13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,064 holding rows worth $1,298,553,813.
- Accession
- 0001853322-23-000012
- Filer
- CIK 1853322
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,064 entries on the cover page, a total value of $1,298,553,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,553,813 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,100 | $106,912,748 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $39,258,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,292 | $17,079,438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 142,330 | $13,262,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 264,954 | $11,599,686 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 515,653 | $10,808,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 155,778 | $9,595,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,923 | $8,185,563 | dollars as filed | |
| VWO | 922042858 | SHS | 184,925 | $7,250,909 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78,934 | $7,135,634 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 447,566 | $6,686,636 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 543,436 | $5,879,978 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 282,463 | $5,621,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,814 | $5,445,811 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77,033 | $5,326,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 235,847 | $4,950,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,702 | $4,727,464 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,744 | $4,157,679 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 695,422 | $4,102,990 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,144 | $4,096,385 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,611 | $4,076,745 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 238,155 | $4,074,832 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 286,339 | $3,962,932 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,231 | $3,801,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,625 | $3,713,281 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,529 | $3,590,643 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,425 | $3,529,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 142,561 | $3,487,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,364 | $3,476,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,051 | $3,442,808 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,124 | $3,431,545 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,439 | $3,409,002 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 241,394 | $3,377,102 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,454 | $3,362,040 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,700 | $3,216,358 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 107,406 | $3,098,663 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,620 | $3,035,311 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,311 | $3,007,043 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,328 | $2,997,787 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,977 | $2,994,202 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,692 | $2,985,433 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,003 | $2,967,108 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 95,021 | $2,917,145 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 49,090 | $2,890,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,500 | $2,870,520 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,945 | $2,863,993 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,994 | $2,860,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72,876 | $2,850,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,807 | $2,846,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,945 | $2,841,793 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 163,811 | $2,829,016 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,824 | $2,825,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,200 | $2,799,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,242 | $2,743,197 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,159 | $2,742,963 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 64,272 | $2,695,568 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,571 | $2,692,415 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,551 | $2,677,927 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,436 | $2,674,428 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,559 | $2,653,368 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,894 | $2,643,450 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,067 | $2,627,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,748 | $2,613,022 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84,372 | $2,608,782 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,437 | $2,581,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,454 | $2,581,175 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 105,627 | $2,577,299 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,132 | $2,531,197 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,341 | $2,530,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,055 | $2,529,352 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 57,345 | $2,524,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,391 | $2,524,355 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,702 | $2,517,660 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45,124 | $2,503,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,294 | $2,482,784 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 95,797 | $2,463,899 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 435,912 | $2,454,185 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 121,700 | $2,424,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 255,402 | $2,410,995 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,407 | $2,395,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,926 | $2,387,824 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,404 | $2,386,782 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,339 | $2,381,175 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,448 | $2,380,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,621 | $2,365,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,925 | $2,359,452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,369 | $2,357,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,866 | $2,335,098 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 118,104 | $2,332,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $2,325,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,095 | $2,316,751 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 161,880 | $2,314,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,934 | $2,310,749 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,595 | $2,308,638 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,660 | $2,293,742 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,136 | $2,274,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,814 | $2,274,171 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 377,114 | $2,270,226 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,629 | $2,267,335 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,308 | $2,242,737 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 141,346 | $2,236,094 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,821 | $2,226,963 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 272,102 | $2,220,352 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,709 | $2,220,275 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,926 | $2,205,067 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,612 | $2,205,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,763 | $2,196,973 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,364 | $2,144,975 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,611 | $2,120,155 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,028 | $2,109,791 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,479 | $2,098,616 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,698 | $2,098,389 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,903 | $2,094,776 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,615 | $2,088,185 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,914 | $2,087,373 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,682 | $2,082,221 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,726 | $2,079,899 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,611 | $2,074,267 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,042 | $2,069,581 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,393 | $2,063,879 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,943 | $2,058,143 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,204 | $2,054,057 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,160 | $2,049,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,914 | $2,047,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,595 | $2,043,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,413 | $2,024,067 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,107 | $2,016,765 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,514 | $2,012,284 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,735 | $1,995,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,596 | $1,984,562 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,237 | $1,983,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,434 | $1,974,929 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,068 | $1,968,208 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,266 | $1,960,184 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 105,671 | $1,959,140 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,099 | $1,956,419 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,299 | $1,952,322 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,331 | $1,949,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,211 | $1,946,590 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 154,199 | $1,941,365 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,433 | $1,940,958 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,449 | $1,934,061 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,965 | $1,933,972 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,413 | $1,931,912 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,277 | $1,931,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,726 | $1,929,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,778 | $1,926,402 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 95,103 | $1,924,885 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,184 | $1,920,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,217 | $1,918,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,455 | $1,905,631 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,797 | $1,905,439 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,509 | $1,901,186 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,655 | $1,898,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,734 | $1,895,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,153 | $1,892,299 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,964 | $1,888,699 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,708 | $1,868,473 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,638 | $1,865,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,792 | $1,858,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,569 | $1,858,429 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 102,489 | $1,855,563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,978 | $1,850,889 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,129 | $1,846,507 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,156 | $1,833,856 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64,099 | $1,819,771 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,505 | $1,817,291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,710 | $1,810,509 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,224 | $1,810,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,915 | $1,792,783 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 135,597 | $1,792,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,033 | $1,786,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,567 | $1,785,599 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $1,780,496 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 148,682 | $1,775,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,856 | $1,772,913 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 72,783 | $1,772,266 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,640 | $1,771,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 574 | $1,770,187 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,469 | $1,767,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,011 | $1,764,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,043 | $1,758,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,174 | $1,751,296 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,176 | $1,751,159 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 157,662 | $1,745,318 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,277 | $1,745,019 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,909 | $1,734,640 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,141 | $1,729,425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 61,628 | $1,726,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,945 | $1,717,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $1,717,635 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,582 | $1,704,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,431 | $1,700,775 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 403,512 | $1,686,680 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,924 | $1,683,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,444 | $1,681,239 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,139 | $1,678,782 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,676 | $1,675,447 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,509 | $1,665,290 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 228,901 | $1,657,243 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,528 | $1,655,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,831 | $1,651,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,009 | $1,650,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 903 | $1,646,675 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,953 | $1,646,451 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,529 | $1,646,148 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,633 | $1,629,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,469 | $1,625,650 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,576 | $1,625,078 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,539 | $1,622,012 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,490 | $1,609,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70,103 | $1,606,060 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,248 | $1,602,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,079 | $1,593,923 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,880 | $1,589,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,587,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,503 | $1,585,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,871 | $1,585,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,817 | $1,583,575 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,017 | $1,579,537 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 469,386 | $1,577,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,412 | $1,574,904 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,949 | $1,574,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,079 | $1,573,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,109 | $1,568,075 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,196 | $1,567,279 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,584 | $1,565,547 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,125 | $1,562,181 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,762 | $1,559,045 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,129 | $1,558,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,454 | $1,546,009 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,609 | $1,545,291 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,866 | $1,545,172 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,252 | $1,544,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,774 | $1,543,415 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,750 | $1,543,163 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,968 | $1,539,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,388 | $1,538,490 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,242 | $1,535,407 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139,823 | $1,533,858 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,515 | $1,530,279 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 114,471 | $1,529,333 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,776 | $1,518,780 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,232 | $1,507,482 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,504 | $1,503,551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114,025 | $1,502,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,298 | $1,501,240 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,340 | $1,497,762 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,439 | $1,495,114 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,412 | $1,491,965 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,288 | $1,489,506 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 193,961 | $1,485,741 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,860 | $1,480,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,397 | $1,477,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,589 | $1,467,795 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,190 | $1,465,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,351 | $1,462,775 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,257 | $1,459,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,753 | $1,456,007 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,001 | $1,454,264 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,342 | $1,451,341 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,180 | $1,450,471 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201,567 | $1,449,267 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,647 | $1,444,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,976 | $1,444,071 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 172,675 | $1,443,563 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 205,033 | $1,443,432 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,501 | $1,438,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,445 | $1,435,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,159 | $1,414,649 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,257 | $1,412,608 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,057 | $1,411,564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,952 | $1,407,537 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,425 | $1,406,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,287 | $1,397,669 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 186,798 | $1,395,381 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,781 | $1,384,325 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,565 | $1,381,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,897 | $1,376,903 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,586 | $1,375,351 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,900 | $1,367,508 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 92,950 | $1,364,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,427 | $1,360,478 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 39,963 | $1,357,543 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,261 | $1,356,887 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,600 | $1,356,560 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 51,903 | $1,351,554 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,221 | $1,347,965 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,634 | $1,347,693 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,688 | $1,338,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,466 | $1,338,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,424 | $1,333,528 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 157,190 | $1,332,971 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,484 | $1,332,556 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 209,824 | $1,328,186 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,975 | $1,323,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,420 | $1,318,873 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 136,889 | $1,316,872 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 592,650 | $1,315,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,471 | $1,315,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,588 | $1,311,989 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,074 | $1,304,721 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,796 | $1,303,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,708 | $1,301,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,249 | $1,300,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,954 | $1,299,087 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,886 | $1,298,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,631 | $1,292,691 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,442 | $1,292,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 157,741 | $1,290,321 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,736 | $1,288,408 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 278,618 | $1,281,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,871 | $1,272,958 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,154 | $1,271,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,365 | $1,270,312 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 65,734 | $1,262,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,685 | $1,259,168 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,493 | $1,253,825 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,241 | $1,248,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,340 | $1,243,249 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,490 | $1,240,216 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,096 | $1,239,817 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,076 | $1,237,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,539 | $1,236,220 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,163 | $1,235,608 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,111 | $1,233,368 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,968 | $1,232,740 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,914 | $1,222,182 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80,244 | $1,220,511 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,710 | $1,219,407 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,741 | $1,217,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,022 | $1,215,977 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,681 | $1,212,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,575 | $1,212,009 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107,479 | $1,209,139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,755 | $1,207,490 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,879 | $1,205,278 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,306 | $1,199,220 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,947 | $1,194,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,768 | $1,193,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,879 | $1,192,195 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,986 | $1,192,115 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,518 | $1,190,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,307 | $1,188,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,403 | $1,183,962 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,038 | $1,183,216 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,850 | $1,173,576 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,829 | $1,172,964 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,456 | $1,168,644 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,371 | $1,162,927 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,796 | $1,159,312 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,704 | $1,152,058 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,734 | $1,151,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,414 | $1,149,288 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 254,251 | $1,149,215 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 452 | $1,148,075 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,741 | $1,146,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,670 | $1,143,455 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,794 | $1,140,374 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,340 | $1,136,398 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,571 | $1,132,250 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,029 | $1,129,554 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200,606 | $1,127,406 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,045 | $1,123,607 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,527 | $1,118,704 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,228 | $1,118,618 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,634 | $1,118,346 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,209 | $1,113,583 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,536 | $1,113,141 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 39,867 | $1,111,492 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 272,065 | $1,110,025 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,214 | $1,109,993 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,977 | $1,106,462 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,492 | $1,101,818 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,668 | $1,096,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,223 | $1,095,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,172 | $1,095,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,510 | $1,089,644 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 78,043 | $1,080,115 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,036 | $1,068,107 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,086 | $1,066,693 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,419 | $1,063,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,724 | $1,063,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,192 | $1,061,542 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,557 | $1,060,613 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,093 | $1,059,141 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,975 | $1,052,946 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,486 | $1,050,788 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,141 | $1,043,205 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,066 | $1,040,916 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 116,518 | $1,039,341 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 71,449 | $1,038,154 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,940 | $1,037,347 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,589 | $1,035,694 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 67,049 | $1,031,884 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,261 | $1,025,692 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,093 | $1,022,464 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 127,662 | $1,020,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,393 | $1,019,732 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,955 | $1,019,165 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,649 | $1,015,548 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,313 | $1,012,221 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,159 | $1,010,672 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,177 | $1,010,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,542 | $1,009,708 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,702 | $999,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,165 | $999,349 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33,095 | $998,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,425 | $997,412 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,864 | $997,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,253 | $996,478 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 33,999 | $994,471 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,679 | $993,900 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 27,755 | $992,796 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 101,035 | $991,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,300 | $989,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,524 | $986,693 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,711 | $985,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,347 | $979,480 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,724 | $978,845 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,041 | $977,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,206 | $976,042 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,465 | $975,909 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,409 | $973,657 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,913 | $971,585 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,746 | $969,203 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,497 | $968,950 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,569 | $968,832 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,722 | $966,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,791 | $961,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,966 | $956,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,523 | $952,682 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,387 | $951,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,445 | $940,485 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,984 | $939,905 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54,354 | $939,781 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,375 | $937,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,113 | $932,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,505 | $931,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,165 | $930,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,558 | $929,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,765 | $928,944 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,648 | $927,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,848 | $926,433 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,766 | $925,122 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,076 | $925,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,402 | $924,806 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,173 | $922,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,443 | $921,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,088 | $917,325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,968 | $916,962 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 240,245 | $912,931 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,576 | $912,511 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,380 | $909,038 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,030 | $908,967 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 75,665 | $907,223 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,615 | $905,923 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,191 | $903,561 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,563 | $903,225 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 425,901 | $902,910 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 652 | $899,825 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,346 | $899,520 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,206 | $897,713 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,264 | $896,997 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,249 | $895,402 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,220 | $895,259 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,668 | $893,887 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,314 | $893,873 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,028 | $893,865 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,590 | $890,272 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,691 | $881,644 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,520 | $881,249 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 73,695 | $876,234 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,048 | $875,298 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,085 | $868,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,176 | $864,056 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,266 | $861,744 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,455 | $858,701 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 117,958 | $854,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,477 | $853,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,968 | $852,814 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 37,306 | $849,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,173 | $848,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $848,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,154 | $840,487 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,725 | $839,247 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,448 | $838,517 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,357 | $837,706 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37,593 | $835,692 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 86,833 | $834,465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,955 | $831,265 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,197 | $831,084 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,273 | $829,629 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 244,722 | $827,160 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,649 | $826,296 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,582 | $825,781 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,856 | $823,796 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,390 | $820,530 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,302 | $819,430 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $817,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |