The Analysis of WINTON GROUP Ltd's Holdings
Currently, WINTON GROUP Ltd holds 911 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+531.9K shares, valued at $25.8M), HOLX (+253.3K shares, valued at $18.9M), INTC (+469.8K shares, valued at $17.3M); decreased their positions in HYG (-673.7K shares, valued at $54.3M), IBKR (-274.6K shares, valued at $17.7M), WMT (-154.8K shares, valued at $17.2M); initiated new positions in N/A (+531.9K shares, valued at $25.8M), HOLX (+253.3K shares, valued at $18.9M), DASH (+67.5K shares, valued at $15.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL217 shares0.00%2025-12-312026-02-11
IBIT ISHARES BITCOIN TRUST ETF1.6M shares27.30%2025-12-312026-02-11 HYG ISHARES TR620.0K shares-52.07%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN521.9K shares28.21%2025-12-312026-02-11 INTC INTEL CORP796.9K shares143.62%2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW754.3K shares15.81%2025-12-312026-02-11 EPAM EPAM SYS INC100.0K shares3.68%2025-12-312026-02-11 GTLS CHART INDS INC91.8K shares32.70%2025-12-312026-02-11 HOLX HOLOGIC INC253.3K sharesnew addition2025-12-312026-02-11 EA ELECTRONIC ARTS INC92.2K shares183.63%2025-12-312026-02-11 DAY DAYFORCE INC271.3K shares16.01%2025-12-312026-02-11 MAS MASCO CORP274.7K shares3.23%2025-12-312026-02-11 BA BOEING CO77.8K shares-7.15%2025-12-312026-02-11 FIVE FIVE BELOW INC89.2K shares-25.04%2025-12-312026-02-11 MSFT MICROSOFT CORP34.7K shares209.29%2025-12-312026-02-11 GEV GE VERNOVA INC25.6K shares-42.47%2025-12-312026-02-11 CME CME GROUP INC60.1K shares0.14%2025-12-312026-02-11 ENTG ENTEGRIS INC191.5K shares-1.13%2025-12-312026-02-11 AMZN AMAZON COM INC69.2K shares6.94%2025-12-312026-02-11 NVDA NVIDIA CORPORATION83.8K shares6.05%2025-12-312026-02-11 META META PLATFORMS INC23.7K shares-16.92%2025-12-312026-02-11 EQT CORP EQT CORP289.7K shares89.21%2025-12-312026-02-11 NKE NIKE INC241.2K shares-6.92%2025-12-312026-02-11 DASH DOORDASH INC67.5K sharesnew addition2025-12-312026-02-11 APH AMPHENOL CORP NEW111.4K shares1976.85%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A25.3K shares29.15%2025-12-312026-02-11 V VISA INC41.9K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP151.5K shares2.51%2025-12-312026-02-11 RKT ROCKET COS INC745.7K shares2909.49%2025-12-312026-02-11 AZO AUTOZONE INC4.3K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC41.6K shares21.69%2025-12-312026-02-11 DHR DANAHER CORPORATION62.9K shares234.75%2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC499.2K sharesnew addition2025-12-312026-02-11 KO COCA COLA CO205.7K sharesnew addition2025-12-312026-02-11 NU NU HLDGS LTD858.5K shares-4.49%2025-12-312026-02-11 LLY ELI LILLY & CO13.4K shares394.63%2025-12-312026-02-11 NOW SERVICENOW INC93.3K shares3657.55%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW16.6K shares85.57%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC118.7K shares-28.26%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC76.7K sharesnew addition2025-12-312026-02-11 HD HOME DEPOT INC40.8K shares493.59%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO177.4K sharesnew addition2025-12-312026-02-11 VICI VICI PPTYS INC497.2K sharesnew addition2025-12-312026-02-11 CSX CSX CORP372.6K shares41.43%2025-12-312026-02-11 ALB ALBEMARLE CORP95.3K shares22.45%2025-12-312026-02-11 GXO GXO LOGISTICS INCORPORATED247.4K shares9.41%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN78.9K shares1674.47%2025-12-312026-02-11 BAC BANK AMERICA CORP231.3K shares-12.04%2025-12-312026-02-11 CCJ CAMECO CORP138.3K shares80.51%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC43.3K shares-16.53%2025-12-312026-02-11 AL AIR LEASE CORP192.4K shares14.66%2025-12-312026-02-11 JBS JBS N.V857.1K sharesnew addition2025-12-312026-02-11 MMSI MERIT MED SYS INC138.9K sharesnew addition2025-12-312026-02-11 SLB SLB LIMITED314.5K shares958.92%2025-12-312026-02-11 COLB COLUMBIA BKG SYS INC423.7K sharesnew addition2025-12-312026-02-11 WMB WILLIAMS COS INC196.0K sharesnew addition2025-12-312026-02-11 APP APPLOVIN CORP17.3K shares-14.68%2025-12-312026-02-11 WYNN WYNN RESORTS LTD92.1K sharesnew addition2025-12-312026-02-11 URI UNITED RENTALS INC13.6K shares995.09%2025-12-312026-02-11 MUR MURPHY OIL CORP348.7K shares-10.72%2025-12-312026-02-11 BHF BRIGHTHOUSE FINL INC167.4K shares594.47%2025-12-312026-02-11 NVT NVENT ELECTRIC PLC105.7K sharesnew addition2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC205.4K sharesnew addition2025-12-312026-02-11 FOXA FOX CORP141.4K shares228.51%2025-12-312026-02-11 INCY INCYTE CORP103.5K shares-53.90%2025-12-312026-02-11 GFL GFL ENVIRONMENTAL INC236.2K shares483.13%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC105.4K sharesnew addition2025-12-312026-02-11 AR ANTERO RESOURCES CORP286.2K shares315.48%2025-12-312026-02-11 F FORD MTR CO751.1K sharesnew addition2025-12-312026-02-11 IONQ IONQ INC216.2K sharesnew addition2025-12-312026-02-11 ECG EVERUS CONSTR GROUP113.1K shares-22.09%2025-12-312026-02-11 ROKU ROKU INC87.8K sharesnew addition2025-12-312026-02-11 AMAT APPLIED MATLS INC36.4K shares3.91%2025-12-312026-02-11 CPRI CAPRI HOLDINGS LIMITED380.7K sharesnew addition2025-12-312026-02-11 CRL CHARLES RIV LABS INTL INC46.2K sharesnew addition2025-12-312026-02-11 DPZ DOMINOS PIZZA INC21.7K shares547.23%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO27.9K shares51.29%2025-12-312026-02-11 MA MASTERCARD INCORPORATED15.3K shares-18.35%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC83.2K shares533.68%2025-12-312026-02-11 MCD MCDONALDS CORP27.7K shares-45.35%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP95.5K shares244.78%2025-12-312026-02-11 CPRX CATALYST PHARMACEUTICALS INC353.5K shares546.70%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC220.9K shares-41.86%2025-12-312026-02-11 WDAY WORKDAY INC37.6K shares67.62%2025-12-312026-02-11 SHOP SHOPIFY INC49.2K shares47.62%2025-12-312026-02-11 CHRW C H ROBINSON WORLDWIDE INC49.2K shares184.71%2025-12-312026-02-11 FTI TECHNIPFMC PLC176.0K sharesnew addition2025-12-312026-02-11 ENVA ENOVA INTL INC48.3K sharesnew addition2025-12-312026-02-11 SOLV SOLVENTUM CORP95.3K shares491.36%2025-12-312026-02-11 FCN FTI CONSULTING INC44.1K sharesnew addition2025-12-312026-02-11 TDC TERADATA CORP DEL245.5K shares347.44%2025-12-312026-02-11 EXEL EXELIXIS INC168.4K sharesnew addition2025-12-312026-02-11 ALGN ALIGN TECHNOLOGY INC47.1K shares574.45%2025-12-312026-02-11 WWD WOODWARD INC24.1K sharesnew addition2025-12-312026-02-11 MSTR STRATEGY INC47.9K shares189.32%2025-12-312026-02-11 HON HONEYWELL INTL INC37.2K sharesnew addition2025-12-312026-02-11 HXL HEXCEL CORP NEW98.1K shares1901.67%2025-12-312026-02-11 FHN FIRST HORIZON CORPORATION302.2K shares649.61%2025-12-312026-02-11 LITE LUMENTUM HLDGS INC19.3K sharesnew addition2025-12-312026-02-11 ROIV ROIVANT SCIENCES LTD326.4K shares-39.93%2025-12-312026-02-11 TTC TORO CO89.9K sharesnew addition2025-12-312026-02-11 BFH BREAD FINANCIAL HOLDINGS INC95.6K shares-10.84%2025-12-312026-02-11 JBHT HUNT J B TRANS SVCS INC36.4K sharesnew addition2025-12-312026-02-11 AAPL APPLE INC25.7K sharesnew addition2025-12-312026-02-11 DE DEERE & CO14.9K sharesnew addition2025-12-312026-02-11 NFLX NETFLIX INC74.1K shares538.77%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC37.2K sharesnew addition2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP24.7K shares22.49%2025-12-312026-02-11 MUSA MURPHY USA INC17.0K sharesnew addition2025-12-312026-02-11 TDS TELEPHONE & DATA SYS INC165.7K shares1924.90%2025-12-312026-02-11 FTV FORTIVE CORP121.9K sharesnew addition2025-12-312026-02-11 KKR & CO INC KKR & CO INC52.4K shares100.34%2025-12-312026-02-11 ESNT ESSENT GROUP LTD102.6K sharesnew addition2025-12-312026-02-11 BCC BOISE CASCADE CO DEL90.4K sharesnew addition2025-12-312026-02-11 KBH KB HOME117.9K shares1197.78%2025-12-312026-02-11 AIZ ASSURANT INC27.6K sharesnew addition2025-12-312026-02-11 UHS UNIVERSAL HLTH SVCS INC30.4K shares1172.04%2025-12-312026-02-11 GGG GRACO INC80.8K sharesnew addition2025-12-312026-02-11 MKTX MARKETAXESS HLDGS INC36.4K shares190.59%2025-12-312026-02-11 KNX KNIGHT-SWIFT TRANSN HLDGS IN125.3K sharesnew addition2025-12-312026-02-11 MORN MORNINGSTAR INC30.1K sharesnew addition2025-12-312026-02-11 CART MAPLEBEAR INC144.7K shares79.45%2025-12-312026-02-11 KLAC KLA CORP5.3K sharesnew addition2025-12-312026-02-11 AN AUTONATION INC31.2K sharesnew addition2025-12-312026-02-11 LOPE GRAND CANYON ED INC38.7K sharesnew addition2025-12-312026-02-11 INGR INGREDION INC58.1K sharesnew addition2025-12-312026-02-11 MP MP MATERIALS CORP126.3K shares2695.75%2025-12-312026-02-11 USFD US FOODS HLDG CORP84.2K sharesnew addition2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC39.3K sharesnew addition2025-12-312026-02-11 ZWS ZURN ELKAY WATER SOLNS CORP135.6K sharesnew addition2025-12-312026-02-11 BCPC BALCHEM CORP41.1K sharesnew addition2025-12-312026-02-11 SEIC SEI INVTS CO76.6K sharesnew addition2025-12-312026-02-11 ATGE ADTALEM GLOBAL ED INC60.6K sharesnew addition2025-12-312026-02-11 PNR PENTAIR PLC60.1K sharesnew addition2025-12-312026-02-11 RVTY REVVITY INC64.2K sharesnew addition2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC55.3K shares59.40%2025-12-312026-02-11 MPW MEDICAL PPTYS TRUST INC1.2M sharesnew addition2025-12-312026-02-11 AFRM AFFIRM HLDGS INC82.3K sharesnew addition2025-12-312026-02-11 TOST TOAST INC172.2K sharesnew addition2025-12-312026-02-11 EMR EMERSON ELEC CO46.0K sharesnew addition2025-12-312026-02-11 ACI ALBERTSONS COS INC354.1K sharesnew addition2025-12-312026-02-11 HWC HANCOCK WHITNEY CORPORATION95.3K sharesnew addition2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL4.3K shares462.56%2025-12-312026-02-11 MSCI MSCI INC10.5K sharesnew addition2025-12-312026-02-11 KD KYNDRYL HLDGS INC227.4K sharesnew addition2025-12-312026-02-11 OWL BLUE OWL CAPITAL INC404.0K shares1120.57%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP60.0K shares-1.90%2025-12-312026-02-11 ACIW ACI WORLDWIDE INC123.6K sharesnew addition2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC13.2K shares714.44%2025-12-312026-02-11 TGNA TEGNA INC302.3K shares-10.67%2025-12-312026-02-11 DVAX DYNAVAX TECHNOLOGIES CORP379.1K shares240.94%2025-12-312026-02-11 NRG NRG ENERGY INC36.6K sharesnew addition2025-12-312026-02-11 ITRI ITRON INC62.4K sharesnew addition2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC18.4K shares-2.02%2025-12-312026-02-11 SAM BOSTON BEER INC29.4K shares4.79%2025-12-312026-02-11 RAL RALLIANT CORP112.5K sharesnew addition2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW208.0K sharesnew addition2025-12-312026-02-11 BCO BRINKS CO48.1K sharesnew addition2025-12-312026-02-11 U UNITY SOFTWARE INC124.8K shares-58.07%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC9.7K shares279.89%2025-12-312026-02-11 TSLA TESLA INC11.9K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW178.5K shares-40.84%2025-12-312026-02-11 SLGN SILGAN HLDGS INC131.0K sharesnew addition2025-12-312026-02-11 BRBR BELLRING BRANDS INC196.8K shares-6.79%2025-12-312026-02-11 SMPL SIMPLY GOOD FOODS CO260.7K sharesnew addition2025-12-312026-02-11 FBP FIRST BANCORP P R251.9K sharesnew addition2025-12-312026-02-11 FDS FACTSET RESH SYS INC17.9K sharesnew addition2025-12-312026-02-11 GPI GROUP 1 AUTOMOTIVE INC13.1K sharesnew addition2025-12-312026-02-11 FND FLOOR & DECOR HLDGS INC84.8K sharesnew addition2025-12-312026-02-11 VIK VIKING HOLDINGS LTD70.8K sharesnew addition2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW28.8K shares-15.82%2025-12-312026-02-11 JXN JACKSON FINANCIAL INC47.4K shares-22.75%2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC57.7K sharesnew addition2025-12-312026-02-11 IAG IAMGOLD CORP305.1K shares-23.10%2025-12-312026-02-11 SATS ECHOSTAR CORP46.1K shares242.12%2025-12-312026-02-11 IEX IDEX CORP27.8K shares-5.27%2025-12-312026-02-11 ULTA ULTA BEAUTY INC8.1K shares159.51%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC32.3K sharesnew addition2025-12-312026-02-11 ITGR INTEGER HLDGS CORP61.7K sharesnew addition2025-12-312026-02-11 FTRE FORTREA HLDGS INC279.5K shares-8.28%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC10.6K sharesnew addition2025-12-312026-02-11 WAT WATERS CORP12.6K sharesnew addition2025-12-312026-02-11 CXW CORECIVIC INC249.6K sharesnew addition2025-12-312026-02-11 Z ZILLOW GROUP INC69.8K sharesnew addition2025-12-312026-02-11 XPO XPO INC35.0K sharesnew addition2025-12-312026-02-11 VTRS VIATRIS INC378.8K sharesnew addition2025-12-312026-02-11 GNW GENWORTH FINL INC516.2K shares-26.96%2025-12-312026-02-11 BLKB BLACKBAUD INC71.6K sharesnew addition2025-12-312026-02-11 VLTO VERALTO CORP45.2K sharesnew addition2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC69.7K sharesnew addition2025-12-312026-02-11 BBY BEST BUY INC66.1K shares-50.45%2025-12-312026-02-11 NSIT INSIGHT ENTERPRISES INC54.0K sharesnew addition2025-12-312026-02-11 GEO GEO GROUP INC NEW272.6K shares-2.64%2025-12-312026-02-11 POST POST HLDGS INC44.1K shares-16.69%2025-12-312026-02-11 VYX NCR VOYIX CORPORATION411.2K shares12.81%2025-12-312026-02-11 AVAV AEROVIRONMENT INC17.1K sharesnew addition2025-12-312026-02-11 CNK CINEMARK HLDGS INC177.7K shares635.90%2025-12-312026-02-11 KFY KORN FERRY62.0K shares-5.03%2025-12-312026-02-11 BLSH BULLISH107.9K shares-3.32%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC24.1K sharesnew addition2025-12-312026-02-11 IMSR TERRESTRIAL ENERGY INC646.2K sharesnew addition2025-12-312026-02-11 VEEV VEEVA SYS INC17.5K sharesnew addition2025-12-312026-02-11 KEX KIRBY CORP35.1K shares-48.66%2025-12-312026-02-11 GLXY GALAXY DIGITAL INC172.4K sharesnew addition2025-12-312026-02-11 PENN PENN ENTERTAINMENT INC261.0K sharesnew addition2025-12-312026-02-11 HUT 8 CORP HUT 8 CORP83.4K shares109.55%2025-12-312026-02-11 NAVI NAVIENT CORPORATION292.1K shares208.39%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN26.5K sharesnew addition2025-12-312026-02-11 LNN LINDSAY CORP32.0K shares1488.14%2025-12-312026-02-11 BRKR BRUKER CORP79.8K sharesnew addition2025-12-312026-02-11 LEN LENNAR CORP36.4K sharesnew addition2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV55.9K shares-60.86%2025-12-312026-02-11 MXL MAXLINEAR INC213.1K sharesnew addition2025-12-312026-02-11 NTNX NUTANIX INC71.5K sharesnew addition2025-12-312026-02-11 RIOT RIOT PLATFORMS INC287.3K sharesnew addition2025-12-312026-02-11 IT GARTNER INC14.3K shares-40.55%2025-12-312026-02-11 NGVT INGEVITY CORP60.2K shares2.27%2025-12-312026-02-11 CORZ CORE SCIENTIFIC INC NEW244.4K shares1304.48%2025-12-312026-02-11 PRGS PROGRESS SOFTWARE CORP81.5K sharesnew addition2025-12-312026-02-11 TFC TRUIST FINL CORP70.5K sharesnew addition2025-12-312026-02-11 TPR TAPESTRY INC26.9K shares-51.93%2025-12-312026-02-11 STAA STAAR SURGICAL CO147.8K shares14.50%2025-12-312026-02-11 INVA INNOVIVA INC169.9K sharesnew addition2025-12-312026-02-11 WKC WORLD KINECT CORPORATION143.9K sharesnew addition2025-12-312026-02-11 GLPI GAMING & LEISURE PPTYS INC75.4K shares183.53%2025-12-312026-02-11 FRPT FRESHPET INC55.2K sharesnew addition2025-12-312026-02-11 EPAC ENERPAC TOOL GROUP CORP86.8K sharesnew addition2025-12-312026-02-11 NCLH NORWEGIAN CRUISE LINE HLDG L148.4K shares-59.13%2025-12-312026-02-11 WULF TERAWULF INC287.2K shares-4.88%2025-12-312026-02-11 RL RALPH LAUREN CORP9.3K shares111.97%2025-12-312026-02-11 WEBULL CORP WEBULL CORP418.3K shares319.19%2025-12-312026-02-11 WT WISDOMTREE INC264.7K sharesnew addition2025-12-312026-02-11 CURB CURBLINE PPTYS CORP138.5K shares-49.86%2025-12-312026-02-11 CPNG COUPANG INC136.2K sharesnew addition2025-12-312026-02-11 CNMD CONMED CORP78.9K shares0.33%2025-12-312026-02-11 GRBK GREEN BRICK PARTNERS INC50.8K sharesnew addition2025-12-312026-02-11 BBWI BATH & BODY WORKS INC158.1K sharesnew addition2025-12-312026-02-11 STNE STONECO LTD213.1K shares37.78%2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION28.5K sharesnew addition2025-12-312026-02-11 KR KROGER CO49.8K sharesnew addition2025-12-312026-02-11 ECPG ENCORE CAP GROUP INC56.8K shares232.41%2025-12-312026-02-11 HSIC HENRY SCHEIN INC40.4K shares-64.65%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP30.2K sharesnew addition2025-12-312026-02-11 MMS MAXIMUS INC34.4K shares-49.36%2025-12-312026-02-11 BJRI BJS RESTAURANTS INC75.0K shares114.65%2025-12-312026-02-11 AMTM AMENTUM HOLDINGS INC101.4K shares89.95%2025-12-312026-02-11 WS WORTHINGTON STL INC83.8K shares-50.55%2025-12-312026-02-11 RBLX ROBLOX CORP35.7K sharesnew addition2025-12-312026-02-11 ALL ALLSTATE CORP13.6K sharesnew addition2025-12-312026-02-11 BBD BANCO BRADESCO S A842.8K sharesnew addition2025-12-312026-02-11 BL BLACKLINE INC50.4K shares-51.67%2025-12-312026-02-11 CSGS CSG SYS INTL INC35.5K sharesnew addition2025-12-312026-02-11 AOSL ALPHA & OMEGA SEMICONDUCTOR137.3K shares189.89%2025-12-312026-02-11 ROST ROSS STORES INC15.0K sharesnew addition2025-12-312026-02-11 COIN COINBASE GLOBAL INC11.9K shares-70.10%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC23.7K shares-54.56%2025-12-312026-02-11 CNC CENTENE CORP DEL64.8K sharesnew addition2025-12-312026-02-11 W WAYFAIR INC26.5K shares-10.28%2025-12-312026-02-11 ARCB ARCBEST CORP35.8K shares-37.01%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD27.4K shares-58.46%2025-12-312026-02-11 KGC KINROSS GOLD CORP91.7K sharesnew addition2025-12-312026-02-11 MKC MCCORMICK & CO INC37.9K shares1.07%2025-12-312026-02-11 CRDO CREDO TECHNOLOGY GROUP HOLDI17.7K sharesnew addition2025-12-312026-02-11 XOM EXXON MOBIL CORP21.1K shares-64.49%2025-12-312026-02-11 ZS ZSCALER INC11.2K shares209.94%2025-12-312026-02-11 SPGI S&P GLOBAL INC4.8K sharesnew addition2025-12-312026-02-11 NWN NORTHWEST 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sharesnew addition2025-12-312026-02-11 RITM RITHM CAPITAL CORP184.1K sharesnew addition2025-12-312026-02-11 ANGI INC ANGI INC154.3K shares507.37%2025-12-312026-02-11 SLVM SYLVAMO CORP40.9K shares-37.63%2025-12-312026-02-11 AUGO AURA MINERALS INC38.6K sharesnew addition2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD5.9K sharesnew addition2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC21.2K shares-75.80%2025-12-312026-02-11 LUNR INTUITIVE MACHINES INC117.6K sharesnew addition2025-12-312026-02-11 HDB HDFC BANK LTD50.7K shares0.00%2025-12-312026-02-11 CZR CAESARS ENTERTAINMENT INC NE78.8K sharesnew addition2025-12-312026-02-11 LOAR LOAR HOLDINGS INC27.0K sharesnew addition2025-12-312026-02-11 ROCKET LAB CORP ROCKET LAB CORP25.9K sharesnew addition2025-12-312026-02-11 BIIB BIOGEN INC10.1K sharesnew addition2025-12-312026-02-11 SUNOCOCORP LLC SUNOCOCORP LLC35.1K sharesnew addition2025-12-312026-02-11 GM GENERAL MTRS CO21.2K sharesnew addition2025-12-312026-02-11 ON ON SEMICONDUCTOR 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addition2025-12-312026-02-11 ALGT ALLEGIANT TRAVEL CO16.5K shares-10.37%2025-12-312026-02-11 ASO ACADEMY SPORTS & OUTDOORS IN28.2K shares12.27%2025-12-312026-02-11 RRC RANGE RES CORP39.8K shares-72.80%2025-12-312026-02-11 TCBI TEXAS CAP BANCSHARES INC15.4K shares-2.86%2025-12-312026-02-11 TMP TOMPKINS FINL CORP19.3K shares1.08%2025-12-312026-02-11 GTES GATES INDL CORP PLC64.9K shares19.49%2025-12-312026-02-11 REX REX AMERICAN RES CORP43.1K shares-2.81%2025-12-312026-02-11 HAFC HANMI FINL CORP51.5K shares-2.30%2025-12-312026-02-11 URBN URBAN OUTFITTERS INC18.5K shares21.01%2025-12-312026-02-11 NI NISOURCE INC33.3K shares24.88%2025-12-312026-02-11 KLIC KULICKE & SOFFA INDS INC30.5K shares-3.75%2025-12-312026-02-11 VAL VALARIS LTD27.5K shares0.53%2025-12-312026-02-11 CPF CENTRAL PAC FINL CORP44.4K shares1.07%2025-12-312026-02-11 TRST TRUSTCO BK CORP N Y33.4K shares-6.47%2025-12-312026-02-11 MBLY MOBILEYE GLOBAL INC132.2K shares-78.08%2025-12-312026-02-11 ADMA ADMA BIOLOGICS INC75.2K 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addition2025-12-312026-02-11 MPWR MONOLITHIC PWR SYS INC1.4K shares-8.06%2025-12-312026-02-11 AXTA AXALTA COATING SYS LTD40.4K sharesnew addition2025-12-312026-02-11 POR PORTLAND GEN ELEC CO27.2K shares5.28%2025-12-312026-02-11 BHE BENCHMARK ELECTRS INC30.5K shares-5.35%2025-12-312026-02-11 EIX EDISON INTL21.6K shares0.17%2025-12-312026-02-11 FHB FIRST HAWAIIAN INC51.0K shares2.25%2025-12-312026-02-11 VALE VALE S A99.0K sharesnew addition2025-12-312026-02-11 MRTN MARTEN TRANS LTD112.4K shares15.51%2025-12-312026-02-11 ATI ATI INC11.1K shares-88.62%2025-12-312026-02-11 HLIT HARMONIC INC128.7K shares5.50%2025-12-312026-02-11 PCG PG&E CORP79.1K shares1.33%2025-12-312026-02-11 VTOL BRISTOW GROUP INC34.7K shares-6.00%2025-12-312026-02-11 ARLO ARLO TECHNOLOGIES INC90.7K shares15.88%2025-12-312026-02-11 ATEN A10 NETWORKS INC71.5K shares1.08%2025-12-312026-02-11 CXM SPRINKLR INC161.7K shares-28.56%2025-12-312026-02-11 LSTR LANDSTAR SYS INC8.7K shares42.68%2025-12-312026-02-11 VCEL VERICEL 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FABRINET2.5K shares-31.79%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC2.9K sharesnew addition2025-12-312026-02-11 J JACOBS SOLUTIONS INC8.6K shares122.15%2025-12-312026-02-11 RHI ROBERT HALF INC41.7K shares33.91%2025-12-312026-02-11 EXPD EXPEDITORS INTL WASH INC7.6K shares-26.51%2025-12-312026-02-11 BURL BURLINGTON STORES INC3.9K shares-2.89%2025-12-312026-02-11 PRG PROG HOLDINGS INC37.7K shares9.26%2025-12-312026-02-11 BMRN BIOMARIN PHARMACEUTICAL INC18.7K shares-84.84%2025-12-312026-02-11 GSHD GOOSEHEAD INS INC15.1K shares7.07%2025-12-312026-02-11 HE HAWAIIAN ELEC INDUSTRIES90.3K sharesnew addition2025-12-312026-02-11 SIGI SELECTIVE INS GROUP INC13.3K shares-1.75%2025-12-312026-02-11 AVT AVNET INC23.0K shares14.01%2025-12-312026-02-11 NEXN NEXXEN INTL LTD169.0K shares290.19%2025-12-312026-02-11 CIEN CIENA CORP4.7K shares74.79%2025-12-312026-02-11 CALX CALIX INC20.7K shares11.84%2025-12-312026-02-11 EWBC EAST WEST BANCORP INC9.7K sharesnew addition2025-12-312026-02-11 MANH MANHATTAN ASSOCIATES INC6.3K shares341.43%2025-12-312026-02-11 MD PEDIATRIX MEDICAL GROUP INC50.8K shares-76.37%2025-12-312026-02-11 CRSR CORSAIR GAMING INC183.0K shares104.57%2025-12-312026-02-11 OLLI OLLIES BARGAIN OUTLET HLDGS9.9K shares35.92%2025-12-312026-02-11 LPG DORIAN LPG LTD44.6K shares0.84%2025-12-312026-02-11 MO ALTRIA GROUP INC18.8K sharesnew addition2025-12-312026-02-11 OII OCEANEERING INTL INC44.7K shares115.63%2025-12-312026-02-11 CTAS CINTAS CORP5.7K sharesnew addition2025-12-312026-02-11 EME EMCOR GROUP INC1.8K sharesnew addition2025-12-312026-02-11 BKE BUCKLE INC20.0K shares7.04%2025-12-312026-02-11 MMI MARCUS & MILLICHAP INC39.1K shares11.68%2025-12-312026-02-11 EGBN EAGLE BANCORP INC MD49.8K shares48.20%2025-12-312026-02-11 XP XP INC65.0K sharesnew addition2025-12-312026-02-11 WEN WENDYS CO127.3K shares140.43%2025-12-312026-02-11 BOH BANK HAWAII CORP15.5K sharesnew addition2025-12-312026-02-11 VC VISTEON CORP11.1K shares29.13%2025-12-312026-02-11 TRUP TRUPANION INC28.3K shares72.75%2025-12-312026-02-11 SFBS SERVISFIRST BANCSHARES INC14.7K sharesnew addition2025-12-312026-02-11 QLYS QUALYS INC7.9K shares380.69%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC5.6K shares-83.62%2025-12-312026-02-11 BDTX BLACK DIAMOND THERAPEUTICS I421.3K sharesnew addition2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO86.0K sharesnew addition2025-12-312026-02-11 RVMD REVOLUTION MEDICINES INC12.8K sharesnew addition2025-12-312026-02-11 SCSC SCANSOURCE INC26.0K shares2.00%2025-12-312026-02-11 CBRL CRACKER BARREL OLD CTRY STOR39.9K shares-25.31%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO18.8K sharesnew addition2025-12-312026-02-11 CRVL CORVEL CORP14.9K shares21.26%2025-12-312026-02-11 NAMS NEWAMSTERDAM PHARMA COMPANY28.7K sharesnew addition2025-12-312026-02-11 MTRX MATRIX SVC CO85.9K shares5.04%2025-12-312026-02-11 PTGX PROTAGONIST THERAPEUTICS INC11.5K shares-38.20%2025-12-312026-02-11 OUSTER INC OUSTER INC46.2K sharesnew addition2025-12-312026-02-11 SAFT SAFETY 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sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC3.4K shares-70.01%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available