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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,633 | $816,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,395 | $812,932 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,988 | $811,886 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,888 | $808,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,766 | $807,789 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,306 | $804,173 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,849 | $803,919 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,263 | $797,730 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,060 | $796,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,182 | $795,835 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,018 | $791,746 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,659 | $790,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,417 | $786,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,365 | $786,484 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,480 | $785,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,261 | $784,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,919 | $783,143 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,560 | $778,116 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,790 | $777,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,850 | $774,735 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,260 | $774,425 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,868 | $774,399 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,293 | $774,218 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,191 | $774,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,963 | $771,428 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,665 | $769,230 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,455 | $767,651 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 145,336 | $767,374 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,527 | $766,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,324 | $766,164 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,216 | $765,948 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,080 | $764,896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,556 | $764,007 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,492 | $760,845 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,043 | $760,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,723 | $757,810 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,917 | $757,091 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,857 | $754,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,107 | $754,589 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,477 | $751,403 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,965 | $749,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,938 | $749,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,903 | $749,196 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,015 | $744,724 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,971 | $744,555 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,972 | $735,890 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 68,748 | $735,604 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,162 | $731,077 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,891 | $729,278 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,430 | $728,872 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,499 | $727,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,666 | $725,983 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,807 | $724,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,947 | $723,600 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,895 | $720,063 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,922 | $717,285 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,813 | $713,623 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,504 | $713,514 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 151,142 | $713,390 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,963 | $712,196 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,055 | $709,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,264 | $707,738 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,190 | $705,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,745 | $705,027 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 390,586 | $703,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,943 | $702,588 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,361 | $700,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,703 | $698,938 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,565 | $698,669 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,928 | $698,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,435 | $696,869 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,519 | $696,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,414 | $696,395 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,652 | $693,108 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,792 | $687,279 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,224 | $686,121 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,873 | $685,877 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,800 | $685,108 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,757 | $684,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,126 | $683,193 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,011 | $681,971 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,834 | $680,356 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 256,700 | $680,255 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,065 | $680,049 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,728 | $676,146 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,324 | $673,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 775 | $673,111 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,326 | $673,041 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,061 | $670,382 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,517 | $669,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,663 | $669,382 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,687 | $668,984 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,658 | $667,819 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,118 | $667,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,072 | $666,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,167 | $665,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,180 | $660,931 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,290 | $656,439 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,409 | $654,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,776 | $653,620 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,600 | $653,384 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,729 | $648,172 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,189 | $647,660 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 222,864 | $646,306 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,836 | $645,984 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,228 | $644,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,002 | $640,132 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,930 | $638,956 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,191 | $638,725 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,462 | $638,495 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,974 | $635,932 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,307 | $634,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,249 | $632,206 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,442 | $632,056 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,333 | $628,731 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 139,435 | $626,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,354 | $626,049 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,871 | $625,028 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 239,728 | $623,293 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,643 | $623,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,104 | $620,326 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,231 | $614,691 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,471 | $609,432 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,210 | $608,760 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,737 | $606,179 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,384 | $605,486 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,647 | $604,770 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 132,780 | $604,149 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 230,353 | $598,918 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,978 | $598,829 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,649 | $598,613 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,959 | $598,220 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 117,036 | $598,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,451 | $596,677 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56,634 | $592,958 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,372 | $592,469 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,069 | $592,465 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 152,112 | $591,716 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,331 | $589,770 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,910 | $588,506 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,616 | $587,294 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,192 | $587,059 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 49,656 | $586,934 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,928 | $586,285 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,781 | $583,395 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 104,306 | $580,984 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,963 | $580,145 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,677 | $579,806 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,176 | $579,048 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,321 | $577,754 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,695 | $575,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,725 | $575,134 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,974 | $572,972 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,328 | $572,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,428 | $569,876 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,713 | $568,386 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,254 | $566,645 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,242 | $565,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,466 | $564,728 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,949 | $562,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,998 | $559,920 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,728 | $558,492 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,169 | $557,626 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,093 | $557,140 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 803 | $555,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,015 | $554,408 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,839 | $552,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,777 | $551,530 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,976 | $550,537 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 74,996 | $548,971 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,104 | $548,607 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,067 | $548,534 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,941 | $544,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,832 | $542,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,668 | $542,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,272 | $540,835 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,079 | $540,241 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,032 | $539,028 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 82,901 | $538,027 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,418 | $537,902 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $537,500 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,319 | $535,556 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,424 | $535,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,714 | $534,945 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,705 | $534,546 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,390 | $534,247 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,297 | $534,235 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,193 | $534,053 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,300 | $533,186 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,640 | $532,745 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,426 | $532,083 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,492 | $530,580 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,171 | $530,406 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 82,328 | $528,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,384 | $528,117 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,371 | $527,573 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,568 | $524,609 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 86,634 | $524,136 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,955 | $524,063 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,001 | $523,908 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,888 | $516,462 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,630 | $515,384 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119,127 | $514,629 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,171 | $513,480 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,077 | $513,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,236 | $513,301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,692 | $512,695 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,185 | $511,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,737 | $510,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,192 | $510,248 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,698 | $510,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,889 | $507,688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,677 | $506,377 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,582 | $505,282 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 132,366 | $504,314 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,633 | $503,140 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,690 | $501,939 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,297 | $501,596 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21,953 | $501,187 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,982 | $500,010 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,993 | $499,910 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,860 | $494,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,929 | $494,661 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,086 | $494,305 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,344 | $494,161 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,572 | $490,210 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,864 | $489,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,058 | $486,155 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,762 | $486,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,421 | $484,394 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,813 | $479,926 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,989 | $479,278 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,633 | $478,938 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,635 | $477,836 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,883 | $476,484 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,668 | $475,390 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,082 | $474,702 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,531 | $474,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,422 | $472,476 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,281 | $472,225 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,822 | $471,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,897 | $470,952 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,834 | $470,076 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,949 | $469,746 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,013 | $466,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,171 | $463,611 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 43,870 | $463,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,212 | $457,651 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,596 | $455,234 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,332 | $455,184 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,132 | $454,461 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,761 | $454,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,556 | $451,708 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 98,395 | $446,713 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,990 | $445,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,207 | $444,245 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,100 | $439,005 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,718 | $437,979 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,466 | $437,400 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,080 | $436,385 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,782 | $435,870 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,141 | $434,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,261 | $433,292 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,074 | $432,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,111 | $431,868 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,199 | $431,520 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 141,747 | $429,493 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,453 | $429,006 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,185 | $428,513 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,564 | $427,649 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,472 | $426,414 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,716 | $425,425 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,778 | $422,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,067 | $421,980 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,350 | $419,881 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,791 | $419,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,158 | $419,803 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,058 | $419,528 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,776 | $419,385 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,271 | $418,601 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,242 | $417,413 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,424 | $417,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,667 | $416,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,245 | $416,210 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,079 | $415,568 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,888 | $415,276 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,919 | $413,812 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,340 | $413,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,719 | $413,557 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,585 | $412,658 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,039 | $409,209 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,234 | $408,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,371 | $407,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,159 | $406,155 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,076 | $403,921 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,779 | $402,156 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,464 | $401,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 716 | $400,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,624 | $396,785 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,806 | $395,374 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,253 | $394,816 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,282 | $394,726 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,293 | $394,496 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,933 | $393,517 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,087 | $393,383 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,343 | $392,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,264 | $391,215 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,418 | $386,466 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,633 | $385,178 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,216 | $382,736 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,306 | $382,443 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 107,993 | $382,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,306 | $381,731 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,104 | $380,687 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,505 | $379,950 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,033 | $379,136 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,554 | $377,641 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,114 | $377,377 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,075 | $377,177 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,883 | $375,032 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90,247 | $373,623 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,102 | $373,485 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,388 | $371,805 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,743 | $369,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,936 | $368,684 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,155 | $367,302 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,423 | $366,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,654 | $366,066 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,310 | $366,050 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,047 | $365,317 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,285 | $364,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,698 | $364,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 794 | $364,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,821 | $364,307 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,702 | $364,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,626 | $362,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,846 | $360,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,843 | $360,546 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,425 | $358,755 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,034 | $358,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,752 | $357,445 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,735 | $357,344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,729 | $357,048 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,988 | $357,005 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,450 | $355,217 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,815 | $354,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $353,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,907 | $352,299 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,041 | $350,719 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42,713 | $350,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,690 | $349,443 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,813 | $345,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,840 | $345,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,741 | $345,326 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,271 | $345,102 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 42,231 | $345,027 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,869 | $344,296 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,767 | $343,087 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,476 | $340,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,997 | $340,128 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,203 | $338,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,423 | $337,519 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,799 | $336,211 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,646 | $336,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,548 | $335,426 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,077 | $334,422 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $333,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,279 | $333,478 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,758 | $332,179 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,290 | $331,373 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,233 | $330,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,962 | $329,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,190 | $329,125 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,096 | $328,585 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,512 | $327,814 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,959 | $325,723 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,186 | $325,562 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,398 | $324,959 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,308 | $323,305 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,441 | $322,362 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,821 | $321,300 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,377 | $320,490 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,052 | $319,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,316 | $319,330 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,208 | $317,549 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,080 | $317,304 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,285 | $316,937 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,222 | $316,124 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,722 | $314,993 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,172 | $314,986 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,069 | $313,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344 | $312,648 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,905 | $310,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,203 | $310,211 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,925 | $309,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,344 | $309,133 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,163 | $309,049 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,447 | $306,783 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,836 | $306,722 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,380 | $306,034 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,640 | $305,900 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34,040 | $305,339 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,760 | $302,395 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,798 | $300,892 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,101 | $299,402 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,770 | $297,227 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,497 | $295,897 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,935 | $295,349 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,897 | $294,585 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,581 | $294,558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $293,863 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,593 | $293,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,401 | $292,928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,537 | $292,531 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,652 | $291,839 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 134,038 | $290,862 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,109 | $290,260 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 470 | $289,351 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,087 | $289,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,750 | $287,813 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,062 | $287,175 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,667 | $285,843 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,487 | $285,663 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,211 | $285,638 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,673 | $283,225 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,566 | $281,461 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 117,498 | $279,645 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,238 | $279,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,315 | $278,336 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,596 | $278,156 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,793 | $277,665 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,744 | $274,651 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,401 | $274,147 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,733 | $273,856 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,382 | $273,137 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,563 | $272,994 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,920 | $272,376 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,871 | $272,350 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,579 | $272,072 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,986 | $270,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,737 | $268,558 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,703 | $268,521 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,089 | $268,464 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,247 | $267,352 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,962 | $265,296 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,774 | $264,334 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,223 | $264,201 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,986 | $261,577 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 676 | $261,031 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,333 | $259,836 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,907 | $259,678 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,786 | $259,155 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,533 | $257,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,452 | $257,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,560 | $256,213 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 777 | $254,771 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $254,144 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,984 | $252,838 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,083 | $251,062 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,031 | $250,869 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,256 | $250,745 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101,253 | $248,070 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 749 | $247,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,065 | $247,387 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,766 | $247,373 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 957 | $244,695 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,669 | $244,355 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,017 | $242,374 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,282 | $239,651 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,343 | $239,160 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,402 | $238,632 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,279 | $238,554 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,167 | $235,579 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $235,367 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,405 | $233,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,495 | $233,743 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,195 | $232,998 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 62 | $232,686 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,143 | $230,670 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,031 | $229,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,225 | $229,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,888 | $227,315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,952 | $226,608 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,903 | $225,828 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,525 | $225,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,532 | $224,379 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,174 | $223,363 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,281 | $222,227 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,660 | $221,723 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,143 | $221,625 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,433 | $221,112 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,255 | $220,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,288 | $220,518 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,956 | $219,993 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,090 | $219,743 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,010 | $219,634 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,772 | $219,170 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,729 | $217,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,119 | $216,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,188 | $215,955 | 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 |