13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 712 holding rows worth $120,792,920.
- Accession
- 0002048423-25-000004
- Filer
- CIK 2048423
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 712 entries on the cover page, a total value of $120,792,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,792,920 with VALUE read as dollars as filed, 13F file number 028-25191. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 104,540 | $1,069,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,677 | $975,905 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,851 | $922,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,693 | $883,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,337 | $882,024 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,843 | $760,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,452 | $727,528 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,963 | $710,884 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,247 | $710,193 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,308 | $709,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,609 | $691,657 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,284 | $687,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,196 | $680,574 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,112 | $677,740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 198,790 | $672,852 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,804 | $651,303 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,111 | $642,622 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,749 | $640,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,153 | $611,633 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 107,003 | $610,836 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,338 | $609,036 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,199 | $601,957 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,416 | $592,969 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,927 | $585,771 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,303 | $582,781 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,868 | $579,323 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,457 | $571,685 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,198 | $552,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,656 | $549,459 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,937 | $546,556 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,001 | $546,043 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,477 | $545,898 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,240 | $544,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,343 | $543,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,451 | $524,545 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,116 | $518,414 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,115 | $517,930 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,098 | $514,561 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,610 | $512,779 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 42,803 | $512,406 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,933 | $512,355 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,660 | $512,284 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,746 | $507,788 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,589 | $502,196 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,991 | $499,019 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,902 | $498,782 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,491 | $497,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,869 | $496,747 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,071 | $489,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,421 | $481,108 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,459 | $477,230 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,710 | $471,492 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,366 | $470,738 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,181 | $458,988 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,722 | $456,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,327 | $452,829 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 101,909 | $451,271 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,036 | $451,034 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,708 | $441,698 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,659 | $430,473 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,747 | $425,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,034 | $424,155 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 393 | $422,313 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,265 | $419,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,362 | $419,070 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,619 | $416,298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,302 | $415,071 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,899 | $413,805 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,982 | $410,753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,021 | $406,859 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,980 | $405,593 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 79,625 | $402,794 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,849 | $399,838 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,300 | $398,276 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,330 | $396,672 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,419 | $394,597 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,426 | $392,079 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,338 | $390,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,912 | $389,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,960 | $388,670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,041 | $388,034 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,087 | $385,825 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,619 | $384,322 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,345 | $380,643 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,171 | $380,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,148 | $379,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,743 | $374,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,220 | $371,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,212 | $371,043 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,568 | $366,704 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,985 | $366,095 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,075 | $363,932 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,869 | $362,345 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,296 | $361,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,362 | $359,876 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,763 | $358,861 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,120 | $357,924 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,553 | $353,948 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,780 | $352,430 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,189 | $350,251 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,788 | $349,313 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,672 | $347,669 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,926 | $345,117 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,737 | $344,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,028 | $343,068 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,068 | $339,821 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,174 | $339,316 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,719 | $338,540 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,053 | $338,022 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,619 | $335,065 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,717 | $332,207 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,719 | $331,258 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,333 | $329,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,925 | $327,484 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,086 | $322,936 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,377 | $321,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,934 | $320,604 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,328 | $319,596 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,873 | $318,761 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,033 | $317,814 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,947 | $314,490 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,997 | $312,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,139 | $312,336 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,195 | $312,281 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,152 | $311,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,001 | $310,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,237 | $310,100 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,000 | $306,483 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,705 | $306,108 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,397 | $305,641 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,780 | $305,515 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,321 | $305,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,867 | $304,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,219 | $299,369 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,021 | $298,846 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,089 | $298,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,788 | $298,047 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,262 | $297,299 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,909 | $296,753 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,397 | $294,391 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,638 | $293,073 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,252 | $292,525 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,614 | $290,324 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,021 | $288,267 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,680 | $287,404 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,630 | $286,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,431 | $285,692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,857 | $284,787 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,065 | $283,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,068 | $282,210 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,607 | $281,591 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,936 | $279,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,165 | $276,917 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,288 | $274,659 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,221 | $274,583 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,744 | $274,210 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,215 | $273,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,884 | $271,612 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,586 | $270,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,715 | $269,325 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,054 | $268,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,303 | $268,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,808 | $268,551 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,698 | $265,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,274 | $265,842 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,903 | $265,558 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,897 | $265,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 778 | $263,365 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,127 | $263,266 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,104 | $260,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,908 | $259,991 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,011 | $259,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,134 | $258,323 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,922 | $258,155 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,153 | $257,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,130 | $255,255 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,551 | $254,645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,804 | $254,300 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,259 | $252,859 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $250,937 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,773 | $250,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,027 | $250,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,632 | $249,332 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,979 | $248,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,777 | $244,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,249 | $244,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,368 | $244,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,655 | $243,934 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,213 | $243,695 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,424 | $243,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,064 | $243,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,514 | $242,451 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,798 | $242,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,546 | $241,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,649 | $239,118 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,983 | $236,901 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,770 | $235,435 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,734 | $234,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,521 | $234,206 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,025 | $234,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,686 | $234,057 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,513 | $233,809 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,421 | $232,194 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,104 | $230,765 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,248 | $229,949 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,140 | $228,855 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,052 | $228,624 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,912 | $227,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,167 | $226,731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,100 | $226,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,005 | $226,482 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 744 | $225,039 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,525 | $224,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,175 | $224,660 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,576 | $224,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,350 | $223,963 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,431 | $223,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,389 | $223,474 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,086 | $223,155 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,826 | $222,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,829 | $219,239 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,886 | $219,119 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,003 | $218,964 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,729 | $217,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,149 | $217,079 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,571 | $216,688 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,129 | $215,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,871 | $213,895 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,980 | $213,183 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,084 | $211,455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,827 | $211,398 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,375 | $210,754 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,613 | $210,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,511 | $210,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,027 | $209,194 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,877 | $209,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,459 | $208,368 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,980 | $207,949 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,678 | $207,301 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,081 | $207,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,387 | $206,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,175 | $206,101 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,320 | $205,859 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,059 | $200,934 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,273 | $200,389 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,707 | $199,626 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,442 | $199,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,559 | $198,550 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,637 | $197,545 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,260 | $194,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,823 | $193,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $192,825 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,431 | $191,066 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,107 | $190,224 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,798 | $188,665 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,138 | $188,554 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,194 | $188,407 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,901 | $187,558 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,079 | $187,074 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,319 | $185,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,945 | $185,135 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,921 | $184,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,078 | $184,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,858 | $183,911 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,190 | $183,476 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,431 | $183,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,423 | $181,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $181,110 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,124 | $179,733 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,525 | $179,529 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,410 | $178,365 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,212 | $176,172 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $175,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,850 | $175,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,797 | $174,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,338 | $172,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,773 | $171,446 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,304 | $171,242 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,828 | $170,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,881 | $170,052 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,491 | $169,972 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,767 | $169,904 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,253 | $169,373 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,135 | $169,356 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,825 | $169,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 968 | $168,822 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,084 | $167,743 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,372 | $167,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,029 | $166,521 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43,506 | $166,342 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,595 | $165,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,489 | $165,811 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,629 | $165,072 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,270 | $164,175 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,392 | $164,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,351 | $163,202 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,759 | $162,576 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,842 | $161,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,257 | $161,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,076 | $160,850 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,495 | $159,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,422 | $158,942 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,537 | $157,587 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,327 | $156,926 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,601 | $155,892 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,437 | $154,357 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,534 | $153,490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,614 | $152,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,888 | $152,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,589 | $151,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,494 | $150,909 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,995 | $150,877 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 435 | $150,258 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,847 | $149,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,572 | $149,506 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,118 | $148,917 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,047 | $148,778 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,120 | $148,535 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,197 | $148,239 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,643 | $147,491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,953 | $147,303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,413 | $146,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,500 | $146,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,058 | $144,875 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,911 | $143,986 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,579 | $143,089 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,795 | $142,648 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,106 | $142,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,345 | $142,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,469 | $140,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,323 | $140,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,151 | $140,511 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,676 | $140,496 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,029 | $140,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,786 | $138,462 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,217 | $136,990 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,654 | $136,538 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,164 | $136,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,821 | $135,776 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,262 | $135,454 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 649 | $135,221 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,461 | $134,804 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,249 | $134,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,883 | $134,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 569 | $134,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,386 | $132,960 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,620 | $132,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,718 | $132,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,230 | $131,881 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,087 | $131,748 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,927 | $130,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,320 | $130,325 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,525 | $129,884 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,146 | $128,773 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,030 | $127,040 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,632 | $126,854 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,338 | $126,655 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,236 | $126,126 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,554 | $125,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,241 | $124,538 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,948 | $124,060 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 855 | $123,846 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,921 | $122,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,535 | $122,350 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,376 | $121,638 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,134 | $119,924 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,011 | $119,769 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,558 | $119,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $118,276 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,375 | $117,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,382 | $117,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,253 | $114,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,363 | $114,582 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,827 | $114,343 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,126 | $114,324 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,159 | $113,705 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,585 | $113,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 570 | $111,607 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,809 | $109,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,056 | $109,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 938 | $109,068 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 565 | $108,792 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,578 | $108,745 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,155 | $108,212 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,660 | $107,650 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,025 | $107,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 496 | $107,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,682 | $107,033 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,381 | $106,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,928 | $105,034 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,319 | $103,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,223 | $102,924 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,205 | $102,668 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,835 | $102,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,199 | $102,139 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,302 | $102,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,730 | $101,327 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,842 | $101,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,277 | $100,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,397 | $100,721 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,967 | $99,590 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,249 | $99,080 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,591 | $98,695 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,960 | $98,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,625 | $97,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 463 | $94,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,072 | $93,354 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 403 | $93,352 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,876 | $93,167 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,830 | $93,158 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,029 | $92,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 481 | $92,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,197 | $92,049 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,251 | $89,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,989 | $89,424 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,203 | $88,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,226 | $87,943 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,721 | $87,349 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,709 | $86,873 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,136 | $86,036 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,487 | $85,870 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,237 | $85,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 714 | $85,053 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,636 | $83,761 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,457 | $82,198 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,452 | $82,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430 | $81,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 462 | $81,453 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 456 | $81,210 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 677 | $80,224 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,214 | $80,131 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,435 | $80,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,948 | $79,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,343 | $79,373 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,691 | $79,327 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,003 | $78,349 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,118 | $78,217 | dollars as filed | |
| FISERV INC | 337738108 | COM | 437 | $77,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 204 | $76,643 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,805 | $75,825 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,506 | $75,329 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,734 | $73,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 699 | $72,535 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,860 | $72,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,004 | $71,909 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,291 | $70,253 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 935 | $69,818 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 494 | $69,216 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,912 | $68,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 813 | $68,685 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,108 | $67,929 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,202 | $66,606 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,039 | $66,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458 | $65,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 316 | $64,909 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 577 | $64,822 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 667 | $64,614 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,840 | $63,683 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,414 | $63,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,309 | $63,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 356 | $62,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 977 | $62,397 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,491 | $62,243 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,490 | $61,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 749 | $61,846 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,661 | $61,821 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,298 | $61,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 697 | $61,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 493 | $61,190 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,258 | $60,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,530 | $60,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,263 | $60,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,409 | $59,312 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,153 | $59,044 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 313 | $57,867 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,765 | $57,798 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,309 | $57,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,999 | $56,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,459 | $55,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 172 | $53,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 701 | $53,643 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,640 | $53,580 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 191 | $53,367 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 138 | $52,468 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 596 | $52,310 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,299 | $51,109 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 756 | $50,865 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 597 | $50,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132 | $49,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 608 | $48,320 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,925 | $48,241 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,308 | $47,327 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,559 | $46,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,045 | $43,901 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 673 | $43,720 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,939 | $43,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,479 | $43,502 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,734 | $42,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 495 | $42,140 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,517 | $40,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002048423-25-000006 | base | 2025-05-19 | acceptance time not in the bulk data set |