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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 4,987 | $86,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,091 | $86,309 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 545 | $86,268 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,455 | $86,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,435 | $86,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $84,454 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,310 | $84,246 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,665 | $82,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 789 | $82,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,765 | $82,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $82,542 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,014 | $81,181 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 872 | $80,974 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 902 | $80,531 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,160 | $80,422 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 808 | $80,146 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,154 | $80,064 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,789 | $80,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 319 | $77,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,105 | $77,297 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 455 | $77,168 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,988 | $76,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 820 | $76,760 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,822 | $76,646 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 375 | $76,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 570 | $75,753 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 877 | $75,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 834 | $74,993 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,289 | $73,410 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 385 | $72,792 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,744 | $72,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 347 | $71,093 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $71,006 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 340 | $70,475 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 826 | $69,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 876 | $69,519 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,557 | $69,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,389 | $68,851 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 427 | $68,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,296 | $67,962 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,839 | $67,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,707 | $67,239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 362 | $67,010 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 631 | $66,545 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 607 | $66,473 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,479 | $66,136 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 806 | $65,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,020 | $64,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,683 | $63,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 371 | $63,508 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 983 | $63,443 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 716 | $63,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,789 | $62,651 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69 | $62,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76 | $62,342 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 900 | $62,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 652 | $62,168 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,584 | $61,792 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 337 | $61,081 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 464 | $60,348 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,571 | $59,777 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,243 | $59,768 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,100 | $59,241 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,630 | $58,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $58,909 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 139 | $58,661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,440 | $58,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 268 | $58,172 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 349 | $58,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,130 | $57,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102 | $57,769 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 203 | $57,075 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 680 | $57,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,209 | $56,218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,235 | $55,998 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,981 | $55,988 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,884 | $55,879 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,768 | $55,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 162 | $55,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 404 | $54,972 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $54,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,969 | $54,808 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 509 | $54,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 375 | $53,438 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,746 | $53,300 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 77 | $52,919 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,360 | $52,770 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,623 | $52,591 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 279 | $52,552 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,636 | $51,595 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 407 | $51,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 201 | $51,482 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,019 | $50,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 311 | $49,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 361 | $49,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 340 | $48,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 377 | $48,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 219 | $47,591 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,086 | $47,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 218 | $47,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121 | $47,093 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 85 | $46,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $46,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 354 | $45,946 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 260 | $45,292 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 258 | $44,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,137 | $43,865 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 324 | $43,811 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,670 | $43,787 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 653 | $43,673 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,600 | $43,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302 | $43,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162 | $42,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 127 | $42,793 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 444 | $42,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 732 | $42,207 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 704 | $42,043 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,398 | $41,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,938 | $41,191 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 722 | $39,919 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 495 | $39,674 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 229 | $39,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 376 | $39,157 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,044 | $39,141 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 947 | $39,140 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,259 | $38,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193 | $38,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 578 | $38,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267 | $38,306 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 954 | $37,950 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 641 | $37,902 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,312 | $37,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 276 | $36,200 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 867 | $35,920 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,303 | $35,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 362 | $35,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 674 | $35,702 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 766 | $35,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,768 | $35,183 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 308 | $34,992 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 917 | $34,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 712 | $32,809 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 521 | $32,807 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 202 | $32,340 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 353 | $32,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 195 | $31,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181 | $31,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 347 | $30,911 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,394 | $30,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62 | $29,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 664 | $29,920 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 465 | $28,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 137 | $28,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,585 | $28,007 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 748 | $27,998 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,029 | $27,906 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $27,843 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,758 | $27,706 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,489 | $26,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 243 | $26,560 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 104 | $26,547 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 210 | $26,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,778 | $26,048 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $25,598 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 562 | $24,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 185 | $24,390 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 798 | $24,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 541 | $23,999 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $23,701 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170 | $23,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 581 | $23,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 923 | $23,444 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 535 | $23,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250 | $23,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285 | $22,886 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 173 | $21,663 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $21,562 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $20,346 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 307 | $20,078 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96 | $19,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 732 | $19,442 | dollars as filed | |
| DANA INC | 235825205 | COM | 784 | $18,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 390 | $17,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126 | $15,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,081 | $15,048 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 277 | $14,423 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 134 | $14,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 128 | $14,115 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 221 | $14,073 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 182 | $13,129 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 293 | $13,118 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87 | $11,973 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 165 | $11,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161 | $11,355 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 73 | $10,477 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 70 | $9,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 408 | $8,931 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 114 | $8,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 641 | $8,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,017 | $8,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $8,075 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 264 | $7,849 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90 | $7,839 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75 | $7,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202 | $7,015 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $6,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $6,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $5,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102 | $5,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75 | $5,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $5,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $5,584 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 182 | $5,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $4,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 227 | $4,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 180 | $4,235 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $3,961 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $3,923 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $3,755 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49 | $3,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45 | $3,688 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54 | $3,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,529 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,504 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,418 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139 | $3,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 354 | $3,296 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $3,241 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 194 | $3,230 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,767 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 201 | $2,756 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64 | $2,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11 | $2,539 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45 | $2,510 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 129 | $2,445 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $2,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,389 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $2,336 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $2,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $2,077 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,058 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47 | $1,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5 | $1,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,565 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,536 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114 | $1,485 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,403 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $1,397 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,262 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67 | $1,134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $1,078 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $1,049 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,031 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72 | $1,027 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95 | $967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21 | $936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29 | $693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $680 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $651 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $540 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34 | $539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $511 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $506 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $492 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $402 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21 | $359 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $319 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $32 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $8 | 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 |