Bayforest Capital Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Bayforest Capital Ltd reported 717 stock positions worth $210.3 million. Its top holding was Solaredge Technologies (SEDG) at 0.7% of the portfolio, followed by Peloton Interactive Class A (PTON, 0.6%) and Crown Castle (CCI, 0.6%). Compared with Q2 2025, it opened 239 new positions, sold out of 234, added to 225 and reduced 252. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale an exit from Charter Communications Class A (CHTR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002048423
Portfolio Value
$210.3M (Q3 2025)
SEC Filing
0002048423-25-000009 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $210.3M $210.3M Q3 2025 Q4 2025: $134.2M Q4 2025 Q1 2026: $89.3M Q1 2026 Q2 2026: $108.2M Q2 2026

Holdings 717 stocks · $210.3M

SEDG Solaredge Technologies Inc. 0.72% 40,697 $1.5M Reduce -52.4%
PTON Peloton Interactive Inc. Class A 0.63% 148,172 $1.3M Reduce -18.6%
CCI Crown Castle Inc. 0.62% 13,415 $1.3M Reduce -19.4%
MRCY Mercury Systems Inc. 0.57% 15,515 $1.2M Add +4.6%
CRUS Cirrus Logic Inc. 0.57% 9,556 $1.2M Add +178.7%
DLTR Dollar Tree Inc. 0.56% 12,396 $1.2M Reduce -15.2%
HUM Humana Inc. 0.54% 4,371 $1.1M Add +1.8%
TNET Trinet Group Inc. 0.54% 16,835 $1.1M Reduce -0.9%
IDCC Interdigital Inc. 0.51% 3,132 $1.1M New
CVI CVR Energy Inc. 0.50% 28,975 $1.1M New
CELH Celsius Holdings Inc. 0.48% 17,542 $1.0M Reduce -18.1%
FTDR Frontdoor Inc. 0.48% 14,908 $1.0M Reduce -21.4%
IRTC Irhythm Holdings Inc. 0.47% 5,808 $999K Add +53.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.47% 6,700 $998K New
KRC Kilroy Realty Corp. 0.46% 23,094 $976K Add +512.9%
SON Sonoco Products Co. 0.46% 22,622 $975K New
BFH Bread Financial Holdings Inc. 0.46% 17,425 $972K Add +79.5%
POR Portland General Electric Co. 0.46% 22,072 $971K Add +115.4%
PTC PTC Inc. 0.45% 4,701 $954K Add +64.8%
LRCX Lam Research Corp. 0.45% 7,049 $944K New
JBGS JBG Smith Properties 0.45% 42,232 $940K New
STZ Constellation Brands Inc. Class A 0.45% 6,974 $939K Add +5810.2%
BILI Bilibili Inc.-Sponsored ADR 0.45% 33,427 $939K Reduce -38.6%
SMCI Super Micro Computer Inc. 0.44% 19,295 $925K Add +189.8%
MTZ Mastec Inc. 0.44% 4,312 $918K Reduce -20.4%
FBP First Bancorp Puerto Rico 0.43% 40,723 $898K Add +191.9%
STE Steris PLC 0.43% 3,628 $898K Add +112.8%
MEDP Medpace Holdings Inc. 0.43% 1,741 $895K Add +8605.0%
LNC Lincoln National Corp. 0.42% 21,976 $886K Add +308.0%
PII Polaris Inc. 0.42% 15,098 $878K Reduce -52.4%
CGNX Cognex Corp. 0.42% 19,345 $876K Add +20.1%
MNST Monster Beverage Corp. 0.41% 12,854 $865K Reduce -0.8%
TXG 10X Genomics Inc. Class A 0.40% 71,827 $840K Reduce -24.3%
BA The Boeing Co. 0.38% 3,739 $807K Add +33.3%
CAH Cardinal Health Inc. 0.38% 5,128 $805K Add +81.0%
WMS Advanced Drainage Systems Inc. 0.38% 5,734 $795K New
HOG Harley-Davidson Inc. 0.38% 28,299 $790K Reduce -45.2%
DKNG Draftkings Inc. Class A 0.37% 20,899 $782K Reduce -13.0%
RHP Ryman Hospitality Properties 0.37% 8,657 $776K New
SPR Spirit Aerosystems Hold Class A 0.37% 20,061 $774K Add +56.1%
ST Sensata Technologies Holdplc 0.37% 25,301 $773K Add +3.0%
OLN Olin Corp. 0.37% 30,795 $770K New
NFG National Fuel Gas Co. 0.37% 8,323 $769K Add +253.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 5,946 $767K New
KSS Kohls Corp. 0.36% 49,776 $765K New
SAM Boston Beer Company Inc. Class A 0.36% 3,577 $756K Add +70.5%
PGNY Progyny Inc. 0.36% 35,058 $754K Add +2106.3%
AOS Smith (a.o.) Corp. 0.36% 10,211 $750K New
NTES Netease Inc.-ADR 0.35% 4,889 $743K Reduce -19.3%
JCI Johnson Controls Internation 0.35% 6,709 $738K Add +86.0%
AM Antero Midstream Corp. 0.35% 37,938 $738K Add +479.9%
AGCO Agco Corp. 0.35% 6,869 $735K Reduce -4.0%
YUMC Yum China Holdings Inc. 0.35% 16,970 $728K Add +51.7%
CNC Centene Corp. 0.34% 20,330 $725K Add +125.7%
C Citigroup Inc. 0.34% 7,085 $719K New
AMR Alpha Metallurgical Resource 0.34% 4,325 $710K Add +48.7%
LW Lamb Weston Holdings Inc. 0.34% 12,163 $706K Add +31.7%
IBP Installed Building Products 0.33% 2,853 $704K Add +180.0%
BROS Dutch Bros Inc. Class A 0.33% 13,441 $704K Reduce -3.0%
APA Apa Corp. 0.33% 28,774 $699K Add +72.0%
PAGP Plains GP Holdings LP 0.33% 37,989 $693K Add +26.9%
SFM Sprouts Farmers Market Inc. 0.33% 6,289 $684K Reduce -2.9%
VAL Valaris Ltd. 0.33% 14,015 $684K Add +106.1%
USFD US Foods Holding Corp. 0.32% 8,907 $682K Reduce -26.1%
VRT Vertiv Holdings Co. Class A 0.32% 4,518 $682K Add +195.1%
ROK Rockwell Automation Inc. 0.32% 1,949 $681K Add +0.3%
HRL Hormel Foods Corp. 0.32% 27,533 $681K New
RYN Rayonier Inc. 0.32% 25,397 $674K New
BBY Best Buy Co. Inc. 0.32% 8,904 $673K Add +13.4%
RSI Rush Street Interactive Inc. 0.32% 32,822 $672K New
BHF Brighthouse Financial Inc. 0.32% 12,561 $667K New
ESTC Elastic NV 0.32% 7,851 $663K Add +292.2%
SONO Sonos Inc. 0.32% 41,979 $663K New
MQ Marqeta Inc. 0.31% 124,493 $657K Add +164.6%
OGN Organon & Co. 0.31% 61,129 $653K Add +5672.3%
CYTK Cytokinetics Inc. 0.31% 11,747 $646K New
FAF First American Financial 0.30% 9,946 $639K Add +3226.4%
ARRY Array Technologies Inc. 0.30% 76,932 $627K New
ACGL Arch Capital Group Ltd. 0.30% 6,906 $627K Add +41.3%
YMM Full Truck Alliance -SPN ADR 0.30% 48,102 $624K Reduce -42.0%
MDGL Madrigal Pharmaceuticals Inc. 0.30% 1,360 $624K Reduce -35.5%
TS Tenaris SA-ADR 0.30% 17,375 $622K Add +7.5%
LRN Stride Inc. 0.29% 4,164 $620K Add +190.6%
CE Celanese Corp. 0.29% 14,626 $615K Add +47.6%
BAP Credicorp Ltd. 0.29% 2,293 $611K New
NEM Newmont Corp. 0.29% 7,239 $610K Reduce -54.6%
KBR KBR Inc. 0.29% 12,896 $610K Add +0.9%
LUV Southwest Airlines Co. 0.29% 19,069 $608K Add +667.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.29% 63,630 $604K New
NYT New York Times Co. Class A 0.29% 10,517 $604K Add +4.7%
PAAS Pan American Silver Corp. 0.29% 15,536 $602K Reduce -29.1%
TRUP Trupanion Inc. 0.28% 13,825 $598K Reduce -23.3%
EYE National Vision Holdings Inc. 0.28% 20,459 $597K Add +140.2%
ACLS Axcelis Technologies Inc. 0.28% 6,115 $597K Add +45.0%
FRSH Freshworks Inc. Class A 0.28% 50,706 $597K Add +17.4%
EXLS Exlservice Holdings Inc. 0.28% 13,514 $595K Add +64.6%
RS Reliance Inc. 0.28% 2,110 $593K Reduce -15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 5,404 $589K New
RMBS Rambus Inc. 0.28% 5,621 $586K Add +279.0%
HST Host Hotels & Resorts Inc. 0.28% 34,159 $581K Add +264.7%
CNX CNX Resources Corp. 0.28% 18,024 $579K New
ITRI Itron Inc. 0.27% 4,640 $578K Reduce -8.2%
CNH CNH Industrial NV 0.27% 53,181 $577K Reduce -25.4%
STNE Stoneco Ltd. Class A 0.27% 30,384 $575K Add +53.9%
LNTH Lantheus Holdings Inc. 0.27% 11,152 $572K Add +258.5%
EXEL Exelixis Inc. 0.27% 13,763 $568K Reduce -41.6%
GWRE Guidewire Software Inc. 0.27% 2,471 $568K New
SKT Tanger Inc. 0.27% 16,749 $567K Reduce -26.4%
TTWO Take-Two Interactive Softwre 0.27% 2,175 $562K New
HOOD Robinhood Markets Inc. Class A 0.27% 3,915 $561K Reduce -64.8%
EXPE Expedia Group Inc. 0.27% 2,620 $560K Add +23.5%
ADP Automatic Data Processing 0.26% 1,893 $556K Reduce -6.9%
ONC Beone Medicines Ltd.-ADR 0.26% 1,630 $555K Reduce -24.1%
KMPR Kemper Corp. 0.26% 10,755 $554K Reduce -29.2%
PD Pagerduty Inc. 0.26% 33,423 $552K Add +5642.8%
DOC Healthpeak Properties Inc. 0.26% 28,756 $551K Add +14.0%
HUBS HubSpot Inc. 0.26% 1,177 $551K Add +108.7%
UFPI Ufp Industries Inc. 0.26% 5,837 $546K Add +1299.8%
SO The Southern Co. 0.26% 5,749 $545K New
USB US Bancorp 0.26% 11,205 $542K Add +10.8%
APH Amphenol Corp. Class A 0.26% 4,362 $540K New
TOST Toast Inc. Class A 0.25% 14,640 $535K Add +95.3%
BCRX Biocryst Pharmaceuticals Inc. 0.25% 70,031 $532K Reduce -25.3%
DTE DTE Energy Company 0.25% 3,750 $530K Reduce -14.2%
MLI Mueller Industries Inc. 0.25% 5,219 $528K New
MASI Masimo Corp. 0.25% 3,559 $525K Reduce -46.9%
UGI Ugi Corp. 0.25% 15,760 $524K Reduce -61.0%
CBSH Commerce Bancshares Inc. 0.25% 8,745 $523K Add +30.5%
ON On Semiconductor 0.25% 10,469 $516K Reduce -25.7%
VCYT Veracyte Inc. 0.25% 15,025 $516K New
ROKU Roku Inc. 0.24% 5,131 $514K Reduce -20.0%
FIVE Five Below 0.24% 3,317 $513K Reduce -67.4%
CDW CDW Corp. 0.24% 3,211 $511K New
CDE Coeur Mining Inc. 0.24% 27,237 $511K Reduce -37.8%
LAUR Laureate Education Inc. 0.24% 16,177 $510K New
UAL United Airlines Holdings Inc. 0.24% 5,283 $510K Reduce -44.7%
NDSN Nordson Corp. 0.24% 2,240 $508K New
EDU New Oriental Educatio-SP ADR 0.24% 9,578 $508K Add +4064.3%
NTAP Netapp Inc. 0.24% 4,287 $508K Add +1149.8%
ABG Asbury Automotive Group 0.24% 2,077 $508K Reduce -26.3%
VLO Valero Energy Corp. 0.24% 2,982 $508K Reduce -5.0%
CMC Commercial Metals Co. 0.24% 8,828 $506K Add +15.3%
WDC Western Digital Corp. 0.24% 4,166 $500K Add +125.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.24% 60,066 $497K Reduce -41.2%
DUK Duke Energy Corp. 0.24% 4,004 $495K Add +48.2%
PEB Pebblebrook Hotel Trust 0.23% 43,351 $494K Reduce -18.0%
ELV Elevance Health Inc. 0.23% 1,527 $493K Add +10.6%
MGA Magna International Inc. 0.23% 10,383 $492K Reduce -32.6%
TREX Trex Company Inc. 0.23% 9,510 $491K New
CPRT Copart Inc. 0.23% 10,776 $485K Reduce -36.9%
APP AppLovin Corp. Class A 0.23% 669 $481K Reduce -17.3%
DBX Dropbox Inc. Class A 0.23% 15,900 $480K Add +69.4%
TAL Tal Education Group- ADR 0.23% 42,793 $479K Add +20.1%
CNXC Concentrix Corp. 0.23% 10,371 $479K New
W Wayfair Inc. Class A 0.23% 5,349 $478K New
JBLU Jetblue Airways Corp. 0.23% 96,640 $475K New
ALB Albemarle Corp. 0.23% 5,859 $475K Reduce -72.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 711 $474K Add +71000.0%
KMI Kinder Morgan Inc. 0.23% 16,722 $473K New
WST West Pharmaceutical Services 0.22% 1,799 $472K Add +242.7%
APLS Apellis Pharmaceuticals Inc. 0.22% 20,853 $472K Reduce -63.2%
WTS Watts Water Technologies-A 0.22% 1,675 $468K Add +10.1%
AVT Avnet Inc. 0.22% 8,838 $462K Reduce -62.4%
DY Dycom Industries Inc. 0.22% 1,579 $461K Add +72.4%
SWKS Skyworks Solutions Inc. 0.22% 5,975 $460K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.22% 38,455 $460K Add +22654.4%
UMC United Microelectron-SP ADR 0.21% 59,666 $452K Add +208.7%
VLY Valley National Bancorp 0.21% 42,567 $451K Reduce -33.9%
JD Jd.com Inc.-ADR 0.21% 12,745 $446K Reduce -24.4%
IBKR Interactive Brokers Gro Class A 0.21% 6,447 $444K Add +740.5%
KRG Kite Realty Group Trust 0.21% 19,862 $443K Reduce -38.9%
THG Hanover Insurance Group Inc./ 0.21% 2,434 $442K Reduce -30.0%
DRH Diamondrock Hospitality Co. 0.21% 55,419 $441K New
NOV Nov Inc. 0.21% 33,020 $438K Reduce -46.4%
PODD Insulet Corp. 0.21% 1,414 $437K Add +36.2%
VC Visteon Corp. 0.21% 3,638 $436K Reduce -44.3%
BCO The Brink's Co. 0.21% 3,726 $435K New
OVV Ovintiv Inc. 0.21% 10,736 $434K Add +107.5%
NTRA Natera Inc. 0.21% 2,689 $433K Reduce -12.0%
FLEX Flex Ltd. 0.20% 7,423 $430K Reduce -44.2%
U Unity Software Inc. 0.20% 10,731 $430K Add +42824.0%
DAY Dayforce Inc. 0.20% 6,199 $427K Add +1522.8%
TSCO Tractor Supply Company 0.20% 7,489 $426K New
OPEN Opendoor Technologies Inc. 0.20% 53,213 $424K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.20% 5,789 $419K Add +13.9%
BTU Peabody Energy Corp. 0.20% 15,767 $418K Reduce -53.2%
HQY Healthequity Inc. 0.20% 4,410 $418K Add +37.7%
TECH Bio-Techne Corp. 0.20% 7,512 $418K Add +62.3%
BALL Ball Corp. 0.20% 8,275 $417K Add +231.1%
SEIC Sei Investments Company 0.20% 4,902 $416K Reduce -21.3%
VTR Ventas Inc. 0.20% 5,898 $413K New
CME Cme Group Inc. 0.20% 1,523 $411K Add +267.9%
ORI Old Republic Intl Corp. 0.20% 9,669 $411K Add +568.2%
SE Sea Ltd.-ADR 0.19% 2,290 $409K Add +77.1%
PTEN Patterson-Uti Energy Inc. 0.19% 78,892 $409K Reduce -15.1%
APPF Appfolio Inc. Class A 0.19% 1,478 $407K Add +70.1%
GPI Group 1 Automotive Inc. 0.19% 930 $407K Reduce -26.1%
DG Dollar General Corp. 0.19% 3,924 $406K Reduce -61.0%
ACN Accenture PLC Class A 0.19% 1,630 $402K Reduce -26.8%
ATKR Atkore Inc. 0.19% 6,337 $398K Reduce -58.7%
BMRN Biomarin Pharmaceutical Inc. 0.19% 7,330 $397K Add +68.4%
HAL Halliburton Co. 0.19% 16,121 $397K Add +114.5%
CWH Camping World Holdings Inc. Class A 0.19% 25,074 $396K New
DIOD Diodes Inc. 0.19% 7,423 $395K Reduce -5.4%
TT Trane Technologies PLC 0.19% 936 $395K Add +51.2%
ZM Zoom Communications Inc. 0.19% 4,786 $395K Add +143.3%
GKOS Glaukos Corp. 0.19% 4,828 $394K Add +56.2%
ADSK Autodesk Inc. 0.19% 1,239 $394K New
TSN Tyson Foods Inc. Class A 0.19% 7,230 $393K New
MRNA Moderna Inc. 0.19% 15,157 $392K New
ADM Archer-Daniels-Midland Co. 0.19% 6,549 $391K New
GRPN Groupon Inc. 0.19% 16,753 $391K Add +6822.7%
AMT American Tower Corp. 0.19% 2,034 $391K Add +216.8%
WCC Wesco International Inc. 0.18% 1,839 $389K New
GSK GSK PLC-Spon ADR 0.18% 8,971 $387K Add +41.9%
MDB Mongodb Inc. 0.18% 1,247 $387K Reduce -38.7%
SGRY Surgery Partners Inc. 0.18% 17,728 $384K New
PR Permian Resources Corp. Class A 0.18% 29,718 $380K Add +20.7%
PPC Pilgrim's Pride Corp. 0.18% 9,340 $380K Reduce -13.7%
SKY Champion Homes Inc. 0.18% 4,961 $379K Add +19744.0%
EPR Epr Properties filed as EPR PPTYS 0.18% 6,517 $378K Reduce -28.3%
MAA Mid-America Apartment Comm 0.18% 2,704 $378K Reduce -35.2%
TSLA Tesla Inc. 0.18% 848 $377K Add +423.5%
AMBA Ambarella Inc. 0.18% 4,554 $376K Reduce -51.9%
CEG Constellation Energy 0.18% 1,134 $373K New
AWI Armstrong World Industries 0.18% 1,893 $371K New
RRR Red Rock Resorts Inc. Class A 0.18% 6,075 $371K Reduce -52.7%
TME Tencent Music Entertainm-ADR 0.18% 15,855 $370K Reduce -55.1%
BAH Booz Allen Hamilton Holdings 0.18% 3,698 $370K New
CALM Cal-Maine Foods Inc. 0.17% 3,909 $368K Reduce -62.3%
URBN Urban Outfitters Inc. 0.17% 5,134 $367K Add +39.9%
SNX TD Synnex Corp. 0.17% 2,233 $366K Reduce -36.5%
CPRI Capri Holdings Ltd. 0.17% 18,348 $365K Reduce -45.0%
SSRM SSR Mining Inc. 0.17% 14,952 $365K Reduce -59.9%
TXNM TXNM Energy Inc. 0.17% 6,441 $364K New
OGS One Gas Inc. 0.17% 4,444 $360K Reduce -45.0%
MT Arcelormittal-NY Registered 0.17% 9,926 $359K Add +220.7%
SSD Simpson Manufacturing Co. Inc. 0.17% 2,131 $357K Add +508.9%
CALX Calix Inc. 0.17% 5,808 $356K Add +2588.9%
GMAB Genmab A/S -SP ADR 0.17% 11,613 $356K New
ARCB Arcbest Corp. 0.17% 5,085 $355K Add +15309.1%
TTEK Tetra Tech Inc. 0.17% 10,630 $355K New
MFC Manulife Financial Corp. 0.17% 11,323 $353K New
SDGR Schrodinger Inc. 0.17% 17,581 $353K Add +1096.8%
R Ryder System Inc. 0.17% 1,852 $349K Reduce -32.5%
LYV Live Nation Entertainment Inc. 0.17% 2,128 $348K Reduce -52.2%
RVMD Revolution Medicines Inc. 0.16% 7,417 $346K Add +21.3%
TFC Truist Financial Corp. 0.16% 7,571 $346K Add +64.6%
LOPE Grand Canyon Education Inc. 0.16% 1,575 $346K New
FRT Federal Realty Invs Trust 0.16% 3,406 $345K New
MKTX Marketaxess Holdings Inc. 0.16% 1,979 $345K Add +0.5%
ALGM Allegro Microsystems Inc. 0.16% 11,808 $345K Reduce -37.9%
IDXX Idexx Laboratories Inc. 0.16% 538 $344K Add +131.9%
M Macy's Inc. 0.16% 19,001 $341K Add +6233.7%
NTR Nutrien Ltd. 0.16% 5,781 $339K New
SCI Service Corp. International 0.16% 4,047 $337K Reduce -78.7%
SITM Sitime Corp. 0.16% 1,117 $337K New
SHAK Shake Shack Inc. Class A 0.16% 3,578 $335K Add +5.3%
ADI Analog Devices Inc. 0.16% 1,352 $332K Add +15.3%
TU Telus Corp. 0.16% 21,002 $331K Add +52.3%
COP Conocophillips 0.16% 3,498 $331K Add +503.1%
KEYS Keysight Technologies Inc. 0.16% 1,886 $330K Reduce -72.2%
PGR Progressive Corp. 0.16% 1,335 $330K Add +0.5%
PK Park Hotels & Resorts Inc. 0.16% 29,564 $328K New
BMY Bristol-Myers Squibb Co. 0.16% 7,261 $327K Reduce -21.8%
DAL Delta Air Lines Inc. 0.15% 5,731 $325K Add +3212.7%
CSGP Costar Group Inc. 0.15% 3,835 $324K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 1,850 $322K New
FERG Ferguson Enterprises Inc. 0.15% 1,425 $320K New
APAM Artisan Partners Asset Ma -A 0.15% 7,346 $319K Reduce -62.2%
FMX Fomento Economico Mex-SP ADR 0.15% 3,224 $318K New
MDU Mdu Resources Group Inc. 0.15% 17,838 $318K Reduce -61.9%
SR Spire Inc. 0.15% 3,872 $316K Reduce -40.1%
NUE Nucor Corp. 0.15% 2,329 $315K Add +31.9%
GM General Motors Co. 0.15% 5,173 $315K Add +14.7%
ROOT Root Inc./Oh Class A 0.15% 3,513 $314K Reduce -19.0%
BC Brunswick Corp. 0.15% 4,963 $314K Reduce -69.1%
SWX Southwest Gas Holdings Inc. 0.15% 4,004 $314K Reduce -43.4%
MET Metlife Inc. 0.15% 3,792 $312K Reduce -66.9%
TCOM Trip.com Group Ltd.-ADR 0.15% 4,139 $311K New
TDC Teradata Corp. 0.15% 14,417 $310K Reduce -19.9%
ES Eversource Energy 0.15% 4,339 $309K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.15% 1,619 $309K New
NBIX Neurocrine Biosciences Inc. 0.15% 2,180 $306K New
XYZ Block Inc. 0.14% 4,191 $303K Add +29.6%
PBF PBF Energy Inc. Class A 0.14% 9,988 $301K Add +3011.5%
MPC Marathon Petroleum Corp. 0.14% 1,552 $299K Add +1816.0%
BWA Borgwarner Inc. 0.14% 6,778 $298K Add +43.8%
EMBJ Embraer SA-Spon ADR 0.14% 4,922 $298K New
BYD Boyd Gaming Corp. 0.14% 3,423 $296K Add +3834.5%
HL Hecla Mining Co. 0.14% 24,421 $295K Add +26.3%
JBL Jabil Inc. 0.14% 1,358 $295K Reduce -29.7%
EG Everest Group Ltd. 0.14% 840 $294K Reduce -55.9%
CASY Casey's General Stores Inc. 0.14% 517 $292K Add +217.2%
TM Toyota Motor Corp. -Spon ADR 0.14% 1,528 $292K Add +81.9%
ANET Arista Networks Inc. 0.14% 2,001 $292K Reduce -67.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 4,731 $291K Add +54.5%
ACM Aecom 0.14% 2,231 $291K Reduce -38.1%
TCBI Texas Capital Bancshares Inc. 0.14% 3,434 $290K Reduce -47.4%
CCK Crown Holdings Inc. 0.14% 3,001 $290K Reduce -57.1%
LEA Lear Corp. 0.14% 2,879 $290K Add +3954.9%
TAK Takeda Pharmaceutic-SP ADR 0.14% 19,754 $289K Add +23.4%
BANC Banc of California Inc. 0.14% 17,294 $286K Reduce -22.6%
LYFT LYFT Inc. Class A 0.14% 12,986 $286K Reduce -40.8%
GGG Graco Inc. 0.14% 3,363 $286K Reduce -56.5%
CPT Camden Property Trust 0.14% 2,666 $285K New
DVA Davita Inc. 0.14% 2,140 $284K Add +1598.4%
AEP American Electric Power 0.14% 2,524 $284K New
TRIP Tripadvisor Inc. 0.13% 17,392 $283K New
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 38,364 $282K Reduce -49.2%
STT State Street Corp. 0.13% 2,423 $281K Reduce -16.5%
VSAT Viasat Inc. 0.13% 9,572 $280K Reduce -73.0%
FICO Fair Isaac Corp. 0.13% 185 $277K Add +79.6%
LSTR Landstar System Inc. 0.13% 2,257 $277K Reduce -28.0%
REZI Resideo Technologies Inc. 0.13% 6,341 $274K New
RVLV Revolve Group Inc. Class A 0.13% 12,854 $274K New
EOG EOG Resources Inc. 0.13% 2,427 $272K Add +5.6%
NSA National Storage Affiliates 0.13% 8,998 $272K Add +3414.8%
DVN Devon Energy Corp. 0.13% 7,742 $271K Add +7135.5%
LECO Lincoln Electric Holdings 0.13% 1,149 $271K Reduce -14.7%
MTG Mgic Investment Corp. 0.13% 9,550 $271K Add +276.0%
MSGS Madison Square Garden Sports 0.13% 1,190 $270K Add +3738.7%
ABM Abm Industries Inc. 0.13% 5,838 $269K New
AMG Affiliated Managers Group 0.13% 1,121 $267K New
UNM Unum Group 0.13% 3,422 $266K New
JHG Janus Henderson Group PLC 0.13% 5,957 $265K Reduce -39.8%
VRNT Verint Systems Inc. 0.12% 12,952 $262K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.12% 6,730 $260K Reduce -73.8%
OKTA Okta Inc. 0.12% 2,790 $256K Reduce -5.1%
ACVA Acv Auctions Inc. Class A 0.12% 25,687 $255K Add +86.1%
NE Noble Corp. PLC 0.12% 8,978 $254K Reduce -54.1%
LFUS Littelfuse Inc. 0.12% 961 $249K Add +1.3%
CHWY Chewy Inc. Class A 0.12% 6,148 $249K New
MCK McKesson Corp. 0.12% 321 $248K Reduce -71.1%
NWSA News Corp. Class A 0.12% 8,073 $248K New
IRDM Iridium Communications Inc. 0.12% 14,199 $248K New
AA Alcoa Corp. 0.12% 7,399 $243K Reduce -57.5%
GXO Gxo Logistics Inc. 0.11% 4,564 $241K New
MUSA Murphy USA Inc. 0.11% 619 $240K Reduce -37.8%
CC The Chemours Co. 0.11% 15,040 $238K New
CPRX Catalyst Pharmaceuticals Inc. 0.11% 12,091 $238K Add +26.2%
GIS General Mills Inc. 0.11% 4,676 $236K New
ARES Ares Management Corp. Class A 0.11% 1,468 $235K Reduce -48.9%
CRC California Resources Corp. 0.11% 4,405 $234K Add +1750.8%
TNDM Tandem Diabetes Care Inc. 0.11% 19,295 $234K Add +108.1%
UHS Universal Health Services-B 0.11% 1,142 $233K Add +828.5%
LYB Lyondellbasell Indu Class A 0.11% 4,758 $233K New
CHDN Churchill Downs Inc. 0.11% 2,402 $233K Reduce -59.1%
ELS Equity Lifestyle Properties 0.11% 3,833 $233K Reduce -73.4%
FIBK First Interstate Bancsys-A 0.11% 7,227 $230K Add +11.9%
SCHW Schwab (charles) Corp. 0.11% 2,408 $230K New
ASAN Asana Inc. Class A 0.11% 17,205 $230K Reduce -1.2%
GHC Graham Holdings Co. Class B 0.11% 194 $228K Reduce -39.8%
JAZZ Jazz Pharmaceuticals PLC 0.11% 1,730 $228K Reduce -70.1%
CCL Carnival Corp. 0.11% 7,855 $227K New
PREMIER INC-CLASS A 0.11% 8,108 $225K Reduce -19.8%
SITE Siteone Landscape Supply Inc. 0.11% 1,740 $224K New
INTU Intuit Inc. 0.11% 328 $224K Reduce -66.8%
APPN Appian Corp. Class A 0.11% 7,315 $224K New
TRP TC Energy Corp. 0.11% 4,078 $222K Add +2.7%
STLD Steel Dynamics Inc. 0.11% 1,591 $222K Reduce -49.1%
CTSH Cognizant Tech Solutions-A 0.11% 3,307 $222K Reduce -6.3%
LX Lexinfintech Holdings L-ADR 0.11% 41,558 $222K Reduce -53.3%
WBS Webster Financial Corp. 0.10% 3,714 $221K Reduce -24.7%
DINO HF Sinclair Corp. 0.10% 4,192 $219K Reduce -57.1%
AMKR Amkor Technology Inc. 0.10% 7,694 $219K New
SAIC Science Applications Inte 0.10% 2,156 $214K Add +32.1%
CFR Cullen/Frost Bankers Inc. 0.10% 1,689 $214K New
CROX Crocs Inc. 0.10% 2,562 $214K New
D Dominion Energy Inc. 0.10% 3,483 $213K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 1,579 $212K Reduce -57.8%
QFIN Qfin Holdings Inc.-ADR 0.10% 7,336 $211K Reduce -14.1%
ESAB Esab Corp. 0.10% 1,876 $210K New
STAG Stag Industrial Inc. 0.10% 5,862 $207K Reduce -22.8%
PWR Quanta Services Inc. 0.10% 499 $207K Reduce -65.1%
ASH Ashland Inc. 0.10% 4,315 $207K Reduce -7.1%
DKS Dick's Sporting Goods Inc. 0.10% 927 $206K New
WERN Werner Enterprises Inc. 0.10% 7,811 $206K Reduce -55.6%
ALL Allstate Corp. 0.10% 955 $205K Reduce -16.8%
EEFT Euronet Worldwide Inc. 0.10% 2,328 $204K New
AIG American International Group 0.10% 2,601 $204K New
SMPL The Simply Good Foods Co. 0.10% 8,222 $204K Add +3671.6%
CPNG Coupang Inc. 0.10% 6,277 $202K Add +321.0%
FOXA Fox Corp. Class A 0.10% 3,197 $202K Reduce -17.3%
MU Micron Technology Inc. 0.10% 1,199 $201K Add +37.0%
ADT Adt Inc. 0.09% 22,902 $199K Add +3.6%
BZ Kanzhun Ltd. - ADR 0.09% 8,387 $196K Add +260.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 5,644 $195K Reduce -90.5%
CLF Cleveland-Cliffs Inc. 0.09% 15,890 $194K New
CI The Cigna Group 0.09% 671 $193K Add +99.1%
CSL Carlisle Cos Inc. 0.09% 587 $193K New
NNN NNN REIT Inc. 0.09% 4,525 $193K Add +705.2%
MKL Markel Group Inc. 0.09% 100 $191K New
HIG Hartford Insurance Group Inc. 0.09% 1,431 $191K Reduce -23.4%
ULTA Ulta Beauty Inc. 0.09% 349 $191K Reduce -73.0%
TWLO Twilio Inc. Class A 0.09% 1,890 $189K Reduce -11.7%
STWD Starwood Property Trust Inc. 0.09% 9,747 $189K Reduce -55.5%
HAS Hasbro Inc. 0.09% 2,479 $188K Add +6786.1%
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,897 $187K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 2,887 $187K Reduce -59.3%
SRPT Sarepta Therapeutics Inc. 0.09% 9,674 $186K New
BTI British American Tob-SP ADR 0.09% 3,494 $185K New
SNV Synovus Financial Corp. 0.09% 3,750 $184K Add +12.0%
HLI Houlihan Lokey Inc. 0.09% 895 $184K Reduce -82.8%
FIVN FIVE9 Inc. 0.09% 7,590 $184K Add +95.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 3,036 $183K Reduce -72.1%
WM Waste Management Inc. 0.09% 826 $182K New
DT Dynatrace Inc. 0.09% 3,758 $182K New
AES AES Corp. 0.09% 13,740 $181K Reduce -62.8%
ED Consolidated Edison Inc. 0.08% 1,774 $178K Reduce -27.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 5,350 $178K New
AAL American Airlines Group Inc. 0.08% 15,511 $174K Add +37.8%
PAG Penske Automotive Group Inc. 0.08% 1,001 $174K Add +64.1%
VRSK Verisk Analytics Inc. 0.08% 690 $174K New
KTB Kontoor Brands Inc. 0.08% 2,169 $173K Reduce -87.9%
PNR Pentair PLC 0.08% 1,559 $173K New
LPX Louisiana-Pacific Corp. 0.08% 1,943 $173K Reduce -67.3%
UMBF Umb Financial Corp. 0.08% 1,458 $173K New
FRPT Freshpet Inc. 0.08% 3,123 $172K Add +2378.6%
AEE Ameren Corporation 0.08% 1,648 $172K New
TXT Textron Inc. 0.08% 2,033 $172K New
VTLE Vital Energy Inc. 0.08% 10,085 $170K Reduce -80.7%
EW Edwards Lifesciences Corp. 0.08% 2,170 $169K New
COST Costco Wholesale Corp. 0.08% 182 $168K Add +1922.2%
LXP LXP Industrial Trust 0.08% 18,660 $167K New
HII Huntington Ingalls Industrie 0.08% 578 $166K New
COMP Compass Inc. Class A 0.08% 20,511 $165K New
UI Ubiquiti Inc. 0.08% 248 $164K Add +2.5%
ISRG Intuitive Surgical Inc. 0.08% 366 $164K No change
HPQ HP Inc. 0.08% 6,005 $164K New
NTNX Nutanix Inc. Class A 0.08% 2,197 $163K Reduce -6.9%
WELL Welltower Inc. 0.08% 915 $163K New
LOW Lowe's Cos Inc. 0.08% 647 $163K Add +25.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 14,346 $161K New
CRM Salesforce Inc. 0.08% 680 $161K New
ERIE Erie Indemnity Company Class A 0.08% 505 $161K Add +2557.9%
IVZ Invesco Ltd. 0.08% 6,996 $160K Add +17838.5%
HSY The Hershey Co. 0.08% 855 $160K New
DDS Dillards Inc. Class A 0.08% 259 $159K New
BSX Boston Scientific Corp. 0.07% 1,594 $156K Reduce -29.6%
HR Healthcare Realty Trust Inc. 0.07% 8,604 $155K Reduce -40.2%
POWI Power Integrations Inc. 0.07% 3,834 $154K New
FRO Frontline PLC 0.07% 6,636 $151K Reduce -83.5%
CADE Cadence Bank 0.07% 4,024 $151K Add +88.4%
RJF Raymond James Financial Inc. 0.07% 875 $151K Reduce -69.4%
CRL Charles River Laboratories 0.07% 963 $151K Add +130.9%
EFX Equifax Inc. 0.07% 586 $150K New
TPL Texas Pacific Land Corp. 0.07% 161 $150K New
EME Emcor Group Inc. 0.07% 229 $149K Add +308.9%
SKYW Skywest Inc. 0.07% 1,477 $149K New
LBRT Liberty Energy Inc. 0.07% 12,013 $148K Reduce -81.5%
PPG PPG Industries Inc. 0.07% 1,410 $148K Add +11.5%
HWM Howmet Aerospace Inc. 0.07% 755 $148K New
KEY Keycorp 0.07% 7,893 $148K Add +19.0%
RRX Regal Rexnord Corp. 0.07% 1,016 $146K New
BPOP Popular Inc. 0.07% 1,146 $146K Reduce -72.5%
CW Curtiss-Wright Corp. 0.07% 264 $143K Add +2540.0%
GBCI Glacier Bancorp Inc. 0.07% 2,900 $141K Reduce -35.7%
VOYA Voya Financial Inc. 0.07% 1,876 $140K New
PCAR Paccar Inc. 0.07% 1,422 $140K New
ANF Abercrombie & Fitch Co. Class A 0.07% 1,628 $139K New
THO Thor Industries Inc. 0.07% 1,343 $139K Reduce -79.6%
NXPI NXP Semiconductors NV 0.07% 611 $139K New
FAST Fastenal Co. 0.07% 2,832 $139K New
MRSH Marsh & McLennan Cos 0.07% 688 $139K New
WTRG Essential Utilities Inc. 0.06% 3,412 $136K New
AR Antero Resources Corp. 0.06% 4,050 $136K Reduce -72.8%
MGNI Magnite Inc. 0.06% 6,201 $135K New
NXST Nexstar Media Group Inc. 0.06% 683 $135K Add +4453.3%
GATX Gatx Corp. 0.06% 769 $134K Add +107.8%
AFRM Affirm Holdings Inc. 0.06% 1,825 $133K Reduce -85.1%
FYBR Frontier Communications Pare 0.06% 3,553 $133K Add +13.3%
AXSM Axsome Therapeutics Inc. 0.06% 1,062 $129K New
FLS Flowserve Corp. 0.06% 2,422 $129K Add +824.4%
MELI MercadoLibre Inc. 0.06% 55 $129K Add +587.5%
GOOGL Alphabet Inc. Class A 0.06% 527 $128K New
SANM Sanmina Corp. 0.06% 1,112 $128K Reduce -74.9%
DXC DXC Technology Co. 0.06% 9,380 $128K Reduce -59.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,236 $126K New
SGI Somnigroup International Inc. 0.06% 1,489 $126K New
DOCS Doximity Inc. Class A 0.06% 1,690 $124K Reduce -48.4%
QSR Restaurant Brands Intern 0.06% 1,927 $124K New
ODFL Old Dominion Freight Line 0.06% 873 $123K Reduce -77.3%
MSM MSC Industrial Direct Co. Class A 0.06% 1,328 $122K Add +329.8%
PCG P G & E Corp. 0.06% 8,076 $122K Reduce -80.2%
MA Mastercard Inc. Class A 0.06% 214 $122K New
XPEV Xpeng Inc. - ADR 0.06% 5,194 $122K Add +466.4%
WDFC WD-40 Co. 0.06% 613 $121K Reduce -44.8%
CTAS Cintas Corp. 0.06% 581 $119K Reduce -58.4%
SNA Snap-on Inc. 0.06% 344 $119K Add +20.7%
BKNG Booking Holdings Inc. 0.06% 22 $119K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 1,171 $118K Add +909.5%
EVRG Evergy Inc. 0.06% 1,545 $117K Reduce -28.1%
SAP Sap SE-Sponsored ADR 0.06% 436 $117K Add +3014.3%
L Loews Corp. 0.06% 1,155 $116K Add +33.2%
GE General Electric filed as GE AEROSPACE 0.06% 385 $116K Add +4.6%
EAT Brinker International Inc. 0.05% 912 $116K Reduce -75.9%
AROC Archrock Inc. 0.05% 4,329 $114K New
BEAM Beam Therapeutics Inc. 0.05% 4,682 $114K New
VIRT Virtu Financial Inc. Class A 0.05% 3,190 $113K Reduce -18.2%
AER Aercap Holdings NV 0.05% 935 $113K New
RF Regions Financial Corp. 0.05% 4,285 $113K Add +535.8%
SHOP Shopify Inc. Class A 0.05% 754 $112K Reduce -35.9%
HEI Heico Corp. 0.05% 346 $112K Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,457 $112K Reduce -53.1%
AMP Ameriprise Financial Inc. 0.05% 227 $112K New
SBLK Star Bulk Carriers Corp. 0.05% 5,980 $111K New
PYPL PayPal Holdings Inc. 0.05% 1,642 $110K Reduce -62.4%
QRVO Qorvo Inc. 0.05% 1,206 $110K Reduce -33.5%
BCE Bce Inc. 0.05% 4,664 $109K Add +146.1%
MZTI The Marzetti Company 0.05% 631 $109K New
HCA HCA Healthcare Inc. 0.05% 255 $109K New
CVS CVS Health Corp. 0.05% 1,428 $108K Add +353.3%
GSHD Goosehead Insurance Inc. Class A 0.05% 1,432 $107K New
PEN Penumbra Inc. 0.05% 417 $106K Add +4.3%
RITM Rithm Capital Corp. 0.05% 9,242 $105K Add +332.3%
HD Home Depot Inc. 0.05% 257 $104K New
CMG Chipotle Mexican Grill Inc. 0.05% 2,646 $104K New
ALK Alaska Air Group Inc. 0.05% 2,077 $103K Add +1041.2%
NDAQ Nasdaq Inc. 0.05% 1,134 $100K Add +171.9%
PRKS United Parks & Resorts Inc. 0.05% 1,922 $99K New
WHR Whirlpool Corp. 0.05% 1,262 $99K New
TRI Thomson Reuters Corp. 0.05% 638 $99K New
SLM SLM Corp. 0.05% 3,564 $99K Add +138.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 302 $98K New
CBRL Cracker Barrel Old Country 0.05% 2,210 $97K New
O Realty Income Corp. 0.05% 1,587 $96K New
NEU Newmarket Corp. 0.05% 116 $96K New
RMD Resmed Inc. 0.05% 350 $96K Reduce -85.8%
WIX Wix.com Ltd. 0.05% 538 $96K Reduce -10.3%
NKTR Nektar Therapeutics 0.05% 1,679 $96K New
PCH Potlatchdeltic Corp. 0.04% 2,325 $95K Reduce -91.3%
FTI Technipfmc PLC 0.04% 2,356 $93K Reduce -93.2%
RIOT Riot Platforms Inc. 0.04% 4,881 $93K Reduce -83.2%
DAN Dana Inc. 0.04% 4,606 $92K Add +1.6%
ATO Atmos Energy Corp. 0.04% 540 $92K Add +671.4%
ASB Associated Banc-Corp. 0.04% 3,547 $91K Add +155.2%
RNR Renaissancere Holdings Ltd. 0.04% 359 $91K Reduce -81.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 1,161 $90K Add +955.5%
TYL Tyler Technologies Inc. 0.04% 168 $88K Add +460.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 759 $87K New
HMY Harmony Gold MNG-Spon ADR 0.04% 4,778 $87K Add +973.7%
CAKE The Cheesecake Factory Inc. 0.04% 1,568 $86K Add +16.4%
BCS Barclays PLC-Spons ADR 0.04% 4,072 $84K New
LCII Lci Industries 0.04% 894 $83K Reduce -90.2%
CTRA Coterra Energy Inc. 0.04% 3,484 $82K New
TXRH Texas Roadhouse Inc. 0.04% 495 $82K Reduce -75.9%
ARMK Aramark 0.04% 2,124 $82K Add +75.1%
ATR Aptargroup Inc. 0.04% 610 $82K Reduce -76.6%
NTRS Northern Trust Corp. 0.04% 600 $81K New
QLYS Qualys Inc. 0.04% 602 $80K Reduce -85.9%
TAP Molson Coors Beverage Co. Class B 0.04% 1,744 $79K New
GH Guardant Health Inc. 0.04% 1,250 $78K New
OSK Oshkosh Corp. 0.04% 600 $78K New
AX Axos Financial Inc. 0.04% 903 $76K New
CVNA Carvana Co. 0.04% 197 $74K Reduce -90.2%
AMGN Amgen Inc. 0.04% 261 $74K Add +1034.8%
CRK Comstock Resources Inc. 0.03% 3,692 $73K Add +75.0%
CCEP Coca-Cola Europacific Partne 0.03% 803 $73K Add +802.3%
RNG Ringcentral Inc. Class A 0.03% 2,518 $71K Reduce -66.0%
SHW The Sherwin-Williams Co. 0.03% 203 $70K Add +515.1%
TWST Twist Bioscience Corp. 0.03% 2,436 $69K Reduce -62.4%
SMG Scotts Miracle-Gro Co. 0.03% 1,203 $69K Reduce -93.1%
ACIW Aci Worldwide Inc. 0.03% 1,282 $68K Add +1842.4%
DAR Darling Ingredients Inc. 0.03% 2,160 $67K Reduce -87.0%
FCX Freeport-McMoran Inc. 0.03% 1,698 $67K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.03% 363 $66K Add +640.8%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 6,206 $66K New
GT Goodyear Tire & Rubber Co. 0.03% 8,681 $65K New
FHB First Hawaiian Inc. 0.03% 2,571 $64K New
CINF Cincinnati Financial Corp. 0.03% 391 $62K Add +4787.5%
EPRT Essential Properties Realty 0.03% 2,066 $61K New
BIIB Biogen Inc. 0.03% 429 $60K New
HUN Huntsman Corp. 0.03% 6,505 $58K Add +986.0%
TDOC Teladoc Health Inc. 0.03% 7,512 $58K New
MCHP Microchip Technology Inc. 0.03% 904 $58K New
NSP Insperity Inc. 0.03% 1,178 $58K New
WFC Wells Fargo & Co. 0.03% 688 $58K New
WSO Watsco Inc. 0.03% 140 $57K New
MIDD Middleby Corp. 0.03% 422 $56K Reduce -35.2%
AVA Avista Corp. 0.03% 1,478 $56K Reduce -91.1%
ATI Ati Inc. 0.03% 674 $55K Reduce -82.5%
CTVA Corteva Inc. 0.03% 785 $53K Reduce -90.5%
ZWS Zurn Elkay Water Solutions C 0.03% 1,121 $53K Add +150.2%
ALV Autoliv Inc. 0.03% 426 $53K New
BG Bunge Global SA 0.02% 641 $52K New
TXN Texas Instruments Inc. 0.02% 274 $50K Add +661.1%
INCY Incyte Corp. 0.02% 590 $50K New
EXE Expand Energy Corp. 0.02% 461 $49K New
GDDY GoDaddy Inc. Class A 0.02% 355 $49K Add +141.5%
LIVN Livanova PLC 0.02% 918 $48K Add +44.8%
UDR Udr Inc. 0.02% 1,272 $47K Reduce -79.7%
AGO Assured Guaranty Ltd. 0.02% 557 $47K New
VMC Vulcan Materials Co. 0.02% 151 $46K New
ITT Itt Inc. 0.02% 258 $46K New
CBT Cabot Corp. 0.02% 601 $46K New
AKAM Akamai Technologies Inc. 0.02% 588 $45K New
CLH Clean Harbors Inc. 0.02% 191 $44K New
B Barrick Mining Corp. 0.02% 1,348 $44K Reduce -8.1%
GTLB Gitlab Inc. Class A 0.02% 957 $43K Reduce -95.3%
QYLD Global X Nasd 100 Cov Call 0.02% 2,512 $43K Add +192.1%
FFIV F5 Inc. 0.02% 130 $42K Reduce -82.3%
PNC PNC Financial Services Group 0.02% 209 $42K Add +237.1%
AAP Advance Auto Parts Inc. 0.02% 680 $42K Reduce -93.7%
PDD PDD Holdings Inc. 0.02% 305 $40K Reduce -90.4%
GEN Gen Digital Inc. 0.02% 1,419 $40K New
ADBE Adobe Inc. 0.02% 112 $40K Reduce -46.1%
GLW Corning Inc. 0.02% 478 $39K New
VVV Valvoline Inc. 0.02% 1,086 $39K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 2,482 $38K New
MSFT Microsoft Corp. 0.02% 74 $38K New
T AT&T Inc. 0.02% 1,351 $38K Reduce -57.6%
OMF Onemain Holdings Inc. 0.02% 671 $38K Add +591.8%
PFGC Performance Food Group Co. 0.02% 361 $38K Reduce -89.5%
NFLX Netflix Inc. 0.02% 30 $36K Reduce -93.5%
OSCR Oscar Health Inc. Class A 0.02% 1,814 $34K Reduce -91.4%
SNAP Snap Inc. Class A 0.02% 4,434 $34K Reduce -91.0%
DPZ Domino's Pizza Inc. 0.02% 77 $33K Reduce -72.1%
JEF Jefferies Financial Group Inc. 0.02% 508 $33K Reduce -95.0%
TDS Telephone and Data Systems 0.02% 846 $33K Reduce -87.7%
JXN Jackson Financial Inc. Class A 0.02% 327 $33K Add +541.2%
EHC Encompass Health Corp. 0.02% 251 $32K Reduce -83.2%
KTOS Kratos Defense & Security 0.01% 346 $32K New
GLPI Gaming and Leisure Propertie 0.01% 676 $32K Add +412.1%
KC Kingsoft Cloud Holdings-ADR 0.01% 1,989 $30K Reduce -92.9%
PNW Pinnacle West Capital 0.01% 329 $29K New
GO Grocery Outlet Holding Corp. 0.01% 1,796 $29K New
MKSI MKS Inc. 0.01% 228 $28K Reduce -41.2%
TER Teradyne Inc. 0.01% 201 $28K Reduce -61.6%
PSA Public Storage 0.01% 90 $26K Reduce -78.0%
XPO Xpo Inc. 0.01% 197 $25K Add +72.8%
LMND Lemonade Inc. 0.01% 465 $25K New
SBH Sally Beauty Holdings Inc. 0.01% 1,494 $24K New
FLG Flagstar Bank NA 0.01% 2,096 $24K Reduce -11.0%
AMZN Amazon.com Inc. 0.01% 108 $24K Add +2600.0%
UNH Unitedhealth Group Inc. 0.01% 68 $23K Reduce -74.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 636 $23K New
KR Kroger Co. 0.01% 331 $22K Reduce -86.4%
HBI Hanesbrands Inc. 0.01% 3,352 $22K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 199 $22K Reduce -92.0%
HAYW Hayward Holdings Inc. 0.01% 1,414 $21K Add +40.0%
ADNT Adient PLC 0.01% 873 $21K New
AEO American Eagle Outfitters 0.01% 1,196 $20K New
ESI Element Solutions Inc. 0.01% 811 $20K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 828 $20K Add +281.6%
FITB Fifth Third Bancorp 0.01% 441 $20K New
OZK Bank Ozk 0.01% 382 $19K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,040 $19K Add +101.5%
HWC Hancock Whitney Corp. 0.01% 297 $19K Reduce -15.6%
CMA Comerica Inc. 0.01% 268 $18K New
PHG Koninklijke Philips NVR- NY 0.01% 669 $18K New
SLAB Silicon Laboratories Inc. 0.01% 136 $18K Reduce -98.2%
MNDY Monday.com Ltd. 0.01% 92 $18K New
REXR Rexford Industrial Realty Inc. 0.01% 433 $18K New
NOC Northrop Grumman Corp. 0.01% 29 $18K New
OGE Oge Energy Corp. 0.01% 373 $17K New
SYF Synchrony Financial 0.01% 239 $17K Reduce -69.5%
WTM White Mountains Insurance GP 0.01% 9 $15K Add +125.0%
LPLA LPL Financial Holdings Inc. 0.01% 45 $15K Reduce -50.0%
MO Altria Group Inc. 0.01% 223 $15K New
ALE Allete Inc. 0.01% 218 $14K Reduce -69.0%
RSG Republic Services Inc. 0.01% 61 $14K Reduce -21.8%
MDT Medtronic PLC 0.01% 145 $14K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 153 $14K Reduce -92.1%
CCS Century Communities Inc. 0.01% 202 $13K Reduce -97.8%
IPG Interpublic Group of Cos Inc. 0.01% 458 $13K New
AMD Advanced Micro Devices 0.01% 76 $12K Reduce -93.6%
MTD Mettler-Toledo International 0.01% 10 $12K New
BLD Topbuild Corp. 0.01% 27 $11K New
IONS Ionis Pharmaceuticals Inc. 0.00% 154 $10K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 116 $10K Reduce -93.4%
PEGA Pegasystems Inc. 0.00% 169 $10K Reduce -98.6%
NWE Northwestern Energy Group Inc. 0.00% 159 $9K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 98 $9K Reduce -79.2%
SYY Sysco Corp. 0.00% 110 $9K Reduce -96.9%
DB Deutsche Bank AG-Registered 0.00% 253 $9K New
OBDC Blue Owl Capital Corp. 0.00% 695 $9K Reduce -36.0%
ROL Rollins Inc. 0.00% 150 $9K New
LAD Lithia Motors Inc. 0.00% 27 $9K Reduce -98.4%
DECK Deckers Outdoor Corp. 0.00% 81 $8K Add +179.3%
KGC Kinross Gold Corp. 0.00% 310 $8K Reduce -99.4%
CMCSA Comcast Corp. Class A 0.00% 224 $7K Reduce -95.2%
HTHT H World Group Ltd.-ADR 0.00% 178 $7K New
WU Western Union Co. 0.00% 862 $7K Reduce -92.8%
DE Deere & Co. 0.00% 15 $7K Reduce -97.3%
WEC WEC Energy Group Inc. 0.00% 58 $7K Reduce -76.4%
BWXT BWX Technologies Inc. 0.00% 34 $6K Reduce -98.5%
CAT Caterpillar Inc. 0.00% 13 $6K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 46 $6K Reduce -93.7%
FISV Fiserv Inc. 0.00% 46 $6K New
RLI Rli Corp. 0.00% 89 $6K New
PATH Uipath Inc. Class A 0.00% 418 $6K Reduce -89.9%
PLMR Palomar Holdings Inc. 0.00% 47 $5K New
MSTR Strategy Inc. 0.00% 16 $5K New
VSH Vishay Intertechnology Inc. 0.00% 332 $5K New
RGLD Royal Gold Inc. 0.00% 24 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 62 $5K Reduce -91.2%
NTLA Intellia Therapeutics Inc. 0.00% 262 $5K New
RACE Ferrari NV 0.00% 9 $4K New
FE Firstenergy Corp. 0.00% 89 $4K Add +493.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 90 $4K New
MRVL Marvell Technology Inc. 0.00% 41 $3K Reduce -80.0%
MTDR Matador Resources Co. 0.00% 75 $3K Reduce -99.5%
VOD Vodafone Group PLC-SP ADR 0.00% 286 $3K New
CVE Cenovus Energy Inc. 0.00% 158 $3K Reduce -95.3%
ARW Arrow Electronics Inc. 0.00% 19 $2K Reduce -99.7%
G Genpact Ltd. 0.00% 49 $2K Reduce -99.5%
FN Fabrinet 0.00% 5 $2K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 6 $927 Reduce -99.7%
FCFS Firstcash Holdings Inc. 0.00% 5 $792 Reduce -98.9%
HSIC Henry Schein Inc. 0.00% 8 $531 Reduce -97.9%
SLF Sun Life Financial Inc. 0.00% 8 $480 New
DOCN Digitalocean Holdings Inc. 0.00% 7 $239 New
RXRX Recursion Pharmaceuticals-A 0.00% 7 $34 New
WGO Winnebago Industries 0.00% 1 $33 New
AZTA Azenta Inc. 0.00% 1 $29 New
BLMN Bloomin' Brands Inc. 0.00% 2 $14 Reduce -100.0%

Portfolio Sells Q2 2025 → Q3 2025

CHTR Charter Communications Inc. Class A Sold out 0.00% −0.55
GME Gamestop Corp. Class A Sold out 0.00% −0.52
SCI Service Corp. International Reduce -78.7% 0.16% −0.52
ESNT Essent Group Ltd. Sold out 0.00% −0.48
SLAB Silicon Laboratories Inc. Reduce -98.2% 0.01% −0.48
FTI Technipfmc PLC Reduce -93.2% 0.04% −0.47
SMG Scotts Miracle-Gro Co. Reduce -93.1% 0.03% −0.47
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.46
KTB Kontoor Brands Inc. Reduce -87.9% 0.08% −0.43
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.42
EL Estee Lauder Companies Class A Sold out 0.00% −0.40
PCH Potlatchdeltic Corp. Reduce -91.3% 0.04% −0.40
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.40
UGI Ugi Corp. Reduce -61.0% 0.25% −0.39
TGI Triumph Group Inc. Sold out 0.00% −0.39
GTLB Gitlab Inc. Class A Reduce -95.3% 0.02% −0.38
ALGT Allegiant Travel Co. Sold out 0.00% −0.38
PSX Phillips 66 Sold out 0.00% −0.37
KGC Kinross Gold Corp. Reduce -99.4% 0.00% −0.37
ARW Arrow Electronics Inc. Reduce -99.7% 0.00% −0.37
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.37
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.36
ALB Albemarle Corp. Reduce -72.2% 0.23% −0.35
HRB H&R Block Inc. Sold out 0.00% −0.34
FIVE Five Below Reduce -67.4% 0.24% −0.34
UBS UBS Group AG-Reg Sold out 0.00% −0.33
KEYS Keysight Technologies Inc. Reduce -72.2% 0.16% −0.33
AVT Avnet Inc. Reduce -62.4% 0.22% −0.33
LCII Lci Industries Reduce -90.2% 0.04% −0.32
HLI Houlihan Lokey Inc. Reduce -82.8% 0.09% −0.32
ARWR Arrowhead Pharmaceuticals Inc. Reduce -90.5% 0.09% −0.32
DG Dollar General Corp. Reduce -61.0% 0.19% −0.31
AFRM Affirm Holdings Inc. Reduce -85.1% 0.06% −0.31
KMX Carmax Inc. Sold out 0.00% −0.30
EXPO Exponent Inc. Sold out 0.00% −0.29
PEGA Pegasystems Inc. Reduce -98.6% 0.00% −0.29
VTLE Vital Energy Inc. Reduce -80.7% 0.08% −0.29
ATKR Atkore Inc. Reduce -58.7% 0.19% −0.28
MTDR Matador Resources Co. Reduce -99.5% 0.00% −0.28
NJR New Jersey Resources Corp. Sold out 0.00% −0.28
ELS Equity Lifestyle Properties Reduce -73.4% 0.11% −0.28
CALM Cal-Maine Foods Inc. Reduce -62.3% 0.17% −0.28
ONTO Onto Innovation Inc. Sold out 0.00% −0.27
CVNA Carvana Co. Reduce -90.2% 0.04% −0.26
LBRT Liberty Energy Inc. Reduce -81.5% 0.07% −0.25
MET Metlife Inc. Reduce -66.9% 0.15% −0.25
NFLX Netflix Inc. Reduce -93.5% 0.02% −0.25
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.25
NVAX Novavax Inc. Sold out 0.00% −0.25
LAD Lithia Motors Inc. Reduce -98.4% 0.00% −0.25

Portfolio Buys Q2 2025 → Q3 2025

IDCC Interdigital Inc. New 0.51% +0.51
CVI CVR Energy Inc. New 0.50% +0.50
JKHY Jack Henry & Associates Inc. New 0.47% +0.47
SON Sonoco Products Co. New 0.46% +0.46
LRCX Lam Research Corp. New 0.45% +0.45
JBGS JBG Smith Properties New 0.45% +0.45
STZ Constellation Brands Inc. Class A Add +5810.2% 0.45% +0.44
MEDP Medpace Holdings Inc. Add +8605.0% 0.43% +0.42
CRUS Cirrus Logic Inc. Add +178.7% 0.57% +0.41
KRC Kilroy Realty Corp. Add +512.9% 0.46% +0.41
WMS Advanced Drainage Systems Inc. New 0.38% +0.38
RHP Ryman Hospitality Properties New 0.37% +0.37
OLN Olin Corp. New 0.37% +0.37
SUI Sun Communities Inc. New 0.36% +0.36
KSS Kohls Corp. New 0.36% +0.36
AOS Smith (a.o.) Corp. New 0.36% +0.36
PGNY Progyny Inc. Add +2106.3% 0.36% +0.34
C Citigroup Inc. New 0.34% +0.34
LNC Lincoln National Corp. Add +308.0% 0.42% +0.34
HRL Hormel Foods Corp. New 0.32% +0.32
RYN Rayonier Inc. New 0.32% +0.32
RSI Rush Street Interactive Inc. New 0.32% +0.32
BHF Brighthouse Financial Inc. New 0.32% +0.32
SONO Sonos Inc. New 0.32% +0.32
CYTK Cytokinetics Inc. New 0.31% +0.31
OGN Organon & Co. Add +5672.3% 0.31% +0.31
FBP First Bancorp Puerto Rico Add +191.9% 0.43% +0.30
ARRY Array Technologies Inc. New 0.30% +0.30
SMCI Super Micro Computer Inc. Add +189.8% 0.44% +0.30
AM Antero Midstream Corp. Add +479.9% 0.35% +0.30
FAF First American Financial Add +3226.4% 0.30% +0.30
BAP Credicorp Ltd. New 0.29% +0.29
CALY Callaway Golf Company New 0.29% +0.29
BNY Bank of New York Mellon Corp. New 0.28% +0.28
POR Portland General Electric Co. Add +115.4% 0.46% +0.28
NFG National Fuel Gas Co. Add +253.0% 0.37% +0.28
CNX CNX Resources Corp. New 0.28% +0.28
GWRE Guidewire Software Inc. New 0.27% +0.27
TTWO Take-Two Interactive Softwre New 0.27% +0.27
SO The Southern Co. New 0.26% +0.26
PD Pagerduty Inc. Add +5642.8% 0.26% +0.26
APH Amphenol Corp. Class A New 0.26% +0.26
IBP Installed Building Products Add +180.0% 0.33% +0.25
LUV Southwest Airlines Co. Add +667.4% 0.29% +0.25
MLI Mueller Industries Inc. New 0.25% +0.25
STE Steris PLC Add +112.8% 0.43% +0.25
VCYT Veracyte Inc. New 0.25% +0.25
CDW CDW Corp. New 0.24% +0.24
LAUR Laureate Education Inc. New 0.24% +0.24
NDSN Nordson Corp. New 0.24% +0.24

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