%
86,880
$932,222,000 0.06%
Arcadium Lithium Plc
35.75%
277,254
$931,573,000 0.06%
Hope Bancorp Inc
29.66%
86,522
$929,246,000 0.06%
Unitil Corp.
0.91%
17,909
$927,507,000 0.06%
Scholastic Corp.
6.54%
26,137
$927,079,000 0.06%
Dynavax Technologies Corp.
9.32%
82,403
$925,386,000 0.06%
Haverty Furniture Cos., Inc.
40.10%
36,577
$925,032,000 0.06%
United Fire Group Inc
44.95%
43,008
$924,242,000 0.06%
Lakeland Finl Corp
10.41%
15,021
$924,092,000 0.06%
Solventum Corp
Opened
17,427
$921,540,000 0.06%
Vicor Corp.
11.79%
27,771
$920,886,000 0.06%
Buckle, Inc.
4.83%
24,906
$920,028,000 0.06%
National Vision Holdings Inc
13.57%
70,249
$919,559,000 0.06%
Marten Trans Ltd
43.86%
49,811
$919,013,000 0.06%
Goosehead Ins Inc
22.51%
15,982
$918,006,000 0.06%
Ethan Allen Interiors Inc
10.86%
32,915
$917,999,000 0.06%
Amerisafe Inc
Opened
20,905
$917,520,000 0.06%
Arch Resources Inc
9.91%
6,024
$917,034,000 0.06%
Bank Hawaii Corp
8.72%
16,029
$917,019,000 0.06%
Yelp Inc
76.02%
24,816
$916,951,000 0.06%
Academy Sports & Outdoors In
53.92%
17,207
$916,273,000 0.06%
Marcus & Millichap Inc
4.36%
29,060
$915,971,000 0.06%
Insulet Corporation
72.66%
4,534
$914,961,000 0.06%
Signet Jewelers Limited
117.14%
10,212
$914,791,000 0.06%
Rex American Res Corp
1.59%
20,063
$914,672,000 0.06%
Leslies Inc
861.86%
217,842
$912,758,000 0.06%
Krystal Biotech Inc
Opened
4,961
$911,038,000 0.06%
Kyndryl Hldgs Inc
Closed
41,764
$908,785,000
Teradata Corp
Closed
23,463
$907,314,000
Installed Bldg Prods Inc
33.99%
4,411
$907,254,000 0.06%
Chuys Hldgs Inc
39.71%
34,940
$905,645,000 0.06%
Idacorp, Inc.
114.33%
9,705
$904,021,000 0.06%
Avista Corp.
124.23%
26,120
$904,013,000 0.06%
Varex Imaging Corp
37.73%
61,316
$903,185,000 0.06%
AMC Networks Inc
361.20%
93,486
$903,075,000 0.06%
Super Micro Computer Inc
Closed
894
$902,967,000
Roivant Sciences Ltd
Opened
85,297
$901,589,000 0.06%
Arcus Biosciences Inc
3.27%
59,137
$900,657,000 0.06%
IAC Inc
Opened
19,220
$900,457,000 0.06%
Alpha Metallurgical Resour I
10.70%
3,208
$899,940,000 0.06%
Loews Corp.
330.70%
12,038
$899,720,000 0.06%
Peabody Energy Corp.
67.89%
40,661
$899,421,000 0.06%
Regenxbio Inc
79.94%
76,840
$899,028,000 0.06%
Masterbrand Inc
0.42%
61,207
$898,519,000 0.06%
Metallus Inc
4.07%
44,276
$897,475,000 0.06%
Orasure Technologies Inc.
61.40%
210,581
$897,075,000 0.06%
MP Materials Corp.
30.23%
70,439
$896,688,000 0.06%
StepStone Group Inc.
Opened
19,537
$896,553,000 0.06%
Norwegian Cruise Line Hldg L
44.20%
47,692
$896,133,000 0.06%
SLM Corp.
87.14%
43,059
$895,197,000 0.06%
Powell Inds Inc
2.88%
6,224
$892,522,000 0.06%
Photronics, Inc.
9.28%
36,158
$892,018,000 0.06%
Fluence Energy Inc
19.35%
51,332
$890,097,000 0.06%
Nextracker Inc
Opened
18,984
$889,970,000 0.06%
Usana Health Sciences Inc
Opened
19,663
$889,554,000 0.06%
WD-40 Co.
13.86%
4,050
$889,542,000 0.06%
Amphastar Pharmaceuticals In
8.03%
22,234
$889,360,000 0.06%
Vir Biotechnology Inc
23.03%
99,711
$887,428,000 0.06%
TripAdvisor Inc.
30.11%
49,703
$885,210,000 0.06%
Texas Pacific Land Corporati
Opened
1,205
$884,795,000 0.06%
M/i Homes Inc
17.04%
7,241
$884,416,000 0.06%
Louisiana Pac Corp
49.64%
10,735
$883,813,000 0.06%
Safety Ins Group Inc
4.78%
11,771
$883,178,000 0.06%
Insperity Inc
4.78%
9,675
$882,457,000 0.06%
Meritage Homes Corp.
32.47%
5,451
$882,244,000 0.06%
Iridium Communications Inc
Closed
33,722
$882,168,000
Xencor Inc
4.22%
46,481
$879,885,000 0.06%
Quanex Bldg Prods Corp
21.60%
31,803
$879,353,000 0.06%
Harmonic, Inc.
54.78%
74,679
$878,972,000 0.06%
Five Below Inc
72.05%
8,064
$878,734,000 0.06%
Insmed Inc
56.76%
12,884
$863,228,000 0.06%
Toll Brothers Inc.
Closed
6,659
$861,475,000
Pepsico Inc
Closed
4,912
$859,649,000
Grocery Outlet Hldg Corp
Closed
29,802
$857,702,000
Kennametal Inc.
72.44%
36,350
$855,679,000 0.06%
Shoals Technologies Group In
Closed
75,982
$849,479,000
Freeport-McMoRan Inc
Closed
17,974
$845,137,000
FTAI Aviation Ltd
Opened
8,186
$845,041,000 0.06%
Upstart Holdings, Inc.
Opened
35,661
$841,243,000 0.06%
Perspective Therapeutics Inc
Opened
84,363
$841,099,000 0.06%
Select Med Hldgs Corp
88.22%
23,871
$836,917,000 0.06%
Ypf Sociedad Anonima
Closed
42,247
$836,491,000
Papa Johns Intl Inc
Closed
12,552
$835,963,000
Xerox Holdings Corp
31.33%
71,906
$835,548,000 0.06%
Sharkninja Inc
43.85%
11,009
$827,326,000 0.06%
International Seaways Inc
Closed
15,482
$823,642,000
Costamare Inc
Closed
72,344
$821,104,000
Teekay Corp
36.27%
91,511
$820,854,000 0.06%
Fox Corporation
No change
25,500
$816,510,000 0.06%
World Accep Corporation
Opened
6,593
$814,763,000 0.06%
Navigator Hldgs Ltd
Closed
52,916
$812,261,000
Crowdstrike Holdings Inc
Closed
2,528
$810,452,000
Shenandoah Telecommunication
Closed
46,431
$806,506,000
Becton Dickinson & Co.
81.74%
3,450
$806,300,000 0.05%
Stellantis N.V
61.06%
40,272
$799,399,000 0.05%
Frontline Plc
Closed
34,108
$797,445,000
Qualcomm, Inc.
Closed
4,704
$796,387,000
Fair Isaac Corp.
15.02%
532
$791,967,000 0.05%
Waste Mgmt Inc Del
82.91%
3,695
$788,291,000 0.05%
ADTRAN Holdings Inc
Closed
143,940
$783,034,000
United Parcel Service, Inc.
77.93%
5,680
$777,308,000 0.05%
Kohls Corp
Closed
26,624
$776,090,000
Medpace Holdings Inc
21.89%
1,877
$773,042,000 0.05%
Texas Roadhouse Inc
Closed
4,998
$772,041,000
Alaska Air Group Inc.
Closed
17,954
$771,842,000
Ametek Inc
Closed
4,199
$767,997,000
AECOM
Closed
7,824
$767,378,000
Conocophillips
60.88%
6,706
$767,032,000 0.05%
Apogee Enterprises Inc.
7.69%
12,180
$765,330,000 0.05%
Under Armour Inc
Closed
102,955
$759,808,000
West Pharmaceutical Svsc Inc
53.42%
2,289
$753,974,000 0.05%
Sphere Entertainment Co
Closed
15,324
$752,102,000
NRG Energy Inc.
Opened
9,574
$745,432,000 0.05%
Natera Inc
Closed
8,133
$743,844,000
SNDL Inc
Opened
390,537
$742,020,000 0.05%
Xcel Energy Inc.
Closed
13,725
$737,719,000
Zoetis Inc
Closed
4,343
$734,879,000
Burlington Stores Inc
38.36%
3,056
$733,440,000 0.05%
Semler Scientific Inc
52.23%
21,260
$731,344,000 0.05%
CIENA Corp.
Opened
15,132
$729,060,000 0.05%
Pulte Group Inc
Closed
6,025
$726,736,000
Manhattan Associates, Inc.
29.62%
2,941
$725,486,000 0.05%
Marathon Digital Holdings In
Closed
32,107
$724,976,000
Universal Stainless & Alloy
Opened
26,304
$720,204,000 0.05%
Jeld-wen Hldg Inc
Closed
33,867
$718,996,000
RB Global Inc
Closed
9,384
$714,779,000
Axsome Therapeutics Inc
156.63%
8,823
$710,252,000 0.05%
Beacon Roofing Supply Inc
Closed
7,214
$707,116,000
Tactile Sys Technology Inc
Opened
59,148
$706,227,000 0.05%
Alphatec Holdings Inc
Closed
51,190
$705,910,000
CSX Corp.
90.69%
21,016
$702,985,000 0.05%
Euronav NV
Closed
41,918
$697,096,000
No transactions found in first 500 rows out of 774
Showing first 500 out of 774 holdings