13F-HR filed by Bayforest Capital Ltd
Bayforest Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 917 holding rows worth $108,190,029.
- Accession
- 0002048423-26-000004
- Filer
- CIK 2048423
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 917 entries on the cover page, a total value of $108,190,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,190,029 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 |
|---|---|---|---|---|---|---|
| SLIDE INS HLDGS INC | 831349105 | COM | 35,302 | $683,800 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,563 | $558,255 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,719 | $524,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,094 | $478,827 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,748 | $474,417 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,326 | $467,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,203 | $465,435 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,680 | $448,819 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,364 | $445,212 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,763 | $443,628 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,804 | $434,797 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,219 | $425,213 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,656 | $421,325 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,667 | $412,140 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,327 | $405,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,475 | $401,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,647 | $395,685 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,709 | $391,818 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,170 | $391,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,632 | $388,917 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,887 | $384,342 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 46,618 | $384,132 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,552 | $381,478 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,951 | $381,351 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,561 | $375,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,642 | $372,904 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,747 | $371,090 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,740 | $368,597 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,656 | $368,101 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,406 | $367,099 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,237 | $364,145 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,882 | $364,025 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,419 | $363,993 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,316 | $363,440 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,775 | $363,267 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 721 | $361,481 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,669 | $357,838 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,570 | $356,060 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,674 | $354,920 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,762 | $354,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,180 | $345,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,943 | $344,824 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,094 | $341,609 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,158 | $341,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,240 | $337,529 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,991 | $337,048 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,691 | $334,630 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,256 | $333,445 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,498 | $331,857 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,675 | $327,901 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,781 | $326,267 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,154 | $325,349 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,143 | $324,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,816 | $323,684 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,253 | $320,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $316,997 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,307 | $316,519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 595 | $315,106 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,560 | $312,967 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,337 | $312,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,180 | $310,647 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,502 | $308,799 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,109 | $308,791 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,798 | $308,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 289 | $307,756 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,909 | $304,081 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 803 | $303,895 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,242 | $303,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,339 | $301,795 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,095 | $301,515 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,712 | $298,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,465 | $295,359 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,437 | $294,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,009 | $294,077 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 407 | $293,056 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,017 | $292,861 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,888 | $290,343 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,854 | $283,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,058 | $282,954 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,618 | $282,390 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,293 | $280,503 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,728 | $277,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,424 | $276,693 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,711 | $273,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,151 | $273,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 596 | $273,421 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,733 | $273,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,029 | $272,008 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,192 | $271,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,627 | $270,218 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,977 | $270,193 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,311 | $269,880 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,668 | $269,201 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,892 | $266,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,505 | $266,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,753 | $263,214 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,045 | $263,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,080 | $261,895 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,517 | $261,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,912 | $260,013 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 620 | $258,373 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,408 | $257,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,004 | $257,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,663 | $255,458 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,752 | $254,601 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,303 | $254,403 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,341 | $254,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,988 | $252,815 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,926 | $252,685 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,797 | $252,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,442 | $251,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,919 | $251,610 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,698 | $250,724 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,244 | $250,716 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,018 | $250,403 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,796 | $249,543 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,272 | $246,708 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $246,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,264 | $245,833 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,575 | $245,657 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,820 | $245,604 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,247 | $245,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,309 | $244,795 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,508 | $244,227 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,377 | $243,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 953 | $243,854 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,285 | $243,627 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 769 | $241,643 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,221 | $238,510 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,341 | $238,501 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,300 | $236,603 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,694 | $234,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,702 | $234,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 986 | $232,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,295 | $231,274 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,017 | $230,782 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,994 | $229,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 778 | $227,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,021 | $227,572 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,931 | $225,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,120 | $224,484 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,218 | $224,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,793 | $222,539 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,788 | $221,912 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,581 | $220,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,575 | $219,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,590 | $218,163 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,932 | $218,141 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,728 | $217,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,213 | $216,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,135 | $215,847 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,706 | $215,430 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,079 | $214,892 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,419 | $214,856 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,830 | $214,633 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,815 | $213,037 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 761 | $212,996 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,648 | $211,893 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,181 | $211,016 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 489 | $210,984 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,420 | $208,906 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 774 | $207,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,778 | $207,336 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,296 | $205,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,003 | $205,074 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,698 | $205,041 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,305 | $204,638 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,676 | $204,527 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,236 | $204,387 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,921 | $204,377 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 770 | $203,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,174 | $203,052 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,691 | $202,886 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,147 | $201,392 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,295 | $200,790 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,689 | $200,277 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 682 | $200,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,038 | $200,042 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,728 | $199,144 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,296 | $198,925 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,011 | $196,032 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,616 | $194,954 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,038 | $194,127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,297 | $192,864 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,832 | $192,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,181 | $191,485 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,126 | $190,456 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,715 | $189,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 548 | $189,296 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,129 | $188,866 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,019 | $187,645 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,181 | $186,692 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 658 | $186,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,480 | $185,706 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,710 | $185,575 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 487 | $185,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 610 | $184,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,279 | $183,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,880 | $183,002 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,976 | $182,622 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,143 | $182,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,179 | $181,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 519 | $181,686 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,484 | $180,879 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,921 | $179,072 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,962 | $179,017 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,266 | $179,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158 | $178,997 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,376 | $178,911 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,134 | $178,744 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 868 | $178,192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 927 | $176,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,462 | $176,805 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,734 | $176,625 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,239 | $176,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,596 | $174,658 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,867 | $174,503 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,907 | $173,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,533 | $173,628 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,462 | $173,247 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,166 | $173,186 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,351 | $171,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,037 | $170,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,319 | $169,492 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 666 | $168,551 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,867 | $168,301 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,682 | $167,703 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 339 | $166,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,185 | $166,060 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,290 | $165,842 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,282 | $165,839 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,767 | $164,808 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,793 | $164,646 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 340 | $164,506 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,912 | $164,046 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 585 | $163,800 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,060 | $162,658 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,099 | $162,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 728 | $162,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,643 | $160,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,873 | $160,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,592 | $159,557 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,719 | $159,499 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 670 | $159,152 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,946 | $158,727 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 919 | $158,077 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 663 | $157,980 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,260 | $157,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208 | $157,165 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,310 | $156,807 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,815 | $156,776 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,093 | $156,671 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,142 | $156,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,627 | $155,915 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 242 | $155,863 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,178 | $154,978 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 714 | $154,652 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,152 | $153,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,921 | $153,586 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,597 | $152,589 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,229 | $152,329 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 264 | $151,259 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,274 | $150,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,970 | $149,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,466 | $149,811 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,189 | $149,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 551 | $149,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,526 | $149,291 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,580 | $149,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,070 | $148,926 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,966 | $148,434 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,931 | $147,895 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 682 | $147,530 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,239 | $147,528 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,871 | $147,416 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 382 | $146,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 414 | $146,655 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,861 | $146,277 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,651 | $145,717 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,076 | $145,292 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,665 | $144,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,064 | $144,542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,240 | $144,536 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 427 | $144,493 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,141 | $144,329 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,688 | $144,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 667 | $144,112 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,016 | $143,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 417 | $143,581 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,846 | $143,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,222 | $143,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,329 | $142,456 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,248 | $142,393 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,639 | $141,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 473 | $140,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,606 | $140,113 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 349 | $140,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,260 | $139,394 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,278 | $139,174 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 305 | $138,876 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,610 | $138,846 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,207 | $138,194 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 915 | $138,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,407 | $137,801 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,516 | $137,774 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,914 | $137,081 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,296 | $136,773 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,224 | $136,714 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,777 | $136,486 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,655 | $136,392 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,937 | $135,341 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,959 | $135,256 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,091 | $134,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264 | $134,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,768 | $134,456 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,110 | $134,261 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,636 | $133,935 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,857 | $133,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,159 | $133,412 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 646 | $133,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $132,396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,719 | $131,823 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,213 | $131,429 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,597 | $131,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,268 | $131,175 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,850 | $131,098 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,093 | $131,085 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,212 | $130,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,480 | $130,572 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,740 | $130,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,079 | $130,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 366 | $129,773 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,780 | $129,356 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 242 | $129,235 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,907 | $128,946 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,832 | $128,288 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,860 | $128,255 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 619 | $128,015 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,231 | $127,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,301 | $127,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,924 | $127,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,628 | $127,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 679 | $127,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 471 | $126,633 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,246 | $126,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 557 | $126,333 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,201 | $126,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,291 | $125,450 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,403 | $125,259 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,394 | $124,797 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 659 | $124,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 196 | $124,329 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 691 | $124,283 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,625 | $124,241 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,822 | $123,914 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,368 | $122,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,370 | $122,500 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,854 | $122,465 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,334 | $122,368 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,801 | $121,822 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,955 | $121,628 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,294 | $121,483 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,297 | $121,442 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,485 | $120,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $119,943 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 970 | $119,795 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,688 | $119,638 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 396 | $119,065 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 524 | $118,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,474 | $118,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 223 | $117,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 588 | $117,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,349 | $117,282 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,927 | $117,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,520 | $116,399 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 737 | $115,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,586 | $115,630 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,950 | $114,884 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,469 | $114,391 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 999 | $114,046 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,301 | $113,985 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,854 | $113,669 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,350 | $113,414 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,704 | $113,406 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 390 | $113,291 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,733 | $112,709 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,426 | $112,668 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,618 | $112,063 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 517 | $110,700 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 775 | $110,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 832 | $110,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,210 | $109,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,170 | $109,129 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,274 | $109,014 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,518 | $108,703 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 944 | $108,248 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 267 | $107,441 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,107 | $107,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,026 | $107,248 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 817 | $106,708 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 743 | $106,420 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,719 | $105,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148 | $105,555 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,521 | $105,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 529 | $104,615 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,225 | $103,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,341 | $103,364 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,641 | $103,285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,361 | $103,273 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,517 | $102,870 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,829 | $101,534 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,963 | $101,009 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,670 | $100,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,005 | $99,889 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,367 | $99,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,551 | $98,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,701 | $98,669 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,352 | $98,549 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,200 | $98,464 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 455 | $96,756 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,031 | $96,521 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,844 | $96,497 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,217 | $96,045 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 631 | $95,931 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,058 | $95,781 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 333 | $95,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 575 | $95,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,513 | $95,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 351 | $94,879 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,723 | $94,765 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,890 | $94,619 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,184 | $94,475 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 586 | $94,182 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285 | $94,181 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 119 | $94,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 592 | $93,962 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,219 | $93,957 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,576 | $93,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,933 | $93,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 791 | $93,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165 | $92,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 320 | $92,595 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,921 | $92,269 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,067 | $91,758 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,160 | $91,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,106 | $91,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $91,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,102 | $90,827 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 666 | $90,676 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,327 | $90,055 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,591 | $89,685 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,457 | $89,390 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 750 | $89,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 790 | $89,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $88,853 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,014 | $88,733 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 778 | $88,295 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 873 | $88,243 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 525 | $88,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,924 | $87,808 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,603 | $87,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,816 | $87,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 490 | $86,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 975 | $86,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 361 | $86,283 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,611 | $86,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,470 | $85,931 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,485 | $85,797 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 990 | $85,566 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 518 | $85,506 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,885 | $85,254 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,627 | $85,206 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,461 | $85,003 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,792 | $84,851 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,950 | $84,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,388 | $84,511 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,529 | $83,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 689 | $83,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,141 | $83,520 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,068 | $83,109 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 410 | $83,037 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,146 | $82,902 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,899 | $82,679 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 870 | $81,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 893 | $81,870 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 303 | $81,689 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,073 | $81,559 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,592 | $81,359 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,450 | $79,764 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,263 | $79,409 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 426 | $79,147 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 581 | $78,999 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,004 | $78,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91 | $78,083 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 348 | $78,049 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 499 | $77,854 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 922 | $77,669 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227 | $77,507 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,673 | $77,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048423-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |