Bayforest Capital Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Bayforest Capital Ltd reported 879 stock positions worth $89.3 million. Its top holding was Draftkings Class A (DKNG) at 0.6% of the portfolio, followed by Apogee Therapeutics (APGE, 0.6%) and Sandisk (SNDK, 0.6%). Compared with Q4 2025, it opened 338 new positions, sold out of 237, added to 166 and reduced 373. The biggest buy was a new position in Apogee Therapeutics (APGE) and the biggest sale an exit from Southwest Gas (SWX).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002048423
Portfolio Value
$89.3M (Q1 2026)
SEC Filing
0002048423-26-000003 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $89.3M $89.3M Q1 2026 Q2 2026: $108.2M Q2 2026

Holdings 879 stocks · $89.3M

DKNG Draftkings Inc. Class A 0.58% 24,087 $521K Add +60.6%
APGE Apogee Therapeutics Inc. 0.57% 6,063 $510K New
SNDK Sandisk Corp. 0.57% 803 $510K New
PIPR Piper Sandler Cos 0.50% 5,796 $444K New
RUSHA Rush Enterprises Inc. Class A 0.50% 6,689 $442K New
NTRS Northern Trust Corp. 0.49% 3,165 $442K Reduce -8.8%
SONY Sony Group Corp. - SP ADR 0.47% 20,350 $421K Reduce -24.2%
ROKU Roku Inc. 0.44% 4,181 $396K Add +20.1%
FSLY Fastly Inc. Class A 0.44% 13,461 $391K Add +14069.5%
HII Huntington Ingalls Industrie 0.43% 1,016 $386K Add +527.2%
GRAL Grail Inc. 0.42% 7,262 $375K New
CRUS Cirrus Logic Inc. 0.42% 2,586 $374K Reduce -44.3%
FSLR First Solar Inc. 0.40% 1,823 $360K Reduce -31.3%
FIVE Five Below 0.39% 1,528 $349K Add +447.7%
PYPL PayPal Holdings Inc. 0.39% 7,703 $348K Add +185.6%
ARCB Arcbest Corp. 0.39% 3,520 $346K Add +2.1%
CVS CVS Health Corp. 0.39% 4,814 $346K Add +449.5%
KSS Kohls Corp. 0.38% 26,533 $342K Reduce -17.0%
IRTC Irhythm Holdings Inc. 0.38% 2,859 $337K Reduce -1.2%
LSTR Landstar System Inc. 0.38% 2,091 $335K Add +27.3%
POR Portland General Electric Co. 0.37% 6,345 $335K Reduce -31.0%
ABM Abm Industries Inc. 0.37% 8,681 $334K Reduce -30.3%
MCK McKesson Corp. 0.37% 381 $330K Add +401.3%
BBWI Bath & Body Works Inc. 0.37% 17,641 $329K Add +33.7%
SEDG Solaredge Technologies Inc. 0.37% 6,445 $329K Reduce -68.6%
EVR Evercore Inc. Class A 0.37% 1,093 $326K Add +73.5%
LYB Lyondellbasell Indu Class A 0.36% 4,036 $325K Reduce -58.6%
VSXY Victoria's Secret & Co. 0.36% 6,910 $320K Add +145.9%
XMTR Xometry Inc. Class A 0.36% 7,812 $319K New
BFH Bread Financial Holdings Inc. 0.35% 4,131 $309K Reduce -31.3%
JOBY Joby Aviation Inc. 0.34% 37,212 $307K New
HR Healthcare Realty Trust Inc. 0.34% 17,961 $305K Add +31.3%
MEDP Medpace Holdings Inc. 0.34% 631 $303K Reduce -11.9%
NSP Insperity Inc. 0.33% 11,054 $299K New
GE General Electric filed as GE AEROSPACE 0.33% 1,046 $297K Add +32.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.33% 3,992 $296K New
GME Gamestop Corp. Class A 0.33% 12,737 $293K Reduce -14.5%
AEE Ameren Corporation 0.33% 2,661 $292K Reduce -46.0%
ETOR Etoro Group Ltd. Class A 0.33% 9,726 $292K New
MOG.A Moog Inc. Class A 0.33% 994 $291K New
ANAB Anaptysbio Inc. 0.33% 5,244 $291K New
ROST Ross Stores Inc. 0.32% 1,336 $289K Reduce -30.4%
GT Goodyear Tire & Rubber Co. 0.32% 43,480 $288K Add +155.9%
PGNY Progyny Inc. 0.32% 16,969 $288K Reduce -19.9%
MTZ Mastec Inc. 0.32% 893 $287K Reduce -49.2%
CAH Cardinal Health Inc. 0.32% 1,341 $283K Reduce -52.1%
MC Moelis & Co. Class A 0.31% 4,872 $278K Add +125.8%
PSMT Pricesmart Inc. 0.31% 1,845 $278K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 2,335 $277K Reduce -18.3%
QRVO Qorvo Inc. 0.31% 3,539 $274K Reduce -37.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.30% 5,706 $270K Add +55.2%
XPO Xpo Inc. 0.30% 1,377 $268K Add +49.8%
FITB Fifth Third Bancorp 0.30% 5,748 $267K Add +225.7%
MDB Mongodb Inc. 0.30% 1,081 $265K Add +52.3%
HUM Humana Inc. 0.30% 1,524 $264K Add +658.2%
PEB Pebblebrook Hotel Trust 0.29% 20,783 $262K Reduce -16.6%
KIM Kimco Realty Corp. 0.29% 11,591 $260K Reduce -35.4%
FHB First Hawaiian Inc. 0.29% 10,341 $255K Reduce -51.3%
AMKR Amkor Technology Inc. 0.28% 5,632 $254K Reduce -43.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 2,476 $253K Reduce -0.0%
BOKF Bok Financial Corporation 0.28% 1,971 $252K New
TFX Teleflex Inc. 0.28% 2,085 $249K New
BALL Ball Corp. 0.28% 4,159 $246K Add +517.1%
INFY Infosys Ltd.-SP ADR 0.27% 18,095 $244K Reduce -31.3%
HP Helmerich & Payne 0.27% 6,765 $244K Reduce -47.7%
SNX TD Synnex Corp. 0.27% 1,439 $243K Reduce -40.1%
RLI Rli Corp. 0.27% 4,250 $242K Reduce -10.1%
SMA Smartstop Self Storage REIT 0.27% 7,942 $240K New
RHP Ryman Hospitality Properties 0.27% 2,601 $240K Reduce -26.5%
DDS Dillards Inc. Class A 0.27% 419 $240K Reduce -15.5%
APPN Appian Corp. Class A 0.27% 9,868 $238K Add +66.2%
URI United Rentals Inc. 0.27% 326 $238K Add +29.9%
CROX Crocs Inc. 0.27% 2,859 $237K Reduce -12.9%
RIVN Rivian Automotive Inc. Class A 0.26% 15,536 $234K Reduce -39.6%
AESI Atlas Energy Solutions Inc. 0.26% 17,776 $233K New
DOC Healthpeak Properties Inc. 0.26% 14,186 $233K Reduce -31.8%
PRIM Primoris Services Corp. 0.26% 1,628 $233K New
IPAR Interparfums Inc. 0.26% 2,561 $233K New
TTMI TTM Technologies 0.26% 2,386 $232K Reduce -57.4%
CDE Coeur Mining Inc. 0.26% 12,273 $230K Reduce -48.8%
IRON Disc Medicine Inc. 0.26% 3,564 $228K New
EMBJ Embraer SA-Spon ADR 0.26% 3,840 $228K New
B Barrick Mining Corp. 0.25% 5,553 $227K Reduce -23.1%
CNC Centene Corp. 0.25% 6,912 $226K Reduce -2.4%
TPC Tutor Perini Corp. 0.25% 2,926 $226K New
QS Quantumscape Corp. 0.25% 35,165 $224K Add +58.1%
MRP Millrose Properties 0.25% 7,979 $223K New
PAAS Pan American Silver Corp. 0.25% 4,060 $222K Add +9.5%
MELI MercadoLibre Inc. 0.25% 128 $221K Add +161.2%
MCY Mercury General Corp. 0.25% 2,509 $221K New
NOV Nov Inc. 0.25% 11,738 $221K Reduce -35.1%
WSFS WSFS Financial Corp. 0.25% 3,363 $220K New
OMF Onemain Holdings Inc. 0.25% 4,114 $220K Add +42.5%
SONO Sonos Inc. 0.24% 16,285 $218K Add +51.1%
DELL Dell Technologies -C 0.24% 1,327 $218K Reduce -33.0%
SPOT Spotify Technology SA 0.24% 449 $218K Reduce -3.4%
PEGA Pegasystems Inc. 0.24% 5,115 $218K Add +626.6%
TSLA Tesla Inc. 0.24% 585 $217K Reduce -49.4%
PUMP Propetro Holding Corp. 0.24% 14,918 $215K New
GXO Gxo Logistics Inc. 0.24% 4,144 $215K Reduce -23.5%
AVT Avnet Inc. 0.24% 3,455 $213K Reduce -47.0%
NYT New York Times Co. Class A 0.24% 2,542 $213K Reduce -79.2%
QDEL Quidelortho Corp. 0.24% 12,939 $213K New
SEZL Sezzle Inc. 0.24% 3,346 $212K New
LUMN Lumen Technologies Inc. 0.24% 30,274 $210K Add +7.8%
TPR Tapestry Inc. 0.24% 1,489 $210K Add +4703.2%
MCD McDonald's Corp. 0.24% 676 $210K Reduce -32.3%
CGON CG Oncology Inc. 0.24% 3,104 $210K New
VMC Vulcan Materials Co. 0.23% 767 $209K Reduce -28.9%
MPWR Monolithic Power Systems Inc. 0.23% 191 $209K Add +176.8%
EMN Eastman Chemical Co. 0.23% 2,732 $209K Add +3802.9%
SWK Stanley Black & Decker Inc. 0.23% 2,917 $207K New
HST Host Hotels & Resorts Inc. 0.23% 10,756 $206K Reduce -38.0%
BBY Best Buy Co. Inc. 0.23% 3,209 $206K Reduce -69.6%
SE Sea Ltd.-ADR 0.23% 2,462 $204K Add +100.0%
LNC Lincoln National Corp. 0.23% 5,743 $204K New
DX Dynex Capital Inc. 0.23% 15,964 $204K New
JBS JBS NV-A 0.23% 11,314 $203K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.23% 4,393 $203K Add +169.5%
CW Curtiss-Wright Corp. 0.23% 298 $203K Reduce -56.2%
PJT PJT Partners Inc. Class A 0.23% 1,449 $202K New
LOPE Grand Canyon Education Inc. 0.23% 1,190 $202K Add +241.0%
AAPL Apple Inc. 0.23% 797 $202K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 5,494 $201K Add +61.3%
GLBE Global-E Online Ltd. 0.23% 6,513 $201K Add +20.5%
SMCI Super Micro Computer Inc. 0.22% 8,779 $200K Add +25.9%
MRNA Moderna Inc. 0.22% 3,906 $198K Reduce -82.2%
AES AES Corp. 0.22% 14,077 $198K Reduce -2.4%
LEU Centrus Energy Corp. Class A 0.22% 1,140 $198K New
HURN Huron Consulting Group Inc. 0.22% 1,550 $198K New
CPT Camden Property Trust 0.22% 1,988 $194K Reduce -16.9%
AMPX Amprius Technologies Inc. 0.22% 11,477 $194K Reduce -68.9%
STWD Starwood Property Trust Inc. 0.22% 11,216 $193K Add +653.3%
SSD Simpson Manufacturing Co. Inc. 0.22% 1,125 $193K Reduce -38.5%
BROS Dutch Bros Inc. Class A 0.22% 3,802 $193K Add +83.3%
KMPR Kemper Corp. 0.22% 6,286 $192K Add +17.1%
DBX Dropbox Inc. Class A 0.21% 8,437 $192K Reduce -16.7%
TAK Takeda Pharmaceutic-SP ADR 0.21% 10,291 $191K Reduce -31.4%
IT Gartner Inc. 0.21% 1,200 $190K New
LOGI Logitech International-Reg 0.21% 2,084 $190K Add +5854.3%
SLGN Silgan Holdings Inc. 0.21% 4,888 $190K New
RCUS Arcus Biosciences Inc. 0.21% 8,767 $189K Add +10.0%
HUBS HubSpot Inc. 0.21% 774 $189K Reduce -50.7%
CC The Chemours Co. 0.21% 8,450 $186K Reduce -61.4%
DUK Duke Energy Corp. 0.21% 1,419 $186K Add +14.7%
FICO Fair Isaac Corp. 0.21% 174 $186K Add +314.3%
RVMD Revolution Medicines Inc. 0.21% 1,905 $185K New
NKTR Nektar Therapeutics 0.20% 2,538 $183K Reduce -0.1%
FIBK First Interstate Bancsys-A 0.20% 5,463 $182K Add +44.0%
BE Bloom Energy Corp. Class A 0.20% 1,344 $182K Reduce -6.9%
U Unity Software Inc. 0.20% 8,245 $181K Add +90.7%
CFR Cullen/Frost Bankers Inc. 0.20% 1,319 $181K Add +224.1%
INTC Intel Corp. 0.20% 4,082 $180K Reduce -69.6%
PSX Phillips 66 0.20% 988 $180K New
DVA Davita Inc. 0.20% 1,158 $178K Add +276.0%
AG First Majestic Silver Corp. 0.20% 8,276 $178K Reduce -72.0%
CNXC Concentrix Corp. 0.20% 6,474 $177K New
AXTA Axalta Coating Systems Ltd. 0.20% 6,350 $176K New
CHRD Chord Energy Corp. 0.20% 1,233 $175K Reduce -26.6%
HRL Hormel Foods Corp. 0.20% 7,735 $175K Reduce -4.5%
AMG Affiliated Managers Group 0.20% 633 $175K Add +10.9%
APG Api Group Corp. 0.20% 4,315 $175K New
PAGP Plains GP Holdings LP 0.20% 7,193 $175K Reduce -46.3%
TTC Toro Co. 0.20% 1,864 $174K Add +39.4%
TEL Te Connectivity PLC 0.19% 829 $173K New
VSAT Viasat Inc. 0.19% 3,763 $172K Reduce -70.2%
MANH Manhattan Associates Inc. 0.19% 1,282 $171K New
MPC Marathon Petroleum Corp. 0.19% 697 $170K Reduce -21.6%
GPI Group 1 Automotive Inc. 0.19% 514 $170K Add +51.2%
ETSY Etsy Inc. 0.19% 3,386 $169K Reduce -56.3%
GDDY GoDaddy Inc. Class A 0.19% 2,046 $169K Add +46.6%
WAB Wabtec Corp. 0.19% 671 $168K New
DUOL Duolingo 0.19% 1,701 $168K Reduce -36.6%
HNGE Hinge Health Inc. Class A 0.19% 4,347 $168K New
AMD Advanced Micro Devices 0.19% 816 $166K Reduce -32.2%
VRT Vertiv Holdings Co. Class A 0.19% 661 $166K Reduce -78.3%
PTEN Patterson-Uti Energy Inc. 0.19% 15,269 $165K New
IDCC Interdigital Inc. 0.18% 546 $165K Reduce -60.2%
V Visa Inc. Class A 0.18% 544 $164K Add +10780.0%
SCCO Southern Copper Corp. 0.18% 955 $164K Add +257.7%
KFY Korn Ferry 0.18% 2,610 $164K Add +6.6%
ATI Ati Inc. 0.18% 1,127 $164K Reduce -56.9%
PL Planet Labs PBC 0.18% 5,847 $163K New
HRMY Harmony Biosciences Holdings 0.18% 5,829 $163K New
CRK Comstock Resources Inc. 0.18% 7,743 $163K New
ENOV Enovis Corp. 0.18% 7,170 $163K Reduce -36.8%
FMC FMC Corp. 0.18% 9,454 $163K New
AXSM Axsome Therapeutics Inc. 0.18% 963 $163K Add +101.5%
WWW Wolverine World Wide Inc. 0.18% 9,934 $162K New
OI O-I Glass Inc. 0.18% 15,414 $162K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 2,253 $162K Add +185.6%
SITM Sitime Corp. 0.18% 468 $162K Reduce -62.6%
EXLS Exlservice Holdings Inc. 0.18% 5,289 $161K Add +17.0%
OKLO Oklo Inc. 0.18% 3,233 $160K New
TCOM Trip.com Group Ltd.-ADR 0.18% 3,210 $160K Reduce -20.6%
COST Costco Wholesale Corp. 0.18% 160 $159K Reduce -70.1%
RSI Rush Street Interactive Inc. 0.18% 7,320 $159K New
CORZ Core Scientific Inc. 0.18% 10,637 $159K New
EBC Eastern Bankshares Inc. 0.18% 8,114 $159K Add +150.2%
CHDN Churchill Downs Inc. 0.18% 1,765 $159K Add +5248.5%
TSN Tyson Foods Inc. Class A 0.18% 2,459 $158K Add +50.3%
MGNI Magnite Inc. 0.18% 13,225 $157K Add +106.2%
THG Hanover Insurance Group Inc./ 0.18% 906 $157K New
SPHR Sphere Entertainment Co. 0.18% 1,337 $157K Add +1682.7%
ESE Esco Technologies Inc. 0.17% 553 $156K New
CCI Crown Castle Inc. 0.17% 1,913 $156K Reduce -22.4%
T AT&T Inc. 0.17% 5,363 $155K Reduce -20.9%
QURE Uniqure NV 0.17% 9,499 $155K New
IBKR Interactive Brokers Gro Class A 0.17% 2,314 $155K Add +76.6%
SRPT Sarepta Therapeutics Inc. 0.17% 7,121 $155K New
OLN Olin Corp. 0.17% 5,191 $154K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 5,264 $154K New
RIG Transocean Ltd. 0.17% 22,721 $151K New
JHG Janus Henderson Group PLC 0.17% 2,931 $151K Add +20.2%
BTU Peabody Energy Corp. 0.17% 4,537 $149K Reduce -64.0%
AGO Assured Guaranty Ltd. 0.17% 1,833 $149K Add +80.6%
AZO AutoZone Inc. 0.17% 44 $149K Reduce -56.9%
OGN Organon & Co. 0.17% 24,749 $148K Reduce -45.0%
PECO Phillips Edison & Company Inc. 0.17% 3,959 $148K New
LEN Lennar Corp. Class A 0.17% 1,699 $148K Reduce -54.4%
EW Edwards Lifesciences Corp. 0.17% 1,842 $148K Reduce -38.4%
LAZ Lazard Inc. 0.16% 3,463 $147K Reduce -43.0%
KBR KBR Inc. 0.16% 3,984 $147K Reduce -29.7%
BCO The Brink's Co. 0.16% 1,411 $146K Reduce -47.0%
ON On Semiconductor 0.16% 2,355 $146K Reduce -49.3%
MET Metlife Inc. 0.16% 2,060 $146K Reduce -23.3%
PENN Penn Entertainment Inc. 0.16% 9,635 $145K New
ABBV Abbvie Inc. 0.16% 665 $145K New
DPZ Domino's Pizza Inc. 0.16% 403 $145K Reduce -38.3%
NEOG Neogen Corp. 0.16% 15,563 $145K New
PAR Par Technology Corp. 0.16% 10,826 $144K New
CARG Cargurus Inc. 0.16% 4,233 $144K New
PWR Quanta Services Inc. 0.16% 262 $144K Reduce -7.4%
MSGS Madison Square Garden Sports 0.16% 447 $144K Reduce -21.3%
DD Dupont DE Nemours Inc. 0.16% 3,131 $143K Add +4792.2%
HSY The Hershey Co. 0.16% 688 $143K Reduce -60.0%
TPG TPG Inc. 0.16% 3,525 $143K New
ACHC Acadia Healthcare Co. Inc. 0.16% 6,083 $142K Add +67.3%
BBIO Bridgebio Pharma Inc. 0.16% 1,914 $142K Reduce -14.3%
TOST Toast Inc. Class A 0.16% 5,355 $142K Reduce -60.4%
TNDM Tandem Diabetes Care Inc. 0.16% 7,265 $139K Reduce -73.5%
ASX Ase Technology Holding -ADR 0.15% 6,381 $138K New
ESNT Essent Group Ltd. 0.15% 2,356 $138K New
HCC Warrior Met Coal Inc. 0.15% 1,478 $138K Add +106.4%
NXT Nextpower Inc. 0.15% 1,142 $138K New
KEYS Keysight Technologies Inc. 0.15% 487 $138K New
TDC Teradata Corp. 0.15% 5,361 $137K Reduce -37.0%
WK Workiva Inc. 0.15% 2,303 $137K Reduce -19.2%
RSG Republic Services Inc. 0.15% 627 $137K Reduce -18.3%
NE Noble Corp. PLC 0.15% 2,796 $137K Reduce -65.1%
WMT Walmart Inc. 0.15% 1,102 $137K Reduce -64.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.15% 5,624 $137K Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 1,010 $137K Add +185.3%
TYL Tyler Technologies Inc. 0.15% 399 $137K Reduce -21.8%
AON Aon PLC Class A 0.15% 423 $137K Add +4130.0%
TRGP Targa Resources Corp. 0.15% 543 $136K New
DHT DHT Holdings Inc. 0.15% 7,414 $135K Reduce -75.5%
ENVA Enova International Inc. 0.15% 997 $135K New
EXEL Exelixis Inc. 0.15% 3,153 $135K Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.15% 467 $134K Reduce -51.0%
MTDR Matador Resources Co. 0.15% 2,123 $134K Reduce -58.7%
ANIP Ani Pharmaceuticals Inc. 0.15% 1,730 $133K New
UCB United Community Banks 0.15% 4,212 $133K Reduce -51.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 1,372 $132K Reduce -44.7%
NSIT Insight Enterprises Inc. 0.15% 1,972 $132K Reduce -38.1%
UBSI United Bankshares Inc. 0.15% 3,189 $132K Reduce -46.9%
CVNA Carvana Co. 0.15% 420 $132K Add +202.2%
OTIS Otis Worldwide Corp. 0.15% 1,712 $132K New
AVPT Avepoint Inc. 0.15% 13,862 $132K New
TM Toyota Motor Corp. -Spon ADR 0.15% 639 $132K Reduce -35.1%
APH Amphenol Corp. Class A 0.15% 1,036 $131K Reduce -48.1%
PAGS Pagseguro Digital Ltd. Class A 0.15% 13,041 $131K Reduce -24.1%
UNFI United Natural Foods Inc. 0.15% 2,893 $130K Reduce -57.7%
MTCH Match Group Inc. 0.15% 4,235 $130K New
EXTR Extreme Networks Inc. 0.15% 8,601 $130K Add +4333.5%
PNW Pinnacle West Capital 0.14% 1,284 $129K Reduce -63.1%
NBIX Neurocrine Biosciences Inc. 0.14% 981 $129K Reduce -50.0%
ULTA Ulta Beauty Inc. 0.14% 247 $129K Add +17.1%
VSEC Vse Corp. 0.14% 699 $129K New
TRI Thomson Reuters Corp. 0.14% 1,432 $129K Add +73.2%
KYMR Kymera Therapeutics Inc. 0.14% 1,544 $129K New
RDNT Radnet Inc. 0.14% 2,280 $127K New
CHRW C.H. Robinson Worldwide Inc. 0.14% 765 $127K Reduce -43.0%
MGA Magna International Inc. 0.14% 2,266 $126K Reduce -30.8%
VICR Vicor Corp. 0.14% 781 $126K New
KTB Kontoor Brands Inc. 0.14% 1,788 $126K New
IBP Installed Building Products 0.14% 473 $125K Reduce -66.1%
GPK Graphic Packaging Holding Co. 0.14% 12,613 $125K Reduce -22.4%
NVR NVR Inc. 0.14% 19 $125K Reduce -9.5%
GNTX Gentex Corp. 0.14% 5,692 $124K New
VLO Valero Energy Corp. 0.14% 500 $124K Reduce -79.6%
PK Park Hotels & Resorts Inc. 0.14% 11,629 $122K Add +195.3%
WWD Woodward Inc. 0.14% 341 $122K New
URBN Urban Outfitters Inc. 0.14% 1,926 $122K Reduce -19.9%
NCNO Ncino Inc. 0.14% 8,142 $122K Add +21.0%
SR Spire Inc. 0.14% 1,341 $121K New
VLY Valley National Bancorp 0.14% 9,881 $121K Reduce -45.5%
NPO Enpro Inc. 0.14% 483 $121K New
MYRG MYR Group Inc./Delaware 0.13% 425 $120K New
TW Tradeweb Markets Inc. Class A 0.13% 1,018 $120K New
CINF Cincinnati Financial Corp. 0.13% 761 $120K Reduce -58.0%
SBRA Sabra Health Care REIT Inc. 0.13% 6,211 $119K New
ATMU Atmus Filtration Technologie 0.13% 2,099 $119K New
FTI Technipfmc PLC 0.13% 1,716 $119K Add +10.2%
BIP Brookfield Infrastructure Pa 0.13% 3,278 $118K New
PATH Uipath Inc. Class A 0.13% 10,665 $118K New
AMT American Tower Corp. 0.13% 680 $117K Reduce -51.6%
GTM Zoominfo Technologies Inc. 0.13% 19,533 $117K Reduce -45.6%
KVYO Klaviyo Inc. Class A 0.13% 5,986 $116K New
IMNM Immunome Inc. 0.13% 5,271 $115K New
NNE Nano Nuclear Energy Inc. 0.13% 5,625 $115K New
MKSI MKS Inc. 0.13% 501 $115K New
ADPT Adaptive Biotechnologies 0.13% 8,290 $115K Reduce -5.0%
CBZ Cbiz Inc. 0.13% 4,284 $115K New
KRG Kite Realty Group Trust 0.13% 4,667 $115K New
AEP American Electric Power 0.13% 867 $114K Reduce -33.6%
BNTX Biontech SE-ADR 0.13% 1,275 $113K Reduce -64.2%
APP AppLovin Corp. Class A 0.13% 284 $113K Add +787.5%
CE Celanese Corp. 0.13% 1,718 $113K Reduce -71.8%
C Citigroup Inc. 0.13% 991 $112K Add +27.5%
ASB Associated Banc-Corp. 0.12% 4,304 $111K Reduce -59.7%
GRMN Garmin Ltd. 0.12% 479 $111K Reduce -44.9%
ABCB Ameris Bancorp 0.12% 1,422 $111K Reduce -44.7%
CBRL Cracker Barrel Old Country 0.12% 3,943 $111K Add +327.2%
PACS Pacs Group Inc. 0.12% 3,426 $110K New
ASAN Asana Inc. Class A 0.12% 17,177 $110K Add +8445.8%
TCBI Texas Capital Bancshares Inc. 0.12% 1,154 $109K Reduce -71.4%
RYAN Ryan Specialty Holdings Inc. 0.12% 3,239 $109K New
UI Ubiquiti Inc. 0.12% 138 $109K New
ELS Equity Lifestyle Properties 0.12% 1,741 $109K Reduce -49.9%
MU Micron Technology Inc. 0.12% 321 $108K Reduce -57.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 3,192 $108K New
BKD Brookdale Senior Living Inc. 0.12% 7,897 $108K New
TDOC Teladoc Health Inc. 0.12% 19,763 $108K Add +8.8%
DKS Dick's Sporting Goods Inc. 0.12% 542 $107K Reduce -50.6%
ATEC Alphatec Holdings Inc. 0.12% 9,872 $107K New
BRX Brixmor Property Group Inc. 0.12% 3,724 $107K Add +123.0%
KT KT Corp.-SP ADR 0.12% 4,981 $107K New
LASR Nlight Inc. 0.12% 1,855 $106K New
HIG Hartford Insurance Group Inc. 0.12% 782 $106K Reduce -7.0%
TSCO Tractor Supply Company 0.12% 2,325 $105K Add +5.3%
IDXX Idexx Laboratories Inc. 0.12% 187 $105K Reduce -6.0%
SDRL Seadrill Limited 0.12% 2,308 $105K New
VALE Vale SA-SP ADR 0.12% 6,597 $105K Add +5686.8%
IOT Samsara Inc. Class A 0.12% 3,308 $105K New
ATKR Atkore Inc. 0.12% 1,772 $104K Reduce -10.9%
TVTX Travere Therapeutics Inc. 0.12% 3,512 $104K New
DK Delek US Holdings Inc. 0.12% 2,293 $103K Reduce -76.1%
DG Dollar General Corp. 0.12% 870 $103K Add +27.4%
IONQ Ionq Inc. 0.12% 3,580 $103K New
HCA HCA Healthcare Inc. 0.12% 218 $103K Reduce -31.4%
FIS Fidelity National Info Serv 0.11% 2,171 $102K New
TXNM TXNM Energy Inc. 0.11% 1,740 $102K Reduce -61.3%
NOG Northern Oil and Gas Inc. 0.11% 3,449 $101K New
ATO Atmos Energy Corp. 0.11% 540 $100K New
ATRO Astronics Corp. 0.11% 1,490 $99K New
GWRE Guidewire Software Inc. 0.11% 658 $98K Add +22.3%
ROK Rockwell Automation Inc. 0.11% 274 $98K Reduce -63.2%
IP International Paper Co. 0.11% 2,749 $98K Add +61.0%
UBS UBS Group AG-Reg 0.11% 2,503 $98K Reduce -28.6%
GVA Granite Construction Inc. 0.11% 812 $97K Reduce -71.0%
MTSI Macom Technology Solutions H 0.11% 438 $97K Add +91.3%
WGO Winnebago Industries 0.11% 3,125 $97K New
ODFL Old Dominion Freight Line 0.11% 494 $97K Add +1166.7%
CPB The Campbell's Company 0.11% 4,332 $96K New
VRSK Verisk Analytics Inc. 0.11% 505 $96K New
BILL Bill Holdings Inc. 0.11% 2,501 $96K Reduce -36.0%
ARES Ares Management Corp. Class A 0.11% 876 $96K Reduce -67.6%
TER Teradyne Inc. 0.11% 322 $95K Reduce -73.8%
BRO Brown & Brown Inc. 0.11% 1,462 $95K New
IR Ingersoll-Rand Inc. 0.11% 1,189 $95K Reduce -64.3%
AGIO Agios Pharmaceuticals Inc. 0.11% 2,815 $95K New
QSR Restaurant Brands Intern 0.11% 1,288 $95K Reduce -64.6%
LMT Lockheed Martin Corp. 0.11% 157 $95K Add +63.5%
APA Apa Corp. 0.11% 2,231 $95K Reduce -57.9%
ZIM Zim Integrated Shipping Serv 0.11% 3,577 $94K Reduce -62.4%
FMX Fomento Economico Mex-SP ADR 0.11% 848 $94K Reduce -52.8%
RYN Rayonier Inc. 0.11% 4,561 $94K Reduce -66.6%
BCS Barclays PLC-Spons ADR 0.10% 4,406 $93K Add +39.4%
BL Blackline Inc. 0.10% 2,514 $93K Add +248.2%
CF CF Industries Holdings Inc. 0.10% 716 $93K Add +7855.6%
MASI Masimo Corp. 0.10% 521 $93K Add +12.3%
TNET Trinet Group Inc. 0.10% 2,542 $93K Add +296.6%
SSRM SSR Mining Inc. 0.10% 3,144 $92K Reduce -57.6%
SIG Signet Jewelers Ltd. 0.10% 1,092 $92K Reduce -35.4%
SNA Snap-on Inc. 0.10% 254 $92K Reduce -70.6%
DRH Diamondrock Hospitality Co. 0.10% 9,802 $92K Reduce -78.4%
ENS Enersys 0.10% 528 $92K Reduce -72.8%
MUSA Murphy USA Inc. 0.10% 185 $91K Add +168.1%
VTR Ventas Inc. 0.10% 1,113 $91K Reduce -26.9%
REZI Resideo Technologies Inc. 0.10% 2,699 $91K Add +9.9%
AEVA Aeva Technologies Inc. 0.10% 6,855 $90K New
BOX Box Inc. Class A 0.10% 3,809 $90K Add +172.5%
LEA Lear Corp. 0.10% 743 $90K Reduce -46.4%
MGM MGM Resorts International 0.10% 2,423 $90K New
DASH DoorDash Inc. Class A 0.10% 597 $90K Reduce -45.0%
EXC Exelon Corp. 0.10% 1,822 $89K Reduce -53.2%
OXY Occidental Petroleum Corp. 0.10% 1,364 $89K Reduce -78.8%
RGA Reinsurance Group of America 0.10% 433 $88K Add +333.0%
TAP Molson Coors Beverage Co. Class B 0.10% 2,041 $88K Reduce -59.7%
XOM Exxon Mobil Corp. 0.10% 518 $88K New
CACI Caci International Inc. Class A 0.10% 161 $88K Reduce -21.8%
KNX Knight-Swift Transportation 0.10% 1,519 $87K New
CR Crane Co. 0.10% 511 $87K New
VMI Valmont Industries 0.10% 218 $87K Reduce -72.2%
REG Regency Centers Corp. 0.10% 1,146 $87K New
ITRI Itron Inc. 0.10% 964 $86K Add +10.6%
CHYM Chime Financial Inc. Class A 0.10% 4,587 $86K New
JPM JPMorgan Chase & Co. 0.10% 291 $86K Reduce -52.4%
CDW CDW Corp. 0.10% 706 $85K Add +95.6%
OBDC Blue Owl Capital Corp. 0.09% 7,641 $85K Add +14.6%
ZWS Zurn Elkay Water Solutions C 0.09% 1,883 $84K Reduce -17.1%
OGS One Gas Inc. 0.09% 980 $84K Reduce -62.9%
EQH Equitable Holdings Inc. 0.09% 2,272 $84K New
NOC Northrop Grumman Corp. 0.09% 123 $84K New
M Macy's Inc. 0.09% 4,614 $83K New
BTI British American Tob-SP ADR 0.09% 1,423 $83K Reduce -32.8%
MMSI Merit Medical Systems Inc. 0.09% 1,206 $83K Reduce -52.4%
FIG Figma Inc. Class A 0.09% 3,901 $82K New
CBOE Cboe Global Markets Inc. 0.09% 293 $82K Reduce -75.3%
BXMT Blackstone Mortgage Tru Class A 0.09% 4,294 $82K Reduce -64.0%
JLL Jones Lang Lasalle Inc. 0.09% 269 $82K Add +65.0%
NTLA Intellia Therapeutics Inc. 0.09% 6,370 $82K New
RELY Remitly Global Inc. 0.09% 5,207 $82K New
AGCO Agco Corp. 0.09% 703 $81K Reduce -78.6%
VFC VF Corp. 0.09% 4,777 $81K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 1,607 $81K New
CGNX Cognex Corp. 0.09% 1,634 $80K Reduce -44.7%
LLY Eli Lilly & Co. 0.09% 87 $80K New
KGS Kodiak Gas Services Inc. 0.09% 1,370 $80K New
OGE Oge Energy Corp. 0.09% 1,649 $79K Reduce -49.9%
HWC Hancock Whitney Corp. 0.09% 1,242 $79K Add +462.0%
TENB Tenable Holdings Inc. 0.09% 4,642 $79K Add +2478.9%
FLS Flowserve Corp. 0.09% 1,065 $78K Reduce -73.5%
SNEX Stonex Group Inc. 0.09% 970 $78K New
NDSN Nordson Corp. 0.09% 293 $78K Reduce -74.7%
CAG Conagra Brands Inc. 0.09% 4,957 $78K Add +53.2%
PLNT Planet Fitness Inc. Class A 0.09% 1,047 $78K Reduce -3.9%
SF Stifel Financial Corp. 0.09% 1,053 $78K Add +305.8%
ES Eversource Energy 0.09% 1,123 $78K New
GTX Garrett Motion Inc. 0.09% 4,281 $78K New
CNTA Centessa Pharmaceuticals Ltd. 0.09% 1,947 $77K New
ORI Old Republic Intl Corp. 0.09% 1,907 $76K Reduce -75.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 481 $76K Reduce -52.8%
HWM Howmet Aerospace Inc. 0.08% 329 $76K Add +242.7%
R Ryder System Inc. 0.08% 370 $76K Reduce -80.4%
TXT Textron Inc. 0.08% 864 $76K Reduce -67.2%
MRCY Mercury Systems Inc. 0.08% 1,037 $76K Reduce -42.1%
FIVN FIVE9 Inc. 0.08% 4,967 $75K Add +89.4%
EME Emcor Group Inc. 0.08% 102 $75K Reduce -60.5%
HEI Heico Corp. 0.08% 273 $75K New
D Dominion Energy Inc. 0.08% 1,208 $75K Reduce -77.8%
MTG Mgic Investment Corp. 0.08% 2,836 $74K Reduce -64.1%
NTR Nutrien Ltd. 0.08% 984 $74K Add +5688.2%
FRSH Freshworks Inc. Class A 0.08% 9,230 $74K Reduce -61.5%
EBAY eBay Inc. 0.08% 814 $74K Add +804.4%
CRC California Resources Corp. 0.08% 1,068 $74K Reduce -48.2%
AFG American Financial Group Inc. 0.08% 578 $74K New
SEE Sealed Air Corp. 0.08% 1,744 $73K Add +101.2%
HPQ HP Inc. 0.08% 3,814 $73K Reduce -73.9%
ONDS Ondas Inc. 0.08% 8,103 $73K New
CYTK Cytokinetics Inc. 0.08% 1,093 $72K New
ADI Analog Devices Inc. 0.08% 226 $72K Reduce -75.5%
SGI Somnigroup International Inc. 0.08% 971 $72K Add +7.7%
DXCM Dexcom Inc. 0.08% 1,141 $72K Reduce -26.9%
VKTX Viking Therapeutics Inc. 0.08% 2,196 $71K Reduce -67.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 211 $71K Reduce -58.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.08% 6,262 $71K Reduce -76.3%
CPRI Capri Holdings Ltd. 0.08% 4,026 $71K Add +3.0%
TRIP Tripadvisor Inc. 0.08% 6,629 $71K Reduce -69.2%
PATK Patrick Industries Inc. 0.08% 629 $70K New
ST Sensata Technologies Holdplc 0.08% 1,969 $69K Reduce -33.5%
ACIW Aci Worldwide Inc. 0.08% 1,678 $69K Reduce -64.1%
KHC The Kraft Heinz Co. 0.08% 3,058 $69K Add +818.3%
FSK FS KKR Capital Corp. 0.08% 6,735 $69K Reduce -81.3%
MOH Molina Healthcare Inc. 0.08% 511 $68K Add +3550.0%
BG Bunge Global SA 0.08% 533 $68K Add +53.6%
CZR Caesars Entertainment Inc. 0.08% 2,563 $68K Reduce -69.3%
DRS Leonardo DRS Inc. 0.08% 1,520 $68K New
ROL Rollins Inc. 0.08% 1,262 $67K Reduce -36.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.08% 914 $67K Add +10055.6%
BANC Banc of California Inc. 0.08% 3,826 $67K Reduce -24.9%
RF Regions Financial Corp. 0.07% 2,559 $67K Add +59.9%
CBT Cabot Corp. 0.07% 884 $67K Reduce -73.8%
TOL Toll Brothers Inc. 0.07% 487 $66K Add +50.3%
COLM Columbia Sportswear Co. 0.07% 1,210 $66K Reduce -43.1%
MSA Msa Safety Inc. 0.07% 404 $66K Reduce -80.2%
CAT Caterpillar Inc. 0.07% 93 $66K Reduce -81.9%
SYF Synchrony Financial 0.07% 967 $66K Add +3353.6%
JCI Johnson Controls Internation 0.07% 502 $66K Reduce -85.3%
UFPI Ufp Industries Inc. 0.07% 712 $66K Reduce -76.6%
TXRH Texas Roadhouse Inc. 0.07% 396 $65K New
HTGC Hercules Capital Inc. 0.07% 4,417 $65K Reduce -39.0%
GEHC GE Healthcare Technology 0.07% 909 $65K New
PODD Insulet Corp. 0.07% 308 $65K Reduce -60.3%
RY Royal Bank of Canada 0.07% 399 $65K New
ENSG The Ensign Group Inc. 0.07% 320 $64K Add +23.1%
BKH Black Hills Corp. 0.07% 924 $64K New
BTSG Brightspring Health Services 0.07% 1,503 $64K New
NVAX Novavax Inc. 0.07% 7,864 $64K Reduce -45.1%
LEGN Legend Biotech Corp.-ADR 0.07% 3,528 $64K New
MTN Vail Resorts Inc. 0.07% 497 $64K New
STAA Staar Surgical Co. 0.07% 3,387 $63K New
HAS Hasbro Inc. 0.07% 676 $63K Reduce -82.2%
INTU Intuit Inc. 0.07% 145 $63K New
HL Hecla Mining Co. 0.07% 3,343 $62K Reduce -82.7%
ALGT Allegiant Travel Co. 0.07% 765 $62K New
WTFC Wintrust Financial Corp. 0.07% 442 $61K Reduce -85.8%
NTAP Netapp Inc. 0.07% 596 $61K Reduce -72.9%
LIF LIFE360 Inc. 0.07% 1,493 $61K New
KEX Kirby Corp. 0.07% 457 $61K Reduce -50.6%
CMC Commercial Metals Co. 0.07% 986 $61K Add +9.6%
A Agilent Technologies Inc. 0.07% 530 $60K Add +31.2%
ALLY Ally Financial Inc. 0.07% 1,531 $60K Reduce -67.8%
ELV Elevance Health Inc. 0.07% 204 $60K New
SYK Stryker Corp. 0.07% 181 $59K New
DOCU Docusign Inc. 0.07% 1,240 $59K New
MDLZ Mondelez International Inc. Class A 0.07% 1,017 $59K New
TXN Texas Instruments Inc. 0.07% 300 $58K Reduce -54.9%
BMA Banco Macro SA-ADR 0.06% 740 $57K New
SHAK Shake Shack Inc. Class A 0.06% 642 $57K Reduce -67.2%
GWW WW Grainger Inc. 0.06% 52 $57K New
AGX Argan Inc. 0.06% 104 $57K New
STE Steris PLC 0.06% 256 $57K Reduce -67.0%
BURL Burlington Stores Inc. 0.06% 173 $56K New
DT Dynatrace Inc. 0.06% 1,514 $56K Reduce -76.9%
USFD US Foods Holding Corp. 0.06% 603 $56K Reduce -77.9%
APO Apollo Global Management Inc. 0.06% 497 $55K New
ASTS Ast Spacemobile Inc. 0.06% 668 $55K New
CTRA Coterra Energy Inc. 0.06% 1,575 $55K New
PGR Progressive Corp. 0.06% 279 $55K New
AZZ Azz Inc. 0.06% 441 $55K New
MSFT Microsoft Corp. 0.06% 149 $55K Add +140.3%
JAZZ Jazz Pharmaceuticals PLC 0.06% 291 $55K Reduce -79.9%
GPOR Gulfport Energy Corp. 0.06% 260 $55K New
VIK Viking Holdings Ltd. 0.06% 746 $55K New
CPA Copa Holdings SA Class A 0.06% 479 $54K Reduce -78.0%
RMBS Rambus Inc. 0.06% 632 $54K Reduce -50.4%
CHTR Charter Communications Inc. Class A 0.06% 250 $54K Add +12400.0%
MAC The Macerich Co. 0.06% 2,833 $54K Reduce -79.1%
INSM Insmed Inc. 0.06% 326 $53K Reduce -77.1%
TMHC Taylor Morrison Home Corp. 0.06% 910 $53K New
MZTI The Marzetti Company 0.06% 382 $53K Reduce -78.4%
LVS Las Vegas Sands Corp. 0.06% 973 $52K New
LRCX Lam Research Corp. 0.06% 244 $52K Reduce -34.2%
TKR Timken Co. 0.06% 516 $52K Add +3340.0%
DY Dycom Industries Inc. 0.06% 153 $52K Reduce -85.8%
XEL Xcel Energy Inc. 0.06% 652 $52K New
NMRK Newmark Group Inc. Class A 0.06% 3,420 $51K Reduce -31.4%
ARW Arrow Electronics Inc. 0.06% 356 $51K Reduce -73.5%
ALKS Alkermes PLC 0.06% 1,441 $51K Reduce -82.4%
HLI Houlihan Lokey Inc. 0.06% 354 $51K Reduce -55.3%
HCI Hci Group Inc. 0.06% 327 $51K New
EXPE Expedia Group Inc. 0.06% 218 $50K Reduce -89.3%
AIG American International Group 0.06% 668 $50K Reduce -65.3%
AMBA Ambarella Inc. 0.06% 976 $50K Add +491.5%
ESI Element Solutions Inc. 0.06% 1,462 $50K Reduce -59.6%
UBER Uber Technologies Inc. 0.06% 692 $50K Reduce -72.3%
CRH CRH PLC 0.06% 473 $50K New
ACN Accenture PLC Class A 0.06% 250 $50K Reduce -33.7%
TARS Tarsus Pharmaceuticals Inc. 0.06% 703 $49K New
UMC United Microelectron-SP ADR 0.06% 5,489 $49K Reduce -92.2%
POWI Power Integrations Inc. 0.06% 960 $49K New
FLO Flowers Foods Inc. 0.05% 6,020 $49K Reduce -30.9%
TD Toronto-Dominion Bank 0.05% 525 $49K New
AMR Alpha Metallurgical Resource 0.05% 236 $48K Reduce -64.2%
AIR Aar Corp. 0.05% 441 $48K New
FOUR SHIFT4 Payments Inc. Class A 0.05% 1,102 $48K Add +111.5%
CTVA Corteva Inc. 0.05% 573 $48K Add +9450.0%
OZK Bank Ozk 0.05% 1,035 $47K Add +35.1%
FAST Fastenal Co. 0.05% 1,009 $47K Reduce -84.8%
GS Goldman Sachs Group Inc. 0.05% 55 $47K New
BILI Bilibili Inc.-Sponsored ADR 0.05% 2,058 $46K Reduce -77.9%
DECK Deckers Outdoor Corp. 0.05% 463 $46K Add +46200.0%
SW Smurfit Westrock PLC 0.05% 1,157 $46K New
CCL Carnival Corp. 0.05% 1,778 $46K Reduce -52.4%
PNR Pentair PLC 0.05% 526 $46K Add +39.9%
PRM Perimeter Solutions Inc. 0.05% 1,874 $46K New
TMO Thermo Fisher Scientific Inc. 0.05% 93 $46K New
OKTA Okta Inc. 0.05% 580 $46K Reduce -60.9%
ITT Itt Inc. 0.05% 239 $46K Reduce -71.7%
MNST Monster Beverage Corp. 0.05% 627 $45K Reduce -88.5%
ANET Arista Networks Inc. 0.05% 370 $45K Reduce -63.3%
FRO Frontline PLC 0.05% 1,302 $45K Reduce -6.6%
ASND Ascendis Pharma A/S 0.05% 198 $45K New
BA The Boeing Co. 0.05% 225 $45K New
PEG Public Service Enterprise GP 0.05% 551 $45K Add +93.3%
MDT Medtronic PLC 0.05% 512 $44K New
WST West Pharmaceutical Services 0.05% 177 $44K Reduce -41.0%
UL Unilever PLC-Sponsored ADR 0.05% 773 $44K Add +151.8%
WMS Advanced Drainage Systems Inc. 0.05% 321 $44K Reduce -76.8%
BKE The Buckle Inc. 0.05% 874 $44K Reduce -73.8%
FRPT Freshpet Inc. 0.05% 745 $44K Reduce -91.1%
OLLI Ollie's Bargain Outlet Holdi 0.05% 477 $44K New
SMPL The Simply Good Foods Co. 0.05% 3,057 $44K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 1,455 $44K New
MO Altria Group Inc. 0.05% 663 $44K Reduce -9.4%
RNST Renasant Corp. 0.05% 1,208 $44K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 3,871 $44K Reduce -94.6%
BIDU Baidu Inc. - Spon ADR 0.05% 391 $44K New
DEO Diageo PLC-Sponsored ADR 0.05% 583 $43K Reduce -33.5%
ACLX Arcellx Inc. 0.05% 375 $43K New
YUMC Yum China Holdings Inc. 0.05% 871 $42K Reduce -82.0%
SON Sonoco Products Co. 0.05% 781 $42K Add +46.0%
CAKE The Cheesecake Factory Inc. 0.05% 770 $42K New
ESTC Elastic NV 0.05% 841 $42K Reduce -59.9%
ATR Aptargroup Inc. 0.05% 333 $42K New
PINS Pinterest Inc. Class A 0.05% 2,265 $42K Reduce -85.1%
GTLS Chart Industries Inc. 0.05% 200 $41K Add +3900.0%
EAT Brinker International Inc. 0.05% 288 $41K Add +294.5%
FCFS Firstcash Holdings Inc. 0.05% 218 $41K Add +10800.0%
MMYT Makemytrip Ltd. 0.05% 1,098 $41K New
JBL Jabil Inc. 0.05% 152 $40K New
SBUX Starbucks Corp. 0.04% 449 $40K New
AAL American Airlines Group Inc. 0.04% 3,725 $40K Reduce -86.9%
EFX Equifax Inc. 0.04% 221 $40K Add +1.4%
NXPI NXP Semiconductors NV 0.04% 202 $40K Reduce -24.6%
XYZ Block Inc. 0.04% 659 $40K Reduce -66.6%
GM General Motors Co. 0.04% 529 $39K Reduce -93.3%
GGAL Grupo Financiero Galicia-ADR 0.04% 841 $39K New
MAR Marriott International Class A 0.04% 120 $39K Add +566.7%
APPF Appfolio Inc. Class A 0.04% 248 $39K Reduce -58.4%
CELC Celcuity Inc. 0.04% 342 $39K New
BAP Credicorp Ltd. 0.04% 115 $39K Reduce -83.0%
CBRE CBRE Group Inc. Class A 0.04% 287 $39K Reduce -32.8%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 1,061 $39K New
VCYT Veracyte Inc. 0.04% 1,196 $39K Reduce -52.8%
SPG Simon Property Group Inc. 0.04% 205 $38K Reduce -43.4%
IQV Iqvia Holdings Inc. 0.04% 223 $38K New
FTDR Frontdoor Inc. 0.04% 718 $38K New
SPB Spectrum Brands Holdings Inc. 0.04% 512 $38K New
DOV Dover Corp. 0.04% 181 $38K Reduce -65.0%
VSH Vishay Intertechnology Inc. 0.04% 2,070 $37K Reduce -88.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 180 $37K New
NFLX Netflix Inc. 0.04% 385 $37K Add +521.0%
SITE Siteone Landscape Supply Inc. 0.04% 278 $37K Reduce -77.7%
FDX FedEx Corp. 0.04% 103 $37K New
STAG Stag Industrial Inc. 0.04% 1,017 $37K Reduce -59.3%
PCG P G & E Corp. 0.04% 2,076 $36K Reduce -48.4%
OKE Oneok Inc. 0.04% 403 $36K Add +3000.0%
J Jacobs Solutions Inc. 0.04% 286 $36K New
CRL Charles River Laboratories 0.04% 210 $36K Add +8.8%
AEIS Advanced Energy Industries 0.04% 110 $35K Reduce -19.7%
UNF Unifirst Corp. 0.04% 141 $35K Reduce -72.1%
VIRT Virtu Financial Inc. Class A 0.04% 805 $35K New
ECHO Echostar Corp. Class A 0.04% 302 $35K New
CNH CNH Industrial NV 0.04% 3,209 $35K Reduce -87.4%
COF Capital One Financial Corp. 0.04% 191 $35K New
ONC Beone Medicines Ltd.-ADR 0.04% 116 $34K New
TS Tenaris SA-ADR 0.04% 589 $34K New
ENVX Enovix Corp. 0.04% 6,610 $34K New
MKTX Marketaxess Holdings Inc. 0.04% 205 $34K Reduce -39.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 513 $34K Reduce -67.6%
UMBF Umb Financial Corp. 0.04% 297 $33K Reduce -77.5%
CRI Carter's Inc. 0.04% 924 $33K New
CUBE Cubesmart 0.04% 896 $33K New
XENE Xenon Pharmaceuticals Inc. 0.04% 555 $32K New
PG The Procter & Gamble Co. 0.04% 223 $32K Reduce -26.2%
ONTO Onto Innovation Inc. 0.04% 157 $32K Reduce -77.2%
NVST Envista Holdings Corp. 0.04% 1,269 $32K New
STEP Stepstone Group Inc. Class A 0.04% 674 $32K New
CCEP Coca-Cola Europacific Partne 0.04% 354 $32K Add +0.3%
VG Venture Global Inc. Class A 0.04% 2,030 $32K New
PNC PNC Financial Services Group 0.04% 152 $32K Reduce -77.8%
AI C3.AI Inc. Class A 0.04% 3,732 $31K Reduce -18.6%
CCK Crown Holdings Inc. 0.04% 312 $31K Reduce -78.2%
IONS Ionis Pharmaceuticals Inc. 0.03% 413 $31K Reduce -62.1%
RBC RBC Bearings Inc. 0.03% 57 $31K New
ENTG Entegris Inc. 0.03% 264 $31K New
DE Deere & Co. 0.03% 54 $30K New
TFC Truist Financial Corp. 0.03% 647 $30K Reduce -81.7%
AOS Smith (a.o.) Corp. 0.03% 449 $30K Reduce -31.2%
MUX McEwen Inc. 0.03% 1,435 $29K New
TMDX Transmedics Group Inc. 0.03% 294 $29K New
PRU Prudential Financial Inc. 0.03% 298 $29K New
CCJ Cameco Corp. 0.03% 267 $29K New
AMZN Amazon.com Inc. 0.03% 139 $29K Add +1163.6%
VERX Vertex Inc. Class A 0.03% 2,417 $29K New
ADC Agree Realty Corp. 0.03% 381 $29K New
AKR Acadia Realty Trust 0.03% 1,492 $29K New
CMI Cummins Inc. 0.03% 53 $29K New
AMCR Amcor PLC 0.03% 717 $29K New
TE T1 Energy Inc. 0.03% 6,484 $28K New
VCTR Victory Capital Holding - A 0.03% 433 $28K New
LYFT LYFT Inc. Class A 0.03% 2,123 $28K Reduce -72.3%
NXST Nexstar Media Group Inc. 0.03% 156 $28K Reduce -58.4%
QYLD Global X Nasd 100 Cov Call 0.03% 1,631 $28K Add +2.9%
KMI Kinder Morgan Inc. 0.03% 827 $28K Reduce -36.5%
EIX Edison International 0.03% 378 $28K Reduce -73.7%
CTSH Cognizant Tech Solutions-A 0.03% 443 $27K Reduce -62.3%
COR Cencora Inc. 0.03% 85 $27K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 547 $27K New
WEX Wex Inc. 0.03% 173 $26K New
JXN Jackson Financial Inc. Class A 0.03% 249 $26K New
YMM Full Truck Alliance -SPN ADR 0.03% 3,119 $26K Reduce -44.0%
AMH American Homes 4 Rent- A 0.03% 920 $26K New
APLD Applied Digital Corp. 0.03% 1,074 $25K New
FORM Formfactor Inc. 0.03% 260 $25K Add +477.8%
TTAN Servicetitan Inc. Class A 0.03% 397 $25K New
CPNG Coupang Inc. 0.03% 1,333 $25K Reduce -71.8%
OVV Ovintiv Inc. 0.03% 421 $25K Add +795.7%
CUZ Cousins Properties Inc. 0.03% 1,095 $25K New
GH Guardant Health Inc. 0.03% 259 $24K New
AMRZ Amrize Ltd. 0.03% 425 $24K New
PII Polaris Inc. 0.03% 436 $24K Reduce -91.1%
ABG Asbury Automotive Group 0.03% 121 $24K Reduce -89.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 71 $23K Reduce -82.8%
PFGC Performance Food Group Co. 0.03% 273 $23K Reduce -87.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 235 $23K New
BRBR Bellring Brands Inc. 0.03% 1,443 $23K Reduce -88.2%
AVB Avalonbay Communities Inc. 0.03% 142 $23K Reduce -80.4%
JEF Jefferies Financial Group Inc. 0.03% 554 $23K New
TWLO Twilio Inc. Class A 0.03% 178 $22K Add +1518.2%
UPWK Upwork Inc. 0.03% 2,037 $22K New
RS Reliance Inc. 0.02% 73 $22K Reduce -88.2%
ETN Eaton Corp. PLC 0.02% 62 $22K Add +463.6%
TEX Terex Corp. 0.02% 372 $22K Reduce -92.6%
WDC Western Digital Corp. 0.02% 80 $22K Reduce -94.5%
GMED Globus Medical Inc. Class A 0.02% 247 $21K Reduce -88.1%
BX Blackstone Inc. 0.02% 185 $21K New
GFF Griffon Corp. 0.02% 292 $21K New
TME Tencent Music Entertainm-ADR 0.02% 2,279 $21K Reduce -76.8%
RBRK Rubrik Inc. Class A 0.02% 431 $21K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 1,393 $21K Reduce -20.8%
HTHT H World Group Ltd.-ADR 0.02% 412 $21K Reduce -92.3%
AGI Alamos Gold Inc. Class A 0.02% 458 $20K Reduce -59.7%
PCVX Vaxcyte Inc. 0.02% 347 $20K New
MAA Mid-America Apartment Comm 0.02% 165 $20K Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 309 $20K New
AA Alcoa Corp. 0.02% 297 $20K Reduce -83.1%
DTM DT Midstream Inc. 0.02% 146 $20K New
PBI Pitney Bowes Inc. 0.02% 1,779 $20K New
BAX Baxter International Inc. 0.02% 1,160 $19K Add +411.0%
PRCT Procept Biorobotics Corp. 0.02% 779 $19K New
BOOT Boot Barn Holdings Inc. 0.02% 132 $19K New
LAUR Laureate Education Inc. 0.02% 550 $19K Reduce -93.8%
WTS Watts Water Technologies-A 0.02% 65 $19K Reduce -88.0%
BZ Kanzhun Ltd. - ADR 0.02% 1,407 $19K New
NSC Norfolk Southern Corp. 0.02% 65 $19K Reduce -85.1%
CTRI Centuri Holdings Inc. 0.02% 626 $18K New
PRGO Perrigo Co. PLC 0.02% 1,700 $18K Add +57.3%
KKR KKR & Co. Inc. 0.02% 196 $18K New
ABR Arbor Realty Trust Inc. 0.02% 2,314 $18K Reduce -54.1%
UGI Ugi Corp. 0.02% 487 $18K Reduce -34.9%
BBT Beacon Financial Corp. 0.02% 591 $18K New
MCO Moody's Corp. 0.02% 40 $17K New
MKL Markel Group Inc. 0.02% 9 $17K Reduce -84.5%
TGTX TG Therapeutics Inc. 0.02% 518 $17K New
SLM SLM Corp. 0.02% 799 $17K New
KEY Keycorp 0.02% 850 $17K Reduce -97.2%
HON Honeywell International Inc. 0.02% 74 $17K New
VERA Vera Therapeutics Inc. 0.02% 415 $17K New
TBBK The Bancorp Inc. 0.02% 305 $16K New
RHI Robert Half Inc. 0.02% 638 $16K Reduce -77.4%
NIO Nio Inc. - ADR 0.02% 2,677 $16K Reduce -95.8%
DRI Darden Restaurants Inc. 0.02% 82 $16K New
ALV Autoliv Inc. 0.02% 151 $16K New
OSCR Oscar Health Inc. Class A 0.02% 1,381 $16K New
WGS Genedx Holdings Corp. 0.02% 246 $16K New
CHEF The Chefs' Warehouse Inc. 0.02% 265 $16K New
YOU Clear Secure Inc. Class A 0.02% 312 $15K New
AWI Armstrong World Industries 0.02% 91 $15K Reduce -86.0%
JD Jd.com Inc.-ADR 0.02% 504 $15K Reduce -81.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 237 $15K Add +338.9%
AYI Acuity Inc. 0.02% 52 $15K New
HLNE Hamilton Lane Inc. Class A 0.02% 143 $14K New
FUBO Fubotv Inc. Class A 0.02% 1,476 $14K New
KGC Kinross Gold Corp. 0.02% 453 $14K New
AVAV Aerovironment Inc. 0.02% 75 $14K New
RGTI Rigetti Computing Inc. 0.01% 952 $13K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 136 $13K Add +547.6%
DXC DXC Technology Co. 0.01% 1,026 $13K Reduce -42.3%
TDG Transdigm Group Inc. 0.01% 11 $13K New
BABA Alibaba Group Holding-SP ADR 0.01% 100 $13K New
AFL Aflac Inc. 0.01% 114 $13K Reduce -10.9%
TNL Travel + Leisure Co. 0.01% 180 $12K Add +11.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 246 $12K Reduce -95.7%
AXS Axis Capital Holdings Ltd. 0.01% 120 $12K Reduce -76.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 40 $12K Reduce -93.1%
MFC Manulife Financial Corp. 0.01% 348 $12K New
RJF Raymond James Financial Inc. 0.01% 82 $12K Reduce -73.6%
ARM Arm Holdings PLC-ADR 0.01% 78 $12K New
TXG 10X Genomics Inc. Class A 0.01% 542 $12K Reduce -96.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 507 $12K Reduce -44.7%
LI Li Auto Inc. - ADR 0.01% 643 $11K Add +859.7%
KMX Carmax Inc. 0.01% 273 $11K Reduce -86.3%
OHI Omega Healthcare Investors 0.01% 249 $11K Reduce -97.2%
MLM Martin Marietta Materials 0.01% 18 $11K New
HUN Huntsman Corp. 0.01% 789 $11K Reduce -97.3%
LBRT Liberty Energy Inc. 0.01% 361 $10K Reduce -87.8%
STNG Scorpio Tankers Inc. 0.01% 138 $10K New
NWE Northwestern Energy Group Inc. 0.01% 154 $10K Reduce -84.3%
CNX CNX Resources Corp. 0.01% 263 $10K New
NUE Nucor Corp. 0.01% 58 $10K Reduce -91.8%
TALO Talos Energy Inc. 0.01% 608 $10K New
CEG Constellation Energy 0.01% 34 $9K Reduce -89.9%
CORT Corcept Therapeutics Inc. 0.01% 233 $9K Reduce -95.2%
FOXA Fox Corp. Class A 0.01% 160 $9K Reduce -92.3%
NNN NNN REIT Inc. 0.01% 222 $9K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 750 $9K New
BXP BXP Inc. 0.01% 178 $9K Add +334.1%
ICHR Ichor Holdings Ltd. 0.01% 197 $9K New
VNET Vnet Group Inc.-ADR 0.01% 1,082 $9K New
AR Antero Resources Corp. 0.01% 213 $9K New
SCI Service Corp. International 0.01% 109 $9K Reduce -92.1%
PARR Par Pacific Holdings Inc. 0.01% 140 $9K New
MIDD Middleby Corp. 0.01% 65 $9K Reduce -90.3%
ADMA Adma Biologics Inc. 0.01% 954 $9K New
NFG National Fuel Gas Co. 0.01% 90 $8K Reduce -91.1%
KMB Kimberly-Clark Corp. 0.01% 86 $8K New
GNRC Generac Holdings Inc. 0.01% 42 $8K Reduce -4.5%
TECH Bio-Techne Corp. 0.01% 154 $8K Add +340.0%
SCHW Schwab (charles) Corp. 0.01% 85 $8K New
TLN Talen Energy Corp. 0.01% 23 $7K New
EDU New Oriental Educatio-SP ADR 0.01% 127 $7K New
NCLH Norwegian Cruise Line Holdin 0.01% 374 $7K Reduce -88.6%
ARE Alexandria Real Estate Equit 0.01% 147 $7K New
PBH Prestige Consumer Healthcare 0.01% 114 $7K Reduce -75.5%
UDR Udr Inc. 0.01% 197 $7K New
ELF Elf Beauty Inc. 0.01% 100 $6K New
PCOR Procore Technologies Inc. 0.01% 106 $6K New
WU Western Union Co. 0.01% 670 $6K Add +89.3%
ALB Albemarle Corp. 0.01% 32 $6K New
POWL Powell Industries Inc. 0.01% 10 $5K New
CPRT Copart Inc. 0.01% 160 $5K Reduce -97.5%
EGP Eastgroup Properties Inc. 0.01% 28 $5K New
PFG Principal Financial Group 0.01% 56 $5K New
GAP The Gap Inc. 0.01% 195 $5K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 327 $5K New
RGEN Repligen Corp. 0.01% 39 $5K Reduce -80.0%
NLY Annaly Capital Management Inc. 0.00% 198 $4K Reduce -91.6%
TDS Telephone and Data Systems 0.00% 76 $3K New
PGY Pagaya Technologies Ltd. Class A 0.00% 272 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K New
MT Arcelormittal-NY Registered 0.00% 52 $3K New
STZ Constellation Brands Inc. Class A 0.00% 18 $3K Reduce -99.4%
IE Ivanhoe Electric Inc. / US 0.00% 227 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 115 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -88.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 78 $2K Reduce -80.9%
AEO American Eagle Outfitters 0.00% 136 $2K Reduce -95.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 56 $2K Reduce -99.5%
VOD Vodafone Group PLC-SP ADR 0.00% 147 $2K New
BKSY Blacksky Technology Inc. 0.00% 86 $2K New
FROG Jfrog Ltd. 0.00% 44 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K New
NEU Newmarket Corp. 0.00% 3 $2K Reduce -96.1%
BWA Borgwarner Inc. 0.00% 34 $2K Reduce -94.9%
SNDR Schneider National Inc. Class B 0.00% 64 $2K New
TT Trane Technologies PLC 0.00% 4 $2K Reduce -96.7%
JMIA Jumia Technologies AG-ADR 0.00% 235 $2K New
GGG Graco Inc. 0.00% 18 $2K Reduce -99.4%
NGG National Grid PLC-SP ADR 0.00% 17 $1K Reduce -85.1%
BDX Becton Dickinson and Co. 0.00% 9 $1K New
DNLI Denali Therapeutics Inc. 0.00% 67 $1K Reduce -99.7%
ADSK Autodesk Inc. 0.00% 5 $1K Reduce -99.0%
AROC Archrock Inc. 0.00% 33 $1K New
CHKP Check Point Software Tech 0.00% 8 $1K New
IEX Idex Corp. 0.00% 6 $1K New
ACA Arcosa Inc. 0.00% 10 $1K New
AVTR Avantor Inc. 0.00% 121 $949 New
FNF Fidelity National Financial 0.00% 19 $881 New
RELX Relx PLC - Spon ADR 0.00% 24 $796 Reduce -95.9%
BYD Boyd Gaming Corp. 0.00% 9 $740 Reduce -99.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 34 $577 No change
IDA Idacorp Inc. 0.00% 4 $572 No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 82 $517 Reduce -98.6%
CME Cme Group Inc. 0.00% 1 $295 Reduce -99.8%
GENI Genius Sports Ltd. 0.00% 57 $253 New
SLAB Silicon Laboratories Inc. 0.00% 1 $208 Reduce -99.8%
OPLN Openlane Inc. 0.00% 5 $146 New
VOYA Voya Financial Inc. 0.00% 2 $137 New
SHOP Shopify Inc. Class A 0.00% 1 $119 Reduce -99.9%
AM Antero Midstream Corp. 0.00% 4 $91 New
JANX Janux Therapeutics Inc. 0.00% 3 $42 New
FLYW Flywire Corp.-Voting 0.00% 3 $35 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 3 $29 Reduce -100.0%
PAY Paymentus Holdings Inc. Class A 0.00% 1 $25 New
PTON Peloton Interactive Inc. Class A 0.00% 5 $21 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.66
ERIC Ericsson (lm) Tel-SP ADR Reduce -94.6% 0.05% −0.47
KEY Keycorp Reduce -97.2% 0.02% −0.45
PTON Peloton Interactive Inc. Class A Reduce -100.0% 0.00% −0.44
GM General Motors Co. Reduce -93.3% 0.04% −0.43
NYT New York Times Co. Class A Reduce -79.2% 0.24% −0.39
VAL Valaris Ltd. Sold out 0.00% −0.39
CALY Callaway Golf Company Sold out 0.00% −0.39
EXPE Expedia Group Inc. Reduce -89.3% 0.06% −0.37
EXAS Exact Sciences Corp. Sold out 0.00% −0.36
UMC United Microelectron-SP ADR Reduce -92.2% 0.06% −0.36
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.33
FRPT Freshpet Inc. Reduce -91.1% 0.05% −0.33
STZ Constellation Brands Inc. Class A Reduce -99.4% 0.00% −0.33
FAF First American Financial Sold out 0.00% −0.32
BYD Boyd Gaming Corp. Reduce -99.8% 0.00% −0.32
FSK FS KKR Capital Corp. Reduce -81.3% 0.08% −0.32
KRC Kilroy Realty Corp. Sold out 0.00% −0.32
SNAP Snap Inc. Class A Sold out 0.00% −0.32
VCEL Vericel Corp. Sold out 0.00% −0.31
EVRG Evergy Inc. Sold out 0.00% −0.31
FCEL Fuelcell Energy Inc. Sold out 0.00% −0.31
GDS GDS Holdings Ltd. - ADR Reduce -99.5% 0.00% −0.30
GSK GSK PLC-Spon ADR Sold out 0.00% −0.30
SO The Southern Co. Sold out 0.00% −0.30
BBY Best Buy Co. Inc. Reduce -69.6% 0.23% −0.30
TNDM Tandem Diabetes Care Inc. Reduce -73.5% 0.16% −0.29
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.29
FR First Industrial Realty TR Sold out 0.00% −0.28
AAL American Airlines Group Inc. Reduce -86.9% 0.04% −0.28
OHI Omega Healthcare Investors Reduce -97.2% 0.01% −0.28
MRNA Moderna Inc. Reduce -82.2% 0.22% −0.26
MNST Monster Beverage Corp. Reduce -88.5% 0.05% −0.26
HUBS HubSpot Inc. Reduce -50.7% 0.21% −0.26
WTFC Wintrust Financial Corp. Reduce -85.8% 0.07% −0.26
DNLI Denali Therapeutics Inc. Reduce -99.7% 0.00% −0.25
IRDM Iridium Communications Inc. Sold out 0.00% −0.25
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.25
PINS Pinterest Inc. Class A Reduce -85.1% 0.05% −0.25
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.25
MLI Mueller Industries Inc. Sold out 0.00% −0.25
CSL Carlisle Cos Inc. Sold out 0.00% −0.25
UAL United Airlines Holdings Inc. Sold out 0.00% −0.24
JBTM JBT Marel Corp. Sold out 0.00% −0.24
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.23
STNE Stoneco Ltd. Class A Sold out 0.00% −0.23
JCI Johnson Controls Internation Reduce -85.3% 0.07% −0.23
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.23
TTEK Tetra Tech Inc. Sold out 0.00% −0.22
AMGN Amgen Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2025 → Q1 2026

APGE Apogee Therapeutics Inc. New 0.57% +0.57
SNDK Sandisk Corp. New 0.57% +0.57
PIPR Piper Sandler Cos New 0.50% +0.50
RUSHA Rush Enterprises Inc. Class A New 0.50% +0.50
FSLY Fastly Inc. Class A Add +14069.5% 0.44% +0.44
GRAL Grail Inc. New 0.42% +0.42
HII Huntington Ingalls Industrie Add +527.2% 0.43% +0.39
XMTR Xometry Inc. Class A New 0.36% +0.36
FIVE Five Below Add +447.7% 0.39% +0.35
JOBY Joby Aviation Inc. New 0.34% +0.34
CVS CVS Health Corp. Add +449.5% 0.39% +0.34
NSP Insperity Inc. New 0.33% +0.33
BOH Bank of Hawaii Corp. New 0.33% +0.33
ETOR Etoro Group Ltd. Class A New 0.33% +0.33
ANAB Anaptysbio Inc. New 0.33% +0.33
MOG.A Moog Inc. Class A New 0.33% +0.33
MCK McKesson Corp. Add +401.3% 0.37% +0.32
PSMT Pricesmart Inc. New 0.31% +0.31
BOKF Bok Financial Corporation New 0.28% +0.28
TFX Teleflex Inc. New 0.28% +0.28
PYPL PayPal Holdings Inc. Add +185.6% 0.39% +0.27
SMA Smartstop Self Storage REIT New 0.27% +0.27
AESI Atlas Energy Solutions Inc. New 0.26% +0.26
PRIM Primoris Services Corp. New 0.26% +0.26
IPAR Interparfums Inc. New 0.26% +0.26
HUM Humana Inc. Add +658.2% 0.30% +0.26
IRON Disc Medicine Inc. New 0.26% +0.26
EMBJ Embraer SA-Spon ADR New 0.26% +0.26
TPC Tutor Perini Corp. New 0.25% +0.25
MRP Millrose Properties New 0.25% +0.25
BALL Ball Corp. Add +517.1% 0.28% +0.25
MCY Mercury General Corp. New 0.25% +0.25
WSFS WSFS Financial Corp. New 0.25% +0.25
VSXY Victoria's Secret & Co. Add +145.9% 0.36% +0.25
PUMP Propetro Holding Corp. New 0.24% +0.24
QDEL Quidelortho Corp. New 0.24% +0.24
FITB Fifth Third Bancorp Add +225.7% 0.30% +0.24
SEZL Sezzle Inc. New 0.24% +0.24
CGON CG Oncology Inc. New 0.24% +0.24
TPR Tapestry Inc. Add +4703.2% 0.24% +0.23
SWK Stanley Black & Decker Inc. New 0.23% +0.23
EMN Eastman Chemical Co. Add +3802.9% 0.23% +0.23
LNC Lincoln National Corp. New 0.23% +0.23
DX Dynex Capital Inc. New 0.23% +0.23
JBS JBS NV-A New 0.23% +0.23
PJT PJT Partners Inc. Class A New 0.23% +0.23
AAPL Apple Inc. New 0.23% +0.23
LEU Centrus Energy Corp. Class A New 0.22% +0.22
HURN Huron Consulting Group Inc. New 0.22% +0.22
IT Gartner Inc. New 0.21% +0.21

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