13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,002 holding rows worth $1,083,791,001.
- Accession
- 0001853322-23-000009
- Filer
- CIK 1853322
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,002 entries on the cover page, a total value of $1,083,791,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,791,001 with VALUE read as dollars as filed, 13F file number 028-21354. 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 |
|---|---|---|---|---|---|---|
| PUT - SPY 100 @ 370 EXP 12/15/2023 | 99VVJ15L7 | Option | 250,100 | $114,493,279 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338,807 | $40,555,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 187,864 | $17,465,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,602 | $13,845,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,169 | $12,837,659 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,738 | $8,984,833 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,345 | $8,851,729 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,156 | $6,997,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 386,588 | $6,374,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 129,590 | $5,959,844 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 543,436 | $5,833,785 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103,222 | $5,426,381 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,798 | $5,171,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 216,960 | $5,000,928 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,645 | $4,772,740 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,703 | $4,559,709 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 296,128 | $4,409,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,958 | $4,279,255 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 68,042 | $4,064,149 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 460,181 | $3,805,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,176 | $3,644,996 | dollars as filed | |
| VWO | 922042858 | SHS | 88,334 | $3,593,427 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103,292 | $3,468,545 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,622 | $3,370,323 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194,915 | $3,331,097 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,564 | $3,326,547 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,426 | $3,266,439 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,730 | $3,242,499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,245 | $3,200,342 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 194,296 | $3,153,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,286 | $3,076,678 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,069 | $2,954,935 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,888 | $2,867,038 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 203,745 | $2,724,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,668 | $2,698,399 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,807 | $2,696,504 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,885 | $2,693,273 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 218,519 | $2,685,599 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,557 | $2,652,647 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 117,424 | $2,647,911 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,752 | $2,606,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,942 | $2,598,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 145,000 | $2,549,100 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $2,530,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,914 | $2,519,781 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,559 | $2,492,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,959 | $2,475,161 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99,004 | $2,475,100 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 236,151 | $2,471,320 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,465 | $2,452,506 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45,408 | $2,452,032 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,811 | $2,403,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,895 | $2,393,606 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,597 | $2,333,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,834 | $2,331,947 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 79,256 | $2,299,217 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,992 | $2,279,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,195 | $2,276,685 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109,394 | $2,276,489 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 233,148 | $2,273,193 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,897 | $2,260,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,316 | $2,255,826 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,196 | $2,255,130 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 205,970 | $2,210,058 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,481 | $2,196,385 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,361 | $2,189,380 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,494 | $2,177,054 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,000 | $2,142,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,311 | $2,111,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,918 | $2,103,421 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,310 | $2,093,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,097 | $2,087,969 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,489 | $2,080,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,421 | $2,073,361 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 683,479 | $2,064,107 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,061 | $2,049,493 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,238 | $2,041,253 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,331 | $2,039,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,927 | $2,031,866 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,633 | $2,029,048 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,092 | $1,998,488 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,196 | $1,985,008 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,071 | $1,957,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,033 | $1,957,639 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,264 | $1,938,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,686 | $1,936,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,881 | $1,917,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,461 | $1,900,916 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,641 | $1,888,827 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,906 | $1,869,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,482 | $1,866,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,334 | $1,847,862 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 102,017 | $1,834,266 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,402 | $1,831,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,535 | $1,822,311 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 68,979 | $1,805,870 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 101,336 | $1,799,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,758 | $1,773,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,988 | $1,758,539 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 165,204 | $1,744,554 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 121,749 | $1,739,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,883 | $1,739,679 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,411 | $1,733,579 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 168,550 | $1,731,009 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,150 | $1,702,378 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,436 | $1,696,610 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,888 | $1,692,874 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,925 | $1,688,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,116 | $1,688,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,743 | $1,683,646 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,791 | $1,674,705 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 144,342 | $1,674,367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,467 | $1,670,946 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,740 | $1,669,857 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,410 | $1,668,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,990 | $1,667,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 666 | $1,660,578 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,987 | $1,651,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,964 | $1,650,887 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,040 | $1,650,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,053 | $1,648,288 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,911 | $1,642,887 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,820 | $1,634,469 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45,062 | $1,626,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,830 | $1,620,167 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,811 | $1,608,676 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 76,094 | $1,603,301 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,810 | $1,595,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,264 | $1,582,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,742 | $1,578,469 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 147,429 | $1,576,016 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,511 | $1,574,175 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,968 | $1,572,688 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,482 | $1,559,674 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,348 | $1,557,657 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,966 | $1,555,936 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,235 | $1,549,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,933 | $1,549,161 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,055 | $1,538,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,924 | $1,536,802 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,037 | $1,531,073 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,195 | $1,528,773 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,781 | $1,528,398 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,103 | $1,521,102 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,810 | $1,498,955 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,002 | $1,497,860 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,775 | $1,477,950 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,794 | $1,475,508 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,271 | $1,455,875 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,171 | $1,445,493 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,632 | $1,441,996 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,488 | $1,440,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,756 | $1,439,921 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,874 | $1,437,590 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,759 | $1,425,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,349 | $1,424,768 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,731 | $1,420,430 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,625 | $1,419,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,349 | $1,416,274 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,639 | $1,412,695 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,962 | $1,412,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,514 | $1,408,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,797 | $1,403,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,619 | $1,395,244 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,872 | $1,395,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,810 | $1,395,074 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,472 | $1,393,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,050 | $1,387,503 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,106 | $1,374,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,686 | $1,368,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 55,290 | $1,365,663 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,547 | $1,363,753 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,353 | $1,357,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,513 | $1,353,908 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,838 | $1,351,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,334 | $1,346,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,433 | $1,340,217 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,944 | $1,339,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,581 | $1,338,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,811 | $1,338,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,225 | $1,335,344 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,187 | $1,333,439 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,029 | $1,324,764 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,686 | $1,310,667 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,807 | $1,305,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,830 | $1,304,861 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,696 | $1,303,443 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,856 | $1,300,681 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,176 | $1,299,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,684 | $1,296,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,499 | $1,289,625 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,407 | $1,287,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,057 | $1,287,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,581 | $1,286,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,332 | $1,286,034 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,647 | $1,285,964 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,848 | $1,284,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,479 | $1,283,730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,760 | $1,283,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,026 | $1,283,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,264 | $1,281,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,324 | $1,280,951 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,446 | $1,278,498 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 71,505 | $1,277,794 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31,233 | $1,271,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,039 | $1,268,204 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,417 | $1,262,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,526 | $1,261,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,671 | $1,259,794 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,576 | $1,257,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,433 | $1,250,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,902 | $1,249,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,572 | $1,247,471 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 17,534 | $1,247,369 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,883 | $1,246,089 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,096 | $1,242,577 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,651 | $1,237,259 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,257 | $1,236,972 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 962 | $1,234,679 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,625 | $1,232,361 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,523 | $1,226,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,652 | $1,225,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,682 | $1,222,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,999 | $1,222,173 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,830 | $1,218,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,633 | $1,218,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,759 | $1,208,941 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,857 | $1,203,758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,534 | $1,202,819 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,935 | $1,202,253 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,472 | $1,201,234 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,808 | $1,199,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,665 | $1,197,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,124 | $1,193,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,310 | $1,188,111 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,008 | $1,188,093 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,940 | $1,187,720 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,633 | $1,184,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,176,731 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,085 | $1,175,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,003 | $1,172,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,614 | $1,168,798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $1,168,731 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 241,608 | $1,166,967 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,722 | $1,161,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,105 | $1,150,513 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,217 | $1,150,170 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,776 | $1,143,441 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,076 | $1,142,951 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,824 | $1,142,679 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,919 | $1,141,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,622 | $1,135,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,867 | $1,132,202 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,994 | $1,130,699 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,852 | $1,129,474 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,868 | $1,124,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,433 | $1,117,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,681 | $1,117,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,533 | $1,115,345 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,689 | $1,113,251 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,885 | $1,110,205 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,620 | $1,109,585 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,021 | $1,105,817 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,955 | $1,103,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,147 | $1,101,111 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,216 | $1,098,297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,783 | $1,095,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,466 | $1,093,485 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,521 | $1,085,271 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 105,254 | $1,080,959 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,966 | $1,078,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,620 | $1,078,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,674 | $1,077,922 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 191,433 | $1,077,768 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,708 | $1,074,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,691 | $1,074,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,640 | $1,063,754 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,729 | $1,058,539 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,948 | $1,057,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,150 | $1,057,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,236 | $1,050,104 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,686 | $1,048,455 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,543 | $1,029,803 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,487 | $1,025,719 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,917 | $1,025,065 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 96,064 | $1,021,160 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,659 | $1,017,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,069 | $1,016,404 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,291 | $1,015,432 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,000 | $1,014,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,755 | $1,012,765 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,489 | $1,011,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,882 | $1,010,413 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,595 | $1,004,059 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,698 | $997,737 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,793 | $995,556 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,677 | $994,501 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,979 | $994,017 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,857 | $991,180 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,471 | $991,163 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,539 | $981,558 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,818 | $980,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,586 | $979,781 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,415 | $977,723 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,872 | $977,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,629 | $977,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,705 | $975,175 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,712 | $975,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,380 | $972,448 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,904 | $972,367 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,697 | $970,585 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,305 | $969,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,498 | $968,007 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,075 | $967,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,820 | $966,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,699 | $965,443 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,665 | $965,167 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,778 | $963,089 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,325 | $960,498 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,566 | $960,482 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,676 | $959,223 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,238 | $957,661 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,949 | $950,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,739 | $949,919 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,433 | $948,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,906 | $947,361 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,175 | $933,733 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,231 | $931,627 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,428 | $930,829 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,244 | $925,397 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,825 | $916,635 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,186 | $914,397 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,636 | $906,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,385 | $906,419 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,739 | $904,948 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,670 | $904,454 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,195 | $903,967 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $903,840 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 24,893 | $903,367 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,841 | $900,863 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,950 | $900,853 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 71,362 | $898,448 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,909 | $898,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,234 | $898,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,853 | $897,707 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,844 | $894,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,133 | $893,472 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 70,824 | $890,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,559 | $888,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,574 | $888,545 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,929 | $887,437 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,814 | $886,729 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,027 | $886,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,670 | $884,161 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,278 | $879,576 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,364 | $876,861 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,010 | $876,843 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,744 | $876,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,851 | $874,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,123 | $871,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,178 | $869,557 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,048 | $863,835 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,185 | $862,582 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,867 | $859,592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,913 | $858,287 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,796 | $855,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,877 | $855,537 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,549 | $855,089 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,883 | $855,069 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,550 | $851,634 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,511 | $848,761 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,301 | $848,434 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,170 | $844,932 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,659 | $843,618 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,540 | $842,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,513 | $840,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,766 | $837,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,017 | $836,494 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 31,172 | $836,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,586 | $835,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,302 | $831,123 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,272 | $827,356 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,353 | $824,849 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,836 | $815,716 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,370 | $815,422 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 64,050 | $815,357 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,750 | $814,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,143 | $813,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,645 | $810,678 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 80,000 | $809,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $808,776 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,216 | $807,715 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,569 | $806,701 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,580 | $806,380 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,324 | $803,100 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90,090 | $799,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,114 | $799,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 281,047 | $798,173 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,937 | $795,636 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,009 | $792,325 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,394 | $790,666 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,517 | $790,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,071 | $789,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,790 | $788,815 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,605 | $786,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,280 | $785,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,705 | $781,214 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,621 | $781,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,289 | $781,072 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,201 | $778,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,831 | $773,909 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,761 | $773,621 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,240 | $773,214 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,774 | $773,163 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,269 | $772,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,484 | $771,946 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,912 | $771,657 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,185 | $770,535 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,230 | $769,145 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,405 | $768,639 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,389 | $768,490 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,647 | $767,992 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,689 | $767,593 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,538 | $767,484 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,966 | $767,429 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,924 | $765,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,712 | $764,765 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,836 | $764,487 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,952 | $759,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,743 | $758,458 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,358 | $756,238 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 51,133 | $755,746 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,788 | $754,954 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,372 | $752,508 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,194 | $752,370 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28,165 | $750,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,366 | $747,919 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,439 | $745,837 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,788 | $743,021 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 131,700 | $742,788 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 182,354 | $738,534 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,176 | $736,742 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,767 | $735,302 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 98,922 | $734,990 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,228 | $734,726 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,143 | $734,658 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,877 | $732,883 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,809 | $731,644 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 38,313 | $731,395 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,886 | $731,265 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,338 | $730,089 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,506 | $724,313 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,548 | $721,749 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,940 | $718,173 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,280 | $717,710 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 203,143 | $717,095 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,153 | $716,378 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,869 | $716,209 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,195 | $715,034 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,560 | $713,483 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,663 | $713,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,160 | $711,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,812 | $710,492 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,308 | $710,295 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,372 | $709,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,007 | $708,459 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,172 | $706,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,287 | $705,722 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,615 | $705,128 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,655 | $704,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,302 | $703,927 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,546 | $702,831 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,198 | $702,451 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,117 | $702,033 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,112 | $700,932 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,604 | $700,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,398 | $699,928 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,903 | $697,923 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,180 | $696,211 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,281 | $694,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,726 | $694,059 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,501 | $691,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,135 | $690,876 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,656 | $690,509 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 78,652 | $685,845 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,275 | $684,618 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,357 | $681,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,085 | $679,806 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 945 | $679,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,203 | $678,783 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,915 | $677,221 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,886 | $676,112 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,560 | $675,866 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 198,049 | $671,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,379 | $663,023 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,180 | $662,339 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,452 | $661,818 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,887 | $661,759 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,629 | $661,053 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,297 | $660,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |