Bayforest Capital Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Bayforest Capital Ltd reported 712 stock positions worth $229.6 million. Its top holding was Bloom Energy Class A (BE) at 0.9% of the portfolio, followed by Crown Castle (CCI, 0.8%) and Moelis Class A (MC, 0.8%). Compared with Q4 2024, it opened 254 new positions, sold out of 214, added to 340 and reduced 118. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Booz Allen Hamilton (BAH, shares −10%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002048423
Portfolio Value
$229.6M (Q1 2025)
SEC Filing
0002048423-25-000006 ↗ filed May 19, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $79.8M Q4 2024 Q1 2025: $229.6M $229.6M Q1 2025 Q2 2025: $228.9M Q2 2025 Q3 2025: $210.3M Q3 2025 Q4 2025: $134.2M Q4 2025 Q1 2026: $89.3M Q1 2026 Q2 2026: $108.2M Q2 2026

Holdings 712 stocks · $229.6M

BE Bloom Energy Corp. Class A 0.90% 104,540 $2.1M New
CCI Crown Castle Inc. 0.80% 17,677 $1.8M Add +758.9%
MC Moelis & Co. Class A 0.76% 29,851 $1.7M Add +3395.4%
AGCO Agco Corp. 0.71% 17,693 $1.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.70% 24,337 $1.6M New
AG First Majestic Silver Corp. 0.62% 213,843 $1.4M Add +1978.6%
PLTR Palantir Technologies Inc. Class A 0.60% 16,452 $1.4M Add +264.3%
AFRM Affirm Holdings Inc. 0.59% 29,963 $1.4M Add +695.8%
CI The Cigna Group 0.59% 4,112 $1.4M New
AVT Avnet Inc. 0.57% 27,247 $1.3M Add +294.5%
DECK Deckers Outdoor Corp. 0.57% 11,609 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.56% 18,196 $1.3M Add +2129.9%
AMR Alpha Metallurgical Resource 0.56% 10,308 $1.3M Add +290.2%
ELS Equity Lifestyle Properties 0.56% 19,284 $1.3M Add +810.9%
PTON Peloton Interactive Inc. Class A 0.55% 198,790 $1.3M Add +1811.3%
ACMR Acm Research Inc. Class A 0.54% 52,804 $1.2M New
RIVN Rivian Automotive Inc. Class A 0.54% 98,749 $1.2M New
HR Healthcare Realty Trust Inc. 0.52% 71,111 $1.2M Add +262.0%
SPOT Spotify Technology SA 0.52% 2,153 $1.2M Add +163.2%
HUM Humana Inc. 0.51% 4,416 $1.2M Add +803.1%
APLS Apellis Pharmaceuticals Inc. 0.50% 52,338 $1.1M Add +431.9%
HE Hawaiian Electric Inds 0.50% 104,303 $1.1M Add +335.4%
SONO Sonos Inc. 0.50% 107,003 $1.1M New
JBTM JBT Marel Corp. 0.49% 9,199 $1.1M Add +991.2%
DLTR Dollar Tree Inc. 0.49% 14,927 $1.1M Add +309.2%
SIG Signet Jewelers Ltd. 0.48% 18,868 $1.1M New
FIVE Five Below 0.46% 14,198 $1.1M New
TRUP Trupanion Inc. 0.46% 28,457 $1.1M Add +627.4%
CVI CVR Energy Inc. 0.46% 53,937 $1.0M New
PTEN Patterson-Uti Energy Inc. 0.45% 126,477 $1.0M Add +416.3%
TNET Trinet Group Inc. 0.45% 13,001 $1.0M Add +543.3%
INFY Infosys Ltd.-SP ADR 0.44% 55,746 $1.0M Add +290.1%
SGRY Surgery Partners Inc. 0.44% 42,803 $1.0M New
BMY Bristol-Myers Squibb Co. 0.44% 16,656 $1.0M Add +125.7%
TOST Toast Inc. Class A 0.44% 30,116 $999K Add +213.8%
BBY Best Buy Co. Inc. 0.43% 13,451 $990K New
HLI Houlihan Lokey Inc. 0.43% 6,115 $988K Add +141.9%
TPH Tri Pointe Homes Inc. 0.43% 30,660 $979K Add +1799.6%
ESTC Elastic NV 0.42% 10,902 $971K Add +542.8%
BILI Bilibili Inc.-Sponsored ADR 0.42% 50,610 $967K Add +314.2%
FLR Fluor Corp. 0.41% 26,589 $952K Add +140.6%
DAR Darling Ingredients Inc. 0.41% 29,869 $933K Add +356.6%
BLMN Bloomin' Brands Inc. 0.41% 130,071 $933K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.41% 120,181 $933K Add +14.6%
EXEL Exelixis Inc. 0.41% 25,240 $932K New
TME Tencent Music Entertainm-ADR 0.40% 64,459 $929K Add +162.2%
SEDG Solaredge Technologies Inc. 0.40% 57,036 $923K Add +367.3%
UPS United Parcel Service Class B 0.40% 8,327 $916K Add +1539.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.40% 27,421 $908K New
DUK Duke Energy Corp. 0.39% 7,343 $896K Add +9314.1%
EAT Brinker International Inc. 0.39% 5,991 $893K Add +694.6%
COMP Compass Inc. Class A 0.39% 101,909 $890K Add +307.6%
FMC FMC Corp. 0.38% 20,933 $883K Add +19282.4%
INSP Inspire Medical Systems Inc. 0.38% 5,491 $875K Add +2465.9%
DKNG Draftkings Inc. Class A 0.37% 25,722 $854K New
RRR Red Rock Resorts Inc. Class A 0.37% 19,366 $840K Add +1011.1%
EME Emcor Group Inc. 0.36% 2,265 $837K Add +92.3%
GTLB Gitlab Inc. Class A 0.36% 17,659 $830K New
CNXC Concentrix Corp. 0.35% 14,619 $813K New
VSXY Victoria's Secret & Co. 0.35% 43,747 $813K New
WERN Werner Enterprises Inc. 0.35% 27,708 $812K Add +1687.6%
CORT Corcept Therapeutics Inc. 0.35% 7,098 $811K Add +422.3%
UHS Universal Health Services-B 0.35% 4,302 $808K Add +2768.0%
AES AES Corp. 0.35% 65,034 $808K Add +1976.4%
ENPH Enphase Energy Inc. 0.35% 12,985 $806K Add +139.8%
AMED Amedisys Inc. 0.35% 8,619 $798K Add +238.3%
AMG Affiliated Managers Group 0.34% 4,710 $791K Add +632.5%
ALB Albemarle Corp. 0.34% 10,912 $786K Add +455.9%
SEIC Sei Investments Company 0.34% 10,021 $778K Add +166.8%
ONB Old National Bancorp 0.34% 36,426 $772K Add +1524.7%
PAGP Plains GP Holdings LP 0.34% 36,053 $770K Add +92.2%
CNX CNX Resources Corp. 0.33% 23,899 $752K Add +516.9%
MTZ Mastec Inc. 0.33% 6,419 $749K Add +294.3%
NVST Envista Holdings Corp. 0.32% 42,982 $742K Add +956.9%
NOV Nov Inc. 0.32% 48,041 $731K Add +197.1%
MKTX Marketaxess Holdings Inc. 0.32% 3,362 $727K Add +6904.2%
FICO Fair Isaac Corp. 0.32% 393 $725K Add +417.1%
MAT Mattel Inc. 0.32% 37,300 $725K New
HSY The Hershey Co. 0.31% 4,220 $722K Add +401.2%
OVV Ovintiv Inc. 0.31% 16,849 $721K Add +2820.1%
FAF First American Financial 0.31% 10,980 $721K New
M Macy's Inc. 0.31% 57,345 $720K New
VC Visteon Corp. 0.31% 9,171 $712K New
SIGI Selective Insurance Group 0.31% 7,672 $702K New
CPT Camden Property Trust 0.31% 5,737 $702K Add +114.0%
CPRI Capri Holdings Ltd. 0.30% 35,330 $697K Add +569.1%
GVA Granite Construction Inc. 0.30% 9,212 $695K Add +208.6%
SNAP Snap Inc. Class A 0.30% 79,625 $694K New
WSO Watsco Inc. 0.30% 1,362 $692K Add +479.6%
SPR Spirit Aerosystems Hold Class A 0.30% 20,075 $692K New
OSK Oshkosh Corp. 0.30% 7,338 $690K New
RJF Raymond James Financial Inc. 0.30% 4,960 $689K Add +242.3%
JNJ Johnson & Johnson 0.30% 4,148 $688K Add +289.1%
CAR Avis Budget Group Inc. 0.30% 9,028 $685K Add +193.2%
THG Hanover Insurance Group Inc./ 0.30% 3,926 $683K Add +881.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.30% 14,296 $678K Add +2005.5%
CRUS Cirrus Logic Inc. 0.29% 6,743 $672K Add +923.2%
XP XP Inc. Class A 0.29% 48,763 $670K Add +502.5%
ULTA Ulta Beauty Inc. 0.29% 1,788 $655K New
CELH Celsius Holdings Inc. 0.28% 18,174 $647K New
EG Everest Group Ltd. 0.28% 1,780 $647K Add +1946.0%
LRN Stride Inc. 0.28% 5,087 $644K New
IBKR Interactive Brokers Gro Class A 0.28% 3,873 $641K Add +33.5%
JWN Nordstrom Inc. 0.28% 26,120 $639K New
BROS Dutch Bros Inc. Class A 0.27% 10,195 $629K Add +21.4%
UBER Uber Technologies Inc. 0.27% 8,568 $624K Add +430.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.27% 24,619 $624K New
JACK Jack in the Box Inc. 0.27% 22,717 $618K New
CHE Chemed Corp. 0.27% 1,001 $616K New
DOCS Doximity Inc. Class A 0.27% 10,614 $616K Add +162.1%
BXMT Blackstone Mortgage Tru Class A 0.27% 30,719 $614K Add +185.7%
AR Antero Resources Corp. 0.27% 15,189 $614K Add +317.9%
GLBE Global-E Online Ltd. 0.27% 17,152 $611K New
TAL Tal Education Group- ADR 0.27% 46,221 $611K Add +95.2%
STWD Starwood Property Trust Inc. 0.27% 30,869 $610K Add +616.0%
CADE Cadence Bank 0.26% 19,719 $599K New
TDC Teradata Corp. 0.26% 26,553 $597K New
ESNT Essent Group Ltd. 0.26% 10,328 $596K Add +280.6%
LIVN Livanova PLC 0.26% 15,033 $590K New
XYZ Block Inc. 0.26% 10,867 $590K Add +400.6%
ALGT Allegiant Travel Co. 0.26% 11,333 $585K Add +1630.2%
ZM Zoom Communications Inc. 0.25% 7,934 $585K Add +432.5%
PBF PBF Energy Inc. Class A 0.25% 30,219 $577K Add +212.4%
LII Lennox International Inc. 0.25% 1,021 $573K Add +7.5%
UGI Ugi Corp. 0.25% 17,262 $571K New
FRSH Freshworks Inc. Class A 0.25% 40,397 $570K Add +198.8%
SCCO Southern Copper Corp. 0.25% 6,068 $567K Add +669.1%
GGG Graco Inc. 0.25% 6,788 $567K Add +910.1%
MSGS Madison Square Garden Sports 0.25% 2,909 $566K New
BG Bunge Global SA 0.25% 7,368 $563K Add +44.7%
SLGN Silgan Holdings Inc. 0.24% 10,947 $560K Add +354.0%
VLO Valero Energy Corp. 0.24% 4,237 $560K New
COLM Columbia Sportswear Co. 0.24% 7,377 $558K Add +1133.6%
RYN Rayonier Inc. 0.24% 20,021 $558K New
YMM Full Truck Alliance -SPN ADR 0.24% 43,607 $557K Add +52.0%
NTES Netease Inc.-ADR 0.24% 5,387 $554K Add +94.7%
VMI Valmont Industries 0.24% 1,936 $552K Add +123.6%
PPC Pilgrim's Pride Corp. 0.24% 10,134 $552K Add +53.5%
BMRN Biomarin Pharmaceutical Inc. 0.24% 7,808 $552K New
NFE New Fortress Energy Inc. 0.24% 66,321 $551K New
ATR Aptargroup Inc. 0.24% 3,705 $550K Add +252.2%
WHR Whirlpool Corp. 0.24% 6,086 $549K Add +816.6%
FCN Fti Consulting Inc. 0.24% 3,303 $542K Add +151.8%
FHI Federated Hermes Inc. 0.24% 13,252 $540K New
INSM Insmed Inc. 0.23% 7,054 $538K Add +255.0%
PGR Progressive Corp. 0.23% 1,897 $537K Add +234.6%
KGC Kinross Gold Corp. 0.23% 42,397 $535K Add +481.4%
ON On Semiconductor 0.23% 13,139 $535K New
VLY Valley National Bancorp 0.23% 60,000 $533K Add +870.4%
ARES Ares Management Corp. Class A 0.23% 3,638 $533K Add +1036.9%
CRI Carter's Inc. 0.23% 12,857 $526K New
CALM Cal-Maine Foods Inc. 0.23% 5,780 $525K Add +3779.2%
MSM MSC Industrial Direct Co. Class A 0.23% 6,734 $523K Add +494.4%
MEDP Medpace Holdings Inc. 0.23% 1,698 $517K Add +469.8%
MGA Magna International Inc. 0.22% 15,165 $515K Add +406.0%
NWSA News Corp. Class A 0.22% 18,925 $515K New
TENB Tenable Holdings Inc. 0.22% 14,630 $512K Add +124.7%
ANET Arista Networks Inc. 0.22% 6,546 $507K Add +180.3%
ZTS Zoetis Inc. 0.22% 3,068 $505K Add +150.4%
TNDM Tandem Diabetes Care Inc. 0.22% 26,288 $504K Add +197.0%
CTVA Corteva Inc. 0.22% 7,997 $503K New
VTLE Vital Energy Inc. 0.22% 23,680 $502K New
PCG P G & E Corp. 0.22% 29,127 $500K Add +763.0%
DVA Davita Inc. 0.22% 3,259 $499K Add +331.1%
NXST Nexstar Media Group Inc. 0.22% 2,777 $498K Add +97.2%
BC Brunswick Corp. 0.22% 9,215 $496K New
WTS Watts Water Technologies-A 0.22% 2,431 $496K Add +439.0%
NYT New York Times Co. Class A 0.21% 9,903 $491K Add +432.7%
WDFC WD-40 Co. 0.21% 2,011 $491K New
KEYS Keysight Technologies Inc. 0.21% 3,274 $490K Add +340.1%
IIPR Innovative Industrial Proper 0.21% 9,064 $490K New
SOFI Sofi Technologies Inc. 0.21% 42,130 $490K New
DG Dollar General Corp. 0.21% 5,551 $488K Add +389.9%
EOG EOG Resources Inc. 0.21% 3,804 $488K Add +275.9%
SWKS Skyworks Solutions Inc. 0.21% 7,511 $485K Add +138.1%
FLEX Flex Ltd. 0.21% 14,521 $480K Add +369.9%
ORA Ormat Technologies Inc. 0.21% 6,773 $479K Add +2293.3%
EIX Edison International 0.21% 8,089 $477K Add +1974.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.21% 2,715 $475K New
ADI Analog Devices Inc. 0.20% 2,249 $454K Add +553.8%
BANC Banc of California Inc. 0.19% 31,513 $447K Add +1355.6%
HUBS HubSpot Inc. 0.19% 778 $444K Add +283.3%
HQY Healthequity Inc. 0.19% 5,025 $444K Add +65.7%
URBN Urban Outfitters Inc. 0.19% 8,431 $442K New
IRTC Irhythm Holdings Inc. 0.19% 4,213 $441K Add +153.2%
SWX Southwest Gas Holdings Inc. 0.19% 6,104 $438K Add +191.1%
SAM Boston Beer Company Inc. Class A 0.19% 1,826 $436K Add +576.3%
SMTC Semtech Corp. 0.19% 12,613 $434K Add +149.7%
SEE Sealed Air Corp. 0.19% 14,912 $431K Add +559.2%
VFC VF Corp. 0.19% 27,686 $430K New
BBWI Bath & Body Works Inc. 0.19% 14,140 $429K New
ROL Rollins Inc. 0.19% 7,922 $428K New
NEM Newmont Corp. 0.19% 8,829 $426K Add +269.4%
HWC Hancock Whitney Corp. 0.19% 8,104 $425K New
CRSP Crispr Therapeutics AG 0.18% 12,424 $423K New
EA Electronic Arts Inc. 0.18% 2,908 $420K New
JBL Jabil Inc. 0.18% 3,086 $420K Add +712.1%
CNH CNH Industrial NV 0.18% 34,065 $418K Add +3147.4%
UPST Upstart Holdings Inc. 0.18% 9,081 $418K Add +52.3%
EXPO Exponent Inc. 0.18% 5,149 $417K New
MPT Medical Properties Trust Inc. 0.18% 69,175 $417K New
ITRI Itron Inc. 0.18% 3,980 $417K Add +43.9%
CMC Commercial Metals Co. 0.18% 9,052 $416K Add +94.9%
EVRG Evergy Inc. 0.18% 6,027 $416K Add +90.1%
PTCT PTC Therapeutics Inc. 0.18% 8,153 $415K New
MOH Molina Healthcare Inc. 0.18% 1,260 $415K Add +54.0%
EMN Eastman Chemical Co. 0.18% 4,700 $414K Add +1282.3%
CCS Century Communities Inc. 0.18% 6,167 $414K New
KRC Kilroy Realty Corp. 0.18% 12,586 $412K New
MUR Murphy Oil Corp. 0.18% 14,514 $412K Add +4974.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.18% 77,576 $412K New
EMR Emerson Electric Co. 0.18% 3,744 $410K Add +2115.4%
TWLO Twilio Inc. Class A 0.18% 4,175 $409K Add +160.0%
GT Goodyear Tire & Rubber Co. 0.18% 44,100 $407K New
CFLT Confluent Inc. Class A 0.18% 17,273 $405K Add +184.9%
MTN Vail Resorts Inc. 0.18% 2,525 $404K New
NVAX Novavax Inc. 0.18% 62,983 $404K New
LEVI Levi Strauss & Co. Class A 0.18% 25,798 $402K New
EVR Evercore Inc. Class A 0.17% 2,005 $400K New
DDOG Datadog Inc. Class A 0.17% 4,027 $400K Add +299.9%
APA Apa Corp. 0.17% 18,979 $399K Add +1576.6%
ROKU Roku Inc. 0.17% 5,655 $398K New
LSTR Landstar System Inc. 0.17% 2,632 $395K Add +2700.0%
CCK Crown Holdings Inc. 0.17% 4,423 $395K Add +82.8%
PEB Pebblebrook Hotel Trust 0.17% 38,871 $394K New
ITCI Intra-Cellular Therapies Inc. 0.17% 2,980 $393K Reduce -1.7%
ST Sensata Technologies Holdplc 0.17% 16,003 $388K New
SNOW Snowflake Inc. 0.17% 2,649 $387K New
NFG National Fuel Gas Co. 0.17% 4,886 $387K Add +16186.7%
GTLS Chart Industries Inc. 0.17% 2,678 $387K New
EFOR Everforth Inc. filed as ASGN INC 0.17% 6,124 $386K Add +48.8%
ENVX Enovix Corp. 0.17% 52,459 $385K New
CABO Cable One Inc. 0.17% 1,442 $383K Add +498.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.17% 58,135 $383K Add +99.5%
PEN Penumbra Inc. 0.17% 1,431 $383K Add +35.9%
BWXT BWX Technologies Inc. 0.17% 3,877 $382K Add +641.3%
HIG Hartford Insurance Group Inc. 0.17% 3,084 $382K Add +120.4%
SBAC SBA Communications Corp. 0.17% 1,729 $380K Add +420.8%
VSAT Viasat Inc. 0.16% 36,248 $378K New
SO The Southern Co. 0.16% 4,078 $375K Add +295.5%
OKTA Okta Inc. 0.16% 3,559 $374K New
NTRA Natera Inc. 0.16% 2,643 $374K Add +95.3%
ACGL Arch Capital Group Ltd. 0.16% 3,884 $374K Add +219.9%
HBI Hanesbrands Inc. 0.16% 64,345 $371K Add +70.2%
CVNA Carvana Co. 0.16% 1,773 $371K Add +41.5%
GMED Globus Medical Inc. Class A 0.16% 5,059 $370K New
GPI Group 1 Automotive Inc. 0.16% 968 $370K New
LAD Lithia Motors Inc. 0.16% 1,253 $368K Add +14.7%
MTCH Match Group Inc. 0.16% 11,770 $367K New
AEIS Advanced Energy Industries 0.16% 3,850 $367K Add +257.1%
WYNN WYNN Resorts Ltd. 0.16% 4,375 $365K New
ROOT Root Inc./Oh Class A 0.16% 2,707 $361K New
QCOM Qualcomm Inc. 0.16% 2,350 $361K New
CAG Conagra Brands Inc. 0.15% 13,327 $355K Add +217.7%
ATI Ati Inc. 0.15% 6,827 $355K Add +1677.9%
AMCR Amcor PLC 0.15% 36,571 $355K New
CPB The Campbell's Company 0.15% 8,858 $354K New
MUSA Murphy USA Inc. 0.15% 744 $350K Add +103.3%
MAN Manpowergroup Inc. 0.15% 6,029 $349K New
BAH Booz Allen Hamilton Holdings 0.15% 3,319 $347K Reduce -9.7%
PGNY Progyny Inc. 0.15% 15,392 $344K New
CRNC Cerence Inc. 0.15% 43,506 $344K New
CBRL Cracker Barrel Old Country 0.15% 8,798 $342K New
GME Gamestop Corp. Class A 0.15% 15,212 $340K Add +654.6%
ALL Allstate Corp. 0.15% 1,637 $339K Add +356.0%
APPF Appfolio Inc. Class A 0.15% 1,534 $337K Add +41.9%
TSN Tyson Foods Inc. Class A 0.15% 5,257 $335K Add +23.8%
EQH Equitable Holdings Inc. 0.15% 6,431 $335K Add +593.7%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 9,190 $333K Add +192.3%
SHAK Shake Shack Inc. Class A 0.14% 3,767 $332K Add +107.9%
LOGI Logitech International-Reg 0.14% 3,921 $331K Add +2233.9%
CVS CVS Health Corp. 0.14% 4,881 $331K New
KEX Kirby Corp. 0.14% 3,262 $329K Add +248.9%
RS Reliance Inc. 0.14% 1,138 $329K Add +229.9%
COIN Coinbase Global Inc. Class A 0.14% 1,901 $327K Add +1745.6%
MAA Mid-America Apartment Comm 0.14% 1,953 $327K Add +207.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 493 $327K Add +4830.0%
KD Kyndryl Holdings Inc. 0.14% 10,389 $326K New
AMT American Tower Corp. 0.14% 1,489 $324K Add +418.8%
PII Polaris Inc. 0.14% 7,809 $320K Add +43.1%
CL Colgate-Palmolive Co. 0.14% 3,386 $317K Add +259.4%
EMBJ Embraer SA-Spon ADR 0.14% 6,828 $315K New
PYPL PayPal Holdings Inc. 0.14% 4,823 $315K Add +194.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 4,047 $314K Add +121.0%
KHC The Kraft Heinz Co. 0.14% 10,320 $314K New
XIFR XPLR Infrastructure LP 0.13% 32,579 $310K New
XRAY Dentsply Sirona Inc. 0.13% 20,676 $309K Add +822.2%
NTNX Nutanix Inc. Class A 0.13% 4,410 $308K Add +61.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.13% 1,129 $307K New
ALKS Alkermes PLC 0.13% 9,270 $306K Add +105.2%
ALLE Allegion PLC 0.13% 2,338 $305K Add +117.3%
KBR KBR Inc. 0.13% 6,107 $304K Add +158.9%
STT State Street Corp. 0.13% 3,397 $304K Add +99.1%
DXC DXC Technology Co. 0.13% 17,797 $303K New
FYBR Frontier Communications Pare 0.13% 8,421 $302K Add +208.8%
ETR Entergy Corp. 0.13% 3,525 $301K Add +1707.7%
FORM Formfactor Inc. 0.13% 10,629 $301K Add +398.1%
ASAN Asana Inc. Class A 0.13% 20,614 $300K Add +205.9%
NSP Insperity Inc. 0.13% 3,351 $299K New
SPXC SPX Technologies Inc. 0.13% 2,320 $299K Add +241.2%
RPD RAPID7 Inc. 0.13% 11,194 $297K Add +545.2%
CYTK Cytokinetics Inc. 0.13% 7,372 $296K Add +336.5%
PINS Pinterest Inc. Class A 0.13% 9,500 $295K Add +358.9%
VNO Vornado Realty Trust 0.13% 7,945 $294K New
CNMD Conmed Corp. 0.13% 4,847 $293K Add +138.7%
JEF Jefferies Financial Group Inc. 0.13% 5,422 $290K New
WWW Wolverine World Wide Inc. 0.13% 20,842 $290K New
MIDD Middleby Corp. 0.13% 1,888 $287K Add +183.1%
BILL Bill Holdings Inc. 0.12% 6,164 $283K Add +265.4%
HOMB Home Bancshares Inc. 0.12% 9,995 $283K Add +59.4%
NVR NVR Inc. 0.12% 39 $283K New
DE Deere & Co. 0.12% 601 $282K Reduce -29.2%
PWR Quanta Services Inc. 0.12% 1,106 $281K Add +5166.7%
CHWY Chewy Inc. Class A 0.12% 8,632 $281K Add +38.8%
UFPI Ufp Industries Inc. 0.12% 2,620 $280K Add +100.5%
DBX Dropbox Inc. Class A 0.12% 10,437 $279K Add +106.3%
LX Lexinfintech Holdings L-ADR 0.12% 27,595 $278K New
AMBA Ambarella Inc. 0.12% 5,495 $277K Add +280.5%
MRK Merck & Co. Inc. 0.12% 3,076 $276K Add +617.0%
PR Permian Resources Corp. Class A 0.12% 19,921 $276K Add +95.9%
ED Consolidated Edison Inc. 0.12% 2,469 $273K New
PAAS Pan American Silver Corp. 0.12% 10,554 $273K Reduce -3.6%
CE Celanese Corp. 0.12% 4,786 $272K New
CRK Comstock Resources Inc. 0.12% 13,304 $271K New
TDG Transdigm Group Inc. 0.12% 195 $270K Add +51.2%
ADC Agree Realty Corp. 0.12% 3,491 $269K New
ALRM Alarm.com Holdings Inc. 0.12% 4,830 $269K Add +351.4%
TECH Bio-Techne Corp. 0.12% 4,572 $268K New
ZBRA Zebra Technologies Corp. Class A 0.12% 938 $265K Add +133.3%
BYD Boyd Gaming Corp. 0.12% 4,025 $265K Add +47.8%
MTG Mgic Investment Corp. 0.12% 10,654 $264K Add +95.8%
MA Mastercard Inc. Class A 0.11% 481 $264K Add +107.3%
SANM Sanmina Corp. 0.11% 3,457 $263K Add +228.9%
CDE Coeur Mining Inc. 0.11% 44,376 $263K Add +2.0%
TRP TC Energy Corp. 0.11% 5,537 $261K New
DIOD Diodes Inc. 0.11% 6,029 $260K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 5,821 $258K New
MORN Morningstar Inc. 0.11% 855 $256K Add +19.6%
ABG Asbury Automotive Group 0.11% 1,155 $255K Add +7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 3,223 $252K Add +103.5%
JD Jd.com Inc.-ADR 0.11% 6,087 $250K New
PEGA Pegasystems Inc. 0.11% 3,589 $250K New
XYL Xylem Inc. 0.11% 2,079 $248K New
G Genpact Ltd. 0.11% 4,911 $247K Add +482.6%
RHI Robert Half Inc. 0.11% 4,525 $247K Add +962.2%
PRGO Perrigo Co. PLC 0.11% 8,759 $246K New
EXLS Exlservice Holdings Inc. 0.11% 5,197 $245K Add +227.9%
UDR Udr Inc. 0.11% 5,413 $245K Add +325.9%
TXRH Texas Roadhouse Inc. 0.11% 1,461 $243K Add +182.1%
ILMN Illumina Inc. 0.11% 3,058 $243K Add +664.5%
AN Autonation Inc. 0.11% 1,494 $242K New
CFR Cullen/Frost Bankers Inc. 0.11% 1,927 $241K New
RPM RPM International Inc. 0.10% 2,072 $240K Add +30.6%
LPX Louisiana-Pacific Corp. 0.10% 2,591 $238K Add +19.9%
CHX Championx Corp. 0.10% 7,827 $233K Add +1402.3%
SPHR Sphere Entertainment Co. 0.10% 7,126 $233K Add +427.5%
ACIW Aci Worldwide Inc. 0.10% 4,249 $232K Add +67.8%
MTSI Macom Technology Solutions H 0.10% 2,302 $231K Add +79.0%
CGNX Cognex Corp. 0.10% 7,601 $227K New
KRG Kite Realty Group Trust 0.10% 10,118 $226K Add +275.9%
JHG Janus Henderson Group PLC 0.10% 6,253 $226K Add +21.5%
RGA Reinsurance Group of America 0.10% 1,146 $226K Add +110.7%
SLAB Silicon Laboratories Inc. 0.10% 2,003 $225K Reduce -20.1%
PRKS United Parks & Resorts Inc. 0.10% 4,948 $225K New
CACC Credit Acceptance Corp. 0.10% 435 $225K New
UMBF Umb Financial Corp. 0.10% 2,217 $224K Add +3595.0%
KTB Kontoor Brands Inc. 0.10% 3,487 $224K Reduce -29.2%
TXG 10X Genomics Inc. Class A 0.10% 25,558 $223K Add +183.4%
JAZZ Jazz Pharmaceuticals PLC 0.10% 1,795 $223K New
EQT Eqt Corp. 0.10% 4,120 $220K New
NNN NNN REIT Inc. 0.10% 5,159 $220K Add +789.5%
COTY Coty Inc. Class A 0.10% 40,084 $219K New
ZIM Zim Integrated Shipping Serv 0.10% 15,011 $219K Add +134.1%
ADBE Adobe Inc. 0.10% 570 $219K New
SWK Stanley Black & Decker Inc. 0.09% 2,825 $217K Add +110.2%
ACAD Acadia Pharmaceuticals Inc. 0.09% 13,029 $216K Reduce -25.3%
POOL Pool Corp. 0.09% 677 $216K Reduce -34.3%
PSX Phillips 66 0.09% 1,718 $212K Add +166.8%
WIX Wix.com Ltd. 0.09% 1,291 $211K Add +78.8%
CBSH Commerce Bancshares Inc. 0.09% 3,381 $210K Add +203.0%
IDXX Idexx Laboratories Inc. 0.09% 496 $208K Add +77.1%
YUM Yum! Brands Inc. 0.09% 1,323 $208K New
BL Blackline Inc. 0.09% 4,277 $207K Add +282.6%
FL Foot Locker Inc. 0.09% 14,682 $207K Add +246.8%
DDS Dillards Inc. Class A 0.09% 577 $207K Add +22.3%
GNRC Generac Holdings Inc. 0.09% 1,625 $206K Add +110.2%
MGNI Magnite Inc. 0.09% 17,835 $203K Add +608.6%
IQV Iqvia Holdings Inc. 0.09% 1,151 $203K New
ETSY Etsy Inc. 0.09% 4,283 $202K Add +396.3%
UI Ubiquiti Inc. 0.09% 649 $201K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 7,960 $201K Add +50.2%
FSK FS KKR Capital Corp. 0.09% 9,585 $201K New
SFM Sprouts Farmers Market Inc. 0.09% 1,309 $200K Reduce -31.6%
HUN Huntsman Corp. 0.09% 12,382 $196K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 19,459 $195K Add +16.7%
EXC Exelon Corp. 0.08% 4,230 $195K Add +888.3%
SU Suncor Energy Inc. 0.08% 5,030 $195K Add +154.6%
TWST Twist Bioscience Corp. 0.08% 4,860 $191K Add +49.3%
K Kellanova 0.08% 2,292 $189K New
AA Alcoa Corp. 0.08% 6,197 $189K Add +158.9%
WELL Welltower Inc. 0.08% 1,226 $188K Add +921.7%
SBRA Sabra Health Care REIT Inc. 0.08% 10,660 $186K Add +99.4%
AI C3.AI Inc. Class A 0.08% 8,709 $183K Add +870.9%
CPNG Coupang Inc. 0.08% 8,251 $181K New
GFS Globalfoundries Inc. 0.08% 4,883 $180K New
LNTH Lantheus Holdings Inc. 0.08% 1,842 $180K New
ZION Zions Bancorp NA 0.08% 3,578 $178K Add +636.2%
PAG Penske Automotive Group Inc. 0.08% 1,236 $178K Add +1772.7%
BZ Kanzhun Ltd. - ADR 0.08% 9,214 $177K Reduce -30.2%
WCC Wesco International Inc. 0.08% 1,136 $176K Add +476.6%
O Realty Income Corp. 0.08% 3,039 $176K Add +5.2%
MP MP Materials Corp. 0.08% 7,205 $176K Add +314.6%
INGR Ingredion Inc. 0.08% 1,299 $176K Reduce -40.2%
GTM Zoominfo Technologies Inc. 0.08% 17,249 $172K New
TCBI Texas Capital Bancshares Inc. 0.08% 2,309 $172K Add +69.7%
LAZ Lazard Inc. 0.07% 3,967 $172K Reduce -6.7%
HAL Halliburton Co. 0.07% 6,721 $171K Add +154.2%
SBUX Starbucks Corp. 0.07% 1,730 $170K New
IRDM Iridium Communications Inc. 0.07% 6,202 $169K Add +527.7%
AMKR Amkor Technology Inc. 0.07% 9,338 $169K Add +293.3%
HRL Hormel Foods Corp. 0.07% 5,409 $167K Add +37.3%
EQIX Equinix Inc. 0.07% 204 $166K New
RYTM Rhythm Pharmaceuticals Inc. 0.07% 3,134 $166K New
FNF Fidelity National Financial 0.07% 2,535 $165K Add +29.7%
LOW Lowe's Cos Inc. 0.07% 699 $163K Reduce -50.4%
VRT Vertiv Holdings Co. Class A 0.07% 2,237 $162K Add +152.8%
VOYA Voya Financial Inc. 0.07% 2,363 $160K New
PODD Insulet Corp. 0.07% 608 $160K Add +106.8%
FFIV F5 Inc. 0.07% 597 $159K Add +71.1%
SMPL The Simply Good Foods Co. 0.07% 4,599 $159K Add +13.8%
WTW Willis Towers Watson PLC 0.07% 465 $157K Add +67.3%
CBRE CBRE Group Inc. Class A 0.07% 1,199 $157K Add +235.8%
AWK American Water Works Co. Inc. 0.07% 1,056 $156K Add +1720.7%
ELV Elevance Health Inc. 0.07% 356 $155K New
KTOS Kratos Defense & Security 0.07% 5,203 $154K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,263 $154K Add +26.1%
GXO Gxo Logistics Inc. 0.07% 3,876 $151K New
KSS Kohls Corp. 0.07% 18,452 $151K New
GE General Electric filed as GE AEROSPACE 0.07% 749 $150K Reduce -35.5%
FCX Freeport-McMoran Inc. 0.07% 3,948 $149K Add +35.3%
ROK Rockwell Automation Inc. 0.06% 569 $147K New
SSRM SSR Mining Inc. 0.06% 14,636 $147K New
HIMS Hims & Hers Health Inc. 0.06% 4,939 $146K Reduce -35.7%
RNG Ringcentral Inc. Class A 0.06% 5,840 $145K New
CTAS Cintas Corp. 0.06% 701 $144K Add +6.2%
GKOS Glaukos Corp. 0.06% 1,435 $141K New
BTU Peabody Energy Corp. 0.06% 10,359 $140K Add +1.1%
OPCH Option Care Health Inc. 0.06% 3,983 $139K Reduce -50.5%
SNA Snap-on Inc. 0.06% 403 $136K New
MET Metlife Inc. 0.06% 1,691 $136K Add +195.6%
IP International Paper Co. 0.06% 2,487 $133K Add +4.8%
TMUS T-Mobile US Inc. 0.06% 495 $132K Reduce -5.0%
RLI Rli Corp. 0.06% 1,640 $132K New
WAB Wabtec Corp. 0.06% 714 $129K Add +298.9%
STE Steris PLC 0.06% 565 $128K Add +1783.3%
FIVN FIVE9 Inc. 0.06% 4,661 $127K New
AOS Smith (a.o.) Corp. 0.05% 1,928 $126K New
CBT Cabot Corp. 0.05% 1,502 $125K Reduce -54.1%
PI Impinj Inc. 0.05% 1,375 $125K New
MNST Monster Beverage Corp. 0.05% 2,127 $124K Add +23.4%
SCI Service Corp. International 0.05% 1,530 $123K New
GPN Global Payments Inc. 0.05% 1,240 $121K Add +19.5%
JNPR Juniper Networks Inc. 0.05% 3,319 $120K New
U Unity Software Inc. 0.05% 6,045 $118K Add +175.5%
RMD Resmed Inc. 0.05% 527 $118K Reduce -38.7%
WEN The Wendy's Co. 0.05% 8,036 $118K Reduce -51.5%
KKR KKR & Co. Inc. 0.05% 1,004 $116K Reduce -28.3%
ORI Old Republic Intl Corp. 0.05% 2,925 $115K Add +740.5%
L Loews Corp. 0.05% 1,241 $114K Add +267.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 199 $111K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 747 $111K Reduce -40.5%
WMG Warner Music Group Corp. Class A 0.05% 3,517 $110K Add +170.1%
RDFN Redfin Corp. 0.05% 11,912 $110K New
AKAM Akamai Technologies Inc. 0.05% 1,343 $108K New
AZTA Azenta Inc. 0.05% 3,118 $108K New
NRG NRG Energy Inc. 0.05% 1,122 $107K Reduce -37.0%
LYV Live Nation Entertainment Inc. 0.05% 813 $106K Add +1131.8%
OLED Universal Display Corp. 0.05% 750 $105K Reduce -26.7%
FROG Jfrog Ltd. 0.05% 3,258 $104K New
LYFT LYFT Inc. Class A 0.05% 8,734 $104K New
PTC PTC Inc. 0.04% 667 $103K New
HSIC Henry Schein Inc. 0.04% 1,503 $103K New
RKT Rocket Cos Inc. Class A 0.04% 8,506 $103K New
NI Nisource Inc. 0.04% 2,559 $103K New
RL Ralph Lauren Corp. 0.04% 462 $102K Add +92.5%
WBS Webster Financial Corp. 0.04% 1,974 $102K Add +59.6%
CTRA Coterra Energy Inc. 0.04% 3,521 $102K Add +396.6%
PSA Public Storage 0.04% 339 $101K Add +465.0%
CMG Chipotle Mexican Grill Inc. 0.04% 1,989 $100K New
OC Owens Corning 0.04% 697 $100K New
KLAC KLA Corp. 0.04% 145 $99K Reduce -11.0%
IVZ Invesco Ltd. 0.04% 6,491 $98K New
LEA Lear Corp. 0.04% 1,108 $98K Add +955.2%
VVV Valvoline Inc. 0.04% 2,793 $97K Reduce -24.1%
FLG Flagstar Bank NA 0.04% 8,310 $97K Reduce -27.2%
FISV Fiserv Inc. 0.04% 437 $97K New
OSCR Oscar Health Inc. Class A 0.04% 7,308 $96K Reduce -60.7%
MTDR Matador Resources Co. 0.04% 1,858 $95K Add +35.6%
FNV Franco-Nevada Corp. 0.04% 596 $94K New
ARW Arrow Electronics Inc. 0.04% 883 $92K Add +10.1%
PNW Pinnacle West Capital 0.04% 935 $89K Add +82.6%
TT Trane Technologies PLC 0.04% 261 $88K Reduce -65.0%
HTHT H World Group Ltd.-ADR 0.04% 2,325 $86K Reduce -53.7%
MANH Manhattan Associates Inc. 0.04% 494 $85K Add +126.6%
NVS Novartis AG-Sponsored ADR 0.04% 753 $84K Reduce -77.0%
TXN Texas Instruments Inc. 0.04% 463 $83K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 306 $83K Add +14.6%
HIW Highwoods Properties Inc. 0.04% 2,765 $82K New
CARG Cargurus Inc. 0.04% 2,805 $82K New
SSNC Ss&c Technologies Holdings 0.04% 977 $82K New
MDB Mongodb Inc. 0.03% 454 $80K Reduce -52.5%
KC Kingsoft Cloud Holdings-ADR 0.03% 5,414 $78K New
MDU Mdu Resources Group Inc. 0.03% 4,490 $76K Reduce -2.7%
HXL Hexcel Corp. 0.03% 1,382 $76K Reduce -36.5%
PNC PNC Financial Services Group 0.03% 430 $76K New
VAL Valaris Ltd. 0.03% 1,920 $75K Add +17.2%
LOPE Grand Canyon Education Inc. 0.03% 435 $75K New
CROX Crocs Inc. 0.03% 704 $75K Reduce -66.9%
ADT Adt Inc. 0.03% 9,082 $74K New
OBDC Blue Owl Capital Corp. 0.03% 4,999 $73K New
ALC Alcon Inc. filed as ALCON AG 0.03% 771 $73K Reduce -0.9%
HGV Hilton Grand Vacations Inc. 0.03% 1,953 $73K New
LFUS Littelfuse Inc. 0.03% 367 $72K Add +42.8%
CAKE The Cheesecake Factory Inc. 0.03% 1,479 $72K New
MPC Marathon Petroleum Corp. 0.03% 493 $72K New
SSD Simpson Manufacturing Co. Inc. 0.03% 456 $72K New
TAP Molson Coors Beverage Co. Class B 0.03% 1,153 $70K Add +735.5%
SSB Southstate Bank Corp. 0.03% 756 $70K Add +253.3%
UAL United Airlines Holdings Inc. 0.03% 1,016 $70K New
J Jacobs Solutions Inc. 0.03% 557 $67K Reduce -54.6%
GAP The Gap Inc. 0.03% 3,228 $67K Reduce -47.1%
MT Arcelormittal-NY Registered 0.03% 2,298 $66K Add +23.7%
ACI Albertsons Cos Inc. Class A 0.03% 2,962 $65K New
SYF Synchrony Financial 0.03% 1,229 $65K Add +5.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 848 $65K Add +102.9%
TTC Toro Co. 0.03% 881 $64K Reduce -76.6%
KMT Kennametal Inc. 0.03% 3,007 $64K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,446 $64K Reduce -51.0%
FR First Industrial Realty TR 0.03% 1,158 $62K Reduce -53.9%
HEI Heico Corp. 0.03% 231 $62K Reduce -61.6%
DASH DoorDash Inc. Class A 0.03% 331 $60K Reduce -55.5%
DINO HF Sinclair Corp. 0.03% 1,825 $60K Reduce -73.7%
WST West Pharmaceutical Services 0.03% 267 $60K Reduce -12.8%
BRKR Bruker Corp. 0.03% 1,406 $59K New
FLS Flowserve Corp. 0.03% 1,199 $59K Reduce -41.1%
IT Gartner Inc. 0.03% 138 $58K Add +527.3%
UNP Union Pacific Corp. 0.03% 244 $58K Reduce -49.2%
PB Prosperity Bancshares Inc. 0.02% 802 $57K Reduce -29.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,723 $57K Reduce -51.0%
CCJ Cameco Corp. 0.02% 1,390 $57K New
SE Sea Ltd.-ADR 0.02% 436 $57K Reduce -16.3%
WAT Waters Corp. 0.02% 152 $56K Add +6.3%
LI Li Auto Inc. - ADR 0.02% 2,209 $56K Reduce -76.6%
PCTY Paylocity Holding Corp. 0.02% 296 $55K Add +69.1%
JCI Johnson Controls Internation 0.02% 688 $55K Reduce -77.7%
OXY Occidental Petroleum Corp. 0.02% 1,112 $55K Reduce -50.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 157 $54K Reduce -34.0%
SR Spire Inc. 0.02% 687 $54K Add +2648.0%
DFS Discover Financial Services 0.02% 313 $53K Reduce -54.3%
CVX Chevron Corp. 0.02% 316 $53K Add +85.9%
TDS Telephone and Data Systems 0.02% 1,342 $52K Add +121.8%
CB Chubb Ltd. 0.02% 172 $52K Add +160.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 638 $51K Reduce -24.6%
TYL Tyler Technologies Inc. 0.02% 88 $51K Reduce -74.3%
ECL Ecolab Inc. 0.02% 200 $51K Add +141.0%
QDEL Quidelortho Corp. 0.02% 1,402 $49K Reduce -12.7%
BOOT Boot Barn Holdings Inc. 0.02% 449 $48K New
XPEV Xpeng Inc. - ADR 0.02% 2,283 $47K Add +145.5%
AMD Advanced Micro Devices 0.02% 458 $47K New
AROC Archrock Inc. 0.02% 1,784 $47K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,009 $45K Reduce -84.7%
SHW The Sherwin-Williams Co. 0.02% 129 $45K Reduce -52.0%
KMPR Kemper Corp. 0.02% 673 $45K New
BWA Borgwarner Inc. 0.02% 1,548 $44K Reduce -65.6%
CMA Comerica Inc. 0.02% 743 $44K Add +8.9%
MGM MGM Resorts International 0.02% 1,457 $43K New
TU Telus Corp. 0.02% 2,937 $42K Reduce -71.4%
SAIC Science Applications Inte 0.02% 374 $42K Reduce -37.9%
BIO Bio-Rad Laboratories-A 0.02% 171 $42K Reduce -53.1%
LEGN Legend Biotech Corp.-ADR 0.02% 1,227 $42K Add +25.3%
AMGN Amgen Inc. 0.02% 132 $41K New
MMSI Merit Medical Systems Inc. 0.02% 385 $41K New
RGLD Royal Gold Inc. 0.02% 246 $40K Add +256.5%
EXAS Exact Sciences Corp. 0.02% 926 $40K Add +95.8%
WK Workiva Inc. 0.02% 519 $39K New
CIEN Ciena Corp. 0.02% 636 $38K Add +34.8%
SHOP Shopify Inc. Class A 0.02% 400 $38K Reduce -83.3%
PCAR Paccar Inc. 0.02% 391 $38K Add +234.2%
ACLS Axcelis Technologies Inc. 0.02% 764 $38K New
CVE Cenovus Energy Inc. 0.02% 2,712 $38K Reduce -43.1%
BSX Boston Scientific Corp. 0.02% 370 $37K Reduce -34.4%
ARE Alexandria Real Estate Equit 0.02% 402 $37K Add +24.5%
HCA HCA Healthcare Inc. 0.02% 106 $37K Reduce -72.5%
CPA Copa Holdings SA Class A 0.02% 392 $36K New
RRC Range Resources Corp. 0.02% 892 $36K Reduce -65.4%
NCLH Norwegian Cruise Line Holdin 0.02% 1,867 $35K Reduce -39.8%
CVLT Commvault Systems Inc. 0.02% 224 $35K Reduce -84.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 359 $34K New
ZS Zscaler Inc. 0.01% 172 $34K New
USFD US Foods Holding Corp. 0.01% 519 $34K Reduce -41.4%
FRO Frontline PLC 0.01% 2,282 $34K New
DHI D.R. Horton Inc. 0.01% 251 $32K Add +340.4%
POWI Power Integrations Inc. 0.01% 631 $32K Add +54.3%
AM Antero Midstream Corp. 0.01% 1,734 $31K Reduce -12.7%
AEP American Electric Power 0.01% 285 $31K New
ROST Ross Stores Inc. 0.01% 241 $31K Add +372.6%
CDW CDW Corp. 0.01% 191 $31K New
SPGI S&P Global Inc. 0.01% 60 $30K Reduce -67.4%
PEP Pepsico Inc. 0.01% 201 $30K Add +16.2%
CSGP Costar Group Inc. 0.01% 369 $29K New
BKU Bankunited Inc. 0.01% 840 $29K Reduce -66.0%
UNH Unitedhealth Group Inc. 0.01% 55 $29K Add +685.7%
NOC Northrop Grumman Corp. 0.01% 56 $29K Reduce -76.1%
PFE Pfizer Inc. 0.01% 1,104 $28K New
AVY Avery Dennison Corp. 0.01% 154 $27K New
RF Regions Financial Corp. 0.01% 1,224 $27K Add +637.4%
WBA Walgreens Boots Alliance Inc. 0.01% 2,304 $26K Reduce -92.3%
MSA Msa Safety Inc. 0.01% 175 $26K Add +3400.0%
RSG Republic Services Inc. 0.01% 100 $24K New
CLH Clean Harbors Inc. 0.01% 122 $24K New
MS Morgan Stanley 0.01% 206 $24K New
HST Host Hotels & Resorts Inc. 0.01% 1,672 $24K New
MELI MercadoLibre Inc. 0.01% 12 $23K Reduce -84.2%
AAP Advance Auto Parts Inc. 0.01% 564 $22K Reduce -92.5%
SYK Stryker Corp. 0.01% 59 $22K Reduce -65.1%
FCFS Firstcash Holdings Inc. 0.01% 166 $20K New
VST Vistra Corp. 0.01% 168 $20K Reduce -84.3%
C Citigroup Inc. 0.01% 275 $20K New
ENTG Entegris Inc. 0.01% 218 $19K Add +257.4%
CCEP Coca-Cola Europacific Partne 0.01% 216 $19K New
GATX Gatx Corp. 0.01% 116 $18K New
AAPL Apple Inc. 0.01% 78 $17K Reduce -78.0%
POR Portland General Electric Co. 0.01% 384 $17K Reduce -88.2%
NLY Annaly Capital Management Inc. 0.01% 805 $16K New
FLO Flowers Foods Inc. 0.01% 860 $16K New
BLDR Builders Firstsource Inc. 0.01% 129 $16K Reduce -69.3%
BECN Beacon Roofing Supply Inc. 0.01% 130 $16K Reduce -75.2%
NOW ServiceNow Inc. 0.01% 20 $16K New
LBRT Liberty Energy Inc. 0.01% 999 $16K Reduce -85.3%
DPZ Domino's Pizza Inc. 0.01% 33 $15K Reduce -93.9%
CWH Camping World Holdings Inc. Class A 0.01% 936 $15K New
DTM DT Midstream Inc. 0.01% 156 $15K Reduce -80.1%
SITE Siteone Landscape Supply Inc. 0.01% 122 $15K Reduce -64.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 262 $15K Add +2.8%
TER Teradyne Inc. 0.01% 177 $15K Reduce -76.3%
EFX Equifax Inc. 0.01% 58 $14K Reduce -91.8%
EWBC East West Bancorp Inc. 0.01% 152 $14K Reduce -78.8%
CDP Copt Defense Properties 0.01% 493 $13K New
RMBS Rambus Inc. 0.01% 256 $13K Reduce -63.4%
BTI British American Tob-SP ADR 0.01% 320 $13K New
BXP BXP Inc. 0.01% 193 $13K Reduce -88.8%
ALK Alaska Air Group Inc. 0.01% 241 $12K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 102 $12K Add +827.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 89 $11K Reduce -95.8%
USB US Bancorp 0.00% 266 $11K New
BP BP PLC-Spons ADR 0.00% 321 $11K Add +197.2%
WTFC Wintrust Financial Corp. 0.00% 94 $11K New
AMZN Amazon.com Inc. 0.00% 52 $10K Reduce -89.6%
TFC Truist Financial Corp. 0.00% 236 $10K Reduce -68.2%
OUT Outfront Media Inc. 0.00% 574 $9K New
ADP Automatic Data Processing 0.00% 30 $9K Reduce -96.2%
GH Guardant Health Inc. 0.00% 214 $9K Reduce -96.9%
EXPE Expedia Group Inc. 0.00% 54 $9K New
FNB FNB Corp. 0.00% 654 $9K New
APP AppLovin Corp. Class A 0.00% 33 $9K Reduce -96.5%
AXS Axis Capital Holdings Ltd. 0.00% 87 $9K New
OHI Omega Healthcare Investors 0.00% 228 $9K Reduce -74.8%
LKQ LKQ Corp. 0.00% 188 $8K Reduce -95.9%
VOD Vodafone Group PLC-SP ADR 0.00% 851 $8K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 191 $8K Reduce -9.9%
FRT Federal Realty Invs Trust 0.00% 81 $8K New
GBCI Glacier Bancorp Inc. 0.00% 177 $8K Add +284.8%
CIVI Civitas Resources Inc. 0.00% 223 $8K Reduce -88.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 185 $8K Reduce -84.7%
WDC Western Digital Corp. 0.00% 191 $8K New
CASY Casey's General Stores Inc. 0.00% 17 $7K Reduce -89.8%
MRVL Marvell Technology Inc. 0.00% 109 $7K New
AFL Aflac Inc. 0.00% 60 $7K New
NSA National Storage Affiliates 0.00% 158 $6K Add +97.5%
JBLU Jetblue Airways Corp. 0.00% 1,202 $6K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 82 $6K New
DHR Danaher Corp. 0.00% 27 $6K New
RELX Relx PLC - Spon ADR 0.00% 105 $5K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 64 $5K Reduce -77.1%
GM General Motors Co. 0.00% 106 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 143 $5K New
BLD Topbuild Corp. 0.00% 15 $5K Add +114.3%
PATH Uipath Inc. Class A 0.00% 435 $4K Reduce -96.1%
AOSL Alpha & Omega Semiconductor 0.00% 180 $4K New
ARRY Array Technologies Inc. 0.00% 904 $4K New
BKR Baker Hughes Co. 0.00% 100 $4K New
MAS Masco Corp. 0.00% 63 $4K Reduce -97.3%
PREMIER INC-CLASS A 0.00% 223 $4K New
AVNT Avient Corp. 0.00% 102 $4K New
BERY Berry Global Group Inc. 0.00% 53 $4K Reduce -92.9%
AON Aon PLC Class A 0.00% 8 $3K Reduce -93.8%
EPRT Essential Properties Realty 0.00% 93 $3K Reduce -84.8%
ALGN Align Technology Inc. 0.00% 19 $3K Reduce -54.8%
HALO Halozyme Therapeutics Inc. 0.00% 46 $3K New
WY Weyerhaeuser Co. 0.00% 83 $2K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 149 $2K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 104 $2K Reduce -92.1%
UL Unilever PLC 0.00% 38 $2K Reduce -85.8%
ACVA Acv Auctions Inc. Class A 0.00% 134 $2K Reduce -95.5%
TDY Teledyne Technologies Inc. 0.00% 3 $1K New
MLM Martin Marietta Materials 0.00% 3 $1K New
BPMC Blueprint Medicines Corp. 0.00% 13 $1K Reduce -99.5%
DEO Diageo PLC-Sponsored ADR 0.00% 9 $943 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $919 New
ENOV Enovis Corp. 0.00% 13 $497 New
EHC Encompass Health Corp. 0.00% 3 $304 New
OLN Olin Corp. 0.00% 12 $291 Reduce -99.4%

Portfolio Sells Q4 2024 → Q1 2025

BAH Booz Allen Hamilton Holdings Reduce -9.7% 0.15% −0.44
AAP Advance Auto Parts Inc. Reduce -92.5% 0.01% −0.43
KTB Kontoor Brands Inc. Reduce -29.2% 0.10% −0.43
WING Wingstop Inc. Sold out 0.00% −0.40
EPAM Epam Systems Inc. Sold out 0.00% −0.40
APP AppLovin Corp. Class A Reduce -96.5% 0.00% −0.38
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.38
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.37
LOW Lowe's Cos Inc. Reduce -50.4% 0.07% −0.36
NVS Novartis AG-Sponsored ADR Reduce -77.0% 0.04% −0.36
ARMK Aramark Sold out 0.00% −0.36
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.36
TTC Toro Co. Reduce -76.6% 0.03% −0.35
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.35
POOL Pool Corp. Reduce -34.3% 0.09% −0.35
WBA Walgreens Boots Alliance Inc. Reduce -92.3% 0.01% −0.34
AWI Armstrong World Industries Sold out 0.00% −0.33
FRPT Freshpet Inc. Sold out 0.00% −0.33
MCK McKesson Corp. Sold out 0.00% −0.33
DE Deere & Co. Reduce -29.2% 0.12% −0.33
CBT Cabot Corp. Reduce -54.1% 0.05% −0.32
SUI Sun Communities Inc. Reduce -95.8% 0.01% −0.32
BPMC Blueprint Medicines Corp. Reduce -99.5% 0.00% −0.31
ACAD Acadia Pharmaceuticals Inc. Reduce -25.3% 0.09% −0.31
TT Trane Technologies PLC Reduce -65.0% 0.04% −0.31
SHEL Shell PLC-ADR Sold out 0.00% −0.31
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.31
SHOP Shopify Inc. Class A Reduce -83.3% 0.02% −0.30
INGR Ingredion Inc. Reduce -40.2% 0.08% −0.30
QFIN Qfin Holdings Inc.-ADR Reduce -84.7% 0.02% −0.30
SLAB Silicon Laboratories Inc. Reduce -20.1% 0.10% −0.29
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.29
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.29
LRCX Lam Research Corp. Sold out 0.00% −0.29
WEN The Wendy's Co. Reduce -51.5% 0.05% −0.29
LUMN Lumen Technologies Inc. Sold out 0.00% −0.29
QS Quantumscape Corp. Sold out 0.00% −0.29
ADP Automatic Data Processing Reduce -96.2% 0.00% −0.28
AYI Acuity Inc. Sold out 0.00% −0.28
JCI Johnson Controls Internation Reduce -77.7% 0.02% −0.28
DINO HF Sinclair Corp. Reduce -73.7% 0.03% −0.28
EXE Expand Energy Corp. Sold out 0.00% −0.28
DPZ Domino's Pizza Inc. Reduce -93.9% 0.01% −0.28
LEG Leggett & Platt Inc. Sold out 0.00% −0.27
SGI Somnigroup International Inc. Sold out 0.00% −0.27
OSCR Oscar Health Inc. Class A Reduce -60.7% 0.04% −0.27
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.27
QTWO Q2 Holdings Inc. Sold out 0.00% −0.26
GH Guardant Health Inc. Reduce -96.9% 0.00% −0.26
LI Li Auto Inc. - ADR Reduce -76.6% 0.02% −0.26

Portfolio Buys Q4 2024 → Q1 2025

BE Bloom Energy Corp. Class A New 0.90% +0.90
AGCO Agco Corp. New 0.71% +0.71
EL Estee Lauder Companies Class A New 0.70% +0.70
MC Moelis & Co. Class A Add +3395.4% 0.76% +0.68
CI The Cigna Group New 0.59% +0.59
CCI Crown Castle Inc. Add +758.9% 0.80% +0.57
DECK Deckers Outdoor Corp. New 0.57% +0.57
AG First Majestic Silver Corp. Add +1978.6% 0.62% +0.55
ACMR Acm Research Inc. Class A New 0.54% +0.54
RIVN Rivian Automotive Inc. Class A New 0.54% +0.54
WRB WR Berkley Corp. Add +2129.9% 0.56% +0.50
SONO Sonos Inc. New 0.50% +0.50
SIG Signet Jewelers Ltd. New 0.48% +0.48
FIVE Five Below New 0.46% +0.46
CVI CVR Energy Inc. New 0.46% +0.46
SGRY Surgery Partners Inc. New 0.44% +0.44
PTON Peloton Interactive Inc. Class A Add +1811.3% 0.55% +0.43
BBY Best Buy Co. Inc. New 0.43% +0.43
BLMN Bloomin' Brands Inc. New 0.41% +0.41
EXEL Exelixis Inc. New 0.41% +0.41
YETI Yeti Holdings Inc. New 0.40% +0.40
ELS Equity Lifestyle Properties Add +810.9% 0.56% +0.38
DUK Duke Energy Corp. Add +9314.1% 0.39% +0.38
FMC FMC Corp. Add +19282.4% 0.38% +0.38
DKNG Draftkings Inc. Class A New 0.37% +0.37
GTLB Gitlab Inc. Class A New 0.36% +0.36
JBTM JBT Marel Corp. Add +991.2% 0.49% +0.36
CNXC Concentrix Corp. New 0.35% +0.35
VSXY Victoria's Secret & Co. New 0.35% +0.35
HUM Humana Inc. Add +803.1% 0.51% +0.35
TPH Tri Pointe Homes Inc. Add +1799.6% 0.43% +0.35
INSP Inspire Medical Systems Inc. Add +2465.9% 0.38% +0.33
UPS United Parcel Service Class B Add +1539.2% 0.40% +0.32
UHS Universal Health Services-B Add +2768.0% 0.35% +0.32
MAT Mattel Inc. New 0.32% +0.32
FAF First American Financial New 0.31% +0.31
M Macy's Inc. New 0.31% +0.31
VC Visteon Corp. New 0.31% +0.31
SIGI Selective Insurance Group New 0.31% +0.31
MKTX Marketaxess Holdings Inc. Add +6904.2% 0.32% +0.30
AFRM Affirm Holdings Inc. Add +695.8% 0.59% +0.30
SNAP Snap Inc. Class A New 0.30% +0.30
AES AES Corp. Add +1976.4% 0.35% +0.30
SPR Spirit Aerosystems Hold Class A New 0.30% +0.30
OSK Oshkosh Corp. New 0.30% +0.30
ULTA Ulta Beauty Inc. New 0.29% +0.29
OVV Ovintiv Inc. Add +2820.1% 0.31% +0.28
WERN Werner Enterprises Inc. Add +1687.6% 0.35% +0.28
CELH Celsius Holdings Inc. New 0.28% +0.28
LRN Stride Inc. New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 917$108.2MSLDE, ARE, PRM, NTAP, TALO
Q1 2026 879$89.3MDKNG, APGE, SNDK, PIPR, RUSHA
Q4 2025 778$134.2MSWX, NYT, BBY, ERIC, FSLR
Q3 2025 717$210.3MSEDG, PTON, CCI, MRCY, CRUS
Q2 2025 712$228.9MSEDG, CCI, SCI, UGI, DLTR
Q1 2025Amended 712$229.6MBE, CCI, MC, AGCO, EL
Q4 2024 672$79.8MERIC, LII, FLR, EME, AMR