13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 937 holding rows worth $782,535,145.
- Accession
- 0001853322-24-000008
- Filer
- CIK 1853322
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 937 entries on the cover page, a total value of $782,535,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,535,145 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,046 | $22,460,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,990 | $16,749,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,280 | $15,466,265 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,625 | $14,871,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,146 | $13,383,607 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 141,081 | $13,083,852 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,594 | $7,406,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,307 | $7,016,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,724 | $6,925,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,103 | $6,191,371 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,144 | $5,867,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,906 | $5,712,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,886 | $5,643,112 | dollars as filed | |
| VWO | 922042858 | SHS | 116,511 | $5,575,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,091 | $5,510,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 614,178 | $5,435,475 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 280,668 | $5,186,745 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 104,537 | $5,063,772 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,521 | $4,777,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 226,212 | $4,752,714 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,156 | $4,384,233 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,869 | $4,349,722 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,587 | $4,265,938 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 116,545 | $4,211,936 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48,319 | $4,167,031 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144,478 | $4,087,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,695 | $4,042,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 211,746 | $4,012,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 379,929 | $3,974,057 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,329 | $3,969,743 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,889 | $3,793,326 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 333,894 | $3,689,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $3,667,680 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 97,349 | $3,653,508 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,530 | $3,432,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,131 | $3,280,699 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,835 | $3,259,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,786 | $3,237,757 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,311 | $3,200,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,647 | $3,165,780 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44,757 | $3,011,699 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,309 | $2,800,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,569 | $2,772,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,729 | $2,707,069 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,158 | $2,703,093 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,061 | $2,687,542 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,637 | $2,679,742 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,795 | $2,626,813 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 915,507 | $2,609,195 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,469 | $2,555,223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,816 | $2,543,498 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,411 | $2,528,369 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,837 | $2,521,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,617 | $2,449,561 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,313 | $2,433,798 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,325 | $2,389,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,176 | $2,382,306 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 355,363 | $2,370,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,744 | $2,342,430 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27,603 | $2,305,127 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,226 | $2,298,907 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,559 | $2,272,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,084 | $2,256,990 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,651 | $2,247,071 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,660 | $2,240,650 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,950 | $2,235,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,786 | $2,221,419 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 135,446 | $2,219,960 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,822 | $2,219,908 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,394 | $2,205,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,645 | $2,201,729 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 68,614 | $2,197,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,490 | $2,156,341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 115,847 | $2,133,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,689 | $2,121,474 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87,472 | $2,116,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,527 | $2,105,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,972 | $2,089,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,576 | $2,083,190 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,079 | $2,069,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,374 | $2,017,391 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,834 | $2,000,327 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,027 | $1,981,129 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,098 | $1,955,621 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,054 | $1,932,809 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,441 | $1,932,573 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,214 | $1,926,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,365 | $1,918,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,276 | $1,903,620 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,659 | $1,835,384 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 94,545 | $1,831,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,506 | $1,816,627 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,631 | $1,785,036 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,730 | $1,759,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,903 | $1,685,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,335 | $1,646,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 206,665 | $1,624,387 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,403 | $1,608,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,858 | $1,601,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,293 | $1,598,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,434 | $1,572,198 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,343 | $1,571,519 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,696 | $1,543,320 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,693 | $1,535,677 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,939 | $1,531,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,509 | $1,514,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,319 | $1,510,349 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,998 | $1,497,093 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,285 | $1,494,720 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,551 | $1,487,421 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,692 | $1,469,080 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,873 | $1,467,752 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,457 | $1,444,499 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 851 | $1,443,466 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,862 | $1,437,288 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,050 | $1,421,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,692 | $1,419,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,312 | $1,395,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,866 | $1,390,933 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $1,383,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,672 | $1,377,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,937 | $1,369,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,303 | $1,366,191 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,234 | $1,358,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,268 | $1,326,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,271 | $1,325,409 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 115,428 | $1,325,113 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,373 | $1,322,856 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,752 | $1,290,239 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,172 | $1,290,018 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,326 | $1,258,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,107 | $1,242,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,170 | $1,242,101 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,548 | $1,237,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,301 | $1,210,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,178 | $1,208,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,685 | $1,207,257 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,792 | $1,189,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,897 | $1,177,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,777 | $1,173,776 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,012 | $1,149,769 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,544 | $1,146,487 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,213 | $1,134,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,500 | $1,131,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,509 | $1,125,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,961 | $1,124,359 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,675 | $1,094,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,117 | $1,093,685 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,255 | $1,091,935 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,116 | $1,090,803 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,736 | $1,078,983 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,117 | $1,077,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,072,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,427 | $1,070,383 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,740 | $1,068,523 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72,661 | $1,066,663 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,983 | $1,064,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,176 | $1,059,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 82,871 | $1,056,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,643 | $1,043,983 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,446 | $1,043,794 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,455 | $1,043,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,937 | $1,030,436 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,975 | $1,027,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,762 | $1,027,123 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,007 | $1,024,753 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $1,023,207 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,497 | $1,016,120 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,482 | $1,010,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,381 | $1,006,326 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,620 | $1,002,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,121 | $993,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,544 | $990,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,481 | $987,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,285 | $981,308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,381 | $975,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,397 | $974,213 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,229 | $973,551 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,879 | $966,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,805 | $959,807 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,348 | $957,190 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,705 | $953,986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,016 | $951,827 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,303 | $939,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,787 | $937,841 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,411 | $921,438 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,193 | $921,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,692 | $920,732 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,008 | $920,163 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,484 | $915,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,648 | $905,086 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 85,634 | $900,870 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,697 | $897,528 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,474 | $887,016 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,056 | $882,861 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,799 | $875,639 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,705 | $869,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,404 | $868,469 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,853 | $867,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,449 | $863,733 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 60,254 | $853,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,143 | $852,853 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,596 | $852,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,501 | $848,799 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,650 | $845,231 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 21,587 | $844,483 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,808 | $840,654 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,495 | $837,941 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,230 | $835,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,589 | $834,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $834,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,692 | $831,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 936 | $830,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,866 | $827,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,061 | $818,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,149 | $814,951 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,141 | $813,404 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,594 | $813,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,996 | $811,467 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,913 | $804,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,362 | $796,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,541 | $794,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,907 | $794,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,934 | $790,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,591 | $788,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,629 | $788,782 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 547 | $780,640 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,915 | $779,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,988 | $777,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,839 | $777,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,515 | $774,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,737 | $773,938 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,479 | $769,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,631 | $763,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,651 | $763,136 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,305 | $762,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,079 | $761,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,965 | $753,867 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,296 | $753,123 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,983 | $751,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,109 | $750,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,262 | $749,717 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,470 | $748,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,345 | $748,412 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,849 | $746,637 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 717 | $744,827 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,050 | $743,411 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,909 | $738,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,381 | $735,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,688 | $735,652 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 55,489 | $733,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,953 | $724,518 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,099 | $723,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,892 | $720,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,258 | $718,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,288 | $718,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,245 | $717,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,421 | $715,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,288 | $714,065 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,023 | $712,982 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,530 | $703,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,969 | $702,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,840 | $702,273 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,362 | $702,174 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,656 | $699,719 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,163 | $692,977 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,967 | $692,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,854 | $690,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,832 | $690,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,052 | $683,031 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,514 | $681,369 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,422 | $674,867 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,265 | $674,381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,753 | $673,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $671,612 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,563 | $669,511 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,672 | $669,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,562 | $668,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,080 | $668,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 635 | $667,537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,273 | $664,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,834 | $664,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,414 | $662,566 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,976 | $661,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,271 | $658,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 848 | $656,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,854 | $656,018 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,144 | $649,704 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,552 | $647,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,328 | $646,172 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,336 | $637,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,333 | $635,654 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,899 | $635,186 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,024 | $633,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,564 | $631,975 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,724 | $631,126 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,260 | $622,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,117 | $619,976 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,610 | $617,741 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,384 | $614,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,469 | $613,547 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,416 | $612,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,399 | $611,276 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 194 | $611,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,221 | $610,653 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,296 | $608,445 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,175 | $607,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,500 | $605,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,607 | $602,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,980 | $598,356 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,739 | $597,841 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,695 | $595,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,103 | $586,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,506 | $585,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,922 | $585,117 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,559 | $583,427 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,787 | $583,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,424 | $582,251 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,146 | $580,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,416 | $577,372 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,983 | $576,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,147 | $575,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,116 | $575,046 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,735 | $574,934 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,849 | $574,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,661 | $574,689 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,118 | $574,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 640 | $572,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,508 | $571,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,102 | $570,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,522 | $569,965 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,510 | $569,183 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 696 | $567,992 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,944 | $567,360 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,788 | $566,331 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,783 | $562,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,020 | $558,995 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,009 | $558,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,083 | $558,161 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,393 | $555,408 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,907 | $555,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 878 | $554,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,862 | $554,317 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,397 | $550,781 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,092 | $549,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,472 | $548,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,818 | $547,998 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $544,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $543,631 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 88,800 | $542,568 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,797 | $542,170 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,933 | $542,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,168 | $541,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,205 | $541,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 871 | $540,891 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,048 | $540,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,612 | $539,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 409 | $538,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,325 | $538,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,971 | $535,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,158 | $533,816 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,365 | $533,323 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,440 | $533,261 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,145 | $531,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,690 | $530,061 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,414 | $529,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,865 | $528,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,229 | $526,607 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,330 | $524,833 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,748 | $523,887 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,895 | $523,771 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $522,786 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,824 | $522,779 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,682 | $522,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,234 | $519,539 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,759 | $514,942 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,511 | $514,916 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,485 | $514,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 972 | $513,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 540 | $512,735 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,686 | $508,089 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,705 | $507,184 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,566 | $507,055 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,475 | $507,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,320 | $506,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,997 | $502,013 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,072 | $498,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,058 | $494,622 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,427 | $494,493 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,922 | $491,877 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,622 | $491,573 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,523 | $489,227 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,744 | $486,812 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,220 | $485,301 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,694 | $484,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,415 | $483,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,092 | $482,206 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $482,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,609 | $478,454 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,053 | $476,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,439 | $476,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,253 | $475,135 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,135 | $473,929 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,066 | $473,293 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,847 | $472,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,823 | $471,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,024 | $467,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,150 | $467,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,930 | $466,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,416 | $466,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,456 | $462,132 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,925 | $461,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,555 | $456,952 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,966 | $456,319 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,434 | $454,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,187 | $454,023 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,321 | $452,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,674 | $448,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,462 | $448,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,026 | $448,369 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,954 | $446,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,328 | $445,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,274 | $445,522 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,159 | $445,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,009 | $444,511 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,336 | $443,788 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,864 | $443,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,548 | $443,385 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,829 | $442,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,142 | $442,773 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,959 | $442,264 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,476 | $442,012 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,467 | $440,079 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,066 | $439,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,517 | $438,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,755 | $437,852 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,171 | $437,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,897 | $436,632 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,609 | $435,712 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,501 | $433,816 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,983 | $433,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,108 | $432,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,993 | $432,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,060 | $432,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,033 | $431,102 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,739 | $429,873 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,156 | $429,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,392 | $429,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,797 | $428,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,845 | $428,201 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,183 | $426,670 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,115 | $426,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,473 | $425,304 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,975 | $424,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,361 | $424,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,529 | $423,144 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,658 | $422,757 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,830 | $422,592 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,613 | $419,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,883 | $418,913 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,829 | $418,720 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,611 | $418,356 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,203 | $417,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,441 | $416,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,656 | $416,678 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,586 | $414,707 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,438 | $414,705 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,882 | $414,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,951 | $414,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,984 | $414,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 815 | $411,754 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,814 | $411,089 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 987 | $410,987 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,142 | $410,793 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,348 | $410,230 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,641 | $405,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,112 | $404,955 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,562 | $401,900 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,560 | $401,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,002 | $401,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,135 | $400,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,171 | $400,434 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,676 | $399,581 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,663 | $398,052 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,933 | $397,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,116 | $397,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,544 | $396,432 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,801 | $394,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,407 | $393,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,069 | $393,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,383 | $391,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,463 | $390,334 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,273 | $390,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,984 | $389,651 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,836 | $389,085 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $388,704 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,144 | $388,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,689 | $386,749 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,013 | $384,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,921 | $384,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |