Bayforest Capital Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Bayforest Capital Ltd reported 712 stock positions worth $228.9 million. Its top holding was Solaredge Technologies (SEDG) at 0.8% of the portfolio, followed by Crown Castle (CCI, 0.7%) and Service Corp. International (SCI, 0.7%). Compared with Q1 2025, it opened 227 new positions, sold out of 227, added to 220 and reduced 265. The biggest buy was Service Corp. International (SCI, shares +1141%) and the biggest sale an exit from Bloom Energy Class A (BE).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002048423
Portfolio Value
$228.9M (Q2 2025)
SEC Filing
0002048423-25-000008 ↗ filed Jul 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $79.8M Q4 2024 Q1 2025: $229.6M Q1 2025 Q2 2025: $228.9M $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 · $228.9M

SEDG Solaredge Technologies Inc. 0.76% 85,461 $1.7M Add +49.8%
CCI Crown Castle Inc. 0.75% 16,638 $1.7M Reduce -5.9%
SCI Service Corp. International 0.68% 18,988 $1.5M Add +1141.0%
UGI Ugi Corp. 0.64% 40,413 $1.5M Add +134.1%
DLTR Dollar Tree Inc. 0.63% 14,619 $1.4M Reduce -2.1%
FIVE Five Below 0.58% 10,171 $1.3M Reduce -28.4%
ALB Albemarle Corp. 0.58% 21,048 $1.3M Add +92.9%
PII Polaris Inc. 0.56% 31,687 $1.3M Add +305.8%
PTON Peloton Interactive Inc. Class A 0.55% 181,997 $1.3M Reduce -8.4%
CHTR Charter Communications Inc. Class A 0.55% 3,067 $1.3M New
AVT Avnet Inc. 0.55% 23,517 $1.2M Reduce -13.7%
TNET Trinet Group Inc. 0.54% 16,991 $1.2M Add +30.7%
HOG Harley-Davidson Inc. 0.53% 51,613 $1.2M New
GME Gamestop Corp. Class A 0.52% 48,936 $1.2M Add +221.7%
FTI Technipfmc PLC 0.52% 34,463 $1.2M New
KTB Kontoor Brands Inc. 0.52% 17,905 $1.2M Add +413.5%
BILI Bilibili Inc.-Sponsored ADR 0.51% 54,446 $1.2M Add +7.6%
SMG Scotts Miracle-Gro Co. 0.51% 17,537 $1.2M New
DG Dollar General Corp. 0.50% 10,071 $1.2M Add +81.4%
MASI Masimo Corp. 0.49% 6,705 $1.1M New
FTDR Frontdoor Inc. 0.49% 18,965 $1.1M New
KEYS Keysight Technologies Inc. 0.49% 6,789 $1.1M Add +107.4%
SLAB Silicon Laboratories Inc. 0.49% 7,542 $1.1M Add +276.5%
ESNT Essent Group Ltd. 0.48% 18,096 $1.1M Add +75.2%
TXG 10X Genomics Inc. Class A 0.48% 94,864 $1.1M Add +271.2%
ATKR Atkore Inc. 0.47% 15,346 $1.1M New
SFM Sprouts Farmers Market Inc. 0.47% 6,478 $1.1M Add +394.9%
SONY Sony Group Corp. - SP ADR 0.46% 40,507 $1.1M New
HUM Humana Inc. 0.46% 4,295 $1.1M Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.45% 11,111 $1.0M New
EXEL Exelixis Inc. 0.45% 23,577 $1.0M Reduce -6.6%
CALM Cal-Maine Foods Inc. 0.45% 10,380 $1.0M Add +79.6%
DKNG Draftkings Inc. Class A 0.45% 24,027 $1.0M Reduce -6.6%
PCH Potlatchdeltic Corp. 0.45% 26,683 $1.0M New
TRUP Trupanion Inc. 0.44% 18,028 $998K Reduce -36.6%
CELH Celsius Holdings Inc. 0.43% 21,429 $994K Add +17.9%
KMPR Kemper Corp. 0.43% 15,192 $980K Add +2157.4%
APLS Apellis Pharmaceuticals Inc. 0.43% 56,639 $980K Add +8.2%
YMM Full Truck Alliance -SPN ADR 0.43% 82,972 $980K Add +90.3%
PLNT Planet Fitness Inc. Class A 0.42% 8,899 $970K New
BROS Dutch Bros Inc. Class A 0.41% 13,856 $947K Add +35.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.41% 59,403 $939K New
HLI Houlihan Lokey Inc. 0.41% 5,188 $934K Reduce -15.2%
NEM Newmont Corp. 0.41% 15,964 $930K Add +80.8%
USFD US Foods Holding Corp. 0.41% 12,058 $929K Add +2223.3%
CNH CNH Industrial NV 0.40% 71,323 $924K Add +109.4%
MTZ Mastec Inc. 0.40% 5,417 $923K Reduce -15.6%
GTLB Gitlab Inc. Class A 0.40% 20,462 $923K Add +15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 11,419 $923K Reduce -53.1%
MET Metlife Inc. 0.40% 11,463 $922K Add +577.9%
PTCT PTC Therapeutics Inc. 0.40% 18,779 $917K Add +130.3%
TGI Triumph Group Inc. 0.39% 34,700 $894K New
ELS Equity Lifestyle Properties 0.39% 14,410 $889K Reduce -25.3%
BC Brunswick Corp. 0.39% 16,051 $887K Add +74.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.38% 102,112 $866K Reduce -15.0%
ALGT Allegiant Travel Co. 0.38% 15,714 $863K Add +38.7%
KGC Kinross Gold Corp. 0.38% 55,218 $863K Add +30.2%
APAM Artisan Partners Asset Ma -A 0.38% 19,431 $861K New
PSX Phillips 66 0.37% 7,190 $858K Add +318.5%
AFRM Affirm Holdings Inc. 0.37% 12,262 $848K Reduce -59.1%
ARW Arrow Electronics Inc. 0.37% 6,650 $847K Add +653.1%
VTLE Vital Energy Inc. 0.37% 52,276 $841K Add +120.8%
BCRX Biocryst Pharmaceuticals Inc. 0.37% 93,722 $840K New
INFY Infosys Ltd.-SP ADR 0.37% 45,231 $838K Reduce -18.9%
CPRT Copart Inc. 0.37% 17,067 $837K New
LCII Lci Industries 0.36% 9,149 $834K New
VEEV Veeva Systems Inc. Class A 0.36% 2,834 $816K New
NTES Netease Inc.-ADR 0.36% 6,061 $816K Add +12.5%
MCK McKesson Corp. 0.36% 1,110 $813K New
MNST Monster Beverage Corp. 0.35% 12,962 $812K Add +509.4%
MRCY Mercury Systems Inc. 0.35% 14,836 $799K New
RS Reliance Inc. 0.34% 2,507 $787K Add +120.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.34% 14,303 $785K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.34% 25,648 $784K Add +4.2%
MDU Mdu Resources Group Inc. 0.34% 46,824 $781K Add +942.9%
INTU Intuit Inc. 0.34% 987 $777K New
NOV Nov Inc. 0.33% 61,623 $766K Add +28.3%
UBS UBS Group AG-Reg 0.33% 22,622 $765K New
UAL United Airlines Holdings Inc. 0.33% 9,550 $760K Add +840.0%
LBRT Liberty Energy Inc. 0.33% 64,831 $744K Add +6389.6%
ST Sensata Technologies Holdplc 0.32% 24,555 $739K Add +53.4%
ON On Semiconductor 0.32% 14,088 $738K Add +7.2%
AGCO Agco Corp. 0.32% 7,156 $738K Reduce -59.5%
KRG Kite Realty Group Trust 0.32% 32,484 $736K Add +221.1%
CCK Crown Holdings Inc. 0.31% 6,992 $720K Add +58.1%
SKT Tanger Inc. 0.30% 22,757 $696K New
TME Tencent Music Entertainm-ADR 0.30% 35,351 $689K Reduce -45.2%
EAT Brinker International Inc. 0.30% 3,779 $681K Reduce -36.9%
CVNA Carvana Co. 0.30% 2,016 $679K Add +13.7%
KMX Carmax Inc. 0.30% 10,080 $677K New
LYV Live Nation Entertainment Inc. 0.29% 4,456 $674K Add +448.1%
ABG Asbury Automotive Group 0.29% 2,817 $672K Add +143.9%
RRR Red Rock Resorts Inc. Class A 0.29% 12,849 $669K Reduce -33.6%
PEGA Pegasystems Inc. 0.29% 12,345 $668K Add +244.0%
EXPO Exponent Inc. 0.29% 8,914 $666K Add +73.1%
ACN Accenture PLC Class A 0.29% 2,226 $665K New
ITRI Itron Inc. 0.29% 5,054 $665K Add +27.0%
GGG Graco Inc. 0.29% 7,731 $665K Add +13.9%
FLEX Flex Ltd. 0.29% 13,303 $664K Reduce -8.4%
FRO Frontline PLC 0.29% 40,233 $660K Add +1663.1%
MTDR Matador Resources Co. 0.29% 13,680 $653K Add +636.3%
ALGM Allegro Microsystems Inc. 0.28% 19,000 $650K New
EG Everest Group Ltd. 0.28% 1,905 $647K Add +7.0%
ROK Rockwell Automation Inc. 0.28% 1,943 $645K Add +241.5%
NJR New Jersey Resources Corp. 0.28% 14,393 $645K New
FRSH Freshworks Inc. Class A 0.28% 43,202 $644K Add +6.9%
LX Lexinfintech Holdings L-ADR 0.28% 89,067 $642K Add +222.8%
ANET Arista Networks Inc. 0.28% 6,233 $638K Reduce -4.8%
MDGL Madrigal Pharmaceuticals Inc. 0.28% 2,107 $638K New
RMD Resmed Inc. 0.28% 2,459 $634K Add +366.6%
DAR Darling Ingredients Inc. 0.28% 16,587 $629K Reduce -44.5%
AVA Avista Corp. 0.27% 16,549 $628K New
RYAAY Ryanair Holdings PLC-SP ADR 0.27% 10,884 $628K New
ADP Automatic Data Processing 0.27% 2,033 $627K Add +6676.7%
AMBA Ambarella Inc. 0.27% 9,461 $625K Add +72.2%
ODFL Old Dominion Freight Line 0.27% 3,838 $623K New
PAAS Pan American Silver Corp. 0.27% 21,927 $623K Add +107.8%
NFLX Netflix Inc. 0.27% 462 $619K New
ONTO Onto Innovation Inc. 0.27% 6,124 $618K New
MAA Mid-America Apartment Comm 0.27% 4,174 $618K Add +113.7%
CTVA Corteva Inc. 0.27% 8,255 $615K Add +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.27% 5,791 $615K Add +222.6%
KBR KBR Inc. 0.27% 12,785 $613K Add +109.3%
QLYS Qualys Inc. 0.27% 4,277 $611K New
VC Visteon Corp. 0.27% 6,533 $610K Reduce -28.8%
TS Tenaris SA-ADR 0.26% 16,165 $605K New
ULTA Ulta Beauty Inc. 0.26% 1,290 $603K Reduce -27.9%
AR Antero Resources Corp. 0.26% 14,895 $600K Reduce -1.9%
MGA Magna International Inc. 0.26% 15,403 $595K Add +1.6%
CHDN Churchill Downs Inc. 0.26% 5,875 $593K New
CPRI Capri Holdings Ltd. 0.26% 33,369 $591K Reduce -5.5%
THG Hanover Insurance Group Inc./ 0.26% 3,476 $590K Reduce -11.5%
BA The Boeing Co. 0.26% 2,806 $588K New
THO Thor Industries Inc. 0.25% 6,570 $583K New
IRTC Irhythm Holdings Inc. 0.25% 3,787 $583K Reduce -10.1%
PAGP Plains GP Holdings LP 0.25% 29,924 $581K Reduce -17.0%
LAD Lithia Motors Inc. 0.25% 1,721 $581K Add +37.4%
OGS One Gas Inc. 0.25% 8,074 $580K New
RIVN Rivian Automotive Inc. Class A 0.25% 42,157 $579K Reduce -57.3%
DTE DTE Energy Company 0.25% 4,372 $579K New
NVAX Novavax Inc. 0.25% 91,476 $576K Add +45.2%
VLY Valley National Bancorp 0.25% 64,409 $575K Add +7.3%
PCG P G & E Corp. 0.25% 40,779 $568K Add +40.0%
ROKU Roku Inc. 0.25% 6,411 $563K Add +13.4%
NYT New York Times Co. Class A 0.25% 10,043 $562K Add +1.4%
DDOG Datadog Inc. Class A 0.25% 4,177 $561K Add +3.7%
SEIC Sei Investments Company 0.24% 6,227 $560K Reduce -37.9%
ROOT Root Inc./Oh Class A 0.24% 4,337 $555K Add +60.2%
BFH Bread Financial Holdings Inc. 0.24% 9,706 $554K New
VNO Vornado Realty Trust 0.24% 14,481 $554K Add +82.3%
PTEN Patterson-Uti Energy Inc. 0.24% 92,914 $551K Reduce -26.5%
JEF Jefferies Financial Group Inc. 0.24% 10,072 $551K Add +85.8%
JD Jd.com Inc.-ADR 0.24% 16,868 $551K Add +177.1%
GPI Group 1 Automotive Inc. 0.24% 1,259 $550K Add +30.1%
CE Celanese Corp. 0.24% 9,907 $548K Add +107.0%
LMT Lockheed Martin Corp. 0.24% 1,182 $547K New
PWR Quanta Services Inc. 0.24% 1,430 $541K Add +29.3%
ELV Elevance Health Inc. 0.23% 1,381 $537K Add +287.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 3,738 $537K Add +400.4%
SMTC Semtech Corp. 0.23% 11,783 $532K Reduce -6.6%
EPR Epr Properties filed as EPR PPTYS 0.23% 9,087 $529K New
PEB Pebblebrook Hotel Trust 0.23% 52,852 $528K Add +36.0%
BBY Best Buy Co. Inc. 0.23% 7,850 $527K Reduce -41.6%
SWX Southwest Gas Holdings Inc. 0.23% 7,071 $526K Add +15.8%
SU Suncor Energy Inc. 0.23% 14,028 $525K Add +178.9%
ONC Beone Medicines Ltd.-ADR 0.23% 2,148 $520K Add +90.3%
NE Noble Corp. PLC 0.23% 19,545 $519K New
TCBI Texas Capital Bancshares Inc. 0.23% 6,534 $519K Add +183.0%
VSAT Viasat Inc. 0.23% 35,442 $517K Reduce -2.2%
NTRA Natera Inc. 0.23% 3,057 $516K Add +15.7%
CCS Century Communities Inc. 0.23% 9,146 $515K Add +48.3%
AA Alcoa Corp. 0.22% 17,418 $514K Add +181.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.22% 75,513 $513K New
CGNX Cognex Corp. 0.22% 16,111 $511K Add +112.0%
LPX Louisiana-Pacific Corp. 0.22% 5,939 $511K Add +129.2%
MOH Molina Healthcare Inc. 0.22% 1,700 $506K Add +34.9%
AAP Advance Auto Parts Inc. 0.22% 10,866 $505K Add +1826.6%
BR Broadridge Financial Solutio 0.22% 2,069 $503K New
YUMC Yum China Holdings Inc. 0.22% 11,185 $500K New
ARES Ares Management Corp. Class A 0.22% 2,871 $497K Reduce -21.1%
SPOT Spotify Technology SA 0.22% 647 $496K Reduce -70.0%
PTC PTC Inc. 0.21% 2,853 $492K Add +327.7%
SPR Spirit Aerosystems Hold Class A 0.21% 12,853 $490K Reduce -36.0%
CNC Centene Corp. 0.21% 9,008 $489K New
PPC Pilgrim's Pride Corp. 0.21% 10,820 $487K Add +6.8%
WERN Werner Enterprises Inc. 0.21% 17,586 $481K Reduce -36.5%
MANH Manhattan Associates Inc. 0.21% 2,436 $481K Add +393.1%
ONB Old National Bancorp 0.21% 22,535 $481K Reduce -38.1%
LW Lamb Weston Holdings Inc. 0.21% 9,234 $479K New
SHAK Shake Shack Inc. Class A 0.21% 3,398 $478K Reduce -9.8%
SNX TD Synnex Corp. 0.21% 3,519 $478K New
CAH Cardinal Health Inc. 0.21% 2,833 $476K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 5,083 $476K New
SSRM SSR Mining Inc. 0.21% 37,240 $474K Add +154.4%
SR Spire Inc. 0.21% 6,464 $472K Add +840.9%
TMHC Taylor Morrison Home Corp. 0.20% 7,624 $468K New
AMCR Amcor PLC 0.20% 50,947 $468K Add +39.3%
NRG NRG Energy Inc. 0.20% 2,898 $465K Add +158.3%
NVR NVR Inc. 0.20% 63 $465K Add +61.5%
RNR Renaissancere Holdings Ltd. 0.20% 1,910 $464K New
SEE Sealed Air Corp. 0.20% 14,920 $463K Add +0.1%
BPOP Popular Inc. 0.20% 4,167 $459K New
AI C3.AI Inc. Class A 0.20% 18,648 $458K Add +114.1%
USB US Bancorp 0.20% 10,115 $458K Add +3702.6%
DTM DT Midstream Inc. 0.20% 4,150 $456K Add +2560.3%
BXMT Blackstone Mortgage Tru Class A 0.20% 23,588 $454K Reduce -23.2%
OSCR Oscar Health Inc. Class A 0.20% 21,098 $452K Add +188.7%
BTU Peabody Energy Corp. 0.20% 33,686 $452K Add +225.2%
KKR KKR & Co. Inc. 0.20% 3,389 $451K Add +237.6%
ACGL Arch Capital Group Ltd. 0.19% 4,887 $445K Add +25.8%
NVDA Nvidia Corp. 0.19% 2,803 $443K New
DOC Healthpeak Properties Inc. 0.19% 25,221 $442K New
MKTX Marketaxess Holdings Inc. 0.19% 1,970 $440K Reduce -41.4%
STWD Starwood Property Trust Inc. 0.19% 21,907 $440K Reduce -29.0%
RJF Raymond James Financial Inc. 0.19% 2,857 $438K Reduce -42.4%
R Ryder System Inc. 0.19% 2,742 $436K New
LSTR Landstar System Inc. 0.19% 3,134 $436K Add +19.1%
SANM Sanmina Corp. 0.19% 4,428 $433K Add +28.1%
BMY Bristol-Myers Squibb Co. 0.19% 9,279 $430K Reduce -44.3%
MDB Mongodb Inc. 0.19% 2,035 $427K Add +348.2%
SNAP Snap Inc. Class A 0.19% 49,107 $427K Reduce -38.3%
VLO Valero Energy Corp. 0.18% 3,138 $422K Reduce -25.9%
JBL Jabil Inc. 0.18% 1,931 $421K Reduce -37.4%
CBSH Commerce Bancshares Inc. 0.18% 6,701 $417K Add +98.2%
POR Portland General Electric Co. 0.18% 10,247 $416K Add +2568.5%
DIOD Diodes Inc. 0.18% 7,843 $415K Add +30.1%
SWKS Skyworks Solutions Inc. 0.18% 5,558 $414K Reduce -26.0%
INSM Insmed Inc. 0.18% 4,098 $412K Reduce -41.9%
ZTS Zoetis Inc. 0.18% 2,635 $411K Reduce -14.1%
STE Steris PLC 0.18% 1,705 $410K Add +201.8%
PCTY Paylocity Holding Corp. 0.18% 2,255 $409K Add +661.8%
ATR Aptargroup Inc. 0.18% 2,608 $408K Reduce -29.6%
ACM Aecom 0.18% 3,604 $407K New
EQNR Equinor ASA-Spon ADR 0.18% 16,174 $407K New
TTC Toro Co. 0.18% 5,742 $406K Add +551.8%
MUSA Murphy USA Inc. 0.18% 995 $405K Add +33.7%
TDC Teradata Corp. 0.18% 18,001 $402K Reduce -32.2%
DINO HF Sinclair Corp. 0.18% 9,764 $401K Add +435.0%
WBA Walgreens Boots Alliance Inc. 0.17% 34,893 $401K Add +1414.5%
STLD Steel Dynamics Inc. 0.17% 3,128 $400K New
SAM Boston Beer Company Inc. Class A 0.17% 2,098 $400K Add +14.9%
KLIC Kulicke & Soffa Industries 0.17% 11,508 $398K New
G Genpact Ltd. 0.17% 9,024 $397K Add +83.8%
RBLX Roblox Corp. Class A 0.17% 3,732 $393K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 7,089 $392K Reduce -50.4%
AES AES Corp. 0.17% 36,943 $389K Reduce -43.2%
CDE Coeur Mining Inc. 0.17% 43,768 $388K Reduce -1.4%
FLR Fluor Corp. 0.17% 7,521 $386K Reduce -71.7%
TXRH Texas Roadhouse Inc. 0.17% 2,053 $385K Add +40.5%
JHG Janus Henderson Group PLC 0.17% 9,889 $384K Add +58.1%
CPB The Campbell's Company 0.17% 12,481 $383K Add +40.9%
JCI Johnson Controls Internation 0.17% 3,606 $381K Add +424.1%
ZIM Zim Integrated Shipping Serv 0.17% 23,537 $379K Add +56.8%
CNQ Canadian Natural Resources 0.16% 11,952 $375K New
CMC Commercial Metals Co. 0.16% 7,653 $374K Reduce -15.5%
WTS Watts Water Technologies-A 0.16% 1,522 $374K Reduce -37.4%
KD Kyndryl Holdings Inc. 0.16% 8,906 $374K Reduce -14.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.16% 8,537 $370K Add +746.1%
AXON Axon Enterprise Inc. 0.16% 447 $370K New
BBIO Bridgebio Pharma Inc. 0.16% 8,552 $369K New
MTN Vail Resorts Inc. 0.16% 2,342 $368K Reduce -7.3%
TAL Tal Education Group- ADR 0.16% 35,639 $364K Reduce -22.9%
GMED Globus Medical Inc. Class A 0.16% 6,170 $364K Add +22.0%
EXLS Exlservice Holdings Inc. 0.16% 8,210 $360K Add +58.0%
SCCO Southern Copper Corp. 0.16% 3,541 $358K Reduce -41.6%
EXPE Expedia Group Inc. 0.16% 2,122 $358K Add +3829.6%
CRUS Cirrus Logic Inc. 0.16% 3,429 $357K Reduce -49.1%
SBAC SBA Communications Corp. 0.16% 1,520 $357K Reduce -12.1%
DXC DXC Technology Co. 0.16% 23,253 $356K Add +30.7%
PGR Progressive Corp. 0.15% 1,328 $354K Reduce -30.0%
KC Kingsoft Cloud Holdings-ADR 0.15% 28,020 $351K Add +417.6%
MAC The Macerich Co. 0.15% 21,382 $346K New
LYFT LYFT Inc. Class A 0.15% 21,933 $346K Add +151.1%
NVST Envista Holdings Corp. 0.15% 17,241 $337K Reduce -59.9%
HQY Healthequity Inc. 0.15% 3,203 $336K Reduce -36.3%
PR Permian Resources Corp. Class A 0.15% 24,619 $335K Add +23.6%
ATI Ati Inc. 0.15% 3,858 $333K Reduce -43.5%
PDD PDD Holdings Inc. 0.15% 3,179 $333K New
TOST Toast Inc. Class A 0.14% 7,495 $332K Reduce -75.1%
RIOT Riot Platforms Inc. 0.14% 29,009 $328K New
AMR Alpha Metallurgical Resource 0.14% 2,908 $327K Reduce -71.8%
SMCI Super Micro Computer Inc. 0.14% 6,659 $326K New
PODD Insulet Corp. 0.14% 1,038 $326K Add +70.7%
DUOL Duolingo 0.14% 792 $325K New
PYPL PayPal Holdings Inc. 0.14% 4,361 $324K Reduce -9.6%
BWXT BWX Technologies Inc. 0.14% 2,247 $324K Reduce -42.0%
ALKS Alkermes PLC 0.14% 11,242 $322K Add +21.3%
EQT Eqt Corp. 0.14% 5,493 $320K Add +33.3%
GKOS Glaukos Corp. 0.14% 3,091 $319K Add +115.4%
DUK Duke Energy Corp. 0.14% 2,702 $319K Reduce -63.2%
STNE Stoneco Ltd. Class A 0.14% 19,739 $317K New
BBWI Bath & Body Works Inc. 0.14% 10,510 $315K Reduce -25.7%
WY Weyerhaeuser Co. 0.14% 12,237 $314K Add +14643.4%
HUBS HubSpot Inc. 0.14% 564 $314K Reduce -27.5%
BANC Banc of California Inc. 0.14% 22,339 $314K Reduce -29.1%
CTAS Cintas Corp. 0.14% 1,398 $312K Add +99.4%
STT State Street Corp. 0.13% 2,903 $309K Reduce -14.5%
APA Apa Corp. 0.13% 16,734 $306K Reduce -11.8%
GHC Graham Holdings Co. Class B 0.13% 322 $305K New
VMI Valmont Industries 0.13% 922 $301K Reduce -52.4%
PFGC Performance Food Group Co. 0.13% 3,439 $301K New
ES Eversource Energy 0.13% 4,642 $295K New
ACLS Axcelis Technologies Inc. 0.13% 4,217 $294K Add +452.0%
OKTA Okta Inc. 0.13% 2,939 $294K Reduce -17.4%
RPD RAPID7 Inc. 0.13% 12,576 $291K Add +12.3%
FBP First Bancorp Puerto Rico 0.13% 13,951 $291K New
VAL Valaris Ltd. 0.13% 6,801 $286K Add +254.2%
APP AppLovin Corp. Class A 0.12% 809 $283K Add +2351.5%
OC Owens Corning 0.12% 2,055 $283K Add +194.8%
LECO Lincoln Electric Holdings 0.12% 1,347 $279K New
ADI Analog Devices Inc. 0.12% 1,173 $279K Reduce -47.8%
DE Deere & Co. 0.12% 547 $278K Reduce -9.0%
FHI Federated Hermes Inc. 0.12% 6,267 $278K Reduce -52.7%
STAG Stag Industrial Inc. 0.12% 7,597 $276K New
CTSH Cognizant Tech Solutions-A 0.12% 3,531 $276K New
EOG EOG Resources Inc. 0.12% 2,299 $275K Reduce -39.6%
MQ Marqeta Inc. 0.12% 47,055 $274K New
TT Trane Technologies PLC 0.12% 619 $271K Add +137.2%
WBS Webster Financial Corp. 0.12% 4,935 $269K Add +150.0%
MORN Morningstar Inc. 0.12% 858 $269K Add +0.3%
GGAL Grupo Financiero Galicia-ADR 0.12% 5,332 $269K New
DBX Dropbox Inc. Class A 0.12% 9,387 $268K Reduce -10.1%
SYY Sysco Corp. 0.12% 3,541 $268K New
SIGI Selective Insurance Group 0.12% 3,081 $267K Reduce -59.8%
URBN Urban Outfitters Inc. 0.12% 3,670 $266K Reduce -56.5%
TWLO Twilio Inc. Class A 0.12% 2,140 $266K Reduce -48.7%
TMUS T-Mobile US Inc. 0.11% 1,083 $258K Add +118.8%
ICUI Icu Medical Inc. 0.11% 1,942 $257K New
UDR Udr Inc. 0.11% 6,275 $256K Add +15.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 2,007 $255K New
LNTH Lantheus Holdings Inc. 0.11% 3,111 $255K Add +68.9%
WDFC WD-40 Co. 0.11% 1,111 $253K Reduce -44.8%
CAG Conagra Brands Inc. 0.11% 12,135 $248K Reduce -8.9%
TAK Takeda Pharmaceutic-SP ADR 0.11% 16,005 $247K New
ED Consolidated Edison Inc. 0.11% 2,462 $247K Reduce -0.3%
GD General Dynamics Corp. 0.11% 843 $246K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 2,492 $245K New
TDS Telephone and Data Systems 0.11% 6,876 $245K Add +412.4%
ILMN Illumina Inc. 0.11% 2,555 $244K Reduce -16.4%
BSX Boston Scientific Corp. 0.11% 2,263 $243K Add +511.6%
GSK GSK PLC-Spon ADR 0.11% 6,324 $243K New
BMRN Biomarin Pharmaceutical Inc. 0.10% 4,352 $239K Reduce -44.3%
TWST Twist Bioscience Corp. 0.10% 6,480 $238K Add +33.3%
TECH Bio-Techne Corp. 0.10% 4,628 $238K Add +1.2%
HIG Hartford Insurance Group Inc. 0.10% 1,869 $237K Reduce -39.4%
CVLT Commvault Systems Inc. 0.10% 1,349 $235K Add +502.2%
ASAN Asana Inc. Class A 0.10% 17,414 $235K Reduce -15.5%
ASH Ashland Inc. 0.10% 4,644 $234K New
ALL Allstate Corp. 0.10% 1,148 $231K Reduce -29.9%
NUE Nucor Corp. 0.10% 1,765 $229K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,107 $228K Reduce -82.9%
HR Healthcare Realty Trust Inc. 0.10% 14,390 $228K Reduce -79.8%
CARG Cargurus Inc. 0.10% 6,769 $227K Add +141.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 3,063 $225K Reduce -24.3%
RVMD Revolution Medicines Inc. 0.10% 6,116 $225K New
DY Dycom Industries Inc. 0.10% 916 $224K New
ACVA Acv Auctions Inc. Class A 0.10% 13,801 $224K Add +10199.3%
GM General Motors Co. 0.10% 4,509 $222K Add +4153.8%
PREMIER INC-CLASS A 0.10% 10,107 $222K Add +4432.3%
TU Telus Corp. 0.10% 13,789 $221K Add +369.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 3,670 $221K New
XYZ Block Inc. 0.10% 3,235 $220K Reduce -70.2%
FOXA Fox Corp. Class A 0.09% 3,865 $217K New
FFIV F5 Inc. 0.09% 733 $216K Add +22.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 207 $215K New
LFUS Littelfuse Inc. 0.09% 949 $215K Add +158.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 12,026 $213K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 13,415 $212K Add +8903.4%
RNG Ringcentral Inc. Class A 0.09% 7,398 $210K Add +26.7%
FL Foot Locker Inc. 0.09% 8,550 $209K Reduce -41.8%
LRN Stride Inc. 0.09% 1,433 $208K Reduce -71.8%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 9,582 $208K New
ALLE Allegion PLC 0.09% 1,438 $207K Reduce -38.5%
SE Sea Ltd.-ADR 0.09% 1,293 $207K Add +196.6%
CACC Credit Acceptance Corp. 0.09% 404 $206K Reduce -7.1%
UBER Uber Technologies Inc. 0.09% 2,172 $203K Reduce -74.7%
GVA Granite Construction Inc. 0.09% 2,152 $201K Reduce -76.6%
DOCS Doximity Inc. Class A 0.09% 3,274 $201K Reduce -69.2%
APPF Appfolio Inc. Class A 0.09% 869 $200K Reduce -43.4%
NFG National Fuel Gas Co. 0.09% 2,358 $200K Reduce -51.7%
FCNCA First Citizens Bcshs Class A 0.09% 102 $200K New
ISRG Intuitive Surgical Inc. 0.09% 366 $199K New
CACI Caci International Inc. Class A 0.09% 417 $199K New
TFC Truist Financial Corp. 0.09% 4,599 $198K Add +1848.7%
OVV Ovintiv Inc. 0.09% 5,175 $197K Reduce -69.3%
VRT Vertiv Holdings Co. Class A 0.09% 1,531 $197K Reduce -31.6%
EYE National Vision Holdings Inc. 0.09% 8,517 $196K New
GBCI Glacier Bancorp Inc. 0.08% 4,508 $194K Add +2446.9%
TRP TC Energy Corp. 0.08% 3,972 $194K Reduce -28.3%
CCJ Cameco Corp. 0.08% 2,568 $191K Add +84.8%
FICO Fair Isaac Corp. 0.08% 103 $188K Reduce -73.8%
ADT Adt Inc. 0.08% 22,115 $187K Add +143.5%
LNC Lincoln National Corp. 0.08% 5,386 $186K New
FIBK First Interstate Bancsys-A 0.08% 6,458 $186K New
KHC The Kraft Heinz Co. 0.08% 7,169 $185K Reduce -30.5%
SAIC Science Applications Inte 0.08% 1,632 $184K Add +336.4%
IBP Installed Building Products 0.08% 1,019 $184K New
EHC Encompass Health Corp. 0.08% 1,490 $183K Add +49566.7%
NTNX Nutanix Inc. Class A 0.08% 2,360 $180K Reduce -46.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 1,932 $178K Reduce -40.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 916 $178K New
PAYC Paycom Software Inc. 0.08% 766 $177K New
KR Kroger Co. 0.08% 2,434 $175K New
VIRT Virtu Financial Inc. Class A 0.08% 3,898 $175K New
RBA RB Global Inc. 0.08% 1,633 $173K New
SNV Synovus Financial Corp. 0.08% 3,347 $173K New
TNDM Tandem Diabetes Care Inc. 0.08% 9,271 $173K Reduce -64.7%
LAMR Lamar Advertising Co. Class A 0.07% 1,415 $172K New
CUZ Cousins Properties Inc. 0.07% 5,700 $171K New
AMD Advanced Micro Devices 0.07% 1,193 $169K Add +160.5%
ESTC Elastic NV 0.07% 2,002 $169K Reduce -81.6%
CMCSA Comcast Corp. Class A 0.07% 4,700 $168K New
GTM Zoominfo Technologies Inc. 0.07% 16,166 $164K Reduce -6.3%
CBOE Cboe Global Markets Inc. 0.07% 681 $159K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 4,481 $158K New
BWA Borgwarner Inc. 0.07% 4,715 $158K Add +204.6%
AEIS Advanced Energy Industries 0.07% 1,173 $155K Reduce -69.5%
QRVO Qorvo Inc. 0.07% 1,813 $154K New
ZM Zoom Communications Inc. 0.07% 1,967 $153K Reduce -75.2%
HAL Halliburton Co. 0.07% 7,514 $153K Add +11.8%
TRNO Terreno Realty Corp. 0.07% 2,714 $152K New
XP XP Inc. Class A 0.07% 7,465 $151K Reduce -84.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 2,123 $150K Add +710.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 658 $149K New
EVRG Evergy Inc. 0.06% 2,150 $148K Reduce -64.3%
UMC United Microelectron-SP ADR 0.06% 19,329 $148K New
DLB Dolby Laboratories Inc. Class A 0.06% 1,983 $147K New
XRAY Dentsply Sirona Inc. 0.06% 9,272 $147K Reduce -55.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 840 $145K New
PPG PPG Industries Inc. 0.06% 1,265 $144K New
HST Host Hotels & Resorts Inc. 0.06% 9,367 $144K Add +460.2%
BPMC Blueprint Medicines Corp. 0.06% 1,112 $143K Add +8453.9%
AMT American Tower Corp. 0.06% 642 $142K Reduce -56.9%
BALL Ball Corp. 0.06% 2,499 $140K New
SHOP Shopify Inc. Class A 0.06% 1,177 $136K Add +194.3%
KLAC KLA Corp. 0.06% 151 $135K Add +4.1%
DEI Douglas Emmett Inc. 0.06% 8,721 $131K New
WSC Willscot Holdings Corp. 0.06% 4,770 $131K New
KRC Kilroy Realty Corp. 0.06% 3,768 $129K Reduce -70.1%
BRKR Bruker Corp. 0.06% 3,075 $127K Add +118.7%
AAL American Airlines Group Inc. 0.06% 11,254 $126K New
IDXX Idexx Laboratories Inc. 0.05% 232 $124K Reduce -53.2%
DPZ Domino's Pizza Inc. 0.05% 276 $124K Add +736.4%
CENX Century Aluminum Company 0.05% 6,883 $124K New
AM Antero Midstream Corp. 0.05% 6,542 $124K Add +277.3%
MCO Moody's Corp. 0.05% 245 $123K New
NKE Nike Inc. Class B 0.05% 1,705 $121K New
PSA Public Storage 0.05% 410 $120K Add +20.9%
WDC Western Digital Corp. 0.05% 1,845 $118K Add +866.0%
HL Hecla Mining Co. 0.05% 19,329 $116K New
KEY Keycorp 0.05% 6,635 $116K New
BRBR Bellring Brands Inc. 0.05% 1,994 $116K New
HEI Heico Corp. 0.05% 351 $115K Add +52.0%
WST West Pharmaceutical Services 0.05% 525 $115K Add +96.6%
LOW Lowe's Cos Inc. 0.05% 517 $115K Reduce -26.0%
FYBR Frontier Communications Pare 0.05% 3,135 $114K Reduce -62.8%
CME Cme Group Inc. 0.05% 414 $114K New
COLM Columbia Sportswear Co. 0.05% 1,851 $113K Reduce -74.9%
BILL Bill Holdings Inc. 0.05% 2,417 $112K Reduce -60.8%
CI The Cigna Group 0.05% 337 $111K Reduce -91.8%
AVY Avery Dennison Corp. 0.05% 632 $111K Add +310.4%
ADC Agree Realty Corp. 0.05% 1,515 $111K Reduce -56.6%
RRC Range Resources Corp. 0.05% 2,708 $110K Add +203.6%
AMED Amedisys Inc. 0.05% 1,111 $109K Reduce -87.1%
RL Ralph Lauren Corp. 0.05% 396 $109K Reduce -14.3%
PKG Packaging Corp. of America 0.05% 574 $108K New
MU Micron Technology Inc. 0.05% 875 $108K New
PAG Penske Automotive Group Inc. 0.05% 610 $105K Reduce -50.6%
PEN Penumbra Inc. 0.04% 400 $103K Reduce -72.0%
FIVN FIVE9 Inc. 0.04% 3,876 $103K Reduce -16.8%
SSNC Ss&c Technologies Holdings 0.04% 1,237 $102K Add +26.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 1,746 $101K Reduce -70.0%
WU Western Union Co. 0.04% 11,916 $100K New
UI Ubiquiti Inc. 0.04% 242 $100K Reduce -62.7%
MT Arcelormittal-NY Registered 0.04% 3,095 $98K Add +34.7%
HTGC Hercules Capital Inc. 0.04% 5,289 $97K New
WIX Wix.com Ltd. 0.04% 600 $95K Reduce -53.5%
RMBS Rambus Inc. 0.04% 1,483 $95K Add +479.3%
GE General Electric filed as GE AEROSPACE 0.04% 368 $95K Reduce -50.9%
MIDD Middleby Corp. 0.04% 651 $94K Reduce -65.5%
FROG Jfrog Ltd. 0.04% 2,136 $94K Reduce -34.4%
T AT&T Inc. 0.04% 3,186 $92K New
EIX Edison International 0.04% 1,769 $91K Reduce -78.1%
YUM Yum! Brands Inc. 0.04% 613 $91K Reduce -53.7%
CNMD Conmed Corp. 0.04% 1,727 $90K Reduce -64.4%
ROST Ross Stores Inc. 0.04% 698 $89K Add +189.6%
SNA Snap-on Inc. 0.04% 285 $89K Reduce -29.3%
NICE Nice Ltd. - Spon ADR 0.04% 517 $87K New
CAKE The Cheesecake Factory Inc. 0.04% 1,347 $84K Reduce -8.9%
UNH Unitedhealth Group Inc. 0.04% 270 $84K Add +390.9%
CASY Casey's General Stores Inc. 0.04% 163 $83K Add +858.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 735 $81K Add +104.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 846 $81K New
MC Moelis & Co. Class A 0.04% 1,297 $81K Reduce -95.7%
GNTX Gentex Corp. 0.04% 3,671 $81K New
LUV Southwest Airlines Co. 0.04% 2,485 $81K New
ADBE Adobe Inc. 0.04% 208 $80K Reduce -63.5%
DOX Amdocs Ltd. 0.04% 880 $80K New
L Loews Corp. 0.03% 867 $79K Reduce -30.1%
DAN Dana Inc. 0.03% 4,534 $78K New
GPN Global Payments Inc. 0.03% 966 $77K Reduce -22.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 5,083 $76K New
ASML ASML Holding NV-NY Reg SHS 0.03% 93 $75K Reduce -81.1%
PFE Pfizer Inc. 0.03% 3,005 $73K Add +172.2%
FCX Freeport-McMoran Inc. 0.03% 1,665 $72K Reduce -57.8%
MTG Mgic Investment Corp. 0.03% 2,540 $71K Reduce -76.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 226 $70K Reduce -75.9%
ACAD Acadia Pharmaceuticals Inc. 0.03% 3,224 $70K Reduce -75.3%
CADE Cadence Bank 0.03% 2,136 $68K Reduce -89.2%
ABCB Ameris Bancorp 0.03% 1,046 $68K New
HES Hess Corp. 0.03% 466 $65K New
CRL Charles River Laboratories 0.03% 417 $63K New
WTFC Wintrust Financial Corp. 0.03% 510 $63K Add +442.6%
ALC Alcon Inc. filed as ALCON AG 0.03% 708 $63K Reduce -8.2%
JNJ Johnson & Johnson 0.03% 409 $62K Reduce -90.1%
PFSI Pennymac Financial Services 0.03% 621 $62K New
MMS Maximus Inc. 0.03% 870 $61K New
FCFS Firstcash Holdings Inc. 0.03% 448 $61K Add +169.9%
CRK Comstock Resources Inc. 0.03% 2,110 $58K Reduce -84.1%
GATX Gatx Corp. 0.02% 370 $57K Add +219.0%
EXC Exelon Corp. 0.02% 1,286 $56K Reduce -69.6%
ORI Old Republic Intl Corp. 0.02% 1,447 $56K Reduce -50.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 170 $54K Add +8.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 350 $54K Reduce -23.3%
PATH Uipath Inc. Class A 0.02% 4,143 $53K Add +852.4%
BLMN Bloomin' Brands Inc. 0.02% 6,109 $53K Reduce -95.3%
SYF Synchrony Financial 0.02% 784 $52K Reduce -36.2%
COP Conocophillips 0.02% 580 $52K New
TSLA Tesla Inc. 0.02% 162 $51K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 472 $51K Add +362.8%
ARMK Aramark 0.02% 1,213 $51K New
SLM SLM Corp. 0.02% 1,492 $49K New
COIN Coinbase Global Inc. Class A 0.02% 137 $48K Reduce -92.8%
TER Teradyne Inc. 0.02% 523 $47K Add +195.5%
JNPR Juniper Networks Inc. 0.02% 1,142 $46K Reduce -65.6%
CVE Cenovus Energy Inc. 0.02% 3,332 $45K Add +22.9%
ALE Allete Inc. 0.02% 702 $45K New
CPNG Coupang Inc. 0.02% 1,491 $45K Reduce -81.9%
MTSI Macom Technology Solutions H 0.02% 300 $43K Reduce -87.0%
IBKR Interactive Brokers Gro Class A 0.02% 767 $42K Reduce -95.0%
BCE Bce Inc. 0.02% 1,895 $42K New
BZ Kanzhun Ltd. - ADR 0.02% 2,324 $41K Reduce -74.8%
UFPI Ufp Industries Inc. 0.02% 417 $41K Reduce -84.1%
OHI Omega Healthcare Investors 0.02% 1,129 $41K Add +395.2%
BKU Bankunited Inc. 0.02% 1,111 $40K Add +32.3%
MKSI MKS Inc. 0.02% 388 $39K New
NDAQ Nasdaq Inc. 0.02% 417 $37K New
NTAP Netapp Inc. 0.02% 343 $37K New
ZS Zscaler Inc. 0.02% 113 $35K Reduce -34.3%
PGNY Progyny Inc. 0.02% 1,589 $35K Reduce -89.7%
EWBC East West Bancorp Inc. 0.02% 346 $35K Add +127.6%
ASB Associated Banc-Corp. 0.01% 1,390 $34K New
LPLA LPL Financial Holdings Inc. 0.01% 90 $34K New
VRSN Verisign Inc. 0.01% 116 $34K New
TENB Tenable Holdings Inc. 0.01% 937 $32K Reduce -93.6%
NVS Novartis AG-Sponsored ADR 0.01% 255 $31K Reduce -66.1%
B Barrick Mining Corp. 0.01% 1,467 $31K New
OLED Universal Display Corp. 0.01% 194 $30K Reduce -74.1%
EME Emcor Group Inc. 0.01% 56 $30K Reduce -97.5%
SDGR Schrodinger Inc. 0.01% 1,469 $30K New
LIVN Livanova PLC 0.01% 634 $29K Reduce -95.8%
CHRD Chord Energy Corp. 0.01% 290 $28K New
SPGI S&P Global Inc. 0.01% 53 $28K Reduce -11.7%
HSIC Henry Schein Inc. 0.01% 377 $28K Reduce -74.9%
NOW ServiceNow Inc. 0.01% 26 $27K Add +30.0%
GDDY GoDaddy Inc. Class A 0.01% 147 $26K New
MSM MSC Industrial Direct Co. Class A 0.01% 309 $26K Reduce -95.4%
WEC WEC Energy Group Inc. 0.01% 246 $26K New
FND Floor & Decor Holdings Inc. Class A 0.01% 330 $25K Reduce -48.3%
IT Gartner Inc. 0.01% 62 $25K Reduce -55.1%
FLG Flagstar Bank NA 0.01% 2,354 $25K Reduce -71.7%
NNN NNN REIT Inc. 0.01% 562 $24K Reduce -89.1%
RITM Rithm Capital Corp. 0.01% 2,138 $24K New
SWK Stanley Black & Decker Inc. 0.01% 346 $23K Reduce -87.8%
COR Cencora Inc. 0.01% 78 $23K New
PPL PPL Corp. 0.01% 678 $23K New
UHS Universal Health Services-B 0.01% 123 $22K Reduce -97.1%
THC Tenet Healthcare Corp. 0.01% 125 $22K New
CVS CVS Health Corp. 0.01% 315 $22K Reduce -93.5%
DAY Dayforce Inc. 0.01% 382 $21K New
MELI MercadoLibre Inc. 0.01% 8 $21K Reduce -33.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 439 $21K Add +129.8%
HWC Hancock Whitney Corp. 0.01% 352 $20K Reduce -95.7%
SIG Signet Jewelers Ltd. 0.01% 251 $20K Reduce -98.7%
ENSG The Ensign Group Inc. 0.01% 126 $19K New
RSG Republic Services Inc. 0.01% 78 $19K Reduce -22.0%
STZ Constellation Brands Inc. Class A 0.01% 118 $19K New
NSC Norfolk Southern Corp. 0.01% 73 $19K New
HRMY Harmony Biosciences Holdings 0.01% 588 $19K New
FAF First American Financial 0.01% 299 $18K Reduce -97.3%
PBH Prestige Consumer Healthcare 0.01% 228 $18K New
DVA Davita Inc. 0.01% 126 $18K Reduce -96.1%
NGG National Grid PLC-SP ADR 0.01% 240 $18K New
TYL Tyler Technologies Inc. 0.01% 30 $18K Reduce -65.9%
KIM Kimco Realty Corp. 0.01% 839 $18K New
CIEN Ciena Corp. 0.01% 215 $17K Reduce -66.2%
SLGN Silgan Holdings Inc. 0.01% 319 $17K Reduce -97.1%
WAT Waters Corp. 0.01% 48 $17K Reduce -68.4%
BMA Banco Macro SA-ADR 0.01% 234 $16K New
XPEV Xpeng Inc. - ADR 0.01% 917 $16K Reduce -59.8%
ZWS Zurn Elkay Water Solutions C 0.01% 448 $16K New
CBRE CBRE Group Inc. Class A 0.01% 115 $16K Reduce -90.4%
MRVL Marvell Technology Inc. 0.01% 205 $16K Add +88.1%
RF Regions Financial Corp. 0.01% 674 $16K Reduce -44.9%
J Jacobs Solutions Inc. 0.01% 119 $16K Reduce -78.6%
OBDC Blue Owl Capital Corp. 0.01% 1,086 $16K Reduce -78.3%
XPO Xpo Inc. 0.01% 114 $14K New
QYLD Global X Nasd 100 Cov Call 0.01% 860 $14K New
BHP BHP Group Ltd.-Spon ADR 0.01% 296 $14K New
HAYW Hayward Holdings Inc. 0.01% 1,010 $14K New
HOMB Home Bancshares Inc. 0.01% 484 $14K Reduce -95.2%
FLS Flowserve Corp. 0.01% 262 $14K Reduce -78.2%
RGA Reinsurance Group of America 0.01% 69 $14K Reduce -94.0%
MPC Marathon Petroleum Corp. 0.01% 81 $13K Reduce -83.6%
KEX Kirby Corp. 0.01% 118 $13K Reduce -96.4%
PB Prosperity Bancshares Inc. 0.01% 189 $13K Reduce -76.4%
POOL Pool Corp. 0.01% 45 $13K Reduce -93.3%
OPCH Option Care Health Inc. 0.01% 400 $13K Reduce -90.0%
CRS Carpenter Technology 0.01% 45 $12K New
EDU New Oriental Educatio-SP ADR 0.01% 230 $12K New
CHD Church & Dwight Co. Inc. 0.01% 126 $12K New
EQH Equitable Holdings Inc. 0.01% 207 $12K Reduce -96.8%
PNC PNC Financial Services Group 0.01% 62 $12K Reduce -85.6%
CALX Calix Inc. 0.01% 216 $11K New
SHW The Sherwin-Williams Co. 0.01% 33 $11K Reduce -74.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 110 $11K Add +71.9%
CRC California Resources Corp. 0.00% 238 $11K New
ATO Atmos Energy Corp. 0.00% 70 $11K New
VTRS Viatris Inc. 0.00% 1,206 $11K New
OGN Organon & Co. 0.00% 1,059 $10K New
ACI Albertsons Cos Inc. Class A 0.00% 473 $10K Reduce -84.0%
FDS Factset Research Systems Inc. 0.00% 22 $10K New
TFX Teleflex Inc. 0.00% 83 $10K New
SBRA Sabra Health Care REIT Inc. 0.00% 516 $10K Reduce -95.2%
ALK Alaska Air Group Inc. 0.00% 182 $9K Reduce -24.5%
COST Costco Wholesale Corp. 0.00% 9 $9K New
PD Pagerduty Inc. 0.00% 582 $9K New
ASND Ascendis Pharma A/S 0.00% 51 $9K New
FRPT Freshpet Inc. 0.00% 126 $9K New
DAL Delta Air Lines Inc. 0.00% 173 $9K New
RHI Robert Half Inc. 0.00% 206 $8K Reduce -95.5%
CCEP Coca-Cola Europacific Partne 0.00% 89 $8K Reduce -58.8%
NSA National Storage Affiliates 0.00% 256 $8K Add +62.0%
GRPN Groupon Inc. 0.00% 242 $8K New
TNL Travel + Leisure Co. 0.00% 156 $8K New
WEN The Wendy's Co. 0.00% 662 $8K Reduce -91.8%
TXN Texas Instruments Inc. 0.00% 36 $7K Reduce -92.2%
CRI Carter's Inc. 0.00% 248 $7K Reduce -98.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 116 $7K Reduce -96.3%
WTM White Mountains Insurance GP 0.00% 4 $7K New
PBF PBF Energy Inc. Class A 0.00% 321 $7K Reduce -98.9%
FLO Flowers Foods Inc. 0.00% 432 $7K Reduce -49.8%
SMPL The Simply Good Foods Co. 0.00% 218 $7K Reduce -95.3%
BYD Boyd Gaming Corp. 0.00% 87 $7K Reduce -97.8%
LEA Lear Corp. 0.00% 71 $7K Reduce -93.6%
PLTR Palantir Technologies Inc. Class A 0.00% 49 $7K Reduce -99.7%
ERIE Erie Indemnity Company Class A 0.00% 19 $7K New
WAB Wabtec Corp. 0.00% 31 $6K Reduce -95.7%
MSGS Madison Square Garden Sports 0.00% 31 $6K Reduce -98.9%
AMGN Amgen Inc. 0.00% 23 $6K Reduce -82.6%
MMM 3M Co. 0.00% 42 $6K New
MEDP Medpace Holdings Inc. 0.00% 20 $6K Reduce -98.8%
HUN Huntsman Corp. 0.00% 599 $6K Reduce -95.2%
HMY Harmony Gold MNG-Spon ADR 0.00% 445 $6K New
GLPI Gaming and Leisure Propertie 0.00% 132 $6K New
GTLS Chart Industries Inc. 0.00% 37 $6K Reduce -98.6%
CDNS Cadence Design SYS Inc. 0.00% 19 $6K New
OMF Onemain Holdings Inc. 0.00% 97 $6K New
RDFN Redfin Corp. 0.00% 461 $5K Reduce -96.1%
CW Curtiss-Wright Corp. 0.00% 10 $5K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 217 $5K Reduce -97.3%
ENOV Enovis Corp. 0.00% 146 $5K Add +1023.1%
JXN Jackson Financial Inc. Class A 0.00% 51 $5K New
OUT Outfront Media Inc. 0.00% 266 $4K Reduce -53.7%
SAP Sap SE-Sponsored ADR 0.00% 14 $4K New
CLS Celestica Inc. 0.00% 26 $4K New
SPG Simon Property Group Inc. 0.00% 25 $4K New
ETSY Etsy Inc. 0.00% 78 $4K Reduce -98.2%
BLDR Builders Firstsource Inc. 0.00% 32 $4K Reduce -75.2%
M Macy's Inc. 0.00% 300 $3K Reduce -99.5%
AVNT Avient Corp. 0.00% 108 $3K Add +5.9%
DVN Devon Energy Corp. 0.00% 107 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 62 $3K Add +34.8%
CFLT Confluent Inc. Class A 0.00% 125 $3K Reduce -99.3%
ACIW Aci Worldwide Inc. 0.00% 66 $3K Reduce -98.5%
DECK Deckers Outdoor Corp. 0.00% 29 $3K Reduce -99.8%
UPS United Parcel Service Class B 0.00% 27 $3K Reduce -99.7%
SWTX Springworks Therapeutics Inc. 0.00% 57 $3K New
HAS Hasbro Inc. 0.00% 36 $3K New
NXST Nexstar Media Group Inc. 0.00% 15 $3K Reduce -99.5%
ARCB Arcbest Corp. 0.00% 33 $3K New
XYL Xylem Inc. 0.00% 19 $2K Reduce -99.1%
TKR Timken Co. 0.00% 27 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 169 $2K Reduce -99.1%
VKTX Viking Therapeutics Inc. 0.00% 68 $2K New
MP MP Materials Corp. 0.00% 50 $2K Reduce -99.3%
SKY Champion Homes Inc. 0.00% 25 $2K New
CINF Cincinnati Financial Corp. 0.00% 8 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K New
AMZN Amazon.com Inc. 0.00% 4 $878 Reduce -92.3%
CL Colgate-Palmolive Co. 0.00% 9 $818 Reduce -99.7%
LOGI Logitech International-Reg 0.00% 9 $811 Reduce -99.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1 $618 Reduce -99.5%
PVH PVH Corp. 0.00% 9 $617 New
IVZ Invesco Ltd. 0.00% 39 $615 Reduce -99.4%
U Unity Software Inc. 0.00% 25 $605 Reduce -99.6%
FE Firstenergy Corp. 0.00% 15 $604 New
LII Lennox International Inc. 0.00% 1 $573 Reduce -99.9%
INGR Ingredion Inc. 0.00% 4 $542 Reduce -99.7%
ZION Zions Bancorp NA 0.00% 4 $208 Reduce -99.9%
MRK Merck & Co. Inc. 0.00% 2 $158 Reduce -99.9%
BFAM Bright Horizons Family Solut 0.00% 1 $124 New

Portfolio Sells Q1 2025 → Q2 2025

BE Bloom Energy Corp. Class A Sold out 0.00% −0.90
MC Moelis & Co. Class A Reduce -95.7% 0.04% −0.72
AG First Majestic Silver Corp. Sold out 0.00% −0.62
PLTR Palantir Technologies Inc. Class A Reduce -99.7% 0.00% −0.60
DECK Deckers Outdoor Corp. Reduce -99.8% 0.00% −0.56
CI The Cigna Group Reduce -91.8% 0.05% −0.54
ACMR Acm Research Inc. Class A Sold out 0.00% −0.54
HE Hawaiian Electric Inds Sold out 0.00% −0.50
SONO Sonos Inc. Sold out 0.00% −0.50
JBTM JBT Marel Corp. Sold out 0.00% −0.49
SIG Signet Jewelers Ltd. Reduce -98.7% 0.01% −0.47
WRB WR Berkley Corp. Reduce -82.9% 0.10% −0.46
CVI CVR Energy Inc. Sold out 0.00% −0.46
SGRY Surgery Partners Inc. Sold out 0.00% −0.44
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.43
HR Healthcare Realty Trust Inc. Reduce -79.8% 0.10% −0.42
AMR Alpha Metallurgical Resource Reduce -71.8% 0.14% −0.42
UPS United Parcel Service Class B Reduce -99.7% 0.00% −0.40
YETI Yeti Holdings Inc. Sold out 0.00% −0.40
AGCO Agco Corp. Reduce -59.5% 0.32% −0.39
COMP Compass Inc. Class A Sold out 0.00% −0.39
FMC FMC Corp. Sold out 0.00% −0.38
BLMN Bloomin' Brands Inc. Reduce -95.3% 0.02% −0.38
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.38
CNXC Concentrix Corp. Sold out 0.00% −0.35
VSXY Victoria's Secret & Co. Sold out 0.00% −0.35
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.35
EME Emcor Group Inc. Reduce -97.5% 0.01% −0.35
ENPH Enphase Energy Inc. Sold out 0.00% −0.35
ESTC Elastic NV Reduce -81.6% 0.07% −0.35
AMG Affiliated Managers Group Sold out 0.00% −0.34
UHS Universal Health Services-B Reduce -97.1% 0.01% −0.34
CNX CNX Resources Corp. Sold out 0.00% −0.33
MAT Mattel Inc. Sold out 0.00% −0.32
HSY The Hershey Co. Sold out 0.00% −0.31
M Macy's Inc. Reduce -99.5% 0.00% −0.31
FAF First American Financial Reduce -97.3% 0.01% −0.31
CPT Camden Property Trust Sold out 0.00% −0.31
WSO Watsco Inc. Sold out 0.00% −0.30
OSK Oshkosh Corp. Sold out 0.00% −0.30
AMED Amedisys Inc. Reduce -87.1% 0.05% −0.30
SPOT Spotify Technology SA Reduce -70.0% 0.22% −0.30
CAR Avis Budget Group Inc. Sold out 0.00% −0.30
EL Estee Lauder Companies Class A Reduce -53.1% 0.40% −0.30
TOST Toast Inc. Class A Reduce -75.1% 0.14% −0.29
RIVN Rivian Automotive Inc. Class A Reduce -57.3% 0.25% −0.28
JWN Nordstrom Inc. Sold out 0.00% −0.28
JNJ Johnson & Johnson Reduce -90.1% 0.03% −0.27
JACK Jack in the Box Inc. Sold out 0.00% −0.27
CHE Chemed Corp. Sold out 0.00% −0.27

Portfolio Buys Q1 2025 → Q2 2025

SCI Service Corp. International Add +1141.0% 0.68% +0.62
CHTR Charter Communications Inc. Class A New 0.55% +0.55
HOG Harley-Davidson Inc. New 0.53% +0.53
FTI Technipfmc PLC New 0.52% +0.52
SMG Scotts Miracle-Gro Co. New 0.51% +0.51
MASI Masimo Corp. New 0.49% +0.49
FTDR Frontdoor Inc. New 0.49% +0.49
ATKR Atkore Inc. New 0.47% +0.47
SONY Sony Group Corp. - SP ADR New 0.46% +0.46
HOOD Robinhood Markets Inc. Class A New 0.45% +0.45
PCH Potlatchdeltic Corp. New 0.45% +0.45
PLNT Planet Fitness Inc. Class A New 0.42% +0.42
PII Polaris Inc. Add +305.8% 0.56% +0.42
KTB Kontoor Brands Inc. Add +413.5% 0.52% +0.42
ARWR Arrowhead Pharmaceuticals Inc. New 0.41% +0.41
KMPR Kemper Corp. Add +2157.4% 0.43% +0.41
UGI Ugi Corp. Add +134.1% 0.64% +0.39
USFD US Foods Holding Corp. Add +2223.3% 0.41% +0.39
TGI Triumph Group Inc. New 0.39% +0.39
SLAB Silicon Laboratories Inc. Add +276.5% 0.49% +0.39
TXG 10X Genomics Inc. Class A Add +271.2% 0.48% +0.38
SFM Sprouts Farmers Market Inc. Add +394.9% 0.47% +0.38
APAM Artisan Partners Asset Ma -A New 0.38% +0.38
GME Gamestop Corp. Class A Add +221.7% 0.52% +0.37
BCRX Biocryst Pharmaceuticals Inc. New 0.37% +0.37
CPRT Copart Inc. New 0.37% +0.37
LCII Lci Industries New 0.36% +0.36
SEDG Solaredge Technologies Inc. Add +49.8% 0.76% +0.36
VEEV Veeva Systems Inc. Class A New 0.36% +0.36
MCK McKesson Corp. New 0.36% +0.36
MRCY Mercury Systems Inc. New 0.35% +0.35
MET Metlife Inc. Add +577.9% 0.40% +0.34
HRB H&R Block Inc. New 0.34% +0.34
INTU Intuit Inc. New 0.34% +0.34
UBS UBS Group AG-Reg New 0.33% +0.33
ARW Arrow Electronics Inc. Add +653.1% 0.37% +0.33
LBRT Liberty Energy Inc. Add +6389.6% 0.33% +0.32
MDU Mdu Resources Group Inc. Add +942.9% 0.34% +0.31
SKT Tanger Inc. New 0.30% +0.30
UAL United Airlines Holdings Inc. Add +840.0% 0.33% +0.30
MNST Monster Beverage Corp. Add +509.4% 0.35% +0.30
KMX Carmax Inc. New 0.30% +0.30
DG Dollar General Corp. Add +81.4% 0.50% +0.29
ACN Accenture PLC Class A New 0.29% +0.29
ALGM Allegro Microsystems Inc. New 0.28% +0.28
PSX Phillips 66 Add +318.5% 0.37% +0.28
NJR New Jersey Resources Corp. New 0.28% +0.28
MDGL Madrigal Pharmaceuticals Inc. New 0.28% +0.28
AVA Avista Corp. New 0.27% +0.27
RYAAY Ryanair Holdings PLC-SP ADR New 0.27% +0.27

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