13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 673 holding rows worth $590,624,321.
- Accession
- 0001853322-24-000004
- Filer
- CIK 1853322
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 673 entries on the cover page, a total value of $590,624,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,624,321 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,649 | $60,771,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,395 | $19,362,033 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 149,369 | $15,023,534 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113,126 | $11,339,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 375,053 | $9,650,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,513 | $8,595,171 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 189,746 | $7,422,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,196 | $6,933,205 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 307,173 | $6,585,789 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,758 | $6,260,661 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,205 | $6,010,562 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151,093 | $5,356,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 355,312 | $5,080,962 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,702 | $4,939,571 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 253,013 | $4,845,199 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,686 | $4,789,350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,048 | $4,621,445 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 570,672 | $4,468,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 149,603 | $4,138,019 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,876 | $3,873,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,257 | $3,762,422 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,084 | $3,593,621 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,519 | $3,461,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,290 | $3,277,383 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,541 | $3,205,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 141,438 | $2,991,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,249 | $2,848,308 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 53,729 | $2,698,270 | dollars as filed | |
| VWO | 922042858 | SHS | 64,289 | $2,685,352 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,298 | $2,684,862 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,427 | $2,611,050 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,508 | $2,470,161 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,946 | $2,417,046 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 62,606 | $2,390,297 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,469 | $2,388,013 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111,935 | $2,380,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,052 | $2,366,615 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 118,241 | $2,325,800 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,524 | $2,226,793 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,384 | $2,177,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,809 | $2,132,426 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,525 | $2,116,913 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,110 | $2,072,274 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,320 | $2,062,184 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,376 | $2,045,064 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,028 | $1,960,712 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,786 | $1,827,823 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,127 | $1,825,647 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,049 | $1,809,017 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 127,471 | $1,775,671 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 177,858 | $1,773,244 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,486 | $1,754,173 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,979 | $1,735,987 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 113,943 | $1,702,308 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,960 | $1,676,635 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,385 | $1,643,712 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,437 | $1,640,614 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,445 | $1,622,243 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,114 | $1,607,107 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,602 | $1,587,411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,869 | $1,574,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,296 | $1,573,119 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,481 | $1,515,189 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,462 | $1,499,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,373 | $1,492,431 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,838 | $1,447,613 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119,857 | $1,426,298 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 141,640 | $1,423,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,740 | $1,416,288 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,683 | $1,415,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,370 | $1,406,064 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,327 | $1,397,389 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,890 | $1,394,099 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,259 | $1,393,111 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 70,596 | $1,392,859 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,513 | $1,373,529 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,447 | $1,360,936 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,156 | $1,357,890 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56,876 | $1,349,099 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,586 | $1,342,002 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,031 | $1,338,421 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 223,908 | $1,334,492 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,572 | $1,330,557 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,187 | $1,313,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,158 | $1,309,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,676 | $1,307,922 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,912 | $1,296,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,847 | $1,285,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,554 | $1,261,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,717 | $1,239,731 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $1,233,440 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,923 | $1,222,575 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,427 | $1,199,828 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,491 | $1,192,591 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,612 | $1,190,256 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,606 | $1,177,033 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,361 | $1,169,090 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,503 | $1,160,217 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,320 | $1,154,303 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,110 | $1,153,031 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,217 | $1,138,380 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,790 | $1,100,856 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,984 | $1,090,190 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,001 | $1,071,747 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,031 | $1,062,065 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,361 | $1,044,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,027 | $1,042,759 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,161 | $1,042,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,349 | $1,042,477 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 134,966 | $1,039,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,628 | $1,026,885 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 318 | $1,025,207 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,497 | $1,020,293 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,656 | $1,019,645 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,437 | $1,012,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,149 | $1,011,818 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,648 | $1,002,709 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 83,465 | $959,013 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,540 | $952,979 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,017 | $947,777 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,892 | $934,320 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,020 | $926,048 | dollars as filed | |
| VTI | 922908769 | COM | 3,539 | $919,786 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,455 | $914,077 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,559 | $913,364 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,332 | $912,088 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,869 | $911,658 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,175 | $910,819 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,768 | $900,866 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,854 | $899,609 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,264 | $898,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,535 | $890,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,578 | $886,122 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,936 | $881,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $881,100 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,364 | $875,593 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 142,437 | $868,866 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,453 | $866,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,485 | $863,395 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,035 | $863,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $858,596 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,949 | $854,796 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,132 | $847,735 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,611 | $844,195 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,525 | $843,842 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,150 | $817,052 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,406 | $816,956 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,985 | $815,901 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,192 | $811,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,486 | $806,952 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,012 | $802,521 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,074 | $799,986 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $790,743 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,026 | $788,723 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,445 | $783,861 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,754 | $781,104 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,291 | $779,644 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,189 | $774,895 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,231 | $774,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,923 | $767,392 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,544 | $764,346 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,606 | $763,658 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 60,423 | $758,913 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,306 | $756,599 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,600 | $755,056 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,647 | $741,758 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,799 | $733,659 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,753 | $731,695 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,162 | $726,914 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 85,997 | $718,935 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,335 | $715,808 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,970 | $714,997 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,868 | $714,140 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 62,579 | $714,026 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,672 | $713,711 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,351 | $709,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,387 | $706,359 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,434 | $703,211 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,397 | $701,384 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,385 | $697,107 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,770 | $693,575 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 62,860 | $687,688 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,834 | $682,975 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,109 | $676,499 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,514 | $672,521 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,590 | $671,939 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,246 | $659,408 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,174 | $655,331 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,412 | $654,993 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,993 | $653,851 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,950 | $653,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,548 | $651,727 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,405 | $651,635 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,460 | $647,539 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,536 | $642,060 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,802 | $639,150 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,697 | $635,946 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,707 | $633,637 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 67,891 | $632,065 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,170 | $630,895 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,531 | $630,250 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,429 | $629,599 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,326 | $629,195 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,298 | $628,226 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,423 | $625,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $624,956 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,435 | $623,605 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,023 | $623,605 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,796 | $621,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,390 | $620,031 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,230 | $614,930 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,180 | $614,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 393,005 | $613,088 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,100 | $612,456 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,812 | $610,664 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,821 | $608,310 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,166 | $607,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,673 | $601,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 453 | $600,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,608 | $599,547 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,490 | $598,819 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,154 | $598,675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,637 | $597,901 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,083 | $595,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,700 | $594,442 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,109 | $594,132 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,419 | $592,549 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,157 | $592,183 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,555 | $588,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,718 | $584,732 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 325 | $583,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,516 | $581,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,194 | $581,209 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,357 | $580,939 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,372 | $580,127 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,318 | $578,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,229 | $577,049 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,899 | $574,272 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,717 | $572,864 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,627 | $567,925 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,789 | $565,660 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,635 | $565,461 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,098 | $563,004 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,889 | $562,599 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,016 | $561,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,466 | $560,285 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,729 | $560,268 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,411 | $553,214 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,246 | $552,396 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,027 | $549,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,166 | $545,312 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $545,235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,063 | $545,045 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28,063 | $541,055 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,730 | $539,418 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,707 | $538,801 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,519 | $532,404 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,838 | $530,952 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,398 | $529,263 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 128,484 | $525,500 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,283 | $525,329 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,897 | $524,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 917 | $524,066 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,916 | $523,625 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,774 | $519,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,831 | $516,250 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,584 | $514,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,523 | $513,031 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,996 | $510,670 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,592 | $510,081 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,169 | $509,365 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,007 | $507,520 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,753 | $507,449 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,149 | $507,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,617 | $505,927 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,852 | $504,150 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,343 | $501,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,205 | $500,135 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,973 | $499,781 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,950 | $499,499 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,723 | $498,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,842 | $495,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,137 | $493,433 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,277 | $489,647 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,751 | $489,420 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 72,450 | $489,038 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,955 | $488,198 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,236 | $487,199 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,658 | $486,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,733 | $485,700 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,827 | $481,594 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,582 | $477,948 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,763 | $477,442 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,184 | $476,928 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,915 | $476,221 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,781 | $474,907 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,725 | $474,247 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,155 | $474,046 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,305 | $472,019 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,373 | $471,850 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,133 | $468,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,354 | $465,857 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,137 | $465,206 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,698 | $464,461 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,187 | $462,843 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,870 | $462,763 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,382 | $461,837 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,384 | $460,688 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,541 | $459,434 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,310 | $458,932 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,475 | $458,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,636 | $457,952 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,280 | $454,268 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,472 | $453,849 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,605 | $453,396 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,536 | $453,232 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,130 | $452,710 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,829 | $451,431 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,964 | $449,686 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,554 | $449,048 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,490 | $448,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,944 | $447,392 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,497 | $447,087 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,480 | $445,539 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 34,479 | $444,090 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,045 | $443,340 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,769 | $441,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,071 | $441,434 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,888 | $439,716 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,528 | $438,481 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,590 | $438,254 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,594 | $433,949 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,216 | $432,630 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,318 | $431,555 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,848 | $431,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,248 | $430,912 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,154 | $430,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,603 | $430,133 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,260 | $427,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,641 | $426,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,232 | $424,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $423,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,252 | $421,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,212 | $420,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $419,929 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,583 | $419,487 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,614 | $418,718 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,624 | $418,048 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,203 | $417,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,828 | $416,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,470 | $414,353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,581 | $412,934 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 30,085 | $412,165 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 82,400 | $410,352 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,395 | $409,592 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,279 | $408,300 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,992 | $407,322 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,389 | $406,724 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,590 | $406,475 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,328 | $405,089 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,586 | $404,399 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,204 | $404,020 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,197 | $403,195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $402,149 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,712 | $400,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,273 | $399,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,274 | $397,696 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,005 | $397,171 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,749 | $397,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,747 | $394,934 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,992 | $393,298 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,973 | $391,534 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,173 | $391,453 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 401 | $389,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,305 | $388,866 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,073 | $386,731 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,232 | $385,755 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,808 | $383,451 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,288 | $383,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,313 | $382,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,928 | $380,954 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,822 | $380,044 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,386 | $379,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,418 | $378,963 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,164 | $378,604 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,489 | $378,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,424 | $377,538 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,291 | $376,252 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 142,320 | $372,878 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,031 | $369,459 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,535 | $368,241 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,158 | $366,987 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,781 | $366,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,135 | $366,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,998 | $362,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,299 | $362,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,595 | $362,454 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,997 | $362,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,540 | $361,946 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,193 | $360,416 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,985 | $359,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,131 | $359,126 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,280 | $358,078 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,340 | $357,893 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,316 | $357,623 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,512 | $354,715 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,550 | $353,191 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,758 | $352,772 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,967 | $351,694 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,624 | $349,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,134 | $347,543 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,579 | $345,457 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,276 | $344,603 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,370 | $344,593 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,959 | $344,098 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,535 | $342,727 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,434 | $342,484 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,220 | $342,222 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,727 | $342,064 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,946 | $341,347 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,610 | $340,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,329 | $339,289 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,180 | $339,206 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,806 | $337,179 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,726 | $334,866 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,369 | $334,848 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,016 | $334,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,848 | $333,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,311 | $332,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 266 | $332,396 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,194 | $331,454 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,025 | $329,507 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,102 | $327,819 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,764 | $327,242 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,803 | $326,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,127 | $326,537 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,755 | $326,402 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,797 | $326,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,051 | $324,769 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 32,037 | $324,214 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,382 | $321,933 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,116 | $321,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,620 | $321,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,467 | $320,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $320,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,657 | $319,983 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,730 | $319,641 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,164 | $319,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,359 | $319,381 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,502 | $317,864 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,099 | $316,172 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,472 | $313,765 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,958 | $312,902 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,445 | $312,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,803 | $310,591 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,868 | $309,629 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,078 | $309,226 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,829 | $309,192 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,327 | $308,054 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,234 | $305,322 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,503 | $304,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 669 | $304,308 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,581 | $304,178 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,991 | $301,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,481 | $300,151 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,999 | $299,981 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 684 | $298,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,702 | $297,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,313 | $297,784 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,937 | $297,454 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,716 | $297,280 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,289 | $296,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 456 | $296,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,702 | $295,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,480 | $294,798 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,550 | $291,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,975 | $291,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,694 | $290,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,155 | $288,427 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,579 | $287,378 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,042 | $286,921 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,967 | $286,672 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,563 | $286,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,962 | $286,159 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,295 | $286,103 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,361 | $284,669 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,157 | $284,541 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $284,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,092 | $282,970 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,374 | $282,473 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,565 | $281,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,054 | $279,807 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,522 | $279,154 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,751 | $279,034 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,864 | $278,817 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,248 | $278,473 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,674 | $276,990 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,694 | $276,820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,428 | $276,624 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,984 | $273,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |