Bayforest Capital Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Bayforest Capital Ltd reported 778 stock positions worth $134.2 million. Its top holding was Southwest Gas (SWX) at 0.7% of the portfolio, followed by New York Times Class A (NYT, 0.6%) and Best Buy (BBY, 0.5%). Compared with Q3 2025, it opened 273 new positions, sold out of 212, added to 146 and reduced 359. The biggest buy was a new position in First Solar (FSLR) and the biggest sale Trinet (TNET, shares −96%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002048423
Portfolio Value
$134.2M (Q4 2025)
SEC Filing
0002048423-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $134.2M $134.2M Q4 2025 Q1 2026: $89.3M Q1 2026 Q2 2026: $108.2M Q2 2026

Holdings 778 stocks · $134.2M

SWX Southwest Gas Holdings Inc. 0.66% 11,103 $888K Add +177.3%
NYT New York Times Co. Class A 0.63% 12,240 $850K Add +16.4%
BBY Best Buy Co. Inc. 0.53% 10,551 $706K Add +18.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.52% 72,196 $697K Add +20.2%
FSLR First Solar Inc. 0.52% 2,652 $693K New
SONY Sony Group Corp. - SP ADR 0.51% 26,850 $687K New
KSS Kohls Corp. 0.49% 31,979 $653K Reduce -35.8%
MRNA Moderna Inc. 0.48% 21,969 $648K Add +44.9%
GM General Motors Co. 0.48% 7,901 $643K Add +52.7%
KEY Keycorp 0.47% 30,555 $631K Add +287.1%
HUBS HubSpot Inc. 0.47% 1,570 $630K Add +33.4%
TNDM Tandem Diabetes Care Inc. 0.45% 27,409 $602K Add +42.0%
PTON Peloton Interactive Inc. Class A 0.44% 96,503 $594K Reduce -34.9%
SEDG Solaredge Technologies Inc. 0.44% 20,500 $591K Reduce -49.6%
EXPE Expedia Group Inc. 0.43% 2,034 $576K Reduce -22.4%
CAH Cardinal Health Inc. 0.43% 2,800 $575K Reduce -45.4%
UMC United Microelectron-SP ADR 0.41% 70,237 $552K Add +17.7%
CRUS Cirrus Logic Inc. 0.41% 4,640 $550K Reduce -51.4%
PGNY Progyny Inc. 0.41% 21,198 $544K Reduce -39.5%
FHB First Hawaiian Inc. 0.40% 21,229 $537K Add +725.7%
FSK FS KKR Capital Corp. 0.40% 36,060 $534K New
VAL Valaris Ltd. 0.39% 10,491 $529K Reduce -25.1%
ABM Abm Industries Inc. 0.39% 12,447 $527K Add +113.2%
TSLA Tesla Inc. 0.39% 1,157 $520K Add +36.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.39% 44,300 $517K Reduce -30.4%
DKNG Draftkings Inc. Class A 0.39% 14,995 $517K Reduce -28.3%
IRTC Irhythm Holdings Inc. 0.38% 2,895 $514K Reduce -50.1%
FRPT Freshpet Inc. 0.38% 8,372 $510K Add +168.1%
RIVN Rivian Automotive Inc. Class A 0.38% 25,721 $507K New
INTC Intel Corp. 0.37% 13,420 $495K New
VRT Vertiv Holdings Co. Class A 0.37% 3,045 $493K Reduce -32.6%
AEE Ameren Corporation 0.37% 4,926 $492K Add +198.9%
AG First Majestic Silver Corp. 0.37% 29,515 $492K New
EXAS Exact Sciences Corp. 0.36% 4,731 $480K New
TOST Toast Inc. Class A 0.36% 13,510 $480K Reduce -7.7%
QRVO Qorvo Inc. 0.36% 5,676 $480K Add +370.6%
NTRS Northern Trust Corp. 0.35% 3,471 $474K Add +478.5%
DUOL Duolingo 0.35% 2,682 $471K New
INFY Infosys Ltd.-SP ADR 0.35% 26,355 $470K New
COST Costco Wholesale Corp. 0.34% 535 $461K Add +194.0%
ACGL Arch Capital Group Ltd. 0.33% 4,662 $447K Reduce -32.5%
STZ Constellation Brands Inc. Class A 0.33% 3,234 $446K Reduce -53.6%
BFH Bread Financial Holdings Inc. 0.33% 6,017 $445K Reduce -65.5%
SITM Sitime Corp. 0.33% 1,252 $442K Add +12.1%
POR Portland General Electric Co. 0.33% 9,196 $441K Reduce -58.3%
IDCC Interdigital Inc. 0.33% 1,373 $437K Reduce -56.2%
AAL American Airlines Group Inc. 0.33% 28,493 $437K Add +83.7%
ARES Ares Management Corp. Class A 0.33% 2,702 $437K Add +84.1%
WTFC Wintrust Financial Corp. 0.32% 3,111 $435K New
BYD Boyd Gaming Corp. 0.32% 5,102 $435K Add +49.0%
FAF First American Financial 0.32% 7,076 $435K Reduce -28.9%
VSAT Viasat Inc. 0.32% 12,614 $435K Add +31.8%
KRC Kilroy Realty Corp. 0.32% 11,527 $431K Reduce -50.1%
ETSY Etsy Inc. 0.32% 7,747 $429K New
CDE Coeur Mining Inc. 0.32% 23,948 $427K Reduce -12.1%
SNAP Snap Inc. Class A 0.32% 52,844 $426K Add +1091.8%
LYB Lyondellbasell Indu Class A 0.31% 9,747 $422K Add +104.8%
VCEL Vericel Corp. 0.31% 11,608 $418K New
MNST Monster Beverage Corp. 0.31% 5,434 $417K Reduce -57.7%
EVRG Evergy Inc. 0.31% 5,747 $417K Add +272.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.31% 11,757 $410K Add +74.7%
FCEL Fuelcell Energy Inc. 0.31% 56,032 $410K New
JCI Johnson Controls Internation 0.30% 3,418 $409K Reduce -49.0%
DRH Diamondrock Hospitality Co. 0.30% 45,425 $407K Reduce -18.0%
GSK GSK PLC-Spon ADR 0.30% 8,204 $402K Reduce -8.6%
MEDP Medpace Holdings Inc. 0.30% 716 $402K Reduce -58.9%
VLO Valero Energy Corp. 0.30% 2,455 $400K Reduce -17.7%
SO The Southern Co. 0.30% 4,572 $399K Reduce -20.5%
AMKR Amkor Technology Inc. 0.29% 9,992 $394K Add +29.9%
PINS Pinterest Inc. Class A 0.29% 15,235 $394K New
PRKS United Parks & Resorts Inc. 0.29% 10,736 $390K Add +458.6%
OHI Omega Healthcare Investors 0.29% 8,761 $388K New
TTMI TTM Technologies 0.29% 5,595 $386K New
LEN Lennar Corp. Class A 0.29% 3,728 $383K New
MTZ Mastec Inc. 0.28% 1,757 $382K Reduce -59.3%
FR First Industrial Realty TR 0.28% 6,662 $382K New
ROKU Roku Inc. 0.28% 3,481 $378K Reduce -32.2%
CW Curtiss-Wright Corp. 0.28% 681 $375K Add +157.9%
BTU Peabody Energy Corp. 0.28% 12,613 $375K Reduce -20.0%
HL Hecla Mining Co. 0.28% 19,374 $372K Reduce -20.7%
HP Helmerich & Payne 0.28% 12,929 $371K New
DHT DHT Holdings Inc. 0.27% 30,210 $369K New
TCBI Texas Capital Bancshares Inc. 0.27% 4,041 $366K Add +17.7%
GTM Zoominfo Technologies Inc. 0.27% 35,925 $365K New
KIM Kimco Realty Corp. 0.27% 17,928 $363K New
DY Dycom Industries Inc. 0.27% 1,074 $363K Reduce -32.0%
IBP Installed Building Products 0.27% 1,395 $362K Reduce -51.1%
R Ryder System Inc. 0.27% 1,885 $361K Add +1.8%
SNX TD Synnex Corp. 0.27% 2,401 $361K Add +7.5%
ORI Old Republic Intl Corp. 0.26% 7,668 $350K Reduce -20.7%
AZO AutoZone Inc. 0.26% 102 $346K New
ROST Ross Stores Inc. 0.26% 1,919 $346K New
WMT Walmart Inc. 0.26% 3,081 $343K New
AGCO Agco Corp. 0.26% 3,283 $342K Reduce -52.2%
BNTX Biontech SE-ADR 0.25% 3,556 $339K New
DNLI Denali Therapeutics Inc. 0.25% 20,433 $337K New
RHP Ryman Hospitality Properties 0.25% 3,537 $335K Reduce -59.1%
DOC Healthpeak Properties Inc. 0.25% 20,788 $334K Reduce -27.7%
IRDM Iridium Communications Inc. 0.25% 19,144 $333K Add +34.8%
PLTR Palantir Technologies Inc. Class A 0.25% 1,868 $332K Add +414.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 2,857 $332K Reduce -47.1%
DQ Daqo New Energy Corp.-ADR 0.25% 11,231 $331K New
MLI Mueller Industries Inc. 0.25% 2,876 $330K Reduce -44.9%
CSL Carlisle Cos Inc. 0.25% 1,028 $329K Add +75.1%
MSA Msa Safety Inc. 0.24% 2,045 $327K New
BRBR Bellring Brands Inc. 0.24% 12,223 $327K New
UAL United Airlines Holdings Inc. 0.24% 2,916 $326K Reduce -44.8%
HPQ HP Inc. 0.24% 14,624 $326K Add +143.5%
NIO Nio Inc. - ADR 0.24% 63,507 $324K New
GVA Granite Construction Inc. 0.24% 2,805 $324K New
OGN Organon & Co. 0.24% 45,027 $323K Reduce -26.3%
JBTM JBT Marel Corp. 0.24% 2,120 $319K New
D Dominion Energy Inc. 0.24% 5,448 $319K Add +56.4%
VMI Valmont Industries 0.23% 783 $315K New
B Barrick Mining Corp. 0.23% 7,224 $315K Add +435.9%
TRIP Tripadvisor Inc. 0.23% 21,553 $314K Add +23.9%
AVT Avnet Inc. 0.23% 6,514 $313K Reduce -26.3%
HSY The Hershey Co. 0.23% 1,718 $313K Add +100.9%
HTZ Hertz Global Hldgs Inc. 0.23% 60,680 $312K New
STNE Stoneco Ltd. Class A 0.23% 21,009 $311K Reduce -30.9%
BCO The Brink's Co. 0.23% 2,661 $311K Reduce -28.6%
HAS Hasbro Inc. 0.23% 3,787 $311K Add +52.8%
PII Polaris Inc. 0.23% 4,882 $309K Reduce -67.7%
PNW Pinnacle West Capital 0.23% 3,480 $309K Add +957.8%
VMC Vulcan Materials Co. 0.23% 1,079 $308K Add +614.6%
HST Host Hotels & Resorts Inc. 0.23% 17,348 $308K Reduce -49.2%
MCD McDonald's Corp. 0.23% 998 $305K New
REGN Regeneron Pharmaceuticals 0.23% 392 $303K New
RLI Rli Corp. 0.23% 4,727 $302K Add +5211.2%
ENOV Enovis Corp. 0.23% 11,347 $302K New
TTEK Tetra Tech Inc. 0.22% 8,973 $301K Reduce -15.6%
AMGN Amgen Inc. 0.22% 919 $301K Add +252.1%
DDS Dillards Inc. Class A 0.22% 496 $301K Add +91.5%
ATI Ati Inc. 0.22% 2,615 $300K Add +288.0%
GME Gamestop Corp. Class A 0.22% 14,895 $299K New
GOOGL Alphabet Inc. Class A 0.22% 954 $299K Add +81.0%
MDB Mongodb Inc. 0.22% 710 $298K Reduce -43.1%
CBOE Cboe Global Markets Inc. 0.22% 1,185 $297K New
SNA Snap-on Inc. 0.22% 863 $297K Add +150.9%
WCC Wesco International Inc. 0.22% 1,214 $297K Reduce -34.0%
LAUR Laureate Education Inc. 0.22% 8,818 $297K Reduce -45.5%
CINF Cincinnati Financial Corp. 0.22% 1,812 $296K Add +363.4%
HUN Huntsman Corp. 0.22% 29,581 $296K Add +354.7%
RYN Rayonier Inc. 0.22% 13,660 $296K Reduce -46.2%
SSD Simpson Manufacturing Co. Inc. 0.22% 1,830 $295K Reduce -14.1%
LAZ Lazard Inc. 0.22% 6,078 $295K New
CAT Caterpillar Inc. 0.22% 514 $294K Add +3853.8%
FRSH Freshworks Inc. Class A 0.22% 23,956 $293K Reduce -52.8%
F Ford Motor Co. filed as FORD MTR CO 0.22% 22,331 $293K Reduce -41.9%
CNC Centene Corp. 0.22% 7,078 $291K Reduce -65.2%
AMPX Amprius Technologies Inc. 0.22% 36,882 $291K New
TCOM Trip.com Group Ltd.-ADR 0.22% 4,042 $291K Reduce -2.3%
MZTI The Marzetti Company 0.22% 1,767 $291K Add +180.0%
ROK Rockwell Automation Inc. 0.22% 744 $289K Reduce -61.8%
CIVI Civitas Resources Inc. 0.21% 10,633 $288K New
TAL Tal Education Group- ADR 0.21% 26,374 $288K Reduce -38.4%
TXG 10X Genomics Inc. Class A 0.21% 17,525 $286K Reduce -75.6%
GXO Gxo Logistics Inc. 0.21% 5,416 $285K Add +18.7%
EPR Epr Properties filed as EPR PPTYS 0.21% 5,703 $285K Reduce -12.5%
ENS Enersys 0.21% 1,939 $285K New
DK Delek US Holdings Inc. 0.21% 9,578 $284K New
DT Dynatrace Inc. 0.21% 6,554 $284K Add +74.4%
NOV Nov Inc. 0.21% 18,080 $283K Reduce -45.3%
PEB Pebblebrook Hotel Trust 0.21% 24,934 $282K Reduce -42.5%
GKOS Glaukos Corp. 0.21% 2,499 $282K Reduce -48.2%
DBX Dropbox Inc. Class A 0.21% 10,123 $281K Reduce -36.3%
GHC Graham Holdings Co. Class B 0.21% 256 $281K Add +32.0%
CROX Crocs Inc. 0.21% 3,281 $281K Add +28.1%
FLS Flowserve Corp. 0.21% 4,017 $279K Add +65.8%
NBIX Neurocrine Biosciences Inc. 0.21% 1,963 $278K Reduce -9.9%
NDSN Nordson Corp. 0.21% 1,157 $278K Reduce -48.4%
UFPI Ufp Industries Inc. 0.21% 3,047 $277K Reduce -47.8%
ASB Associated Banc-Corp. 0.20% 10,678 $275K Add +201.0%
AFRM Affirm Holdings Inc. 0.20% 3,662 $273K Add +100.7%
UCB United Community Banks 0.20% 8,727 $272K New
DPZ Domino's Pizza Inc. 0.20% 653 $272K Add +748.0%
AX Axos Financial Inc. 0.20% 3,154 $272K Add +249.3%
SPOT Spotify Technology SA 0.20% 465 $270K New
APH Amphenol Corp. Class A 0.20% 1,998 $270K Reduce -54.2%
VST Vistra Corp. 0.20% 1,666 $269K New
TEX Terex Corp. 0.20% 5,012 $268K New
ADP Automatic Data Processing 0.20% 1,038 $267K Reduce -45.2%
SM SM Energy Co. 0.20% 14,243 $266K New
FAST Fastenal Co. 0.20% 6,622 $266K Add +133.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.20% 3,676 $265K Reduce -36.5%
TXNM TXNM Energy Inc. 0.20% 4,500 $265K Reduce -30.1%
BBWI Bath & Body Works Inc. 0.20% 13,194 $265K New
OXY Occidental Petroleum Corp. 0.20% 6,436 $265K New
IR Ingersoll-Rand Inc. 0.20% 3,330 $264K New
CPT Camden Property Trust 0.20% 2,392 $263K Reduce -10.3%
DOCN Digitalocean Holdings Inc. 0.20% 5,461 $263K Add +77914.3%
CPA Copa Holdings SA Class A 0.20% 2,175 $262K New
ABG Asbury Automotive Group 0.19% 1,119 $260K Reduce -46.1%
NSIT Insight Enterprises Inc. 0.19% 3,186 $260K New
TDC Teradata Corp. 0.19% 8,508 $259K Reduce -41.0%
CC The Chemours Co. 0.19% 21,893 $258K Add +45.6%
AMD Advanced Micro Devices 0.19% 1,204 $258K Add +1484.2%
CE Celanese Corp. 0.19% 6,086 $257K Reduce -58.4%
PAGP Plains GP Holdings LP 0.19% 13,386 $256K Reduce -64.8%
ARCB Arcbest Corp. 0.19% 3,448 $256K Reduce -32.2%
EW Edwards Lifesciences Corp. 0.19% 2,990 $255K Add +37.8%
PPC Pilgrim's Pride Corp. 0.19% 6,516 $254K Reduce -30.2%
HTHT H World Group Ltd.-ADR 0.19% 5,374 $253K Add +2919.1%
ON On Semiconductor 0.19% 4,648 $252K Reduce -55.6%
CAR Avis Budget Group Inc. 0.19% 1,960 $252K New
VSH Vishay Intertechnology Inc. 0.19% 17,349 $251K Add +5125.6%
ADI Analog Devices Inc. 0.19% 922 $250K Reduce -31.8%
MAC The Macerich Co. 0.19% 13,526 $250K New
DELL Dell Technologies -C 0.19% 1,979 $249K New
GGG Graco Inc. 0.19% 3,036 $249K Reduce -9.7%
WDC Western Digital Corp. 0.19% 1,444 $249K Reduce -65.3%
LXP LXP Industrial Trust 0.19% 5,012 $248K Add +34.3%
QSR Restaurant Brands Intern 0.19% 3,641 $248K Add +89.0%
INSM Insmed Inc. 0.18% 1,421 $247K New
AMT American Tower Corp. 0.18% 1,404 $247K Reduce -31.0%
JAZZ Jazz Pharmaceuticals PLC 0.18% 1,450 $247K Reduce -16.2%
CPRT Copart Inc. 0.18% 6,285 $246K Reduce -41.7%
DASH DoorDash Inc. Class A 0.18% 1,086 $246K New
WK Workiva Inc. 0.18% 2,849 $246K New
GPK Graphic Packaging Holding Co. 0.18% 16,252 $245K New
GE General Electric filed as GE AEROSPACE 0.18% 789 $243K Add +104.9%
STLD Steel Dynamics Inc. 0.18% 1,433 $243K Reduce -9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 2,481 $243K Add +1146.7%
TER Teradyne Inc. 0.18% 1,231 $238K Add +512.4%
TAP Molson Coors Beverage Co. Class B 0.18% 5,063 $236K Add +190.3%
OUT Outfront Media Inc. 0.18% 9,799 $236K New
LSTR Landstar System Inc. 0.18% 1,643 $236K Reduce -27.2%
NTAP Netapp Inc. 0.18% 2,199 $235K Reduce -48.7%
VKTX Viking Therapeutics Inc. 0.18% 6,685 $235K New
CNH CNH Industrial NV 0.18% 25,486 $235K Reduce -52.1%
TAK Takeda Pharmaceutic-SP ADR 0.17% 14,990 $234K Reduce -24.1%
QS Quantumscape Corp. 0.17% 22,248 $232K New
HR Healthcare Realty Trust Inc. 0.17% 13,675 $232K Add +58.9%
TYL Tyler Technologies Inc. 0.17% 510 $232K Add +203.6%
MTG Mgic Investment Corp. 0.17% 7,896 $231K Reduce -17.3%
EQNR Equinor ASA-Spon ADR 0.17% 9,763 $231K New
YUMC Yum China Holdings Inc. 0.17% 4,832 $231K Reduce -71.5%
UBSI United Bankshares Inc. 0.17% 6,000 $230K New
CVI CVR Energy Inc. 0.17% 9,055 $230K Reduce -68.8%
UNFI United Natural Foods Inc. 0.17% 6,839 $230K New
TXT Textron Inc. 0.17% 2,631 $229K Add +29.4%
ALKS Alkermes PLC 0.17% 8,187 $229K New
BILI Bilibili Inc.-Sponsored ADR 0.17% 9,301 $229K Reduce -72.2%
SAM Boston Beer Company Inc. Class A 0.17% 1,172 $229K Reduce -67.2%
BXMT Blackstone Mortgage Tru Class A 0.17% 11,935 $228K New
KBR KBR Inc. 0.17% 5,665 $228K Reduce -56.1%
NE Noble Corp. PLC 0.17% 8,021 $227K Reduce -10.7%
CBT Cabot Corp. 0.17% 3,372 $223K Add +461.1%
MMSI Merit Medical Systems Inc. 0.17% 2,533 $223K New
ACIW Aci Worldwide Inc. 0.17% 4,669 $223K Add +264.2%
INSP Inspire Medical Systems Inc. 0.17% 2,407 $222K New
PODD Insulet Corp. 0.16% 775 $220K Reduce -45.2%
CCI Crown Castle Inc. 0.16% 2,464 $219K Reduce -81.6%
LUMN Lumen Technologies Inc. 0.16% 28,096 $218K New
MTDR Matador Resources Co. 0.16% 5,140 $218K Add +6753.3%
WTW Willis Towers Watson PLC 0.16% 663 $218K New
MU Micron Technology Inc. 0.16% 763 $218K Reduce -36.4%
KMPR Kemper Corp. 0.16% 5,366 $218K Reduce -50.1%
DKS Dick's Sporting Goods Inc. 0.16% 1,097 $217K Add +18.3%
CHRW C.H. Robinson Worldwide Inc. 0.16% 1,342 $216K New
ALLY Ally Financial Inc. 0.16% 4,761 $216K New
EVR Evercore Inc. Class A 0.16% 630 $214K New
BILL Bill Holdings Inc. 0.16% 3,911 $213K New
NTRA Natera Inc. 0.16% 931 $213K Reduce -65.4%
GLBE Global-E Online Ltd. 0.16% 5,405 $212K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 1,091 $212K Reduce -30.9%
MET Metlife Inc. 0.16% 2,685 $212K Reduce -29.2%
VLY Valley National Bancorp 0.16% 18,118 $212K Reduce -57.4%
TM Toyota Motor Corp. -Spon ADR 0.16% 985 $211K Reduce -35.5%
ELS Equity Lifestyle Properties 0.16% 3,474 $211K Reduce -9.4%
APPN Appian Corp. Class A 0.16% 5,939 $210K Reduce -18.8%
ZM Zoom Communications Inc. 0.16% 2,416 $208K Reduce -49.5%
CMA Comerica Inc. 0.16% 2,396 $208K Add +794.0%
FBP First Bancorp Puerto Rico 0.15% 9,981 $207K Reduce -75.5%
AES AES Corp. 0.15% 14,421 $207K Add +5.0%
ACI Albertsons Cos Inc. Class A 0.15% 11,993 $206K New
USFD US Foods Holding Corp. 0.15% 2,733 $206K Reduce -69.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 2,477 $205K Add +100.4%
LFUS Littelfuse Inc. 0.15% 808 $204K Reduce -15.9%
OGS One Gas Inc. 0.15% 2,644 $204K Reduce -40.5%
CNR Core Natural Resources Inc. 0.15% 2,307 $204K New
SMCI Super Micro Computer Inc. 0.15% 6,970 $204K Reduce -63.9%
HAYW Hayward Holdings Inc. 0.15% 13,200 $204K Add +833.5%
UBER Uber Technologies Inc. 0.15% 2,494 $204K New
URI United Rentals Inc. 0.15% 251 $203K New
OPEN Opendoor Technologies Inc. 0.15% 34,715 $202K Reduce -34.8%
ZIM Zim Integrated Shipping Serv 0.15% 9,515 $202K New
WMS Advanced Drainage Systems Inc. 0.15% 1,384 $200K Reduce -75.9%
PFGC Performance Food Group Co. 0.15% 2,211 $199K Add +512.5%
VC Visteon Corp. 0.15% 2,084 $198K Reduce -42.7%
JPM JPMorgan Chase & Co. 0.15% 611 $197K New
STE Steris PLC 0.15% 776 $197K Reduce -78.6%
MRVL Marvell Technology Inc. 0.15% 2,304 $196K Add +5519.5%
CZR Caesars Entertainment Inc. 0.15% 8,358 $195K New
SKY Champion Homes Inc. 0.15% 2,308 $195K Reduce -53.5%
OMF Onemain Holdings Inc. 0.15% 2,887 $195K Add +330.3%
VRSN Verisign Inc. 0.14% 801 $195K New
BAP Credicorp Ltd. 0.14% 676 $194K Reduce -70.5%
PAAS Pan American Silver Corp. 0.14% 3,709 $192K Reduce -76.1%
EXLS Exlservice Holdings Inc. 0.14% 4,522 $192K Reduce -66.5%
HRL Hormel Foods Corp. 0.14% 8,096 $192K Reduce -70.6%
U Unity Software Inc. 0.14% 4,324 $191K Reduce -59.7%
ABCB Ameris Bancorp 0.14% 2,571 $191K New
RCUS Arcus Biosciences Inc. 0.14% 7,968 $190K New
SONO Sonos Inc. 0.14% 10,780 $189K Reduce -74.3%
WT Wisdomtree Inc. 0.14% 15,481 $189K New
DLTR Dollar Tree Inc. 0.14% 1,518 $187K Reduce -87.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 1,018 $186K Reduce -84.8%
LCII Lci Industries 0.14% 1,508 $183K Add +68.7%
ASH Ashland Inc. 0.14% 3,106 $182K Reduce -28.0%
FMX Fomento Economico Mex-SP ADR 0.14% 1,796 $182K Reduce -44.3%
GMED Globus Medical Inc. Class A 0.14% 2,076 $181K New
URBN Urban Outfitters Inc. 0.13% 2,404 $181K Reduce -53.2%
RS Reliance Inc. 0.13% 621 $179K Reduce -70.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 6,078 $179K New
TRP TC Energy Corp. 0.13% 3,242 $178K Reduce -20.5%
BKE The Buckle Inc. 0.13% 3,329 $178K New
EXEL Exelixis Inc. 0.13% 4,057 $178K Reduce -70.5%
GRMN Garmin Ltd. 0.13% 870 $176K New
ACLS Axcelis Technologies Inc. 0.13% 2,193 $176K Reduce -64.1%
ADNT Adient PLC 0.13% 9,144 $175K Add +947.4%
MGA Magna International Inc. 0.13% 3,275 $175K Reduce -68.5%
TFC Truist Financial Corp. 0.13% 3,525 $173K Reduce -53.4%
GDDY GoDaddy Inc. Class A 0.13% 1,396 $173K Add +293.2%
NCNO Ncino Inc. 0.13% 6,731 $173K New
SGRY Surgery Partners Inc. 0.13% 11,169 $173K Reduce -37.0%
EYE National Vision Holdings Inc. 0.13% 6,682 $173K Reduce -67.3%
TME Tencent Music Entertainm-ADR 0.13% 9,831 $172K Reduce -38.0%
WDFC WD-40 Co. 0.13% 871 $172K Add +42.1%
BBIO Bridgebio Pharma Inc. 0.13% 2,234 $171K New
EXC Exelon Corp. 0.13% 3,896 $170K New
T AT&T Inc. 0.13% 6,776 $168K Add +401.6%
W Wayfair Inc. Class A 0.12% 1,668 $167K Reduce -68.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 583 $167K New
CORT Corcept Therapeutics Inc. 0.12% 4,800 $167K New
PAGS Pagseguro Digital Ltd. Class A 0.12% 17,187 $166K New
AIG American International Group 0.12% 1,928 $165K Reduce -25.9%
AMG Affiliated Managers Group 0.12% 571 $165K Reduce -49.1%
G Genpact Ltd. 0.12% 3,512 $164K Add +7067.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 412 $164K New
SEIC Sei Investments Company 0.12% 1,995 $164K Reduce -59.3%
SSRM SSR Mining Inc. 0.12% 7,422 $163K Reduce -50.4%
RSG Republic Services Inc. 0.12% 767 $163K Add +1157.4%
UBS UBS Group AG-Reg 0.12% 3,508 $162K New
KFY Korn Ferry 0.12% 2,448 $162K New
GMAB Genmab A/S -SP ADR 0.12% 5,208 $160K Reduce -55.1%
LEA Lear Corp. 0.12% 1,387 $159K Reduce -51.8%
SHAK Shake Shack Inc. Class A 0.12% 1,958 $159K Reduce -45.3%
ESTC Elastic NV 0.12% 2,097 $158K Reduce -73.3%
EME Emcor Group Inc. 0.12% 258 $158K Add +12.7%
PYPL PayPal Holdings Inc. 0.12% 2,697 $157K Add +64.3%
SE Sea Ltd.-ADR 0.12% 1,231 $157K Reduce -46.2%
FYBR Frontier Communications Pare 0.12% 4,115 $157K Add +15.8%
BIIB Biogen Inc. 0.12% 887 $156K Add +106.8%
CHRD Chord Energy Corp. 0.12% 1,681 $156K New
SITE Siteone Landscape Supply Inc. 0.12% 1,248 $155K Reduce -28.3%
NVR NVR Inc. 0.11% 21 $153K New
TSM Taiwan Semiconductor-SP ADR 0.11% 503 $153K New
BRSL Brightstar Lottery PLC 0.11% 9,843 $152K New
VSXY Victoria's Secret & Co. 0.11% 2,810 $152K New
CME Cme Group Inc. 0.11% 556 $152K Reduce -63.5%
UMBF Umb Financial Corp. 0.11% 1,319 $152K Reduce -9.5%
SHOP Shopify Inc. Class A 0.11% 942 $152K Add +24.9%
LW Lamb Weston Holdings Inc. 0.11% 3,616 $151K Reduce -70.3%
FOXA Fox Corp. Class A 0.11% 2,067 $151K Reduce -35.4%
AEP American Electric Power 0.11% 1,306 $151K Reduce -48.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 3,407 $150K Reduce -36.3%
ALK Alaska Air Group Inc. 0.11% 2,983 $150K Add +43.6%
COMP Compass Inc. Class A 0.11% 14,195 $150K Reduce -30.8%
WTS Watts Water Technologies-A 0.11% 540 $149K Reduce -67.8%
GT Goodyear Tire & Rubber Co. 0.11% 16,989 $149K Add +95.7%
HCA HCA Healthcare Inc. 0.11% 318 $148K Add +24.7%
LYFT LYFT Inc. Class A 0.11% 7,660 $148K Reduce -41.0%
MC Moelis & Co. Class A 0.11% 2,158 $148K New
ARW Arrow Electronics Inc. 0.11% 1,341 $148K Add +6957.9%
CCK Crown Holdings Inc. 0.11% 1,430 $147K Reduce -52.4%
MSGS Madison Square Garden Sports 0.11% 568 $147K Reduce -52.3%
ITT Itt Inc. 0.11% 845 $147K Add +227.5%
DUK Duke Energy Corp. 0.11% 1,237 $145K Reduce -69.1%
MPC Marathon Petroleum Corp. 0.11% 889 $145K Reduce -42.7%
CBSH Commerce Bancshares Inc. 0.11% 2,756 $144K Reduce -68.5%
PNC PNC Financial Services Group 0.11% 685 $143K Add +227.8%
ADPT Adaptive Biotechnologies 0.11% 8,725 $142K New
FCX Freeport-McMoran Inc. 0.11% 2,787 $142K Add +64.1%
ADSK Autodesk Inc. 0.10% 476 $141K Reduce -61.6%
OGE Oge Energy Corp. 0.10% 3,291 $141K Add +782.3%
SIG Signet Jewelers Ltd. 0.10% 1,691 $140K New
TGT Target Corp. 0.10% 1,433 $140K New
APPF Appfolio Inc. Class A 0.10% 596 $139K Reduce -59.7%
CLF Cleveland-Cliffs Inc. 0.10% 10,427 $138K Reduce -34.4%
HLI Houlihan Lokey Inc. 0.10% 792 $138K Reduce -11.5%
ZTS Zoetis Inc. 0.10% 1,096 $138K New
BHF Brighthouse Financial Inc. 0.10% 2,122 $137K Reduce -83.1%
HTGC Hercules Capital Inc. 0.10% 7,241 $136K New
IDXX Idexx Laboratories Inc. 0.10% 199 $135K Reduce -63.0%
GPI Group 1 Automotive Inc. 0.10% 340 $134K Reduce -63.4%
ANET Arista Networks Inc. 0.10% 1,007 $132K Reduce -49.7%
AMR Alpha Metallurgical Resource 0.10% 660 $132K Reduce -84.7%
AVB Avalonbay Communities Inc. 0.10% 726 $132K New
FIBK First Interstate Bancsys-A 0.10% 3,793 $131K Reduce -47.5%
MRCY Mercury Systems Inc. 0.10% 1,790 $131K Reduce -88.5%
STT State Street Corp. 0.10% 1,010 $130K Reduce -58.3%
APA Apa Corp. 0.10% 5,299 $130K Reduce -81.6%
XYZ Block Inc. 0.10% 1,975 $129K Reduce -52.9%
OKTA Okta Inc. 0.10% 1,482 $128K Reduce -46.9%
ULTA Ulta Beauty Inc. 0.10% 211 $128K Reduce -39.5%
TDOC Teladoc Health Inc. 0.09% 18,160 $127K Add +141.8%
BROS Dutch Bros Inc. Class A 0.09% 2,074 $127K Reduce -84.6%
NSC Norfolk Southern Corp. 0.09% 436 $126K New
ATKR Atkore Inc. 0.09% 1,989 $126K Reduce -68.6%
EG Everest Group Ltd. 0.09% 370 $126K Reduce -56.0%
BE Bloom Energy Corp. Class A 0.09% 1,444 $125K New
XPO Xpo Inc. 0.09% 919 $125K Add +366.5%
MKL Markel Group Inc. 0.09% 58 $125K Reduce -42.0%
AWI Armstrong World Industries 0.09% 652 $125K Reduce -65.6%
WBS Webster Financial Corp. 0.09% 1,952 $123K Reduce -47.4%
AKAM Akamai Technologies Inc. 0.09% 1,407 $123K Add +139.3%
FTV Fortive Corp. 0.09% 2,216 $122K New
CNK Cinemark Holdings Inc. 0.09% 5,202 $121K New
QFIN Qfin Holdings Inc.-ADR 0.09% 6,268 $121K Reduce -14.6%
BTI British American Tob-SP ADR 0.09% 2,117 $120K Reduce -39.4%
ROL Rollins Inc. 0.09% 1,997 $120K Add +1231.3%
PWR Quanta Services Inc. 0.09% 283 $119K Reduce -43.3%
CEG Constellation Energy 0.09% 337 $119K Reduce -70.3%
FN Fabrinet 0.09% 260 $118K Add +5100.0%
PLNT Planet Fitness Inc. Class A 0.09% 1,090 $118K New
MAT Mattel Inc. 0.09% 5,943 $118K New
VTR Ventas Inc. 0.09% 1,522 $118K Reduce -74.2%
COLM Columbia Sportswear Co. 0.09% 2,125 $117K New
RMBS Rambus Inc. 0.09% 1,273 $117K Reduce -77.3%
SYY Sysco Corp. 0.09% 1,586 $117K Add +1341.8%
BC Brunswick Corp. 0.09% 1,573 $117K Reduce -68.3%
NUE Nucor Corp. 0.09% 712 $116K Reduce -69.4%
JHG Janus Henderson Group PLC 0.09% 2,438 $116K Reduce -59.1%
HIG Hartford Insurance Group Inc. 0.09% 841 $116K Reduce -41.2%
TXN Texas Instruments Inc. 0.09% 665 $115K Add +142.7%
AXP American Express Co. 0.09% 311 $115K New
EXPO Exponent Inc. 0.09% 1,648 $114K New
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 15,967 $114K Reduce -58.4%
CCL Carnival Corp. 0.08% 3,731 $114K Reduce -52.5%
ERIE Erie Indemnity Company Class A 0.08% 396 $114K Reduce -21.6%
WPM Wheaton Precious Metals Corp. 0.08% 956 $112K New
CPNG Coupang Inc. 0.08% 4,721 $111K Reduce -24.8%
TSCO Tractor Supply Company 0.08% 2,209 $110K Reduce -70.5%
CACI Caci International Inc. Class A 0.08% 206 $110K New
TRI Thomson Reuters Corp. 0.08% 827 $109K Add +29.6%
ONTO Onto Innovation Inc. 0.08% 688 $109K New
GWRE Guidewire Software Inc. 0.08% 538 $108K Reduce -78.2%
NKTR Nektar Therapeutics 0.08% 2,541 $107K Add +51.3%
SCI Service Corp. International 0.08% 1,376 $107K Reduce -66.0%
VCYT Veracyte Inc. 0.08% 2,531 $107K Reduce -83.2%
CGNX Cognex Corp. 0.08% 2,956 $106K Reduce -84.7%
ADM Archer-Daniels-Midland Co. 0.08% 1,847 $106K Reduce -71.8%
CADE Cadence Bank 0.08% 2,477 $106K Reduce -38.4%
ZWS Zurn Elkay Water Solutions C 0.08% 2,271 $106K Add +102.6%
TTC Toro Co. 0.08% 1,337 $105K New
CI The Cigna Group 0.08% 382 $105K Reduce -43.1%
MGNI Magnite Inc. 0.08% 6,415 $104K Add +3.5%
DXCM Dexcom Inc. 0.08% 1,560 $104K New
RIOT Riot Platforms Inc. 0.08% 8,123 $103K Add +66.4%
KEX Kirby Corp. 0.08% 926 $102K New
HOOD Robinhood Markets Inc. Class A 0.08% 897 $101K Reduce -77.1%
L Loews Corp. 0.08% 963 $101K Reduce -16.6%
ACN Accenture PLC Class A 0.08% 377 $101K Reduce -76.9%
DOV Dover Corp. 0.08% 517 $101K New
NDAQ Nasdaq Inc. 0.08% 1,039 $101K Reduce -8.4%
ANF Abercrombie & Fitch Co. Class A 0.07% 792 $100K Reduce -51.4%
MIDD Middleby Corp. 0.07% 668 $99K Add +58.3%
MELI MercadoLibre Inc. 0.07% 49 $99K Reduce -10.9%
ST Sensata Technologies Holdplc 0.07% 2,962 $99K Reduce -88.3%
BANC Banc of California Inc. 0.07% 5,093 $98K Reduce -70.5%
CELH Celsius Holdings Inc. 0.07% 2,146 $98K Reduce -87.8%
UNF Unifirst Corp. 0.07% 506 $98K New
CTSH Cognizant Tech Solutions-A 0.07% 1,175 $98K Reduce -64.5%
NVAX Novavax Inc. 0.07% 14,318 $96K New
GPN Global Payments Inc. 0.07% 1,240 $96K New
TSN Tyson Foods Inc. Class A 0.07% 1,636 $96K Reduce -77.4%
FLEX Flex Ltd. 0.07% 1,584 $96K Reduce -78.7%
GO Grocery Outlet Holding Corp. 0.07% 9,465 $96K Add +427.0%
CPRI Capri Holdings Ltd. 0.07% 3,907 $95K Reduce -78.7%
O Realty Income Corp. 0.07% 1,682 $95K Add +6.0%
FLO Flowers Foods Inc. 0.07% 8,712 $95K New
OSK Oshkosh Corp. 0.07% 754 $95K Add +25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 319 $94K New
AA Alcoa Corp. 0.07% 1,760 $94K Reduce -76.2%
CRC California Resources Corp. 0.07% 2,061 $92K Reduce -53.2%
STAG Stag Industrial Inc. 0.07% 2,498 $92K Reduce -57.4%
PZZA Papa John's Intl Inc. 0.07% 2,384 $92K New
AGO Assured Guaranty Ltd. 0.07% 1,015 $91K Add +82.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 4,816 $91K New
ED Consolidated Edison Inc. 0.07% 915 $91K Reduce -48.4%
DG Dollar General Corp. 0.07% 683 $91K Reduce -82.6%
C Citigroup Inc. 0.07% 777 $91K Reduce -89.0%
ESI Element Solutions Inc. 0.07% 3,616 $90K Add +345.9%
KO The Coca-Cola Co. 0.07% 1,288 $90K New
WMB Williams Cos Inc. 0.07% 1,490 $90K New
SLAB Silicon Laboratories Inc. 0.07% 680 $89K Add +400.0%
WIX Wix.com Ltd. 0.07% 846 $88K Add +57.3%
USB US Bancorp 0.07% 1,647 $88K Reduce -85.3%
AXSM Axsome Therapeutics Inc. 0.07% 478 $87K Reduce -55.0%
NMRK Newmark Group Inc. Class A 0.06% 4,987 $86K New
IONS Ionis Pharmaceuticals Inc. 0.06% 1,091 $86K Add +608.4%
PAG Penske Automotive Group Inc. 0.06% 545 $86K Reduce -45.5%
REZI Resideo Technologies Inc. 0.06% 2,455 $86K Reduce -61.3%
EIX Edison International 0.06% 1,435 $86K New
SNOW Snowflake Inc. 0.06% 385 $84K New
IBKR Interactive Brokers Gro Class A 0.06% 1,310 $84K Reduce -79.7%
OBDC Blue Owl Capital Corp. 0.06% 6,665 $83K Add +859.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 789 $83K New
FITB Fifth Third Bancorp 0.06% 1,765 $83K Add +300.2%
WST West Pharmaceutical Services 0.06% 300 $83K Reduce -83.3%
NFG National Fuel Gas Co. 0.06% 1,014 $81K Reduce -87.8%
ITRI Itron Inc. 0.06% 872 $81K Reduce -81.2%
SGI Somnigroup International Inc. 0.06% 902 $81K Reduce -39.4%
BCS Barclays PLC-Spons ADR 0.06% 3,160 $80K Reduce -22.4%
UPS United Parcel Service Class B 0.06% 808 $80K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 6,154 $80K New
JD Jd.com Inc.-ADR 0.06% 2,789 $80K Reduce -78.1%
SAP Sap SE-Sponsored ADR 0.06% 319 $77K Reduce -26.8%
WSC Willscot Holdings Corp. 0.06% 4,105 $77K New
GATX Gatx Corp. 0.06% 455 $77K Reduce -40.8%
KMX Carmax Inc. 0.06% 1,988 $77K New
COP Conocophillips 0.06% 820 $77K Reduce -76.6%
RHI Robert Half Inc. 0.06% 2,822 $77K New
NXST Nexstar Media Group Inc. 0.06% 375 $76K Reduce -45.1%
QLYS Qualys Inc. 0.06% 570 $76K Reduce -5.3%
DEO Diageo PLC-Sponsored ADR 0.06% 877 $76K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 834 $75K Reduce -56.0%
NCLH Norwegian Cruise Line Holdin 0.05% 3,289 $73K New
LGND Ligand Pharmaceuticals 0.05% 385 $73K New
AEO American Eagle Outfitters 0.05% 2,744 $72K Add +129.4%
EPAM Epam Systems Inc. 0.05% 347 $71K New
FICO Fair Isaac Corp. 0.05% 42 $71K Reduce -77.3%
FNV Franco-Nevada Corp. 0.05% 340 $70K New
BAH Booz Allen Hamilton Holdings 0.05% 826 $70K Reduce -77.7%
CVS CVS Health Corp. 0.05% 876 $70K Reduce -38.7%
FTI Technipfmc PLC 0.05% 1,557 $69K Reduce -33.9%
WBD Warner Bros Discovery Inc. 0.05% 2,389 $69K New
CBRE CBRE Group Inc. Class A 0.05% 427 $69K New
CRSP Crispr Therapeutics AG 0.05% 1,296 $68K New
ARMK Aramark 0.05% 1,839 $68K Reduce -13.4%
IP International Paper Co. 0.05% 1,707 $67K New
SPG Simon Property Group Inc. 0.05% 362 $67K New
WEC WEC Energy Group Inc. 0.05% 631 $67K Add +987.9%
PCAR Paccar Inc. 0.05% 607 $66K Reduce -57.3%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 8,479 $66K Reduce -87.9%
LPX Louisiana-Pacific Corp. 0.05% 806 $65K Reduce -58.5%
PCG P G & E Corp. 0.05% 4,020 $65K Reduce -50.2%
HBAN Huntington Bancshares Inc. 0.05% 3,683 $64K New
LRCX Lam Research Corp. 0.05% 371 $64K Reduce -94.7%
NWE Northwestern Energy Group Inc. 0.05% 983 $63K Add +518.2%
HCC Warrior Met Coal Inc. 0.05% 716 $63K New
PPL PPL Corp. 0.05% 1,789 $63K New
MPWR Monolithic Power Systems Inc. 0.05% 69 $63K New
MCK McKesson Corp. 0.05% 76 $62K Reduce -76.3%
CMC Commercial Metals Co. 0.05% 900 $62K Reduce -89.8%
BSX Boston Scientific Corp. 0.05% 652 $62K Reduce -59.1%
AI C3.AI Inc. Class A 0.05% 4,584 $62K New
MKTX Marketaxess Holdings Inc. 0.05% 337 $61K Reduce -83.0%
MASI Masimo Corp. 0.04% 464 $60K Reduce -87.0%
YMM Full Truck Alliance -SPN ADR 0.04% 5,571 $60K Reduce -88.4%
EBC Eastern Bankshares Inc. 0.04% 3,243 $60K New
NSA National Storage Affiliates 0.04% 2,100 $59K Reduce -76.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 1,630 $59K New
BKNG Booking Holdings Inc. 0.04% 11 $59K Reduce -50.0%
CVNA Carvana Co. 0.04% 139 $59K Reduce -29.4%
CVE Cenovus Energy Inc. 0.04% 3,440 $58K Add +2077.2%
NXPI NXP Semiconductors NV 0.04% 268 $58K Reduce -56.1%
LOPE Grand Canyon Education Inc. 0.04% 349 $58K Reduce -77.8%
GEN Gen Digital Inc. 0.04% 2,130 $58K Add +50.1%
ISRG Intuitive Surgical Inc. 0.04% 102 $58K Reduce -72.1%
RNR Renaissancere Holdings Ltd. 0.04% 203 $57K Reduce -43.5%
CHD Church & Dwight Co. Inc. 0.04% 680 $57K New
GIS General Mills Inc. 0.04% 1,209 $56K Reduce -74.1%
CAG Conagra Brands Inc. 0.04% 3,235 $56K New
ACVA Acv Auctions Inc. Class A 0.04% 6,981 $56K Reduce -72.8%
EPRT Essential Properties Realty 0.04% 1,884 $56K Reduce -8.8%
TIGR Up Fintech Holding Ltd. - ADR 0.04% 5,768 $55K Reduce -7.1%
HII Huntington Ingalls Industrie 0.04% 162 $55K Reduce -72.0%
A Agilent Technologies Inc. 0.04% 404 $55K New
JLL Jones Lang Lasalle Inc. 0.04% 163 $55K New
LBRT Liberty Energy Inc. 0.04% 2,969 $55K Reduce -75.3%
AXS Axis Capital Holdings Ltd. 0.04% 509 $55K New
LYV Live Nation Entertainment Inc. 0.04% 375 $53K Reduce -82.4%
TGNA Tegna Inc. 0.04% 2,746 $53K New
NEU Newmarket Corp. 0.04% 77 $53K Reduce -33.6%
NLY Annaly Capital Management Inc. 0.04% 2,360 $53K New
FIVN FIVE9 Inc. 0.04% 2,623 $53K Reduce -65.4%
FIVE Five Below 0.04% 279 $53K Reduce -91.6%
ACHC Acadia Healthcare Co. Inc. 0.04% 3,636 $52K New
CFR Cullen/Frost Bankers Inc. 0.04% 407 $52K Reduce -75.9%
HUM Humana Inc. 0.04% 201 $51K Reduce -95.4%
ASO Academy Sports & Outdoors Inc. 0.04% 1,019 $51K New
RJF Raymond James Financial Inc. 0.04% 311 $50K Reduce -64.5%
CDW CDW Corp. 0.04% 361 $49K Reduce -88.8%
AER Aercap Holdings NV 0.04% 340 $49K Reduce -63.6%
DTE DTE Energy Company 0.04% 377 $49K Reduce -90.0%
MORN Morningstar Inc. 0.04% 219 $48K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 1,086 $47K Add +1106.7%
EFX Equifax Inc. 0.04% 218 $47K Reduce -62.8%
TT Trane Technologies PLC 0.04% 121 $47K Reduce -87.1%
CASY Casey's General Stores Inc. 0.04% 85 $47K Reduce -83.6%
LMT Lockheed Martin Corp. 0.03% 96 $46K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 354 $46K Add +669.6%
ENSG The Ensign Group Inc. 0.03% 260 $45K New
FCN Fti Consulting Inc. 0.03% 258 $44K New
AGI Alamos Gold Inc. Class A 0.03% 1,137 $44K New
TOL Toll Brothers Inc. 0.03% 324 $44K New
BRX Brixmor Property Group Inc. 0.03% 1,670 $44K New
AOS Smith (a.o.) Corp. 0.03% 653 $44K Reduce -93.6%
RF Regions Financial Corp. 0.03% 1,600 $43K Reduce -62.7%
PG The Procter & Gamble Co. 0.03% 302 $43K New
CRM Salesforce Inc. 0.03% 162 $43K Reduce -76.2%
WSO Watsco Inc. 0.03% 127 $43K Reduce -9.3%
CHH Choice Hotels Intl Inc. 0.03% 444 $42K New
MO Altria Group Inc. 0.03% 732 $42K Add +228.3%
PEGA Pegasystems Inc. 0.03% 704 $42K Add +316.6%
BOX Box Inc. Class A 0.03% 1,398 $42K New
PK Park Hotels & Resorts Inc. 0.03% 3,938 $41K Reduce -86.7%
BL Blackline Inc. 0.03% 722 $40K New
HAE Haemonetics Corp. 0.03% 495 $40K New
MTSI Macom Technology Solutions H 0.03% 229 $39K New
PNR Pentair PLC 0.03% 376 $39K Reduce -75.9%
ABR Arbor Realty Trust Inc. 0.03% 5,044 $39K New
LUV Southwest Airlines Co. 0.03% 947 $39K Reduce -95.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 3,259 $39K New
CRL Charles River Laboratories 0.03% 193 $39K Reduce -80.0%
LNTH Lantheus Holdings Inc. 0.03% 578 $38K Reduce -94.8%
SCCO Southern Copper Corp. 0.03% 267 $38K New
PCH Potlatchdeltic Corp. 0.03% 954 $38K Reduce -59.0%
TNET Trinet Group Inc. 0.03% 641 $38K Reduce -96.2%
GEO The Geo Group Inc. 0.03% 2,312 $37K New
ILMN Illumina Inc. 0.03% 276 $36K New
SEE Sealed Air Corp. 0.03% 867 $36K New
KMI Kinder Morgan Inc. 0.03% 1,303 $36K Reduce -92.2%
INCY Incyte Corp. 0.03% 362 $36K Reduce -38.6%
BALL Ball Corp. 0.03% 674 $36K Reduce -91.8%
OZK Bank Ozk 0.03% 766 $35K Add +100.5%
HMY Harmony Gold MNG-Spon ADR 0.03% 1,768 $35K Reduce -63.0%
DVA Davita Inc. 0.03% 308 $35K Reduce -85.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 917 $35K New
DINO HF Sinclair Corp. 0.02% 712 $33K Reduce -83.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 521 $33K Reduce -55.1%
MMM 3M Co. 0.02% 202 $32K New
CCEP Coca-Cola Europacific Partne 0.02% 353 $32K Reduce -56.0%
RGEN Repligen Corp. 0.02% 195 $32K New
PTC PTC Inc. 0.02% 181 $32K Reduce -96.2%
BG Bunge Global SA 0.02% 347 $31K Reduce -45.9%
FRO Frontline PLC 0.02% 1,394 $30K Reduce -79.0%
MSFT Microsoft Corp. 0.02% 62 $30K Reduce -16.2%
BWA Borgwarner Inc. 0.02% 664 $30K Reduce -90.2%
PBH Prestige Consumer Healthcare 0.02% 465 $29K New
AEIS Advanced Energy Industries 0.02% 137 $29K New
QYLD Global X Nasd 100 Cov Call 0.02% 1,585 $28K Reduce -36.9%
UGI Ugi Corp. 0.02% 748 $28K Reduce -95.3%
PBF PBF Energy Inc. Class A 0.02% 1,029 $28K Reduce -89.7%
MUSA Murphy USA Inc. 0.02% 69 $28K Reduce -88.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,758 $28K New
STWD Starwood Property Trust Inc. 0.02% 1,489 $27K Reduce -84.7%
MHK Mohawk Industries Inc. 0.02% 243 $27K New
FFIV F5 Inc. 0.02% 104 $27K Reduce -20.0%
BPOP Popular Inc. 0.02% 210 $26K Reduce -81.7%
DXC DXC Technology Co. 0.02% 1,778 $26K Reduce -81.0%
OMC Omnicom Group 0.02% 317 $26K New
UPST Upstart Holdings Inc. 0.02% 562 $25K New
PFSI Pennymac Financial Services 0.02% 185 $24K New
LKQ LKQ Corp. 0.02% 798 $24K New
SU Suncor Energy Inc. 0.02% 541 $24K New
MTD Mettler-Toledo International 0.02% 17 $24K Add +70.0%
MAA Mid-America Apartment Comm 0.02% 170 $24K Reduce -93.7%
RELX Relx PLC - Spon ADR 0.02% 581 $23K New
CBRL Cracker Barrel Old Country 0.02% 923 $23K Reduce -58.2%
SON Sonoco Products Co. 0.02% 535 $23K Reduce -97.6%
WFC Wells Fargo & Co. 0.02% 250 $23K Reduce -63.7%
PEG Public Service Enterprise GP 0.02% 285 $23K New
SF Stifel Financial Corp. 0.02% 173 $22K New
APP AppLovin Corp. Class A 0.02% 32 $22K Reduce -95.2%
RGA Reinsurance Group of America 0.02% 100 $20K New
UL Unilever PLC-Sponsored ADR 0.01% 307 $20K New
HWM Howmet Aerospace Inc. 0.01% 96 $20K Reduce -87.3%
KD Kyndryl Holdings Inc. 0.01% 732 $19K New
DAN Dana Inc. 0.01% 784 $19K Reduce -83.0%
BKR Baker Hughes Co. 0.01% 390 $18K New
LAMR Lamar Advertising Co. Class A 0.01% 126 $16K New
PRGO Perrigo Co. PLC 0.01% 1,081 $15K New
FHI Federated Hermes Inc. 0.01% 277 $14K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 134 $14K Reduce -88.6%
AFL Aflac Inc. 0.01% 128 $14K New
HWC Hancock Whitney Corp. 0.01% 221 $14K Reduce -25.6%
WHR Whirlpool Corp. 0.01% 182 $13K Reduce -85.6%
FE Firstenergy Corp. 0.01% 293 $13K Add +229.2%
NTES Netease Inc.-ADR 0.01% 87 $12K Reduce -98.2%
AMBA Ambarella Inc. 0.01% 165 $12K Reduce -96.4%
TNL Travel + Leisure Co. 0.01% 161 $11K New
EAT Brinker International Inc. 0.01% 73 $10K Reduce -92.0%
ICUI Icu Medical Inc. 0.01% 70 $10K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 408 $9K Reduce -50.7%
NGG National Grid PLC-SP ADR 0.01% 114 $9K New
COLD Americold Realty Trust Inc. 0.01% 641 $8K New
ADT Adt Inc. 0.01% 1,017 $8K Reduce -95.6%
KHC The Kraft Heinz Co. 0.01% 333 $8K New
MAN Manpowergroup Inc. 0.01% 264 $8K New
EBAY eBay Inc. 0.01% 90 $8K New
SPHR Sphere Entertainment Co. 0.01% 75 $7K New
BP BP PLC-Spons ADR 0.01% 202 $7K New
ODFL Old Dominion Freight Line 0.00% 39 $6K Reduce -95.5%
GNRC Generac Holdings Inc. 0.00% 44 $6K New
BLDR Builders Firstsource Inc. 0.00% 58 $6K New
CFG Citizens Financial Group 0.00% 102 $6K New
TRMB Trimble Inc. 0.00% 75 $6K New
NFLX Netflix Inc. 0.00% 62 $6K Reduce -79.3%
MAR Marriott International Class A 0.00% 18 $6K New
WMG Warner Music Group Corp. Class A 0.00% 182 $6K New
EMN Eastman Chemical Co. 0.00% 70 $4K New
BAX Baxter International Inc. 0.00% 227 $4K New
TENB Tenable Holdings Inc. 0.00% 180 $4K New
TPR Tapestry Inc. 0.00% 31 $4K New
AN Autonation Inc. 0.00% 19 $4K New
CHDN Churchill Downs Inc. 0.00% 33 $4K Reduce -98.6%
KTOS Kratos Defense & Security 0.00% 49 $4K Reduce -85.8%
COO The Cooper Cos Inc. 0.00% 45 $4K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 54 $4K Reduce -99.0%
AON Aon PLC Class A 0.00% 10 $4K New
LOGI Logitech International-Reg 0.00% 35 $4K New
ETN Eaton Corp. PLC 0.00% 11 $4K New
WAT Waters Corp. 0.00% 9 $3K New
FHN First Horizon Corp. 0.00% 139 $3K New
WU Western Union Co. 0.00% 354 $3K Reduce -58.9%
RBLX Roblox Corp. Class A 0.00% 40 $3K New
EXTR Extreme Networks Inc. 0.00% 194 $3K New
BXP BXP Inc. 0.00% 41 $3K New
ASAN Asana Inc. Class A 0.00% 201 $3K Reduce -98.8%
DD Dupont DE Nemours Inc. 0.00% 64 $3K New
AMZN Amazon.com Inc. 0.00% 11 $3K Reduce -89.8%
FORM Formfactor Inc. 0.00% 45 $3K New
JACK Jack in the Box Inc. 0.00% 129 $2K New
MOH Molina Healthcare Inc. 0.00% 14 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 21 $2K Reduce -97.2%
SYF Synchrony Financial 0.00% 28 $2K Reduce -88.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K Reduce -54.8%
RBA RB Global Inc. 0.00% 21 $2K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 14 $2K New
TECH Bio-Techne Corp. 0.00% 35 $2K Reduce -99.5%
OVV Ovintiv Inc. 0.00% 47 $2K Reduce -99.6%
V Visa Inc. Class A 0.00% 5 $2K New
JNJ Johnson & Johnson 0.00% 8 $2K New
TWLO Twilio Inc. Class A 0.00% 11 $2K Reduce -99.4%
TTWO Take-Two Interactive Softwre 0.00% 6 $2K Reduce -99.7%
VALE Vale SA-SP ADR 0.00% 114 $1K New
RRX Regal Rexnord Corp. 0.00% 10 $1K Reduce -99.0%
GFS Globalfoundries Inc. 0.00% 40 $1K New
TKR Timken Co. 0.00% 15 $1K New
LI Li Auto Inc. - ADR 0.00% 67 $1K New
PLMR Palomar Holdings Inc. 0.00% 8 $1K Reduce -83.0%
NTR Nutrien Ltd. 0.00% 17 $1K Reduce -99.7%
GTLS Chart Industries Inc. 0.00% 5 $1K New
SBH Sally Beauty Holdings Inc. 0.00% 72 $1K Reduce -95.2%
FSLY Fastly Inc. Class A 0.00% 95 $967 New
OKE Oneok Inc. 0.00% 13 $956 New
BKU Bankunited Inc. 0.00% 21 $936 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 9 $696 Reduce -94.1%
BEN Franklin Templeton Inc. 0.00% 29 $693 New
HSIC Henry Schein Inc. 0.00% 9 $680 Add +12.5%
EXR Extra Space Storage Inc. 0.00% 5 $651 New
RDN Radian Group Inc. 0.00% 15 $540 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 34 $539 New
SPSC SPS Commerce Inc. 0.00% 6 $535 New
TDY Teledyne Technologies Inc. 0.00% 1 $511 New
IDA Idacorp Inc. 0.00% 4 $506 New
HOG Harley-Davidson Inc. 0.00% 24 $492 Reduce -99.9%
CHTR Charter Communications Inc. Class A 0.00% 2 $418 New
CTVA Corteva Inc. 0.00% 6 $402 Reduce -99.2%
FNB FNB Corp. 0.00% 21 $359 New
FCFS Firstcash Holdings Inc. 0.00% 2 $319 Reduce -60.0%
SKT Tanger Inc. 0.00% 5 $167 Reduce -100.0%
DECK Deckers Outdoor Corp. 0.00% 1 $104 Reduce -98.8%
OPCH Option Care Health Inc. 0.00% 1 $32 New
MLCO Melco Resorts & Entert-ADR 0.00% 1 $8 New

Portfolio Sells Q3 2025 → Q4 2025

TNET Trinet Group Inc. Reduce -96.2% 0.03% −0.51
HUM Humana Inc. Reduce -95.4% 0.04% −0.50
FTDR Frontdoor Inc. Sold out 0.00% −0.48
MRCY Mercury Systems Inc. Reduce -88.5% 0.10% −0.47
CCI Crown Castle Inc. Reduce -81.6% 0.16% −0.45
JBGS JBG Smith Properties Sold out 0.00% −0.45
SON Sonoco Products Co. Reduce -97.6% 0.02% −0.45
PTC PTC Inc. Reduce -96.2% 0.02% −0.43
LNC Lincoln National Corp. Sold out 0.00% −0.42
DLTR Dollar Tree Inc. Reduce -87.8% 0.14% −0.42
CELH Celsius Holdings Inc. Reduce -87.8% 0.07% −0.41
LRCX Lam Research Corp. Reduce -94.7% 0.05% −0.40
BA The Boeing Co. Sold out 0.00% −0.38
HOG Harley-Davidson Inc. Reduce -99.9% 0.00% −0.38
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.37
OLN Olin Corp. Sold out 0.00% −0.37
SUI Sun Communities Inc. Sold out 0.00% −0.36
AM Antero Midstream Corp. Sold out 0.00% −0.35
NTES Netease Inc.-ADR Reduce -98.2% 0.01% −0.34
CGNX Cognex Corp. Reduce -84.7% 0.08% −0.34
JKHY Jack Henry & Associates Inc. Reduce -84.8% 0.14% −0.34
CVI CVR Energy Inc. Reduce -68.8% 0.17% −0.33
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.33
AOS Smith (a.o.) Corp. Reduce -93.6% 0.03% −0.32
RSI Rush Street Interactive Inc. Sold out 0.00% −0.32
MQ Marqeta Inc. Sold out 0.00% −0.31
CYTK Cytokinetics Inc. Sold out 0.00% −0.31
NFG National Fuel Gas Co. Reduce -87.8% 0.06% −0.30
ARRY Array Technologies Inc. Sold out 0.00% −0.30
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.30
TS Tenaris SA-ADR Sold out 0.00% −0.30
LRN Stride Inc. Sold out 0.00% −0.29
ST Sensata Technologies Holdplc Reduce -88.3% 0.07% −0.29
NEM Newmont Corp. Sold out 0.00% −0.29
SMCI Super Micro Computer Inc. Reduce -63.9% 0.15% −0.29
TRUP Trupanion Inc. Sold out 0.00% −0.28
STE Steris PLC Reduce -78.6% 0.15% −0.28
BILI Bilibili Inc.-Sponsored ADR Reduce -72.2% 0.17% −0.28
CNX CNX Resources Corp. Sold out 0.00% −0.28
SEDG Solaredge Technologies Inc. Reduce -49.6% 0.44% −0.28
C Citigroup Inc. Reduce -89.0% 0.07% −0.27
FBP First Bancorp Puerto Rico Reduce -75.5% 0.15% −0.27
SKT Tanger Inc. Reduce -100.0% 0.00% −0.27
TTWO Take-Two Interactive Softwre Reduce -99.7% 0.00% −0.27
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.26
PD Pagerduty Inc. Sold out 0.00% −0.26
LUV Southwest Airlines Co. Reduce -95.0% 0.03% −0.26
YMM Full Truck Alliance -SPN ADR Reduce -88.4% 0.04% −0.25
LNTH Lantheus Holdings Inc. Reduce -94.8% 0.03% −0.24
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.24

Portfolio Buys Q3 2025 → Q4 2025

FSLR First Solar Inc. New 0.52% +0.52
SWX Southwest Gas Holdings Inc. Add +177.3% 0.66% +0.51
SONY Sony Group Corp. - SP ADR New 0.51% +0.51
KEY Keycorp Add +287.1% 0.47% +0.40
FSK FS KKR Capital Corp. New 0.40% +0.40
RIVN Rivian Automotive Inc. Class A New 0.38% +0.38
FHB First Hawaiian Inc. Add +725.7% 0.40% +0.37
INTC Intel Corp. New 0.37% +0.37
AG First Majestic Silver Corp. New 0.37% +0.37
EXAS Exact Sciences Corp. New 0.36% +0.36
DUOL Duolingo New 0.35% +0.35
INFY Infosys Ltd.-SP ADR New 0.35% +0.35
NYT New York Times Co. Class A Add +16.4% 0.63% +0.35
TNDM Tandem Diabetes Care Inc. Add +42.0% 0.45% +0.34
GM General Motors Co. Add +52.7% 0.48% +0.33
WTFC Wintrust Financial Corp. New 0.32% +0.32
ETSY Etsy Inc. New 0.32% +0.32
NTRS Northern Trust Corp. Add +478.5% 0.35% +0.31
VCEL Vericel Corp. New 0.31% +0.31
FCEL Fuelcell Energy Inc. New 0.31% +0.31
QRVO Qorvo Inc. Add +370.6% 0.36% +0.31
SNAP Snap Inc. Class A Add +1091.8% 0.32% +0.30
FRPT Freshpet Inc. Add +168.1% 0.38% +0.30
MRNA Moderna Inc. Add +44.9% 0.48% +0.30
PINS Pinterest Inc. Class A New 0.29% +0.29
OHI Omega Healthcare Investors New 0.29% +0.29
TTMI TTM Technologies New 0.29% +0.29
LEN Lennar Corp. Class A New 0.29% +0.29
AEE Ameren Corporation Add +198.9% 0.37% +0.28
FR First Industrial Realty TR New 0.28% +0.28
ERIC Ericsson (lm) Tel-SP ADR Add +20.2% 0.52% +0.28
HP Helmerich & Payne New 0.28% +0.28
DHT DHT Holdings Inc. New 0.27% +0.27
GTM Zoominfo Technologies Inc. New 0.27% +0.27
KIM Kimco Realty Corp. New 0.27% +0.27
ABM Abm Industries Inc. Add +113.2% 0.39% +0.26
COST Costco Wholesale Corp. Add +194.0% 0.34% +0.26
AZO AutoZone Inc. New 0.26% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
WMT Walmart Inc. New 0.26% +0.26
EVRG Evergy Inc. Add +272.0% 0.31% +0.25
BNTX Biontech SE-ADR New 0.25% +0.25
DNLI Denali Therapeutics Inc. New 0.25% +0.25
DQ Daqo New Energy Corp.-ADR New 0.25% +0.25
MSA Msa Safety Inc. New 0.24% +0.24
BRBR Bellring Brands Inc. New 0.24% +0.24
PRKS United Parks & Resorts Inc. Add +458.6% 0.29% +0.24
AAL American Airlines Group Inc. Add +83.7% 0.33% +0.24
NIO Nio Inc. - ADR New 0.24% +0.24
GVA Granite Construction Inc. 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