13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 717 holding rows worth $210,334,803.
- Accession
- 0002048423-25-000009
- Filer
- CIK 2048423
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 717 entries on the cover page, a total value of $210,334,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,334,803 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 | 40,697 | $1,505,789 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,172 | $1,333,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,415 | $1,294,413 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,515 | $1,200,861 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,556 | $1,197,271 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,396 | $1,169,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,371 | $1,137,203 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,835 | $1,126,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,132 | $1,081,260 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,975 | $1,057,008 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,542 | $1,008,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,908 | $1,003,159 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,808 | $998,918 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,700 | $997,831 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,094 | $975,722 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,622 | $974,782 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,425 | $971,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,072 | $971,168 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,701 | $954,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,049 | $943,861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,232 | $939,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,974 | $939,189 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,427 | $938,964 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,295 | $925,002 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,312 | $917,637 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,723 | $897,942 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,628 | $897,712 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,741 | $895,153 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,976 | $886,292 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,098 | $877,647 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,345 | $876,328 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,854 | $865,203 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,827 | $839,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,739 | $806,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,128 | $804,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,734 | $795,306 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,299 | $789,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,899 | $781,623 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,657 | $775,581 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,061 | $774,355 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,301 | $772,946 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,795 | $769,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,323 | $768,796 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,946 | $767,034 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,776 | $765,057 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,577 | $756,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,058 | $754,448 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,211 | $749,590 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,889 | $743,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,709 | $737,655 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,938 | $737,515 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,869 | $735,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,970 | $728,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,330 | $725,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,085 | $719,128 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,325 | $709,689 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,163 | $706,427 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,853 | $703,721 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,441 | $703,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,774 | $698,633 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,989 | $692,919 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,289 | $684,243 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,015 | $683,512 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,907 | $682,454 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,518 | $681,585 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,949 | $681,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,533 | $681,166 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,397 | $674,036 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,904 | $673,320 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,822 | $672,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,561 | $666,738 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,851 | $663,331 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,979 | $663,268 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 124,493 | $657,323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,129 | $652,858 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,747 | $645,615 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,946 | $638,931 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 76,932 | $626,996 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,906 | $626,581 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,102 | $623,883 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,360 | $623,778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,375 | $621,504 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,164 | $620,186 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,626 | $615,462 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,293 | $610,580 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,239 | $610,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,896 | $609,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,069 | $608,492 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,630 | $604,485 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,517 | $603,676 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,536 | $601,709 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,825 | $598,346 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,459 | $597,198 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,115 | $597,069 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,706 | $596,810 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,514 | $595,021 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,110 | $592,551 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,404 | $588,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,621 | $585,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,159 | $581,386 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,024 | $578,931 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,640 | $577,958 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,181 | $577,014 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,384 | $574,561 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,152 | $571,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,763 | $568,412 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,471 | $567,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,749 | $566,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,175 | $561,933 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,915 | $560,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,620 | $560,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,893 | $555,596 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,630 | $555,341 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,755 | $554,420 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,423 | $552,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,756 | $550,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,177 | $550,601 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,837 | $545,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,749 | $544,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,205 | $541,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,362 | $539,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,640 | $534,506 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,031 | $531,535 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,750 | $530,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,219 | $527,693 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,559 | $525,130 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,760 | $524,178 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,745 | $522,601 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,469 | $516,226 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,025 | $515,808 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,131 | $513,767 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,317 | $513,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,211 | $511,448 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,237 | $510,966 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,177 | $510,223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,283 | $509,810 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,240 | $508,368 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,578 | $508,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,287 | $507,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,077 | $507,723 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,982 | $507,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,828 | $505,668 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,166 | $500,170 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,066 | $496,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,004 | $495,495 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,351 | $493,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,527 | $493,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,383 | $491,947 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,510 | $491,382 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,776 | $484,597 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 669 | $480,703 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,900 | $480,339 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,793 | $479,282 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,371 | $478,622 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,349 | $477,826 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,640 | $475,469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,859 | $475,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 711 | $473,654 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,722 | $473,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,799 | $471,932 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,853 | $471,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,675 | $467,794 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,838 | $462,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,579 | $460,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,975 | $459,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,455 | $459,922 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,666 | $452,268 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,567 | $451,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,745 | $445,820 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,447 | $443,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,862 | $442,923 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,434 | $442,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,419 | $441,135 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,020 | $437,515 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,414 | $436,544 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,638 | $436,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,726 | $435,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,736 | $433,520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,689 | $432,848 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,423 | $430,311 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,731 | $429,669 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,199 | $427,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,489 | $425,899 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,213 | $424,108 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,789 | $419,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,767 | $418,141 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,410 | $417,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,512 | $417,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,275 | $417,226 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,902 | $415,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,898 | $412,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,523 | $411,499 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,669 | $410,642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,290 | $409,292 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,892 | $408,661 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,478 | $407,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 930 | $406,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,924 | $405,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $401,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,337 | $397,583 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,330 | $396,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,121 | $396,577 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,074 | $395,918 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,423 | $394,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 936 | $394,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,786 | $394,845 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,828 | $393,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,239 | $393,593 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,230 | $392,589 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,157 | $391,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,549 | $391,237 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,753 | $391,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,034 | $391,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,839 | $388,948 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,971 | $387,188 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,247 | $387,044 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,728 | $383,634 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,718 | $380,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,340 | $380,325 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,961 | $378,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,517 | $378,051 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,704 | $377,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $377,123 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,554 | $375,796 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,134 | $373,165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,893 | $371,047 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,075 | $370,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,855 | $370,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,698 | $369,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,909 | $367,837 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,134 | $366,722 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,233 | $365,654 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,348 | $365,492 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,952 | $365,128 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,441 | $364,239 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,444 | $359,697 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,926 | $358,825 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,131 | $356,857 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,808 | $356,437 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,613 | $356,171 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,085 | $355,289 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,630 | $354,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,323 | $352,711 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,581 | $352,675 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,852 | $349,361 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,128 | $347,715 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,417 | $346,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,571 | $346,146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,575 | $345,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,406 | $345,062 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,979 | $344,841 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,808 | $344,794 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 538 | $343,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,001 | $340,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,781 | $339,403 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,047 | $336,791 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,117 | $336,563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,578 | $334,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $332,186 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,002 | $331,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,498 | $330,876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,886 | $329,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,335 | $329,678 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,564 | $327,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,261 | $327,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,731 | $325,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,835 | $323,559 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,850 | $321,734 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,425 | $320,026 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,346 | $318,816 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,224 | $317,983 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,838 | $317,695 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,872 | $315,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,329 | $315,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,173 | $315,398 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,513 | $314,449 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,963 | $313,860 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,004 | $313,673 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,792 | $312,347 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,139 | $311,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,417 | $310,110 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,339 | $308,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,619 | $308,549 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,180 | $306,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,191 | $302,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,988 | $301,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,552 | $299,132 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,778 | $297,961 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,922 | $297,535 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,423 | $295,918 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,421 | $295,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,358 | $294,917 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 840 | $294,193 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 517 | $292,270 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,528 | $291,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,001 | $291,566 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,731 | $291,146 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,231 | $291,079 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,434 | $290,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,001 | $289,867 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,879 | $289,656 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,754 | $289,199 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,294 | $286,216 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,986 | $285,822 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,363 | $285,720 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,666 | $284,675 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,140 | $284,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,524 | $283,950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,392 | $282,794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,364 | $281,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,423 | $281,092 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,572 | $280,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 185 | $276,858 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,257 | $276,618 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,341 | $273,804 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,854 | $273,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,427 | $272,115 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,998 | $271,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,742 | $271,435 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,149 | $270,969 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,550 | $270,934 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,190 | $270,130 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,838 | $269,249 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,121 | $267,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,422 | $266,163 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,957 | $265,146 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,952 | $262,278 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,730 | $260,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,790 | $255,843 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,687 | $254,558 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,978 | $253,898 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 961 | $248,909 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,148 | $248,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321 | $247,985 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,073 | $247,922 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,199 | $247,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,399 | $243,353 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,564 | $241,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 619 | $240,333 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,040 | $238,234 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,091 | $238,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,676 | $235,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,468 | $234,719 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,405 | $234,258 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,295 | $234,241 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,142 | $233,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,758 | $233,332 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,402 | $233,018 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,833 | $232,663 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,227 | $230,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,408 | $229,892 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,205 | $229,859 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $228,398 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,730 | $228,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,855 | $227,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,108 | $225,402 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,740 | $224,112 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 328 | $223,994 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,315 | $223,620 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,078 | $221,884 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,591 | $221,833 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,307 | $221,800 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,558 | $221,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,714 | $220,760 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,192 | $219,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,694 | $218,510 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,156 | $214,242 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,689 | $214,115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,562 | $214,055 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,483 | $213,055 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,579 | $211,854 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,336 | $211,130 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,876 | $209,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,862 | $206,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 499 | $206,796 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,315 | $206,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 927 | $205,998 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,811 | $205,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 955 | $204,991 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,328 | $204,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,601 | $204,283 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,222 | $204,070 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,277 | $202,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,197 | $201,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,199 | $200,617 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,902 | $199,476 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,387 | $195,920 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,644 | $194,662 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,890 | $193,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 671 | $193,416 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 587 | $193,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,525 | $192,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $191,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,431 | $190,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349 | $190,816 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,890 | $189,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,747 | $188,799 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,479 | $188,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,897 | $186,854 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,887 | $186,645 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,674 | $186,418 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,494 | $185,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,750 | $184,050 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 895 | $183,761 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,590 | $183,678 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,036 | $182,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 826 | $182,406 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,758 | $182,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,740 | $180,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,774 | $178,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,350 | $177,513 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,511 | $174,344 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,001 | $174,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 690 | $173,542 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,169 | $173,021 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,559 | $172,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,943 | $172,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,458 | $172,554 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,123 | $172,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,648 | $172,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,033 | $171,768 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,085 | $170,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,170 | $168,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182 | $168,465 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,660 | $167,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 578 | $166,412 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,511 | $164,703 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 248 | $163,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $163,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,005 | $163,516 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,197 | $163,435 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 915 | $162,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 647 | $162,598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,346 | $161,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 680 | $161,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 505 | $160,671 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,996 | $160,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 855 | $159,928 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 259 | $159,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,594 | $155,622 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,604 | $155,130 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,834 | $154,165 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,636 | $151,234 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,024 | $151,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 875 | $151,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 963 | $150,671 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 586 | $150,327 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 161 | $150,316 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 229 | $148,745 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,477 | $148,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,013 | $148,240 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,410 | $148,205 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 755 | $148,154 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,893 | $147,520 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,016 | $145,735 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,146 | $145,553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 264 | $143,336 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,900 | $141,143 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,876 | $140,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,422 | $139,811 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,628 | $139,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,343 | $139,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 611 | $139,143 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,832 | $138,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 688 | $138,653 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,412 | $136,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,050 | $135,918 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,201 | $135,058 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 683 | $135,056 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 769 | $134,421 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,825 | $133,371 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,553 | $132,705 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,062 | $128,980 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,422 | $128,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $128,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $128,114 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,112 | $128,002 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,380 | $127,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,236 | $125,998 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,489 | $125,567 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,690 | $123,624 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,927 | $123,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 873 | $122,901 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,328 | $122,362 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,076 | $121,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214 | $121,725 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,194 | $121,643 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 613 | $121,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 581 | $119,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 344 | $119,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $118,784 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,171 | $118,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,545 | $117,451 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 436 | $116,504 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,155 | $115,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 385 | $115,816 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 912 | $115,532 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,329 | $113,896 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,682 | $113,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,190 | $113,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-25-000009 | this filing | 2025-10-24 | acceptance time not in the bulk data set |