13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 778 holding rows worth $134,178,091.
- Accession
- 0002048423-26-000001
- Filer
- CIK 2048423
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 778 entries on the cover page, a total value of $134,178,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,178,091 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,103 | $888,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,240 | $849,701 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,551 | $706,178 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,196 | $696,691 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,652 | $692,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,850 | $687,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,979 | $652,691 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,969 | $647,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,901 | $642,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,555 | $630,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,570 | $630,041 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,409 | $602,450 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,503 | $594,458 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,500 | $591,425 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,034 | $576,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $575,400 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,237 | $552,063 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,640 | $549,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,198 | $544,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,229 | $537,094 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,060 | $534,049 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,491 | $528,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,447 | $526,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,157 | $520,326 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,300 | $516,981 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,995 | $516,728 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,895 | $513,689 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,372 | $510,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,721 | $506,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,420 | $495,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,045 | $493,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,926 | $491,910 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,515 | $491,720 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,731 | $480,480 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,510 | $479,740 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,676 | $479,679 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,471 | $474,104 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,682 | $470,691 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,355 | $469,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $461,352 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,662 | $447,179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,234 | $446,163 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,017 | $445,439 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,252 | $442,194 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,196 | $441,316 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,373 | $437,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,493 | $436,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,702 | $436,724 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,111 | $434,980 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,102 | $434,894 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,076 | $434,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,614 | $434,678 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,527 | $430,764 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,747 | $429,494 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,948 | $426,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,844 | $426,451 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,747 | $422,045 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,608 | $418,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,434 | $416,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,747 | $416,600 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,757 | $410,319 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 56,032 | $409,594 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,418 | $409,306 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,425 | $407,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,204 | $402,324 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 716 | $402,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,455 | $399,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,572 | $398,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,992 | $394,484 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,235 | $394,434 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,736 | $389,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,761 | $388,463 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,595 | $386,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,728 | $383,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,757 | $381,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,662 | $381,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,481 | $377,654 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 681 | $375,415 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,613 | $374,606 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,374 | $371,787 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,929 | $370,804 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,210 | $368,864 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,041 | $365,872 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,925 | $365,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,928 | $363,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,074 | $362,905 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,395 | $361,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,885 | $360,770 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,401 | $360,702 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,668 | $349,968 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $345,933 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,919 | $345,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,081 | $343,254 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,283 | $342,483 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,556 | $338,531 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,433 | $337,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,537 | $334,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,788 | $334,271 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,144 | $332,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,868 | $332,037 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,857 | $331,669 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,231 | $331,314 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,876 | $330,165 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,028 | $328,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,045 | $327,486 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,223 | $326,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,916 | $326,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,624 | $325,823 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 63,507 | $323,886 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,805 | $323,557 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,027 | $322,844 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,120 | $319,420 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,448 | $319,198 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 783 | $315,017 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,224 | $314,605 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,553 | $313,812 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,514 | $313,193 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,718 | $312,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,680 | $311,895 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,009 | $310,723 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,661 | $310,619 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,787 | $310,534 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,882 | $308,786 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,480 | $308,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,079 | $307,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,348 | $307,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 998 | $305,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 392 | $302,573 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,727 | $302,433 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,347 | $302,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,973 | $300,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 919 | $300,798 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 496 | $300,745 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,615 | $300,097 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,895 | $299,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $298,602 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 710 | $297,980 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,185 | $297,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 863 | $297,390 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,214 | $296,993 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,818 | $296,902 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,812 | $295,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,581 | $295,810 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,660 | $295,739 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,830 | $295,490 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,078 | $295,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 514 | $294,455 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,956 | $293,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,331 | $292,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,078 | $291,260 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,882 | $290,999 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,042 | $290,660 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,767 | $290,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 744 | $289,468 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,633 | $288,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,374 | $287,740 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,525 | $285,833 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,416 | $285,098 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,703 | $284,580 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,939 | $284,548 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,578 | $284,083 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,554 | $284,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,080 | $282,590 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,934 | $282,253 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,499 | $282,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,123 | $281,419 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 256 | $281,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,281 | $280,591 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,017 | $278,699 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,963 | $278,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,157 | $278,178 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,047 | $277,429 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,678 | $275,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,662 | $272,563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,727 | $272,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 653 | $272,183 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,154 | $271,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 465 | $270,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,998 | $270,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,666 | $268,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,012 | $267,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,038 | $267,005 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,243 | $266,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,622 | $265,741 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,676 | $265,260 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,500 | $264,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,194 | $264,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,436 | $264,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,330 | $263,803 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,392 | $263,311 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,461 | $262,783 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,175 | $262,327 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,119 | $260,201 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,186 | $259,563 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,508 | $258,984 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,893 | $258,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,204 | $257,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,086 | $257,316 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,386 | $256,208 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,448 | $255,807 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,990 | $254,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,516 | $254,059 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,374 | $252,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,648 | $251,689 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,960 | $251,507 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,349 | $251,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 922 | $250,046 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,526 | $249,690 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,979 | $249,117 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,036 | $248,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,444 | $248,758 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,012 | $248,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,641 | $248,425 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,421 | $247,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,404 | $246,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,450 | $246,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,285 | $246,058 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,086 | $245,957 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,849 | $245,726 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,252 | $244,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 789 | $243,036 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,433 | $242,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,481 | $242,667 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,231 | $238,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,063 | $236,341 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,799 | $236,156 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,643 | $236,099 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,199 | $235,491 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,685 | $235,178 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,486 | $234,981 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,990 | $233,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,248 | $231,824 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,675 | $231,791 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $231,515 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,896 | $230,721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,763 | $230,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,832 | $230,680 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,000 | $230,400 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,055 | $230,359 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,839 | $230,269 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,631 | $229,344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,187 | $229,072 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,301 | $228,712 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,172 | $228,692 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,935 | $228,317 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,665 | $227,733 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,021 | $226,513 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,372 | $223,496 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,533 | $223,259 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,669 | $223,225 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,407 | $221,998 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 775 | $220,286 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,464 | $218,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,096 | $218,306 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,140 | $218,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 663 | $217,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 763 | $217,768 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,366 | $217,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,097 | $217,173 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,342 | $215,740 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,761 | $215,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 630 | $214,358 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,911 | $213,306 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 931 | $213,283 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,405 | $212,471 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,091 | $212,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,685 | $211,954 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,118 | $211,618 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 985 | $210,849 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,474 | $210,559 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,939 | $210,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,416 | $208,477 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,396 | $208,284 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,981 | $206,906 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,421 | $206,797 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,993 | $205,920 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,733 | $205,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,477 | $205,467 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 808 | $204,359 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,644 | $204,249 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,307 | $204,193 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,970 | $204,012 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,200 | $203,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,494 | $203,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 251 | $203,139 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,715 | $202,388 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,515 | $202,003 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,384 | $200,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,211 | $198,813 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,084 | $198,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 611 | $196,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 776 | $196,732 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,304 | $195,794 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,358 | $195,494 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,308 | $195,026 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,887 | $195,017 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 801 | $194,603 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 676 | $194,012 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,709 | $192,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,522 | $191,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,096 | $191,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,324 | $190,991 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,571 | $190,948 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,968 | $189,877 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,780 | $189,297 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,481 | $188,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,518 | $186,729 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,018 | $185,765 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,508 | $182,981 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,106 | $182,229 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,796 | $181,522 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,076 | $181,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,404 | $180,925 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 621 | $179,388 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,078 | $179,179 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,242 | $178,342 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,329 | $177,835 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,057 | $177,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 870 | $176,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,193 | $176,186 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,144 | $175,290 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,275 | $174,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,525 | $173,465 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,396 | $173,216 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,731 | $172,583 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,169 | $172,561 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,682 | $172,529 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,831 | $172,337 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 871 | $171,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,234 | $170,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,896 | $169,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,776 | $168,316 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,668 | $167,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 583 | $167,467 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,800 | $167,040 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,187 | $165,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,928 | $164,940 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 571 | $164,608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,512 | $164,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 412 | $163,832 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,995 | $163,630 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,422 | $162,690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 767 | $162,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,508 | $162,455 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,448 | $161,617 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,208 | $160,406 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,387 | $158,950 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,958 | $158,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,097 | $158,198 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 258 | $157,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,697 | $157,451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,231 | $157,039 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,115 | $156,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $156,103 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,681 | $155,829 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,248 | $155,451 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $153,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 503 | $152,857 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,843 | $152,370 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,810 | $152,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 556 | $151,832 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,319 | $151,738 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 942 | $151,634 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,616 | $151,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,067 | $151,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,306 | $150,595 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,407 | $150,487 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,983 | $150,045 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,195 | $150,041 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 540 | $149,051 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,989 | $148,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 318 | $148,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,660 | $148,374 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,158 | $148,341 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,341 | $147,751 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,430 | $147,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 568 | $146,913 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 845 | $146,616 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,237 | $144,989 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 889 | $144,578 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,756 | $144,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 685 | $142,980 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,725 | $141,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,787 | $141,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 476 | $140,901 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,291 | $140,526 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,691 | $140,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,433 | $140,076 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 596 | $138,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,427 | $138,471 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 792 | $137,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,096 | $137,899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,122 | $137,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,241 | $136,276 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 199 | $134,629 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 340 | $133,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,007 | $131,947 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 660 | $131,921 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 726 | $131,631 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,793 | $131,238 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,790 | $130,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,010 | $130,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,299 | $129,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,975 | $128,553 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,482 | $128,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211 | $127,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,160 | $127,120 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,074 | $126,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 436 | $125,882 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,989 | $125,804 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 370 | $125,560 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,444 | $125,469 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 919 | $124,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $124,680 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 652 | $124,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,952 | $122,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,407 | $122,761 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,216 | $122,345 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,202 | $120,894 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,268 | $120,784 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,117 | $119,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,997 | $119,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 283 | $119,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 337 | $119,052 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260 | $118,373 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,090 | $118,232 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,943 | $117,909 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,522 | $117,772 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,125 | $117,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,273 | $116,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,586 | $116,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,573 | $116,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 712 | $116,134 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,438 | $115,976 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 841 | $115,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 665 | $115,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 311 | $115,054 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,648 | $114,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,967 | $114,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,731 | $113,945 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 396 | $113,513 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 956 | $112,349 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,721 | $111,368 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,209 | $110,472 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 206 | $109,759 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 827 | $109,073 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 688 | $108,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 538 | $108,143 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,541 | $107,433 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,376 | $107,287 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,531 | $106,555 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,956 | $106,357 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,847 | $106,184 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,477 | $106,115 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,271 | $105,579 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,337 | $105,249 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 382 | $105,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,415 | $104,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,560 | $103,537 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,123 | $102,918 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 926 | $102,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 897 | $101,451 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 963 | $101,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 377 | $101,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 517 | $100,939 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,039 | $100,918 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 792 | $99,689 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 668 | $99,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $98,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,962 | $98,605 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,093 | $98,244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,146 | $98,158 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 506 | $97,607 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,175 | $97,525 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,318 | $96,217 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,240 | $95,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,636 | $95,902 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,584 | $95,705 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,465 | $95,597 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,907 | $95,331 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,682 | $94,814 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,712 | $94,787 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 754 | $94,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 319 | $94,491 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,760 | $93,526 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,061 | $92,147 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,498 | $91,826 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,384 | $91,760 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,015 | $91,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,816 | $91,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 915 | $90,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 683 | $90,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 777 | $90,668 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,616 | $90,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,288 | $90,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,490 | $89,564 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 680 | $88,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 846 | $87,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,647 | $87,884 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 478 | $87,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |