13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 637 holding rows worth $546,251,829.
- Accession
- 0001853322-24-000005
- Filer
- CIK 1853322
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 637 entries on the cover page, a total value of $546,251,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,251,829 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 | 343,390 | $62,548,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 668,218 | $16,925,962 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,701 | $12,243,977 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 474,414 | $10,057,577 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 338,675 | $8,930,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,565 | $8,845,151 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 360,005 | $7,110,099 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 472,976 | $6,593,285 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,974 | $6,077,361 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108,902 | $5,970,008 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 53,833 | $5,804,005 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105,772 | $5,220,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 245,616 | $5,167,761 | dollars as filed | |
| VWO | 922042858 | SHS | 109,593 | $4,795,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 370,112 | $4,711,526 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,808 | $4,002,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,011 | $4,001,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 46,302 | $3,935,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,755 | $3,882,871 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 148,520 | $3,669,929 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 105,378 | $3,500,657 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,955 | $3,334,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,752 | $3,278,337 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $3,195,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,628 | $2,975,584 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,051 | $2,729,840 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,513 | $2,616,469 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,010 | $2,546,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,911 | $2,466,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,414 | $2,398,900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,814 | $2,316,560 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,192 | $2,258,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 234,469 | $2,236,834 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,144 | $2,137,236 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,962 | $2,112,333 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,562 | $2,019,385 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,412 | $2,015,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,005 | $2,012,756 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,652 | $1,910,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 119,797 | $1,893,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,501 | $1,848,017 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,093 | $1,829,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,091 | $1,808,866 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,680 | $1,730,185 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,850 | $1,711,121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,858 | $1,668,556 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,671 | $1,567,129 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 276,213 | $1,530,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,235 | $1,523,053 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,528 | $1,507,620 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46,252 | $1,489,314 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,367 | $1,484,303 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,799 | $1,450,147 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 275,970 | $1,440,563 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107,172 | $1,435,033 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,526 | $1,429,976 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 771 | $1,401,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,408 | $1,395,615 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,830 | $1,395,303 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 137,577 | $1,393,655 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,039 | $1,371,690 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,423 | $1,369,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,374 | $1,369,454 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,231 | $1,363,690 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,553 | $1,358,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,414 | $1,342,526 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,166 | $1,337,570 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 321,017 | $1,332,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,354 | $1,322,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,762 | $1,317,187 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,446 | $1,306,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,206 | $1,297,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,265 | $1,294,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,982 | $1,291,181 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,879 | $1,279,296 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,058 | $1,263,253 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,671 | $1,239,263 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,276 | $1,228,929 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,196 | $1,215,683 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,013 | $1,213,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,725 | $1,197,315 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 41,582 | $1,196,730 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,747 | $1,174,700 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,868 | $1,168,083 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 96,837 | $1,166,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,101 | $1,149,255 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $1,115,440 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,796 | $1,113,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,542 | $1,105,201 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,600 | $1,104,768 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,467 | $1,101,735 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,834 | $1,086,480 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,466 | $1,075,012 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 153,020 | $1,060,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,647 | $1,057,118 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,370 | $1,041,094 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,470 | $1,040,795 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,067 | $1,039,257 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,967 | $1,037,002 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,285 | $1,035,253 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,696 | $1,033,109 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,720 | $1,030,180 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,778 | $1,028,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,888 | $1,023,032 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,600 | $1,017,724 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,588 | $1,014,190 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,351 | $1,004,461 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,861 | $999,105 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,751 | $997,155 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,526 | $987,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,486 | $984,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,824 | $974,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,664 | $964,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $963,450 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,763 | $953,220 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,229 | $951,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,016 | $938,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,024 | $914,014 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 542 | $912,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,388 | $909,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,529 | $907,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,935 | $905,575 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,205 | $904,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,732 | $890,572 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,654 | $888,897 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,873 | $878,276 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,261 | $868,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,996 | $863,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,193 | $856,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,061 | $855,813 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,274 | $840,834 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,046 | $840,448 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,568 | $838,652 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,446 | $837,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,679 | $828,184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,562 | $823,668 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,296 | $822,891 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,466 | $818,186 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,266 | $817,200 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,606 | $811,563 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,226 | $809,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,886 | $807,308 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,119 | $806,323 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,290 | $804,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,232 | $800,599 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,106 | $800,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,050 | $798,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,336 | $797,422 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,773 | $791,969 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,737 | $789,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,447 | $785,113 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,490 | $780,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,854 | $779,510 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,742 | $775,671 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,417 | $775,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,982 | $774,669 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,327 | $764,197 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,867 | $761,469 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,730 | $759,123 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,897 | $758,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,281 | $754,030 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $744,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,887 | $736,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,252 | $733,873 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 57,749 | $725,327 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,522 | $723,236 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,195 | $713,408 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,265 | $712,667 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,090 | $711,022 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,383 | $709,968 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,152 | $701,706 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 722 | $698,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,437 | $693,469 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,872 | $686,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,234 | $685,536 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,348 | $684,302 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,915 | $680,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,848 | $680,687 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,375 | $676,260 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,357 | $674,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,496 | $673,816 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,965 | $671,367 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,371 | $661,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,480 | $661,486 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,770 | $659,214 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,154 | $653,708 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,610 | $652,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,938 | $651,898 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 206 | $651,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,024 | $650,271 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,672 | $643,809 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,108 | $643,558 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,705 | $642,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,422 | $642,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,070 | $642,392 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,985 | $642,318 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,760 | $639,496 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,864 | $635,740 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,359 | $634,303 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,580 | $632,052 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,900 | $631,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 451 | $630,313 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,615 | $629,788 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,542 | $629,358 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,056 | $625,845 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,844 | $622,819 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,066 | $616,226 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,836 | $615,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,490 | $613,209 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,759 | $606,937 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,773 | $606,725 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,930 | $604,579 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,918 | $604,080 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,070 | $602,319 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,513 | $600,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,055 | $600,613 | dollars as filed | |
| VTI | 922908769 | COM | 2,233 | $597,350 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,180 | $594,600 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,886 | $593,358 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,689 | $589,619 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,342 | $589,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,198 | $588,944 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 48,090 | $588,622 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 458 | $585,145 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,241 | $584,876 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,121 | $581,936 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,414 | $579,712 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,583 | $577,472 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,171 | $577,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,877 | $575,770 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,430 | $573,198 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,894 | $569,570 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,315 | $567,483 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,729 | $566,430 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,581 | $565,246 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,680 | $564,730 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,858 | $562,306 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,241 | $559,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,464 | $557,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,911 | $556,266 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,083 | $554,166 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,323 | $551,889 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,435 | $551,559 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,835 | $550,900 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,302 | $550,018 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,034 | $548,635 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,384 | $548,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,980 | $547,508 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,063 | $546,280 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,711 | $543,637 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,765 | $543,440 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,099 | $542,299 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,402 | $541,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 343 | $540,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,520 | $539,146 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,910 | $534,788 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,213 | $534,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $534,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,197 | $533,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,366 | $531,996 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,985 | $529,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,220 | $528,086 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 96,031 | $526,250 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,494 | $526,143 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,037 | $523,063 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,544 | $522,982 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,352 | $522,964 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,358 | $521,989 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,573 | $518,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,486 | $518,717 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,621 | $512,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,165 | $511,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,933 | $511,457 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,260 | $507,901 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,445 | $502,995 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,402 | $501,486 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,651 | $493,238 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,739 | $490,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,044 | $487,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 302 | $484,870 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,133 | $482,057 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,265 | $479,319 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,426 | $478,087 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,945 | $476,960 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,717 | $475,852 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,321 | $475,742 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,364 | $475,493 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,142 | $470,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,182 | $465,944 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,339 | $459,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,843 | $457,758 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,714 | $456,072 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,121 | $453,722 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,821 | $453,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,164 | $452,579 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,718 | $451,871 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,094 | $450,471 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,383 | $449,999 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,291 | $449,366 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,349 | $447,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,626 | $442,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,950 | $435,507 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,694 | $435,246 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,321 | $434,948 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,930 | $433,749 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,001 | $432,163 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,871 | $431,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,921 | $431,273 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,357 | $425,371 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,980 | $424,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,043 | $424,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,679 | $424,675 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $424,210 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,511 | $422,844 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,151 | $422,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,145 | $421,984 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,377 | $420,684 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,153 | $420,217 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,372 | $417,253 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,072 | $416,600 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,851 | $416,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,254 | $415,723 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85,565 | $414,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,730 | $414,414 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,342 | $414,247 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,775 | $413,527 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,479 | $413,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $410,054 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,808 | $409,800 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,873 | $409,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,301 | $408,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,383 | $408,103 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,101 | $407,881 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,629 | $406,899 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,696 | $403,881 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,506 | $403,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,783 | $403,368 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,778 | $403,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,257 | $400,417 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,280 | $399,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,275 | $399,776 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,936 | $397,911 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,735 | $397,732 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,908 | $397,727 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,160 | $397,258 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,598 | $396,246 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,130 | $395,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,836 | $394,878 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,908 | $394,870 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,386 | $393,717 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,591 | $392,368 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,762 | $392,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,817 | $391,761 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,103 | $391,146 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,885 | $389,832 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,063 | $388,911 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,773 | $387,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 918 | $386,414 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,756 | $383,816 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,370 | $383,700 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,724 | $383,037 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,282 | $383,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,960 | $382,314 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,763 | $380,990 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,217 | $380,625 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,799 | $380,038 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,666 | $379,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,754 | $378,627 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,768 | $377,721 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,751 | $376,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,199 | $373,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 734 | $373,797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,465 | $372,061 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,722 | $371,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,586 | $370,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,986 | $370,048 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,679 | $368,641 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,025 | $367,882 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,912 | $367,313 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,896 | $367,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,829 | $366,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,206 | $366,240 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,021 | $364,363 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,838 | $364,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,595 | $364,062 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,841 | $362,630 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,858 | $359,761 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,133 | $359,402 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,942 | $358,091 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 983 | $357,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,899 | $357,114 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,572 | $356,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,534 | $356,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,180 | $353,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,382 | $352,189 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,140 | $350,835 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,354 | $346,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,896 | $342,006 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,565 | $341,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,639 | $339,863 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,253 | $339,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,550 | $337,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,815 | $336,477 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,624 | $336,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,238 | $336,209 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,528 | $334,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,422 | $333,286 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,707 | $333,166 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,506 | $331,722 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,617 | $330,808 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,279 | $330,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,102 | $329,277 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,890 | $328,998 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,303 | $328,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,687 | $327,919 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,010 | $326,526 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 921 | $324,772 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,055 | $324,536 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,013 | $320,832 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,846 | $320,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,002 | $319,639 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,654 | $317,924 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 752 | $317,840 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,328 | $316,636 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,612 | $314,238 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,029 | $313,758 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,873 | $311,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,851 | $310,673 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,505 | $308,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,697 | $308,871 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,417 | $308,343 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,890 | $306,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,738 | $306,005 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,980 | $305,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,584 | $305,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,113 | $303,087 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,305 | $302,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,227 | $302,247 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,295 | $301,954 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,113 | $301,129 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,442 | $300,231 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,368 | $298,738 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,212 | $296,874 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,019 | $296,180 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,645 | $296,083 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,737 | $295,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 853 | $293,637 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,355 | $290,424 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,420 | $290,362 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,122 | $288,868 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,098 | $288,038 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,396 | $286,753 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,962 | $286,610 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,268 | $285,883 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,688 | $284,947 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,625 | $284,715 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 347 | $284,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,303 | $283,364 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,969 | $282,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $281,776 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,154 | $281,269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,950 | $280,604 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,260 | $280,568 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,304 | $279,729 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,041 | $279,367 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,840 | $277,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,520 | $277,032 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,091 | $275,891 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,827 | $274,836 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,533 | $274,646 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,601 | $274,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,654 | $273,841 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,388 | $273,279 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,227 | $273,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,755 | $273,017 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,573 | $270,902 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,829 | $269,362 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,418 | $268,733 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,818 | $265,210 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,865 | $265,129 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,744 | $264,984 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 720 | $263,146 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,048 | $262,526 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,884 | $262,325 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,111 | $260,334 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,754 | $260,302 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,989 | $259,910 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 880 | $258,931 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,123 | $258,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,311 | $257,128 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,612 | $256,792 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,411 | $256,653 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,094 | $256,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,965 | $253,884 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,473 | $253,697 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,449 | $253,639 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,605 | $253,590 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,345 | $253,344 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,563 | $252,456 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,825 | $252,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |