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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $40,848 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,122 | $40,666 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,983 | $39,913 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,858 | $39,339 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,406 | $39,152 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,359 | $39,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,082 | $38,722 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,953 | $38,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 750 | $38,357 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,007 | $38,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,104 | $38,061 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 435 | $37,891 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,487 | $37,612 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 747 | $37,431 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,521 | $37,136 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,962 | $36,745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,502 | $36,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,390 | $36,427 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 306 | $34,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,723 | $34,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,036 | $34,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224 | $33,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,127 | $33,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,672 | $32,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $31,689 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,793 | $31,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,825 | $30,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,457 | $30,559 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 261 | $29,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 454 | $29,818 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,229 | $29,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 206 | $29,168 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,599 | $29,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 527 | $27,534 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,402 | $27,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,240 | $25,949 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 519 | $25,885 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,974 | $25,208 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,158 | $24,552 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392 | $24,502 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 385 | $24,419 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,784 | $23,406 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 359 | $23,304 | dollars as filed | |
| TORO CO | 891092108 | COM | 881 | $22,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 275 | $22,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 465 | $21,967 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,282 | $21,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $20,700 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 848 | $20,696 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,283 | $19,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 339 | $19,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,224 | $19,405 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,503 | $19,383 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122 | $18,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 172 | $15,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,112 | $14,166 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,009 | $13,787 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,712 | $12,714 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,342 | $11,893 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,228 | $11,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $10,655 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 374 | $9,767 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 926 | $9,177 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 171 | $8,768 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 764 | $8,543 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 154 | $8,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 256 | $7,093 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 840 | $6,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 892 | $5,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 285 | $5,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 449 | $4,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 102 | $4,236 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 771 | $4,177 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $4,050 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,382 | $2,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 185 | $2,466 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 231 | $1,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 557 | $1,330 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 246 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 116 | $155 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223 | $140 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $85 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 244 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 266 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 743 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 436 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 1,920 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 241 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 638 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1,548 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 636 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 156 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 367 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 369 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 331 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 688 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 860 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 753 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,867 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 267 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 214 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,016 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 851 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 241 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 519 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 391 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 168 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 936 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,446 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 704 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 805 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,937 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1,202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 2,292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 1,199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 883 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 493 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4,283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 654 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 802 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 435 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,304 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 904 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 687 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |