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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 2,366 | $76,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 424 | $76,231 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 231 | $76,186 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,873 | $75,894 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,671 | $75,813 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,177 | $75,658 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,443 | $75,570 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 178 | $75,444 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 810 | $75,095 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,411 | $74,982 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 192 | $74,859 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,020 | $74,195 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,334 | $74,058 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,588 | $73,798 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,598 | $73,549 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,053 | $73,420 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,415 | $73,333 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,463 | $73,173 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 334 | $72,999 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,795 | $72,913 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 560 | $72,587 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,475 | $72,349 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,807 | $72,065 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,166 | $72,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,453 | $71,382 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,288 | $71,123 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 467 | $71,101 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 696 | $70,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 663 | $70,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205 | $69,852 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,411 | $69,581 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 963 | $69,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $69,368 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 198 | $69,308 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,153 | $68,925 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 716 | $68,808 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 331 | $68,507 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,132 | $68,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,861 | $68,456 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,275 | $68,209 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 837 | $67,931 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,651 | $67,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 189 | $67,516 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $67,196 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,953 | $67,082 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 306 | $66,922 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 170 | $66,546 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270 | $66,479 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352 | $66,296 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 882 | $66,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 566 | $66,035 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $65,713 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,446 | $65,700 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,880 | $65,154 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,592 | $65,129 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,752 | $64,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 582 | $64,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,204 | $64,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,121 | $63,875 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 150 | $63,816 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,199 | $63,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $63,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 509 | $63,340 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,689 | $62,824 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 842 | $62,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,980 | $62,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,080 | $62,563 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 302 | $62,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,027 | $62,031 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 715 | $61,654 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,170 | $61,368 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 754 | $61,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,672 | $60,844 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 676 | $60,685 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,356 | $60,643 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,557 | $60,038 | dollars as filed | |
| WEX INC | 96208T104 | COM | 425 | $59,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,031 | $59,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 244 | $59,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,430 | $59,088 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 653 | $58,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 219 | $58,723 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 589 | $58,505 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 909 | $58,185 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 945 | $57,617 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,831 | $57,235 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,792 | $57,221 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180 | $57,042 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 469 | $56,951 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 727 | $56,771 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 511 | $56,736 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,400 | $56,574 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,627 | $56,192 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,158 | $55,979 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,285 | $55,845 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,492 | $55,368 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 764 | $55,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 513 | $55,117 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,928 | $55,083 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,047 | $54,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 718 | $54,532 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,185 | $54,309 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,356 | $54,023 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 600 | $53,886 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 316 | $53,625 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 804 | $52,791 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,177 | $52,718 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 380 | $52,493 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 673 | $52,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 554 | $51,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 522 | $51,788 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 403 | $51,544 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 616 | $51,448 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 404 | $51,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 276 | $51,002 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,233 | $50,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 398 | $50,490 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,208 | $50,422 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 794 | $49,982 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 550 | $49,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 524 | $49,277 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 644 | $49,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181 | $49,232 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,020 | $49,062 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $48,942 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,780 | $48,686 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,117 | $48,539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 208 | $48,485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,286 | $47,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $47,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,168 | $47,647 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 617 | $47,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 140 | $47,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,735 | $47,343 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 307 | $47,273 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,292 | $46,654 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 918 | $46,543 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 467 | $46,289 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 477 | $46,255 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,891 | $46,244 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 319 | $45,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $45,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 820 | $45,510 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,743 | $44,964 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,601 | $44,780 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 719 | $44,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157 | $44,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151 | $43,967 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,277 | $43,278 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 384 | $43,116 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 262 | $42,737 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 725 | $42,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 523 | $42,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 448 | $42,430 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 691 | $41,992 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,271 | $41,696 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $41,419 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 451 | $41,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 168 | $41,121 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,210 | $40,934 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 819 | $40,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610 | $40,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 183 | $40,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 77 | $40,688 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,395 | $40,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 983 | $40,352 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 892 | $40,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 404 | $40,214 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,120 | $40,154 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,655 | $40,034 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 355 | $39,938 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 118 | $39,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253 | $39,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 659 | $39,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 799 | $39,598 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,255 | $39,570 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,369 | $39,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 407 | $39,503 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 667 | $39,433 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 106 | $39,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 222 | $39,143 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 305 | $39,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,267 | $38,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,197 | $38,496 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,517 | $38,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,744 | $38,263 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 76 | $38,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159 | $37,896 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 367 | $37,526 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,135 | $37,512 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 375 | $37,372 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,495 | $37,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $36,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 445 | $36,753 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,169 | $36,743 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 979 | $36,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,035 | $36,370 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,153 | $36,192 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,442 | $36,069 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 565 | $36,047 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 674 | $35,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 299 | $35,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 219 | $35,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169 | $35,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,304 | $35,815 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258 | $35,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $35,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 282 | $35,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $35,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 576 | $35,188 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,476 | $35,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $35,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $35,129 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,320 | $34,571 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,197 | $34,569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 775 | $34,464 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 278 | $33,860 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 788 | $33,703 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 413 | $33,655 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 592 | $33,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242 | $33,108 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 451 | $32,986 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 320 | $32,922 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,335 | $32,883 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 589 | $32,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 741 | $32,634 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,504 | $32,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 951 | $32,220 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 193 | $31,833 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 208 | $31,787 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 438 | $31,759 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,833 | $31,674 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 726 | $30,565 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 676 | $30,075 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,833 | $29,746 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 683 | $29,608 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 123 | $29,489 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,579 | $28,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 181 | $28,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 435 | $28,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,159 | $28,453 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 378 | $28,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94 | $27,828 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 173 | $27,817 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 102 | $27,739 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 374 | $27,433 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 668 | $27,281 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 91 | $27,062 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $27,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $26,744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 98 | $26,168 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,769 | $26,084 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226 | $25,990 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 405 | $25,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 315 | $25,320 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,119 | $25,110 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 533 | $24,619 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 182 | $24,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 481 | $24,069 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 616 | $23,932 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44 | $23,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140 | $23,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143 | $23,306 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 333 | $23,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241 | $23,131 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 780 | $23,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164 | $22,837 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,276 | $22,802 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 908 | $22,673 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 197 | $22,539 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 270 | $22,351 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 546 | $22,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43 | $21,907 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 807 | $21,878 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97 | $21,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 149 | $21,322 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231 | $21,273 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49 | $21,233 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122 | $21,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97 | $20,701 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 739 | $20,234 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71 | $20,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 489 | $20,010 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122 | $19,807 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $19,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 417 | $19,666 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122 | $19,571 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 103 | $19,513 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 58 | $19,418 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,460 | $19,308 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 149 | $19,154 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 600 | $19,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177 | $18,939 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,975 | $18,901 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 672 | $18,890 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,297 | $18,845 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 755 | $18,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175 | $18,193 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,241 | $18,018 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 490 | $17,718 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 272 | $17,696 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 841 | $17,636 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 644 | $17,523 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 172 | $17,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $17,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 637 | $16,772 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $16,423 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 94 | $15,433 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141 | $15,265 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 401 | $15,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 190 | $15,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $14,652 | dollars as filed | |
| F N B CORP | 302520101 | COM | 765 | $14,596 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,655 | $14,490 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 69 | $14,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $14,361 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 341 | $14,227 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 599 | $14,148 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 434 | $14,135 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 297 | $13,665 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,249 | $13,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136 | $13,090 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49 | $13,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180 | $12,564 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 837 | $12,128 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 128 | $12,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 256 | $11,960 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 397 | $11,902 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 869 | $11,766 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 419 | $11,724 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 128 | $11,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 117 | $11,126 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 289 | $10,785 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115 | $10,487 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 275 | $10,384 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 78 | $9,723 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118 | $9,617 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95 | $9,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $9,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 58 | $9,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151 | $9,161 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107 | $8,994 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103 | $8,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35 | $8,940 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75 | $8,386 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $8,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 160 | $8,346 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94 | $7,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $7,784 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99 | $7,644 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 175 | $7,444 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $7,230 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $7,211 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 241 | $7,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90 | $6,863 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 234 | $6,428 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $6,368 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 291 | $6,166 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 541 | $5,762 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 75 | $5,668 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 317 | $5,506 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109 | $5,402 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 263 | $4,458 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $4,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $4,176 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 301 | $4,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $4,038 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125 | $3,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $3,815 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 368 | $3,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,562 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,322 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52 | $3,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $3,039 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91 | $2,882 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $2,782 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $2,502 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 114 | $2,452 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $2,233 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $2,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $2,039 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $1,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13 | $1,906 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42 | $1,703 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $1,577 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $1,333 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46 | $1,321 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $1,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11 | $1,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $1,172 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $931 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17 | $914 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $839 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $839 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35 | $830 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $708 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34 | $676 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $663 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7 | $601 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $518 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13 | $312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16 | $278 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $197 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $150 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $114 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $83 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | 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 |