13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 712 holding rows worth $228,868,225.
- Accession
- 0002048423-25-000008
- Filer
- CIK 2048423
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 713 entries on the cover page, a total value of $228,868,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,868,225 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,461 | $1,743,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,638 | $1,709,222 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,988 | $1,545,623 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,413 | $1,471,841 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,619 | $1,447,866 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,171 | $1,334,232 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,048 | $1,319,078 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,687 | $1,288,077 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,997 | $1,263,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,067 | $1,253,820 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,517 | $1,248,282 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,991 | $1,242,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,613 | $1,218,067 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48,936 | $1,193,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,463 | $1,186,906 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,905 | $1,181,193 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,446 | $1,167,867 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,537 | $1,156,741 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,071 | $1,151,921 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,705 | $1,127,915 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,965 | $1,117,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,789 | $1,112,446 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,542 | $1,111,389 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,096 | $1,098,970 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 94,864 | $1,098,525 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,346 | $1,082,660 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,478 | $1,066,538 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,507 | $1,054,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,295 | $1,050,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,111 | $1,040,323 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,577 | $1,039,156 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,380 | $1,034,159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,027 | $1,030,518 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,683 | $1,023,827 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,028 | $997,850 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,429 | $994,091 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,192 | $980,492 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,639 | $980,421 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82,972 | $979,899 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,899 | $970,436 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,856 | $947,335 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,403 | $938,567 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,188 | $933,581 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,964 | $930,063 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,058 | $928,587 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,323 | $924,346 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,417 | $923,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,462 | $923,041 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,419 | $922,655 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,463 | $921,854 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,779 | $917,166 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,700 | $893,525 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,410 | $888,665 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,051 | $886,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,112 | $865,910 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,714 | $863,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,218 | $863,057 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,431 | $861,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,190 | $857,767 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,262 | $847,795 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,650 | $847,410 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 52,276 | $841,121 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,722 | $839,749 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,231 | $838,130 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,067 | $837,478 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,149 | $834,297 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,834 | $816,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,061 | $815,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,110 | $813,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,962 | $811,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,836 | $799,067 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,507 | $786,947 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,303 | $785,092 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,648 | $784,059 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,824 | $780,556 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 987 | $777,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61,623 | $765,974 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,622 | $765,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,550 | $760,466 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,831 | $744,260 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,555 | $739,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,088 | $738,352 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,156 | $738,213 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,484 | $735,763 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,992 | $720,036 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,757 | $695,909 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,351 | $688,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,779 | $681,467 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,016 | $679,311 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,080 | $677,477 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,456 | $674,104 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,817 | $671,967 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,849 | $668,533 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,345 | $668,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,914 | $665,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,226 | $665,329 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,054 | $665,258 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,731 | $664,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,303 | $664,086 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,233 | $660,224 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,680 | $652,810 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $649,610 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,905 | $647,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,943 | $645,406 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,393 | $645,094 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,202 | $644,142 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 89,067 | $642,173 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,233 | $637,698 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,107 | $637,662 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,459 | $634,422 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,587 | $629,311 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,549 | $628,035 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,884 | $627,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,033 | $626,977 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,461 | $625,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,838 | $622,907 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,927 | $622,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 462 | $618,678 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,124 | $618,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,174 | $617,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,255 | $615,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,791 | $614,541 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,785 | $612,913 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,277 | $611,055 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,533 | $609,529 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,165 | $604,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,290 | $603,488 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,895 | $599,971 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,403 | $594,710 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,875 | $593,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,369 | $590,631 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,476 | $590,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,806 | $587,941 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,570 | $583,482 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,787 | $583,047 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,924 | $581,423 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,721 | $581,388 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,074 | $580,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,157 | $579,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,372 | $579,115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,476 | $576,299 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,409 | $575,172 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,779 | $568,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,411 | $563,463 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,043 | $562,207 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,177 | $561,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,227 | $559,558 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,337 | $555,006 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,706 | $554,407 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,481 | $553,753 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,914 | $550,980 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,072 | $550,838 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,868 | $550,572 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,259 | $549,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,907 | $548,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,182 | $547,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,430 | $540,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,381 | $537,154 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,738 | $536,777 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,783 | $531,885 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,087 | $529,409 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,852 | $527,991 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,850 | $526,970 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,071 | $526,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,028 | $525,349 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,148 | $519,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,545 | $518,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,534 | $518,800 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,442 | $517,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,057 | $516,450 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,146 | $515,103 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,418 | $514,005 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,513 | $512,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,111 | $511,041 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,939 | $510,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $506,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,866 | $505,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,069 | $502,829 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,185 | $500,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,871 | $497,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 647 | $496,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,853 | $491,686 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,853 | $490,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,008 | $488,954 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,820 | $486,684 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,586 | $481,153 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,436 | $481,037 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,535 | $480,897 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,234 | $478,783 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,398 | $477,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,519 | $477,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,833 | $475,944 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,083 | $475,718 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,240 | $474,438 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,464 | $471,807 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,624 | $468,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,947 | $468,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,898 | $465,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $465,297 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,910 | $463,939 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,920 | $462,968 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,167 | $459,245 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,648 | $458,181 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,115 | $457,704 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,150 | $456,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,588 | $454,069 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,098 | $452,341 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,686 | $452,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,389 | $450,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,887 | $444,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,803 | $442,846 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,221 | $441,620 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,970 | $439,980 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,907 | $439,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,857 | $438,178 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,742 | $435,978 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,134 | $435,689 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,428 | $433,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,279 | $429,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,035 | $427,330 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,107 | $426,740 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,138 | $421,810 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,931 | $421,151 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,701 | $416,601 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,247 | $416,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,843 | $414,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,558 | $414,182 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,098 | $412,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,635 | $410,928 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,705 | $409,575 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,255 | $408,583 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,608 | $407,969 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,604 | $406,747 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,174 | $406,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,742 | $405,845 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 995 | $404,766 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,001 | $401,602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,764 | $401,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,893 | $400,572 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,128 | $400,415 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,098 | $400,319 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,508 | $398,177 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,024 | $397,146 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,732 | $392,606 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,089 | $391,809 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,943 | $388,640 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,768 | $387,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,521 | $385,602 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,053 | $384,753 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,889 | $384,089 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,481 | $382,543 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,606 | $380,866 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,537 | $378,710 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,952 | $375,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,653 | $374,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,522 | $374,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,906 | $373,696 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,537 | $370,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 447 | $370,089 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,552 | $369,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,342 | $367,998 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,639 | $364,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,170 | $364,153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,210 | $359,516 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,541 | $358,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,122 | $357,939 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,429 | $357,490 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,520 | $356,957 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,253 | $355,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,328 | $354,390 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,020 | $350,810 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,382 | $345,961 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,933 | $345,664 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,241 | $336,889 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,203 | $335,546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,619 | $335,311 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,858 | $333,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,179 | $332,714 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,495 | $331,954 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,009 | $327,802 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,908 | $327,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,659 | $326,358 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,038 | $326,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 792 | $324,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,361 | $324,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,247 | $323,703 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,242 | $321,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,493 | $320,352 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,091 | $319,269 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,702 | $318,836 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,739 | $316,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,510 | $314,880 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,237 | $314,369 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 564 | $313,939 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,339 | $313,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,398 | $311,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,903 | $308,705 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,734 | $306,065 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 322 | $304,667 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 922 | $301,098 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,439 | $300,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,642 | $295,324 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,217 | $293,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,939 | $293,812 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,576 | $290,883 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,951 | $290,599 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,801 | $286,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 809 | $283,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,055 | $282,604 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,347 | $279,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,173 | $279,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 547 | $278,144 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,267 | $277,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,597 | $275,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,531 | $275,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,299 | $274,983 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,055 | $274,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 619 | $270,757 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,935 | $269,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 858 | $269,352 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,332 | $268,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,387 | $268,468 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,541 | $268,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,081 | $266,969 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,670 | $266,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,140 | $266,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,083 | $258,036 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,942 | $256,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,275 | $256,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,007 | $255,351 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,111 | $254,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,111 | $253,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,135 | $248,403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,005 | $247,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,462 | $247,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 843 | $245,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,492 | $244,714 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,876 | $244,648 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,555 | $243,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,263 | $243,069 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,324 | $242,842 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,352 | $239,229 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,480 | $238,399 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,628 | $238,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,869 | $237,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,349 | $235,171 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,414 | $235,089 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,644 | $233,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,148 | $231,104 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,765 | $228,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,107 | $228,271 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,390 | $228,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,769 | $226,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,063 | $225,284 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,116 | $225,008 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 916 | $223,861 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,801 | $223,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,509 | $221,888 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,107 | $221,647 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,789 | $221,451 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,670 | $220,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,235 | $219,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,865 | $216,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 733 | $215,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 207 | $215,330 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 949 | $215,167 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,026 | $213,341 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,415 | $212,091 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,398 | $209,733 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,550 | $209,475 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,433 | $208,057 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,582 | $207,929 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,438 | $207,245 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,293 | $206,802 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 404 | $205,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,172 | $202,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,152 | $201,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,274 | $200,827 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 869 | $200,113 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,358 | $199,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $199,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $198,888 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 417 | $198,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,599 | $197,711 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,175 | $196,909 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,531 | $196,596 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,517 | $195,976 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,508 | $194,205 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,972 | $193,794 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,568 | $190,623 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $188,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,115 | $187,314 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,386 | $186,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,458 | $186,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,169 | $185,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,632 | $183,780 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,019 | $183,746 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,490 | $182,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,360 | $180,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,932 | $177,744 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 916 | $177,695 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 766 | $177,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,434 | $174,591 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,898 | $174,591 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,633 | $173,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,347 | $173,207 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,271 | $172,811 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,415 | $171,724 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,700 | $171,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,193 | $169,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,002 | $168,829 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,700 | $167,743 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,166 | $163,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 681 | $158,816 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,481 | $158,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,715 | $157,858 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,173 | $155,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,813 | $153,942 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,967 | $153,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,514 | $153,135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,714 | $152,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,465 | $150,793 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,123 | $150,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 658 | $149,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,150 | $148,200 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,329 | $147,867 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,983 | $147,258 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,272 | $147,239 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 840 | $144,698 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,265 | $143,894 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,367 | $143,877 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,112 | $142,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 642 | $141,895 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,499 | $140,169 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,177 | $135,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 151 | $135,257 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,721 | $131,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,770 | $130,698 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,768 | $129,280 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,075 | $126,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,254 | $126,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 232 | $124,431 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 276 | $124,366 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,883 | $124,032 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,542 | $123,971 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 245 | $122,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,705 | $121,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 410 | $120,302 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,845 | $118,062 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,329 | $115,781 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,635 | $115,582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,994 | $115,512 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 351 | $115,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 525 | $114,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 517 | $114,707 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,135 | $114,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 414 | $114,107 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,851 | $113,059 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,417 | $111,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 337 | $111,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 632 | $110,897 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,515 | $110,686 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,708 | $110,134 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,111 | $109,311 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 396 | $108,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 574 | $108,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 875 | $107,844 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 610 | $104,804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 400 | $102,652 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,876 | $102,636 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,237 | $102,424 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,746 | $100,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,916 | $100,333 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 242 | $99,619 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,095 | $97,740 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,289 | $96,683 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 600 | $95,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,483 | $94,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 368 | $94,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 651 | $93,744 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,136 | $93,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,186 | $92,203 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,769 | $91,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 613 | $90,834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,727 | $89,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 698 | $89,051 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 285 | $88,686 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 517 | $87,326 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,347 | $84,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 270 | $84,232 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 163 | $83,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 735 | $81,313 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 846 | $81,174 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,297 | $80,829 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,671 | $80,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,485 | $80,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 208 | $80,471 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 880 | $80,291 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 867 | $79,469 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,534 | $77,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-25-000008 | this filing | 2025-07-28 | acceptance time not in the bulk data set |