13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 672 holding rows worth $79,823,428.
- Accession
- 0002048423-25-000002
- Filer
- CIK 2048423
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 672 entries on the cover page, a total value of $79,823,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,823,428 with VALUE read as dollars as filed, 13F file number 028-25191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,837 | $844,986 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 950 | $578,835 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,053 | $545,134 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,178 | $534,694 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,642 | $528,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,902 | $512,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,675 | $472,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,397 | $439,835 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,528 | $439,012 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,927 | $420,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,381 | $417,469 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,091 | $395,876 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,092 | $390,314 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,416 | $371,971 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,963 | $367,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 818 | $365,957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,907 | $361,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 849 | $359,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,486 | $354,013 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,031 | $351,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,598 | $349,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,409 | $347,741 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,762 | $344,846 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,116 | $343,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,516 | $341,545 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,645 | $332,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,448 | $320,171 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,126 | $320,009 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,366 | $319,398 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,852 | $318,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,275 | $318,690 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,456 | $314,375 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,839 | $313,962 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,292 | $313,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,051 | $312,404 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,508 | $311,544 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,681 | $311,103 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,699 | $310,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,756 | $309,795 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,796 | $307,659 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 948 | $306,991 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,758 | $301,016 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,765 | $300,224 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,603 | $299,710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,037 | $299,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,172 | $298,780 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,271 | $298,675 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,894 | $297,619 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,033 | $291,016 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,695 | $287,100 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,670 | $286,448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,155 | $279,785 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,583 | $279,017 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,468 | $278,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,765 | $277,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 745 | $275,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,648 | $273,381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,562 | $269,961 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,081 | $266,704 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 866 | $265,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,870 | $264,287 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,780 | $263,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $262,159 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,985 | $261,814 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,072 | $260,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,335 | $258,088 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,096 | $257,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,672 | $256,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,510 | $256,364 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,253 | $254,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,392 | $254,341 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,032 | $253,233 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,583 | $252,656 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,885 | $251,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,312 | $250,763 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,053 | $250,066 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,604 | $250,038 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,519 | $248,929 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,079 | $248,198 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,767 | $246,844 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,247 | $243,948 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,888 | $243,583 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,282 | $243,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,085 | $243,499 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,915 | $243,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,938 | $243,177 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 715 | $240,783 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 818 | $238,079 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,682 | $237,294 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,168 | $236,053 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,812 | $235,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,953 | $233,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,126 | $232,861 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,548 | $231,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788 | $230,671 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,645 | $230,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 691 | $230,207 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 389 | $230,171 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,181 | $229,764 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,765 | $229,288 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,137 | $229,017 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,006 | $228,362 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,901 | $227,846 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,440 | $226,466 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 538 | $225,831 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 772 | $225,524 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,449 | $225,073 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,160 | $223,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,408 | $222,422 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 955 | $222,334 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,628 | $221,636 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,945 | $221,308 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,218 | $221,268 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,218 | $220,802 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,542 | $220,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,148 | $218,944 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,253 | $218,944 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,449 | $218,669 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,521 | $218,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,767 | $218,563 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,848 | $218,143 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,049 | $216,176 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,781 | $214,840 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,246 | $214,551 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,256 | $214,349 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,353 | $214,180 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,926 | $211,589 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,092 | $210,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,218 | $208,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,400 | $207,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 472 | $203,781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,497 | $202,345 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,420 | $200,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,225 | $199,589 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 343 | $197,788 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,526 | $197,562 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,723 | $197,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 860 | $196,673 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,171 | $195,175 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,586 | $195,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,161 | $193,643 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 868 | $191,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 392 | $190,488 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,912 | $188,558 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,754 | $187,227 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,058 | $186,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,043 | $186,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,015 | $186,357 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,680 | $185,702 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,339 | $185,623 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,171 | $184,513 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 366 | $183,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,021 | $183,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,632 | $183,189 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,202 | $182,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 704 | $179,414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 432 | $178,083 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,269 | $177,413 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,932 | $175,522 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,606 | $173,576 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,396 | $171,838 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,062 | $169,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $169,351 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,173 | $169,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,963 | $168,975 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,580 | $168,315 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,696 | $168,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,738 | $167,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,598 | $167,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,706 | $167,444 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,286 | $167,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,300 | $166,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,205 | $165,988 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,021 | $165,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,646 | $165,653 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,052 | $165,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,680 | $165,132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,226 | $163,818 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 129 | $163,479 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,950 | $161,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,782 | $160,772 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,165 | $160,386 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151 | $159,162 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,245 | $158,338 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,042 | $157,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,552 | $156,175 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 402 | $155,260 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 722 | $154,905 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,831 | $154,811 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,890 | $154,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,066 | $154,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,399 | $153,051 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,060 | $152,002 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,172 | $151,708 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 76 | $151,311 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,256 | $151,306 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,664 | $150,043 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,023 | $149,563 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,097 | $148,279 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,072 | $147,797 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,714 | $147,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,307 | $147,234 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,783 | $146,394 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,000 | $146,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,170 | $146,245 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,486 | $145,041 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,100 | $144,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,007 | $143,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,497 | $142,960 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,687 | $142,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 601 | $142,882 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 842 | $142,593 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,987 | $142,448 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,911 | $142,124 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,874 | $142,060 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,162 | $141,869 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,245 | $141,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 203 | $141,444 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,117 | $140,992 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,076 | $140,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,639 | $139,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,886 | $139,583 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,261 | $139,139 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,031 | $139,002 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,148 | $137,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 959 | $137,808 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,412 | $137,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,987 | $137,182 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,374 | $136,861 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,359 | $136,657 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,739 | $136,600 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,175 | $136,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 567 | $135,859 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 111 | $135,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,072 | $135,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,584 | $135,147 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,781 | $134,874 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,142 | $133,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,678 | $133,070 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,144 | $132,268 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,533 | $131,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,518 | $129,938 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,018 | $129,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,693 | $129,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 76 | $129,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,440 | $128,982 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,724 | $128,197 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,373 | $127,715 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,635 | $127,407 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,509 | $125,776 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,411 | $125,493 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,997 | $125,245 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,078 | $124,649 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 743 | $124,638 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489 | $124,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,012 | $124,051 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,299 | $123,891 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,941 | $123,629 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 789 | $122,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 232 | $122,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,490 | $121,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,002 | $121,052 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,621 | $121,008 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 660 | $120,582 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 365 | $119,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 773 | $119,854 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,273 | $119,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 744 | $119,509 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 643 | $118,904 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,356 | $118,860 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 685 | $118,663 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,090 | $118,625 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,037 | $117,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,195 | $116,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,038 | $116,318 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 544 | $116,215 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 386 | $115,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 280 | $115,763 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 695 | $115,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 521 | $115,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 454 | $114,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 506 | $113,197 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 756 | $113,060 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,909 | $112,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,214 | $112,113 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 235 | $111,364 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,280 | $111,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,918 | $111,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,107 | $110,844 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,242 | $110,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 501 | $109,914 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,300 | $109,837 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 234 | $109,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,954 | $109,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480 | $109,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,266 | $108,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 551 | $108,817 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,344 | $107,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,022 | $107,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 746 | $107,469 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 843 | $107,145 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,418 | $106,530 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,361 | $106,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 497 | $105,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,444 | $105,037 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,701 | $103,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 163 | $102,710 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 885 | $100,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,229 | $100,483 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 306 | $100,233 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 754 | $99,747 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 468 | $99,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 298 | $99,005 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 680 | $98,954 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 935 | $98,923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 636 | $98,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,615 | $97,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,525 | $97,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,859 | $96,761 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,093 | $95,902 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,727 | $94,627 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,471 | $94,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 748 | $94,188 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,134 | $93,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 518 | $93,463 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,338 | $93,397 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 345 | $92,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,577 | $92,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,347 | $92,610 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,389 | $92,598 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,233 | $92,110 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 451 | $91,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 184 | $91,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 269 | $91,441 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 895 | $91,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 281 | $91,109 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 802 | $90,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,723 | $90,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,401 | $90,489 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,394 | $90,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 667 | $90,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,390 | $88,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 355 | $88,899 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,920 | $88,070 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 733 | $87,916 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 349 | $87,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 525 | $87,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 241 | $87,271 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 278 | $87,081 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,748 | $85,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,133 | $85,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 942 | $85,637 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,133 | $85,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 810 | $85,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,031 | $84,872 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,133 | $84,624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 846 | $84,346 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,616 | $83,180 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,311 | $81,693 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 270 | $80,995 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,743 | $80,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,084 | $80,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154 | $80,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,103 | $79,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,356 | $79,680 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,051 | $79,529 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,689 | $79,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,910 | $79,256 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,067 | $78,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 783 | $77,854 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,310 | $77,735 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,234 | $77,357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,370 | $77,076 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,937 | $76,968 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,535 | $76,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,724 | $76,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 294 | $76,755 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,262 | $76,523 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 664 | $76,015 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,449 | $75,870 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,211 | $75,638 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,373 | $75,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,162 | $75,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 553 | $74,262 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,790 | $73,526 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 644 | $73,371 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 344 | $73,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 806 | $72,822 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,638 | $72,465 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,763 | $72,159 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,007 | $71,960 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 789 | $71,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,644 | $71,890 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,606 | $71,547 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,976 | $70,504 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,585 | $70,342 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 488 | $70,243 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,735 | $69,799 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 523 | $69,564 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,116 | $69,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 359 | $69,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,034 | $68,749 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 569 | $68,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 716 | $68,564 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,359 | $68,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,237 | $68,307 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,375 | $68,108 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,692 | $67,946 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,118 | $67,930 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332 | $67,662 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,292 | $67,597 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 238 | $67,556 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,199 | $67,432 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 602 | $67,292 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,467 | $66,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 778 | $66,044 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 166 | $65,774 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 659 | $65,623 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,070 | $65,056 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,045 | $64,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 508 | $64,059 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,958 | $63,893 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,016 | $63,181 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 854 | $63,094 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 267 | $62,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,182 | $62,689 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 418 | $62,478 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 402 | $61,864 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $61,864 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 655 | $61,649 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,098 | $61,402 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,374 | $60,988 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 169 | $60,848 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 257 | $60,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 420 | $60,031 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,070 | $60,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 885 | $59,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 710 | $59,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218 | $58,912 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,614 | $58,524 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 265 | $58,292 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 523 | $58,257 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 432 | $58,251 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 320 | $56,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 672 | $56,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348 | $56,595 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,288 | $56,481 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 423 | $56,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,183 | $56,018 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,550 | $55,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 240 | $55,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 521 | $55,278 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,271 | $55,174 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 293 | $54,929 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,883 | $54,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 380 | $54,682 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,351 | $54,472 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,186 | $54,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,038 | $54,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 309 | $53,785 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 400 | $53,452 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 525 | $53,330 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,400 | $53,280 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,431 | $53,248 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 143 | $53,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 287 | $52,639 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 938 | $52,444 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 371 | $52,022 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,394 | $51,132 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 443 | $50,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 564 | $50,376 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 598 | $50,190 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,194 | $49,299 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,321 | $49,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 374 | $49,009 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,242 | $48,663 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 550 | $48,455 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 744 | $48,114 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 446 | $47,820 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 816 | $47,752 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,157 | $46,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 357 | $46,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 572 | $46,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 130 | $46,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,211 | $46,430 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 863 | $45,644 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 344 | $45,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 484 | $44,707 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 927 | $43,727 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 512 | $43,402 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,858 | $42,976 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,268 | $42,774 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 429 | $42,677 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,242 | $42,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233 | $42,397 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 682 | $42,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,312 | $42,125 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 986 | $41,728 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,043 | $40,364 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,302 | $40,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |