Bayforest Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bayforest Capital Ltd reported 672 stock positions worth $79.8 million. Its top holding was Ericsson (lm) Tel-SP ADR (ERIC) at 1.1% of the portfolio, followed by Lennox International (LII, 0.7%) and Fluor (FLR, 0.7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002048423
- Portfolio Value
- $79.8M (Q4 2024)
- SEC Filing
- 0002048423-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 672 stocks · $79.8M
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.06% | 104,837 | $845K | — |
| LII Lennox International Inc. | 0.73% | 950 | $579K | — |
| FLR Fluor Corp. | 0.68% | 11,053 | $545K | — |
| EME Emcor Group Inc. | 0.67% | 1,178 | $535K | — |
| AMR Alpha Metallurgical Resource | 0.66% | 2,642 | $529K | — |
| IBKR Interactive Brokers Gro Class A | 0.64% | 2,902 | $513K | — |
| BAH Booz Allen Hamilton Holdings | 0.59% | 3,675 | $473K | — |
| BROS Dutch Bros Inc. Class A | 0.55% | 8,397 | $440K | — |
| HLI Houlihan Lokey Inc. | 0.55% | 2,528 | $439K | — |
| KTB Kontoor Brands Inc. | 0.53% | 4,927 | $421K | — |
| BMY Bristol-Myers Squibb Co. | 0.52% | 7,381 | $417K | — |
| BG Bunge Global SA | 0.50% | 5,091 | $396K | — |
| LAD Lithia Motors Inc. | 0.49% | 1,092 | $390K | — |
| ENPH Enphase Energy Inc. | 0.47% | 5,416 | $372K | — |
| UPST Upstart Holdings Inc. | 0.46% | 5,963 | $367K | — |
| SPOT Spotify Technology SA | 0.46% | 818 | $366K | — |
| AVT Avnet Inc. | 0.45% | 6,907 | $361K | — |
| DE Deere & Co. | 0.45% | 849 | $360K | — |
| AAP Advance Auto Parts Inc. | 0.44% | 7,486 | $354K | — |
| POOL Pool Corp. | 0.44% | 1,031 | $352K | — |
| TOST Toast Inc. Class A | 0.44% | 9,598 | $350K | — |
| LOW Lowe's Cos Inc. | 0.44% | 1,409 | $348K | — |
| PAGP Plains GP Holdings LP | 0.43% | 18,762 | $345K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.43% | 4,116 | $343K | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 4,516 | $342K | — |
| HR Healthcare Realty Trust Inc. | 0.42% | 19,645 | $333K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.40% | 17,448 | $320K | — |
| WING Wingstop Inc. | 0.40% | 1,126 | $320K | — |
| EPAM Epam Systems Inc. | 0.40% | 1,366 | $319K | — |
| TNDM Tandem Diabetes Care Inc. | 0.40% | 8,852 | $319K | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 3,275 | $319K | — |
| PII Polaris Inc. | 0.39% | 5,456 | $314K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.39% | 9,839 | $314K | — |
| INFY Infosys Ltd.-SP ADR | 0.39% | 14,292 | $313K | — |
| SMTC Semtech Corp. | 0.39% | 5,051 | $312K | — |
| SLAB Silicon Laboratories Inc. | 0.39% | 2,508 | $312K | — |
| CPT Camden Property Trust | 0.39% | 2,681 | $311K | — |
| YMM Full Truck Alliance -SPN ADR | 0.39% | 28,699 | $311K | — |
| SEIC Sei Investments Company | 0.39% | 3,756 | $310K | — |
| HBI Hanesbrands Inc. | 0.39% | 37,796 | $308K | — |
| APP AppLovin Corp. Class A | 0.38% | 948 | $307K | — |
| TTC Toro Co. | 0.38% | 3,758 | $301K | — |
| ITRI Itron Inc. | 0.38% | 2,765 | $300K | — |
| PPC Pilgrim's Pride Corp. | 0.38% | 6,603 | $300K | — |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 8,037 | $299K | — |
| INGR Ingredion Inc. | 0.37% | 2,172 | $299K | — |
| CBT Cabot Corp. | 0.37% | 3,271 | $299K | — |
| EEFT Euronet Worldwide Inc. | 0.37% | 2,894 | $298K | — |
| HQY Healthequity Inc. | 0.36% | 3,033 | $291K | — |
| ARMK Aramark | 0.36% | 7,695 | $287K | — |
| ADM Archer-Daniels-Midland Co. | 0.36% | 5,670 | $286K | — |
| SWKS Skyworks Solutions Inc. | 0.35% | 3,155 | $280K | — |
| TME Tencent Music Entertainm-ADR | 0.35% | 24,583 | $279K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.35% | 4,468 | $278K | — |
| WBA Walgreens Boots Alliance Inc. | 0.35% | 29,765 | $278K | — |
| TT Trane Technologies PLC | 0.34% | 745 | $275K | — |
| DLTR Dollar Tree Inc. | 0.34% | 3,648 | $273K | — |
| WEN The Wendy's Co. | 0.34% | 16,562 | $270K | — |
| APPF Appfolio Inc. Class A | 0.33% | 1,081 | $267K | — |
| VMI Valmont Industries | 0.33% | 866 | $266K | — |
| AWI Armstrong World Industries | 0.33% | 1,870 | $264K | — |
| FRPT Freshpet Inc. | 0.33% | 1,780 | $264K | — |
| MCK McKesson Corp. | 0.33% | 460 | $262K | — |
| GVA Granite Construction Inc. | 0.33% | 2,985 | $262K | — |
| ABG Asbury Automotive Group | 0.33% | 1,072 | $261K | — |
| ANET Arista Networks Inc. | 0.32% | 2,335 | $258K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.32% | 2,096 | $258K | — |
| PBF PBF Energy Inc. Class A | 0.32% | 9,672 | $257K | — |
| TENB Tenable Holdings Inc. | 0.32% | 6,510 | $256K | — |
| CVNA Carvana Co. | 0.32% | 1,253 | $255K | — |
| SHOP Shopify Inc. Class A | 0.32% | 2,392 | $254K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.32% | 3,032 | $253K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.32% | 6,583 | $253K | — |
| BPMC Blueprint Medicines Corp. | 0.32% | 2,885 | $252K | — |
| FCN Fti Consulting Inc. | 0.31% | 1,312 | $251K | — |
| PEN Penumbra Inc. | 0.31% | 1,053 | $250K | — |
| OSCR Oscar Health Inc. Class A | 0.31% | 18,604 | $250K | — |
| CDE Coeur Mining Inc. | 0.31% | 43,519 | $249K | — |
| CAR Avis Budget Group Inc. | 0.31% | 3,079 | $248K | — |
| NTES Netease Inc.-ADR | 0.31% | 2,767 | $247K | — |
| TSN Tyson Foods Inc. Class A | 0.31% | 4,247 | $244K | — |
| SHEL Shell PLC-ADR | 0.31% | 3,888 | $244K | — |
| EQNR Equinor ASA-Spon ADR | 0.31% | 10,282 | $244K | — |
| JCI Johnson Controls Internation | 0.30% | 3,085 | $243K | — |
| SFM Sprouts Farmers Market Inc. | 0.30% | 1,915 | $243K | — |
| DINO HF Sinclair Corp. | 0.30% | 6,938 | $243K | — |
| MORN Morningstar Inc. | 0.30% | 715 | $241K | — |
| MOH Molina Healthcare Inc. | 0.30% | 818 | $238K | — |
| TAL Tal Education Group- ADR | 0.30% | 23,682 | $237K | — |
| NOV Nov Inc. | 0.30% | 16,168 | $236K | — |
| SHAK Shake Shack Inc. Class A | 0.29% | 1,812 | $235K | — |
| HE Hawaiian Electric Inds | 0.29% | 23,953 | $233K | — |
| CROX Crocs Inc. | 0.29% | 2,126 | $233K | — |
| AMED Amedisys Inc. | 0.29% | 2,548 | $231K | — |
| ADP Automatic Data Processing | 0.29% | 788 | $231K | — |
| CMC Commercial Metals Co. | 0.29% | 4,645 | $230K | — |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 691 | $230K | — |
| MPWR Monolithic Power Systems Inc. | 0.29% | 389 | $230K | — |
| LRCX Lam Research Corp. | 0.29% | 3,181 | $230K | — |
| AFRM Affirm Holdings Inc. | 0.29% | 3,765 | $229K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.29% | 29,137 | $229K | — |
| LUMN Lumen Technologies Inc. | 0.29% | 43,006 | $228K | — |
| QS Quantumscape Corp. | 0.29% | 43,901 | $228K | — |
| LI Li Auto Inc. - ADR | 0.28% | 9,440 | $226K | — |
| DPZ Domino's Pizza Inc. | 0.28% | 538 | $226K | — |
| AYI Acuity Inc. | 0.28% | 772 | $226K | — |
| RJF Raymond James Financial Inc. | 0.28% | 1,449 | $225K | — |
| LPX Louisiana-Pacific Corp. | 0.28% | 2,160 | $224K | — |
| NXST Nexstar Media Group Inc. | 0.28% | 1,408 | $222K | — |
| MDB Mongodb Inc. | 0.28% | 955 | $222K | — |
| MTZ Mastec Inc. | 0.28% | 1,628 | $222K | — |
| PAAS Pan American Silver Corp. | 0.28% | 10,945 | $221K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.28% | 12,218 | $221K | — |
| EXE Expand Energy Corp. | 0.28% | 2,218 | $221K | — |
| DAR Darling Ingredients Inc. | 0.28% | 6,542 | $220K | — |
| LAZ Lazard Inc. | 0.27% | 4,253 | $219K | — |
| JHG Janus Henderson Group PLC | 0.27% | 5,148 | $219K | — |
| CVLT Commvault Systems Inc. | 0.27% | 1,449 | $219K | — |
| FRSH Freshworks Inc. Class A | 0.27% | 13,521 | $219K | — |
| LEG Leggett & Platt Inc. | 0.27% | 22,767 | $219K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.27% | 3,848 | $218K | — |
| DOCS Doximity Inc. Class A | 0.27% | 4,049 | $216K | — |
| RXRX Recursion Pharmaceuticals-A | 0.27% | 31,781 | $215K | — |
| BTU Peabody Energy Corp. | 0.27% | 10,246 | $215K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.27% | 1,256 | $214K | — |
| NTRA Natera Inc. | 0.27% | 1,353 | $214K | — |
| GH Guardant Health Inc. | 0.27% | 6,926 | $212K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.26% | 2,092 | $211K | — |
| CHWY Chewy Inc. Class A | 0.26% | 6,218 | $208K | — |
| KKR KKR & Co. Inc. | 0.26% | 1,400 | $207K | — |
| DDS Dillards Inc. Class A | 0.26% | 472 | $204K | — |
| PTEN Patterson-Uti Energy Inc. | 0.25% | 24,497 | $202K | — |
| CCK Crown Holdings Inc. | 0.25% | 2,420 | $200K | — |
| ZTS Zoetis Inc. | 0.25% | 1,225 | $200K | — |
| TYL Tyler Technologies Inc. | 0.25% | 343 | $198K | — |
| SMAR Smartsheet Inc. Class A | 0.25% | 3,526 | $198K | — |
| BYD Boyd Gaming Corp. | 0.25% | 2,723 | $198K | — |
| RMD Resmed Inc. | 0.25% | 860 | $197K | — |
| EVRG Evergy Inc. | 0.24% | 3,171 | $195K | — |
| RPM RPM International Inc. | 0.24% | 1,586 | $195K | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,161 | $194K | — |
| STZ Constellation Brands Inc. Class A | 0.24% | 868 | $192K | — |
| LMT Lockheed Martin Corp. | 0.24% | 392 | $190K | — |
| TRUP Trupanion Inc. | 0.24% | 3,912 | $189K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 10,754 | $187K | — |
| CCI Crown Castle Inc. | 0.23% | 2,058 | $187K | — |
| OPCH Option Care Health Inc. | 0.23% | 8,043 | $187K | — |
| NOG Northern Oil and Gas Inc. | 0.23% | 5,015 | $186K | — |
| HIMS Hims & Hers Health Inc. | 0.23% | 7,680 | $186K | — |
| MLI Mueller Industries Inc. | 0.23% | 2,339 | $186K | — |
| XYZ Block Inc. | 0.23% | 2,171 | $185K | — |
| MUSA Murphy USA Inc. | 0.23% | 366 | $184K | — |
| TNET Trinet Group Inc. | 0.23% | 2,021 | $183K | — |
| ADNT Adient PLC | 0.23% | 10,632 | $183K | — |
| BZ Kanzhun Ltd. - ADR | 0.23% | 13,202 | $182K | — |
| EFX Equifax Inc. | 0.22% | 704 | $179K | — |
| ERIE Erie Indemnity Company Class A | 0.22% | 432 | $178K | — |
| HOMB Home Bancshares Inc. | 0.22% | 6,269 | $177K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.22% | 1,932 | $176K | — |
| TWLO Twilio Inc. Class A | 0.22% | 1,606 | $174K | — |
| SUM Summit Materials Inc. Class A | 0.22% | 3,396 | $172K | — |
| CFLT Confluent Inc. Class A | 0.21% | 6,062 | $169K | — |
| NFLX Netflix Inc. | 0.21% | 190 | $169K | — |
| PARAA Paramount Global Class B | 0.21% | 16,173 | $169K | — |
| ALB Albemarle Corp. | 0.21% | 1,963 | $169K | — |
| LKQ LKQ Corp. | 0.21% | 4,580 | $168K | — |
| ESTC Elastic NV | 0.21% | 1,696 | $168K | — |
| NTNX Nutanix Inc. Class A | 0.21% | 2,738 | $168K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 7,598 | $167K | — |
| STT State Street Corp. | 0.21% | 1,706 | $167K | — |
| MTSI Macom Technology Solutions H | 0.21% | 1,286 | $167K | — |
| MAS Masco Corp. | 0.21% | 2,300 | $167K | — |
| SEDG Solaredge Technologies Inc. | 0.21% | 12,205 | $166K | — |
| HTHT H World Group Ltd.-ADR | 0.21% | 5,021 | $166K | — |
| PNR Pentair PLC | 0.21% | 1,646 | $166K | — |
| ATR Aptargroup Inc. | 0.21% | 1,052 | $165K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 16,680 | $165K | — |
| J Jacobs Solutions Inc. | 0.21% | 1,226 | $164K | — |
| TDG Transdigm Group Inc. | 0.20% | 129 | $163K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 2,950 | $162K | — |
| NRG NRG Energy Inc. | 0.20% | 1,782 | $161K | — |
| ASND Ascendis Pharma A/S | 0.20% | 1,165 | $160K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 151 | $159K | — |
| ZWS Zurn Elkay Water Solutions C | 0.20% | 4,245 | $158K | — |
| SMPL The Simply Good Foods Co. | 0.20% | 4,042 | $158K | — |
| UPWK Upwork Inc. | 0.20% | 9,552 | $156K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 402 | $155K | — |
| WIX Wix.com Ltd. | 0.19% | 722 | $155K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 1,831 | $155K | — |
| O Realty Income Corp. | 0.19% | 2,890 | $154K | — |
| JNJ Johnson & Johnson | 0.19% | 1,066 | $154K | — |
| HIG Hartford Insurance Group Inc. | 0.19% | 1,399 | $153K | — |
| DBX Dropbox Inc. Class A | 0.19% | 5,060 | $152K | — |
| MOS The Mosaic Co. | 0.19% | 6,172 | $152K | — |
| FICO Fair Isaac Corp. | 0.19% | 76 | $151K | — |
| TWST Twist Bioscience Corp. | 0.19% | 3,256 | $151K | — |
| IRTC Irhythm Holdings Inc. | 0.19% | 1,664 | $150K | — |
| OLED Universal Display Corp. | 0.19% | 1,023 | $150K | — |
| SWX Southwest Gas Holdings Inc. | 0.19% | 2,097 | $148K | — |
| VST Vistra Corp. | 0.19% | 1,072 | $148K | — |
| ESNT Essent Group Ltd. | 0.19% | 2,714 | $148K | — |
| UFPI Ufp Industries Inc. | 0.18% | 1,307 | $147K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.18% | 19,783 | $146K | — |
| COMP Compass Inc. Class A | 0.18% | 25,000 | $146K | — |
| PR Permian Resources Corp. Class A | 0.18% | 10,170 | $146K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.18% | 9,486 | $145K | — |
| GAP The Gap Inc. | 0.18% | 6,100 | $144K | — |
| DDOG Datadog Inc. Class A | 0.18% | 1,007 | $144K | — |
| BWA Borgwarner Inc. | 0.18% | 4,497 | $143K | — |
| BILL Bill Holdings Inc. | 0.18% | 1,687 | $143K | — |
| HEI Heico Corp. | 0.18% | 601 | $143K | — |
| HSY The Hershey Co. | 0.18% | 842 | $143K | — |
| NEE Nextera Energy Inc. | 0.18% | 1,987 | $142K | — |
| FTI Technipfmc PLC | 0.18% | 4,911 | $142K | — |
| CNX CNX Resources Corp. | 0.18% | 3,874 | $142K | — |
| PATH Uipath Inc. Class A | 0.18% | 11,162 | $142K | — |
| POR Portland General Electric Co. | 0.18% | 3,245 | $142K | — |
| HUBS HubSpot Inc. | 0.18% | 203 | $141K | — |
| ELS Equity Lifestyle Properties | 0.18% | 2,117 | $141K | — |
| ALLE Allegion PLC | 0.18% | 1,076 | $141K | — |
| PYPL PayPal Holdings Inc. | 0.18% | 1,639 | $140K | — |
| SCHW Schwab (charles) Corp. | 0.17% | 1,886 | $140K | — |
| TU Telus Corp. | 0.17% | 10,261 | $139K | — |
| CNMD Conmed Corp. | 0.17% | 2,031 | $139K | — |
| EDU New Oriental Educatio-SP ADR | 0.17% | 2,148 | $138K | — |
| CINF Cincinnati Financial Corp. | 0.17% | 959 | $138K | — |
| ZIM Zim Integrated Shipping Serv | 0.17% | 6,412 | $138K | — |
| INSM Insmed Inc. | 0.17% | 1,987 | $137K | — |
| DEI Douglas Emmett Inc. | 0.17% | 7,374 | $137K | — |
| KBR KBR Inc. | 0.17% | 2,359 | $137K | — |
| ASAN Asana Inc. Class A | 0.17% | 6,739 | $137K | — |
| HXL Hexcel Corp. | 0.17% | 2,175 | $136K | — |
| PGR Progressive Corp. | 0.17% | 567 | $136K | — |
| MTD Mettler-Toledo International | 0.17% | 111 | $136K | — |
| THC Tenet Healthcare Corp. | 0.17% | 1,072 | $135K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 1,584 | $135K | — |
| LBRT Liberty Energy Inc. | 0.17% | 6,781 | $135K | — |
| CSX CSX Corp. | 0.17% | 4,142 | $134K | — |
| VVV Valvoline Inc. | 0.17% | 3,678 | $133K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.17% | 3,144 | $132K | — |
| ACIW Aci Worldwide Inc. | 0.16% | 2,533 | $131K | — |
| ALKS Alkermes PLC | 0.16% | 4,518 | $130K | — |
| TXG 10X Genomics Inc. Class A | 0.16% | 9,018 | $129K | — |
| SYY Sysco Corp. | 0.16% | 1,693 | $129K | — |
| MELI MercadoLibre Inc. | 0.16% | 76 | $129K | — |
| MTG Mgic Investment Corp. | 0.16% | 5,440 | $129K | — |
| BXP BXP Inc. | 0.16% | 1,724 | $128K | — |
| IP International Paper Co. | 0.16% | 2,373 | $128K | — |
| AR Antero Resources Corp. | 0.16% | 3,635 | $127K | — |
| FR First Industrial Realty TR | 0.16% | 2,509 | $126K | — |
| SLGN Silgan Holdings Inc. | 0.16% | 2,411 | $125K | — |
| MGA Magna International Inc. | 0.16% | 2,997 | $125K | — |
| AEIS Advanced Energy Industries | 0.16% | 1,078 | $125K | — |
| DASH DoorDash Inc. Class A | 0.16% | 743 | $125K | — |
| HUM Humana Inc. | 0.16% | 489 | $124K | — |
| EOG EOG Resources Inc. | 0.16% | 1,012 | $124K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.16% | 5,299 | $124K | — |
| HRL Hormel Foods Corp. | 0.15% | 3,941 | $124K | — |
| ICUI Icu Medical Inc. | 0.15% | 789 | $122K | — |
| MA Mastercard Inc. Class A | 0.15% | 232 | $122K | — |
| ZM Zoom Communications Inc. | 0.15% | 1,490 | $122K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,002 | $121K | — |
| MMS Maximus Inc. | 0.15% | 1,621 | $121K | — |
| CTAS Cintas Corp. | 0.15% | 660 | $121K | — |
| BIO Bio-Rad Laboratories-A | 0.15% | 365 | $120K | — |
| GNRC Generac Holdings Inc. | 0.15% | 773 | $120K | — |
| WEC WEC Energy Group Inc. | 0.15% | 1,273 | $120K | — |
| KEYS Keysight Technologies Inc. | 0.15% | 744 | $120K | — |
| AMG Affiliated Managers Group | 0.15% | 643 | $119K | — |
| TNL Travel + Leisure Co. | 0.15% | 2,356 | $119K | — |
| DFS Discover Financial Services | 0.15% | 685 | $119K | — |
| FLEX Flex Ltd. | 0.15% | 3,090 | $119K | — |
| FLS Flowserve Corp. | 0.15% | 2,037 | $117K | — |
| CAG Conagra Brands Inc. | 0.15% | 4,195 | $116K | — |
| GPN Global Payments Inc. | 0.15% | 1,038 | $116K | — |
| RGA Reinsurance Group of America | 0.15% | 544 | $116K | — |
| HCA HCA Healthcare Inc. | 0.15% | 386 | $116K | — |
| IDXX Idexx Laboratories Inc. | 0.14% | 280 | $116K | — |
| WWD Woodward Inc. | 0.14% | 695 | $116K | — |
| TMUS T-Mobile US Inc. | 0.14% | 521 | $115K | — |
| JLL Jones Lang Lasalle Inc. | 0.14% | 454 | $115K | — |
| CEG Constellation Energy | 0.14% | 506 | $113K | — |
| DVA Davita Inc. | 0.14% | 756 | $113K | — |
| VTR Ventas Inc. | 0.14% | 1,909 | $112K | — |
| ACGL Arch Capital Group Ltd. | 0.14% | 1,214 | $112K | — |
| WSO Watsco Inc. | 0.14% | 235 | $111K | — |
| CPRI Capri Holdings Ltd. | 0.14% | 5,280 | $111K | — |
| FCX Freeport-McMoran Inc. | 0.14% | 2,918 | $111K | — |
| SKYW Skywest Inc. | 0.14% | 1,107 | $111K | — |
| OXY Occidental Petroleum Corp. | 0.14% | 2,242 | $111K | — |
| AMZN Amazon.com Inc. | 0.14% | 501 | $110K | — |
| SPB Spectrum Brands Holdings Inc. | 0.14% | 1,300 | $110K | — |
| NOC Northrop Grumman Corp. | 0.14% | 234 | $110K | — |
| FNF Fidelity National Financial | 0.14% | 1,954 | $110K | — |
| UNP Union Pacific Corp. | 0.14% | 480 | $109K | — |
| OMC Omnicom Group | 0.14% | 1,266 | $109K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 551 | $109K | — |
| SWK Stanley Black & Decker Inc. | 0.14% | 1,344 | $108K | — |
| TD Toronto-Dominion Bank | 0.13% | 2,022 | $108K | — |
| LDOS Leidos Holdings Inc. | 0.13% | 746 | $107K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.13% | 843 | $107K | — |
| FLG Flagstar Bank NA | 0.13% | 11,418 | $107K | — |
| TCBI Texas Capital Bancshares Inc. | 0.13% | 1,361 | $106K | — |
| AIZ Assurant Inc. | 0.13% | 497 | $106K | — |
| AMBA Ambarella Inc. | 0.13% | 1,444 | $105K | — |
| SHLS Shoals Technologies Group -A | 0.13% | 18,701 | $103K | — |
| KLAC KLA Corp. | 0.13% | 163 | $103K | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 885 | $101K | — |
| KMX Carmax Inc. | 0.13% | 1,229 | $100K | — |
| WST West Pharmaceutical Services | 0.13% | 306 | $100K | — |
| EAT Brinker International Inc. | 0.13% | 754 | $100K | — |
| MRSH Marsh & McLennan Cos | 0.12% | 468 | $99K | — |
| MEDP Medpace Holdings Inc. | 0.12% | 298 | $99K | — |
| SPXC SPX Technologies Inc. | 0.12% | 680 | $99K | — |
| KEX Kirby Corp. | 0.12% | 935 | $99K | — |
| MAA Mid-America Apartment Comm | 0.12% | 636 | $98K | — |
| UBER Uber Technologies Inc. | 0.12% | 1,615 | $97K | — |
| GIS General Mills Inc. | 0.12% | 1,525 | $97K | — |
| NYT New York Times Co. Class A | 0.12% | 1,859 | $97K | — |
| XP XP Inc. Class A | 0.12% | 8,093 | $96K | — |
| FYBR Frontier Communications Pare | 0.12% | 2,727 | $95K | — |
| BKU Bankunited Inc. | 0.12% | 2,471 | $94K | — |
| TER Teradyne Inc. | 0.12% | 748 | $94K | — |
| FORM Formfactor Inc. | 0.12% | 2,134 | $94K | — |
| TXRH Texas Roadhouse Inc. | 0.12% | 518 | $93K | — |
| GEO The Geo Group Inc. | 0.12% | 3,338 | $93K | — |
| RS Reliance Inc. | 0.12% | 345 | $93K | — |
| RRC Range Resources Corp. | 0.12% | 2,577 | $93K | — |
| SBRA Sabra Health Care REIT Inc. | 0.12% | 5,347 | $93K | — |
| SM SM Energy Co. | 0.12% | 2,389 | $93K | — |
| FL Foot Locker Inc. | 0.12% | 4,233 | $92K | — |
| WTS Watts Water Technologies-A | 0.11% | 451 | $92K | — |
| SPGI S&P Global Inc. | 0.11% | 184 | $92K | — |
| SHW The Sherwin-Williams Co. | 0.11% | 269 | $91K | — |
| PFSI Pennymac Financial Services | 0.11% | 895 | $91K | — |
| DUOL Duolingo | 0.11% | 281 | $91K | — |
| ARW Arrow Electronics Inc. | 0.11% | 802 | $91K | — |
| MNST Monster Beverage Corp. | 0.11% | 1,723 | $91K | — |
| PTON Peloton Interactive Inc. Class A | 0.11% | 10,401 | $90K | — |
| AA Alcoa Corp. | 0.11% | 2,394 | $90K | — |
| MIDD Middleby Corp. | 0.11% | 667 | $90K | — |
| NEM Newmont Corp. | 0.11% | 2,390 | $89K | — |
| AAPL Apple Inc. | 0.11% | 355 | $89K | — |
| CIVI Civitas Resources Inc. | 0.11% | 1,920 | $88K | — |
| ESAB Esab Corp. | 0.11% | 733 | $88K | — |
| FFIV F5 Inc. | 0.11% | 349 | $88K | — |
| ONTO Onto Innovation Inc. | 0.11% | 525 | $88K | — |
| CABO Cable One Inc. | 0.11% | 241 | $87K | — |
| WTW Willis Towers Watson PLC | 0.11% | 278 | $87K | — |
| EDR Endeavor Group Hold Class A | 0.11% | 2,748 | $86K | — |
| DG Dollar General Corp. | 0.11% | 1,133 | $86K | — |
| CL Colgate-Palmolive Co. | 0.11% | 942 | $86K | — |
| PB Prosperity Bancshares Inc. | 0.11% | 1,133 | $85K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 810 | $85K | — |
| SO The Southern Co. | 0.11% | 1,031 | $85K | — |
| MSM MSC Industrial Direct Co. Class A | 0.11% | 1,133 | $85K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 846 | $84K | — |
| MDU Mdu Resources Group Inc. | 0.10% | 4,616 | $83K | — |
| STWD Starwood Property Trust Inc. | 0.10% | 4,311 | $82K | — |
| SAM Boston Beer Company Inc. Class A | 0.10% | 270 | $81K | — |
| RRR Red Rock Resorts Inc. Class A | 0.10% | 1,743 | $81K | — |
| EW Edwards Lifesciences Corp. | 0.10% | 1,084 | $80K | — |
| ROP Roper Technologies Inc. | 0.10% | 154 | $80K | — |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 3,103 | $80K | — |
| GSK GSK PLC-Spon ADR | 0.10% | 2,356 | $80K | — |
| SANM Sanmina Corp. | 0.10% | 1,051 | $80K | — |
| CYTK Cytokinetics Inc. | 0.10% | 1,689 | $79K | — |
| DOC Healthpeak Properties Inc. | 0.10% | 3,910 | $79K | — |
| NVST Envista Holdings Corp. | 0.10% | 4,067 | $78K | — |
| DTM DT Midstream Inc. | 0.10% | 783 | $78K | — |
| SLF Sun Life Financial Inc. | 0.10% | 1,310 | $78K | — |
| AMN Amn Healthcare Services Inc. | 0.10% | 3,234 | $77K | — |
| MTDR Matador Resources Co. | 0.10% | 1,370 | $77K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.10% | 3,937 | $77K | — |
| UBS UBS Group AG-Reg | 0.10% | 2,535 | $77K | — |
| HBAN Huntington Bancshares Inc. | 0.10% | 4,724 | $77K | — |
| PODD Insulet Corp. | 0.10% | 294 | $77K | — |
| SEE Sealed Air Corp. | 0.10% | 2,262 | $77K | — |
| WHR Whirlpool Corp. | 0.10% | 664 | $76K | — |
| CNK Cinemark Holdings Inc. | 0.10% | 2,449 | $76K | — |
| HCP Hashicorp Inc. Class A | 0.09% | 2,211 | $76K | — |
| PK Park Hotels & Resorts Inc. | 0.09% | 5,373 | $76K | — |
| SYF Synchrony Financial | 0.09% | 1,162 | $76K | — |
| NVDA Nvidia Corp. | 0.09% | 553 | $74K | — |
| APLE Apple Hospitality REIT Inc. | 0.09% | 4,790 | $74K | — |
| PSX Phillips 66 | 0.09% | 644 | $73K | — |
| ADI Analog Devices Inc. | 0.09% | 344 | $73K | — |
| WMT Walmart Inc. | 0.09% | 806 | $73K | — |
| VAL Valaris Ltd. | 0.09% | 1,638 | $72K | — |
| CVE Cenovus Energy Inc. | 0.09% | 4,763 | $72K | — |
| ASH Ashland Inc. | 0.09% | 1,007 | $72K | — |
| SCCO Southern Copper Corp. | 0.09% | 789 | $72K | — |
| HAL Halliburton Co. | 0.09% | 2,644 | $72K | — |
| QDEL Quidelortho Corp. | 0.09% | 1,606 | $72K | — |
| SU Suncor Energy Inc. | 0.09% | 1,976 | $71K | — |
| EXLS Exlservice Holdings Inc. | 0.09% | 1,585 | $70K | — |
| RGEN Repligen Corp. | 0.09% | 488 | $70K | — |
| RPD RAPID7 Inc. | 0.09% | 1,735 | $70K | — |
| HES Hess Corp. | 0.09% | 523 | $70K | — |
| CBSH Commerce Bancshares Inc. | 0.09% | 1,116 | $70K | — |
| ALL Allstate Corp. | 0.09% | 359 | $69K | — |
| OLN Olin Corp. | 0.09% | 2,034 | $69K | — |
| RY Royal Bank of Canada | 0.09% | 569 | $69K | — |
| EWBC East West Bancorp Inc. | 0.09% | 716 | $69K | — |
| CORT Corcept Therapeutics Inc. | 0.09% | 1,359 | $68K | — |
| WBS Webster Financial Corp. | 0.09% | 1,237 | $68K | — |
| PCG P G & E Corp. | 0.09% | 3,375 | $68K | — |
| KRG Kite Realty Group Trust | 0.09% | 2,692 | $68K | — |
| BL Blackline Inc. | 0.09% | 1,118 | $68K | — |
| SBAC SBA Communications Corp. | 0.08% | 332 | $68K | — |
| KGC Kinross Gold Corp. | 0.08% | 7,292 | $68K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 238 | $68K | — |
| WPM Wheaton Precious Metals Corp. | 0.08% | 1,199 | $67K | — |
| SAIC Science Applications Inte | 0.08% | 602 | $67K | — |
| DV Doubleverify Holdings Inc. | 0.08% | 3,467 | $67K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 778 | $66K | — |
| CASY Casey's General Stores Inc. | 0.08% | 166 | $66K | — |
| CRUS Cirrus Logic Inc. | 0.08% | 659 | $66K | — |
| ALRM Alarm.com Holdings Inc. | 0.08% | 1,070 | $65K | — |
| RDN Radian Group Inc. | 0.08% | 2,045 | $65K | — |
| UPS United Parcel Service Class B | 0.08% | 508 | $64K | — |
| ACVA Acv Auctions Inc. Class A | 0.08% | 2,958 | $64K | — |
| GME Gamestop Corp. Class A | 0.08% | 2,016 | $63K | — |
| MC Moelis & Co. Class A | 0.08% | 854 | $63K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 267 | $63K | — |
| GNTX Gentex Corp. | 0.08% | 2,182 | $63K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 418 | $62K | — |
| AVAV Aerovironment Inc. | 0.08% | 402 | $62K | — |
| THG Hanover Insurance Group Inc./ | 0.08% | 400 | $62K | — |
| ALGT Allegiant Travel Co. | 0.08% | 655 | $62K | — |
| PENN Penn Entertainment Inc. | 0.08% | 3,098 | $61K | — |
| AMKR Amkor Technology Inc. | 0.08% | 2,374 | $61K | — |
| SYK Stryker Corp. | 0.08% | 169 | $61K | — |
| LFUS Littelfuse Inc. | 0.08% | 257 | $61K | — |
| BLDR Builders Firstsource Inc. | 0.08% | 420 | $60K | — |
| PINS Pinterest Inc. Class A | 0.08% | 2,070 | $60K | — |
| USFD US Foods Holding Corp. | 0.07% | 885 | $60K | — |
| LITE Lumentum Holdings Inc. | 0.07% | 710 | $60K | — |
| MANH Manhattan Associates Inc. | 0.07% | 218 | $59K | — |
| TPH Tri Pointe Homes Inc. | 0.07% | 1,614 | $59K | — |
| AVB Avalonbay Communities Inc. | 0.07% | 265 | $58K | — |
| BWXT BWX Technologies Inc. | 0.07% | 523 | $58K | — |
| MATX Matson Inc. | 0.07% | 432 | $58K | — |
| ARES Ares Management Corp. Class A | 0.07% | 320 | $57K | — |
| GGG Graco Inc. | 0.07% | 672 | $57K | — |
| AMAT Applied Materials Inc. | 0.07% | 348 | $57K | — |
| AG First Majestic Silver Corp. | 0.07% | 10,288 | $56K | — |
| ENSG The Ensign Group Inc. | 0.07% | 423 | $56K | — |
| VLY Valley National Bancorp | 0.07% | 6,183 | $56K | — |
| WERN Werner Enterprises Inc. | 0.07% | 1,550 | $56K | — |
| RL Ralph Lauren Corp. | 0.07% | 240 | $55K | — |
| SE Sea Ltd.-ADR | 0.07% | 521 | $55K | — |
| UDR Udr Inc. | 0.07% | 1,271 | $55K | — |
| LECO Lincoln Electric Holdings | 0.07% | 293 | $55K | — |
| BAX Baxter International Inc. | 0.07% | 1,883 | $55K | — |
| JBL Jabil Inc. | 0.07% | 380 | $55K | — |
| SPHR Sphere Entertainment Co. | 0.07% | 1,351 | $54K | — |
| DB Deutsche Bank AG-Registered | 0.07% | 3,186 | $54K | — |
| MO Altria Group Inc. | 0.07% | 1,038 | $54K | — |
| DY Dycom Industries Inc. | 0.07% | 309 | $54K | — |
| ILMN Illumina Inc. | 0.07% | 400 | $53K | — |
| BECN Beacon Roofing Supply Inc. | 0.07% | 525 | $53K | — |
| S Sentinelone Inc. Class A | 0.07% | 2,400 | $53K | — |
| CNO Cno Financial Group Inc. | 0.07% | 1,431 | $53K | — |
| WAT Waters Corp. | 0.07% | 143 | $53K | — |
| AMT American Tower Corp. | 0.07% | 287 | $53K | — |
| HAS Hasbro Inc. | 0.07% | 938 | $52K | — |
| QLYS Qualys Inc. | 0.07% | 371 | $52K | — |
| LMND Lemonade Inc. | 0.06% | 1,394 | $51K | — |
| BNTX Biontech SE-ADR | 0.06% | 443 | $50K | — |
| BSX Boston Scientific Corp. | 0.06% | 564 | $50K | — |
| COLM Columbia Sportswear Co. | 0.06% | 598 | $50K | — |
| U Unity Software Inc. | 0.06% | 2,194 | $49K | — |
| SONY Sony Group Corp. - SP ADR | 0.06% | 2,321 | $49K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 374 | $49K | — |
| ONB Old National Bancorp | 0.06% | 2,242 | $49K | — |
| SKY Champion Homes Inc. | 0.06% | 550 | $48K | — |
| BERY Berry Global Group Inc. | 0.06% | 744 | $48K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.06% | 446 | $48K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 816 | $48K | — |
| DBRG Digitalbridge Group Inc. | 0.06% | 4,157 | $47K | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 357 | $47K | — |
| MET Metlife Inc. | 0.06% | 572 | $47K | — |
| AON Aon PLC Class A | 0.06% | 130 | $47K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,211 | $46K | — |
| ETSY Etsy Inc. | 0.06% | 863 | $46K | — |
| SITE Siteone Landscape Supply Inc. | 0.06% | 344 | $45K | — |
| GILD Gilead Sciences Inc. | 0.06% | 484 | $45K | — |
| EQH Equitable Holdings Inc. | 0.05% | 927 | $44K | — |
| PNW Pinnacle West Capital | 0.05% | 512 | $43K | — |
| MT Arcelormittal-NY Registered | 0.05% | 1,858 | $43K | — |
| ARR Armour Residential REIT Inc. | 0.05% | 2,268 | $43K | — |
| MRK Merck & Co. Inc. | 0.05% | 429 | $43K | — |
| XRAY Dentsply Sirona Inc. | 0.05% | 2,242 | $43K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 233 | $42K | — |
| CMA Comerica Inc. | 0.05% | 682 | $42K | — |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 2,312 | $42K | — |
| GLNG Golar LNG Ltd. | 0.05% | 986 | $42K | — |
| YELP Yelp Inc. | 0.05% | 1,043 | $40K | — |
| WMG Warner Music Group Corp. Class A | 0.05% | 1,302 | $40K | — |
| AES AES Corp. | 0.05% | 3,132 | $40K | — |
| MGNI Magnite Inc. | 0.05% | 2,517 | $40K | — |
| CIEN Ciena Corp. | 0.05% | 472 | $40K | — |
| INSP Inspire Medical Systems Inc. | 0.05% | 214 | $40K | — |
| CLF Cleveland-Cliffs Inc. | 0.05% | 4,114 | $39K | — |
| ALGM Allegro Microsystems Inc. | 0.05% | 1,747 | $38K | — |
| PPG PPG Industries Inc. | 0.05% | 315 | $38K | — |
| SNX TD Synnex Corp. | 0.05% | 317 | $37K | — |
| RMBS Rambus Inc. | 0.05% | 700 | $37K | — |
| CUZ Cousins Properties Inc. | 0.05% | 1,206 | $37K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 679 | $36K | — |
| G Genpact Ltd. | 0.05% | 843 | $36K | — |
| WCC Wesco International Inc. | 0.04% | 197 | $36K | — |
| PCTY Paylocity Holding Corp. | 0.04% | 175 | $35K | — |
| OHI Omega Healthcare Investors | 0.04% | 904 | $34K | — |
| WAB Wabtec Corp. | 0.04% | 179 | $34K | — |
| SAP Sap SE-Sponsored ADR | 0.04% | 137 | $34K | — |
| BANC Banc of California Inc. | 0.04% | 2,165 | $33K | — |
| CPRT Copart Inc. | 0.04% | 580 | $33K | — |
| BALL Ball Corp. | 0.04% | 603 | $33K | — |
| OKE Oneok Inc. | 0.04% | 328 | $33K | — |
| LAMR Lamar Advertising Co. Class A | 0.04% | 266 | $32K | — |
| TRI Thomson Reuters Corp. | 0.04% | 201 | $32K | — |
| TFC Truist Financial Corp. | 0.04% | 741 | $32K | — |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 979 | $32K | — |
| EG Everest Group Ltd. | 0.04% | 87 | $32K | — |
| ARE Alexandria Real Estate Equit | 0.04% | 323 | $32K | — |
| EIX Edison International | 0.04% | 390 | $31K | — |
| EMN Eastman Chemical Co. | 0.04% | 340 | $31K | — |
| AI C3.AI Inc. Class A | 0.04% | 897 | $31K | — |
| BFH Bread Financial Holdings Inc. | 0.04% | 502 | $31K | — |
| TGTX TG Therapeutics Inc. | 0.04% | 1,011 | $30K | — |
| YUMC Yum China Holdings Inc. | 0.04% | 630 | $30K | — |
| GRMN Garmin Ltd. | 0.04% | 147 | $30K | — |
| PPLI People Inc. filed as IAC INC | 0.04% | 700 | $30K | — |
| RHI Robert Half Inc. | 0.04% | 426 | $30K | — |
| AM Antero Midstream Corp. | 0.04% | 1,987 | $30K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 265 | $30K | — |
| ETN Eaton Corp. PLC | 0.04% | 89 | $30K | — |
| NTLA Intellia Therapeutics Inc. | 0.04% | 2,496 | $29K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 279 | $29K | — |
| FTS Fortis Inc. | 0.04% | 696 | $29K | — |
| LNT Alliant Energy Corp. | 0.04% | 489 | $29K | — |
| IRDM Iridium Communications Inc. | 0.04% | 988 | $29K | — |
| L Loews Corp. | 0.04% | 338 | $29K | — |
| MCO Moody's Corp. | 0.04% | 59 | $28K | — |
| REG Regency Centers Corp. | 0.03% | 370 | $27K | — |
| MP MP Materials Corp. | 0.03% | 1,738 | $27K | — |
| UHS Universal Health Services-B | 0.03% | 150 | $27K | — |
| EXAS Exact Sciences Corp. | 0.03% | 473 | $27K | — |
| ZION Zions Bancorp NA | 0.03% | 486 | $26K | — |
| PEP Pepsico Inc. | 0.03% | 173 | $26K | — |
| APA Apa Corp. | 0.03% | 1,132 | $26K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 226 | $26K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 336 | $26K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 103 | $26K | — |
| POWI Power Integrations Inc. | 0.03% | 409 | $25K | — |
| CVX Chevron Corp. | 0.03% | 170 | $25K | — |
| NNN NNN REIT Inc. | 0.03% | 580 | $24K | — |
| CMS CMS Energy Corp. | 0.03% | 353 | $24K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.03% | 942 | $23K | — |
| OVV Ovintiv Inc. | 0.03% | 577 | $23K | — |
| PLNT Planet Fitness Inc. Class A | 0.03% | 222 | $22K | — |
| CLDX Celldex Therapeutics Inc. | 0.03% | 865 | $22K | — |
| SSB Southstate Bank Corp. | 0.03% | 214 | $21K | — |
| ATI Ati Inc. | 0.03% | 384 | $21K | — |
| EMR Emerson Electric Co. | 0.03% | 169 | $21K | — |
| IRT Independence Realty Trust Inc. | 0.03% | 1,046 | $21K | — |
| TDS Telephone and Data Systems | 0.03% | 605 | $21K | — |
| H Hyatt Hotels Corp. Class A | 0.03% | 131 | $21K | — |
| GD General Dynamics Corp. | 0.03% | 77 | $20K | — |
| WSM Williams-Sonoma Inc. | 0.03% | 109 | $20K | — |
| ECL Ecolab Inc. | 0.02% | 83 | $19K | — |
| VMC Vulcan Materials Co. | 0.02% | 75 | $19K | — |
| ORA Ormat Technologies Inc. | 0.02% | 283 | $19K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 325 | $19K | — |
| EPRT Essential Properties Realty | 0.02% | 611 | $19K | — |
| AGO Assured Guaranty Ltd. | 0.02% | 210 | $19K | — |
| MASI Masimo Corp. | 0.02% | 113 | $19K | — |
| BPOP Popular Inc. | 0.02% | 196 | $18K | — |
| CB Chubb Ltd. | 0.02% | 66 | $18K | — |
| COR Cencora Inc. | 0.02% | 81 | $18K | — |
| CTRA Coterra Energy Inc. | 0.02% | 709 | $18K | — |
| PSA Public Storage | 0.02% | 60 | $18K | — |
| EGP Eastgroup Properties Inc. | 0.02% | 110 | $18K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,314 | $17K | — |
| CLS Celestica Inc. | 0.02% | 187 | $17K | — |
| RBLX Roblox Corp. Class A | 0.02% | 294 | $17K | — |
| PPL PPL Corp. | 0.02% | 523 | $17K | — |
| AXON Axon Enterprise Inc. | 0.02% | 28 | $17K | — |
| KMI Kinder Morgan Inc. | 0.02% | 591 | $16K | — |
| LSTR Landstar System Inc. | 0.02% | 94 | $16K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 255 | $16K | — |
| BOX Box Inc. Class A | 0.02% | 510 | $16K | — |
| EXC Exelon Corp. | 0.02% | 428 | $16K | — |
| VNOM Viper Energy Inc. | 0.02% | 328 | $16K | — |
| AZO AutoZone Inc. | 0.02% | 5 | $16K | — |
| CALM Cal-Maine Foods Inc. | 0.02% | 149 | $15K | — |
| UL Unilever PLC | 0.02% | 267 | $15K | — |
| WELL Welltower Inc. | 0.02% | 120 | $15K | — |
| ETR Entergy Corp. | 0.02% | 195 | $15K | — |
| WHD Cactus Inc. Class A | 0.02% | 252 | $15K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 485 | $14K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 46 | $14K | — |
| CHX Championx Corp. | 0.02% | 521 | $14K | — |
| ALSN Allison Transmission Holding | 0.02% | 130 | $14K | — |
| LOGI Logitech International-Reg | 0.02% | 168 | $14K | — |
| AVTR Avantor Inc. | 0.02% | 644 | $14K | — |
| KLIC Kulicke & Soffa Industries | 0.02% | 285 | $13K | — |
| NKE Nike Inc. Class B | 0.02% | 174 | $13K | — |
| NSC Norfolk Southern Corp. | 0.02% | 55 | $13K | — |
| ORI Old Republic Intl Corp. | 0.02% | 348 | $13K | — |
| GEHC GE Healthcare Technology | 0.02% | 159 | $12K | — |
| AIG American International Group | 0.02% | 168 | $12K | — |
| PCAR Paccar Inc. | 0.02% | 117 | $12K | — |
| CNH CNH Industrial NV | 0.01% | 1,049 | $12K | — |
| ODFL Old Dominion Freight Line | 0.01% | 67 | $12K | — |
| CNQ Canadian Natural Resources | 0.01% | 381 | $12K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 112 | $12K | — |
| CAT Caterpillar Inc. | 0.01% | 32 | $12K | — |
| SWTX Springworks Therapeutics Inc. | 0.01% | 315 | $11K | — |
| XPEV Xpeng Inc. - ADR | 0.01% | 930 | $11K | — |
| STLA Stellantis NV | 0.01% | 833 | $11K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 48 | $11K | — |
| IT Gartner Inc. | 0.01% | 22 | $11K | — |
| PAG Penske Automotive Group Inc. | 0.01% | 66 | $10K | — |
| LEA Lear Corp. | 0.01% | 105 | $10K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 212 | $9K | — |
| RGLD Royal Gold Inc. | 0.01% | 69 | $9K | — |
| ALGN Align Technology Inc. | 0.01% | 42 | $9K | — |
| HPQ HP Inc. | 0.01% | 268 | $9K | — |
| MUR Murphy Oil Corp. | 0.01% | 286 | $9K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 66 | $9K | — |
| DUK Duke Energy Corp. | 0.01% | 78 | $8K | — |
| DHI D.R. Horton Inc. | 0.01% | 57 | $8K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 138 | $8K | — |
| ROST Ross Stores Inc. | 0.01% | 51 | $8K | — |
| COST Costco Wholesale Corp. | 0.01% | 8 | $7K | — |
| AWK American Water Works Co. Inc. | 0.01% | 58 | $7K | — |
| TRU Transunion | 0.01% | 77 | $7K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $7K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 141 | $7K | — |
| UMBF Umb Financial Corp. | 0.01% | 60 | $7K | — |
| PWR Quanta Services Inc. | 0.01% | 21 | $7K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 125 | $6K | — |
| STE Steris PLC | 0.01% | 30 | $6K | — |
| RBA RB Global Inc. | 0.01% | 67 | $6K | — |
| ENTG Entegris Inc. | 0.01% | 61 | $6K | — |
| FMC FMC Corp. | 0.01% | 108 | $5K | — |
| EXP Eagle Materials Inc. | 0.01% | 20 | $5K | — |
| BMBL Bumble Inc. Class A | 0.01% | 558 | $5K | — |
| XPO Xpo Inc. | 0.01% | 33 | $4K | — |
| RTX RTX Corp. | 0.01% | 36 | $4K | — |
| RF Regions Financial Corp. | 0.00% | 166 | $4K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 271 | $4K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $4K | — |
| MU Micron Technology Inc. | 0.00% | 38 | $3K | — |
| LNWO Light & Wonder Inc. | 0.00% | 37 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 108 | $3K | — |
| NSA National Storage Affiliates | 0.00% | 80 | $3K | — |
| IDA Idacorp Inc. | 0.00% | 27 | $3K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | — |
| TS Tenaris SA-ADR | 0.00% | 63 | $2K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 46 | $2K | — |
| BLD Topbuild Corp. | 0.00% | 7 | $2K | — |
| NFG National Fuel Gas Co. | 0.00% | 30 | $2K | — |
| SR Spire Inc. | 0.00% | 25 | $2K | — |
| CONSOL ENERGY INC | 0.00% | 10 | $1K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 11 | $983 | — |
| MSA Msa Safety Inc. | 0.00% | 5 | $829 | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 24 | $789 | — |
| XRX Xerox Holdings Corp. | 0.00% | 52 | $438 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 917 | $108.2M | SLDE, ARE, PRM, NTAP, TALO |
| Q1 2026 | 879 | $89.3M | DKNG, APGE, SNDK, PIPR, RUSHA |
| Q4 2025 | 778 | $134.2M | SWX, NYT, BBY, ERIC, FSLR |
| Q3 2025 | 717 | $210.3M | SEDG, PTON, CCI, MRCY, CRUS |
| Q2 2025 | 712 | $228.9M | SEDG, CCI, SCI, UGI, DLTR |
| Q1 2025Amended | 712 | $229.6M | BE, CCI, MC, AGCO, EL |
| Q4 2024 | 672 | $79.8M | ERIC, LII, FLR, EME, AMR |