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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,661 | $383,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,443 | $380,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,780 | $380,026 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,016 | $379,718 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,796 | $378,479 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,511 | $376,904 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 999 | $376,423 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,949 | $375,863 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,345 | $375,692 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,376 | $375,258 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,386 | $373,611 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,809 | $372,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,035 | $369,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,205 | $369,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,139 | $369,289 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,744 | $369,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,580 | $368,644 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,328 | $364,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,124 | $364,266 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,597 | $364,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,508 | $363,579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,815 | $361,679 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,818 | $361,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,288 | $360,467 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,066 | $360,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $360,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,240 | $359,834 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,607 | $359,132 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,658 | $358,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,351 | $357,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,610 | $354,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,511 | $354,435 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,178 | $353,560 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 436 | $353,042 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,754 | $352,595 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,736 | $352,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,770 | $352,265 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,621 | $351,892 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,068 | $351,145 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,081 | $349,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,629 | $348,703 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,882 | $348,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 688 | $348,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,907 | $348,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,493 | $347,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,870 | $347,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,840 | $345,482 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,689 | $345,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,807 | $344,721 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,765 | $342,010 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $341,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,143 | $340,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,000 | $340,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,453 | $340,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,404 | $338,338 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,934 | $337,931 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292 | $336,267 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,140 | $335,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,218 | $335,535 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,991 | $335,498 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,307 | $334,307 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,694 | $331,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,780 | $330,347 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,469 | $330,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,806 | $330,049 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,901 | $329,788 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,477 | $329,744 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,957 | $328,763 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 874 | $328,371 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,942 | $328,001 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,121 | $327,125 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,410 | $327,019 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,838 | $326,540 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,483 | $326,405 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,059 | $326,067 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,570 | $325,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,125 | $324,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,330 | $324,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,907 | $324,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,961 | $324,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,380 | $323,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,980 | $321,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,866 | $321,643 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,939 | $321,438 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,075 | $320,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,430 | $319,492 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,801 | $319,056 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,145 | $318,388 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,654 | $317,982 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,842 | $317,601 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,024 | $315,625 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,820 | $315,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,491 | $314,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,261 | $313,485 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,740 | $312,365 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,518 | $311,237 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,963 | $311,144 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,779 | $310,915 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,226 | $310,277 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,020 | $309,619 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,267 | $309,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,964 | $308,641 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,503 | $308,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,345 | $308,133 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,605 | $307,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,621 | $307,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,658 | $306,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,882 | $306,597 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,547 | $306,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,042 | $305,749 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,266 | $305,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,095 | $305,693 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,403 | $305,691 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,022 | $305,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,322 | $305,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,424 | $305,113 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,533 | $303,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,072 | $303,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,652 | $302,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,125 | $302,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,254 | $300,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 325 | $300,463 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,986 | $300,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 819 | $298,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 362 | $297,463 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,224 | $297,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,845 | $296,868 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,826 | $296,579 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,112 | $296,292 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,725 | $296,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,334 | $296,197 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 823 | $296,189 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,769 | $295,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,627 | $294,093 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,998 | $293,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,166 | $292,475 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,589 | $292,294 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,027 | $291,233 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,117 | $291,157 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,241 | $290,814 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,498 | $290,402 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,735 | $289,837 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,505 | $289,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,390 | $289,429 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,611 | $288,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 722 | $288,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,915 | $287,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 611 | $287,237 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,619 | $287,113 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,007 | $286,901 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,929 | $286,418 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,297 | $286,115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,708 | $285,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,013 | $285,028 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,156 | $284,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,205 | $284,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,359 | $283,834 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,536 | $283,677 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,428 | $283,658 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,320 | $283,140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,438 | $282,757 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,463 | $282,703 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,496 | $282,410 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40,685 | $281,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,569 | $281,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $280,946 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,388 | $280,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,192 | $279,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 565 | $279,347 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,442 | $278,957 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,168 | $278,636 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,097 | $278,296 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,556 | $277,292 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,286 | $277,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,605 | $276,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,774 | $276,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,332 | $275,667 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,691 | $275,570 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,818 | $274,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,782 | $274,611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,410 | $274,368 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,324 | $273,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,155 | $273,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $272,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,989 | $272,549 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,542 | $271,294 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,621 | $270,985 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,886 | $270,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,458 | $270,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,303 | $270,021 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,105 | $269,777 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 501 | $269,663 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,310 | $269,604 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,252 | $269,194 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,993 | $269,115 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,014 | $268,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,718 | $268,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,675 | $267,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,737 | $266,994 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,571 | $266,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,124 | $266,423 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,492 | $266,346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 848 | $265,220 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,299 | $264,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,423 | $264,872 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,788 | $264,596 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,485 | $264,508 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,790 | $264,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,354 | $264,009 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,431 | $263,679 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,762 | $263,331 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 610 | $262,385 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,485 | $262,162 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,779 | $261,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,004 | $261,618 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,188 | $261,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 931 | $261,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,344 | $261,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,985 | $259,837 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,780 | $259,374 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,970 | $258,874 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,936 | $258,646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 983 | $258,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,133 | $257,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,658 | $257,665 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,033 | $256,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,406 | $256,949 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,922 | $256,781 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,403 | $256,178 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,245 | $255,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 881 | $255,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,052 | $255,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $255,107 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,848 | $255,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 436 | $254,502 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,719 | $254,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 983 | $253,309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,233 | $253,091 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,169 | $252,826 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,390 | $252,535 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 648 | $252,150 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,871 | $252,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,619 | $251,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,659 | $250,977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,028 | $250,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 860 | $250,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,486 | $249,736 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,835 | $249,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,434 | $249,290 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 979 | $248,979 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,735 | $248,868 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,582 | $248,159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,422 | $247,840 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,838 | $247,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,589 | $247,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,947 | $246,756 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,645 | $246,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,120 | $246,262 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,820 | $246,159 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,739 | $246,138 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,482 | $245,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,018 | $245,033 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,461 | $244,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,473 | $244,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,323 | $243,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,534 | $243,722 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,349 | $243,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,480 | $243,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,705 | $243,324 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,841 | $243,186 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,381 | $241,715 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,953 | $241,528 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 762 | $241,325 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,179 | $240,765 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,111 | $240,554 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,440 | $239,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,071 | $239,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,357 | $238,873 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,894 | $238,176 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,728 | $238,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,263 | $237,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,978 | $237,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,689 | $237,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,950 | $237,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,469 | $236,898 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,373 | $236,705 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,307 | $236,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 788 | $236,526 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,349 | $236,507 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,705 | $236,501 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,686 | $236,383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,131 | $236,206 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,887 | $236,189 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,547 | $235,137 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,201 | $234,661 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,427 | $234,271 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,326 | $234,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,059 | $233,474 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,307 | $233,471 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,761 | $232,506 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,897 | $232,484 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,836 | $232,325 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,973 | $231,713 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,811 | $231,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,304 | $231,280 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,659 | $230,589 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,830 | $230,532 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,485 | $230,453 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,663 | $230,445 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,190 | $229,337 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,894 | $227,729 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,521 | $227,497 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 713 | $227,183 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,271 | $226,833 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $226,437 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 544 | $226,348 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,070 | $225,568 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 515 | $225,395 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 653 | $224,998 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,642 | $224,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,188 | $224,597 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,143 | $223,818 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,013 | $223,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,998 | $223,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,558 | $222,977 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 842 | $222,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 483 | $222,108 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,885 | $220,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,894 | $219,359 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,877 | $219,296 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 655 | $219,150 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,269 | $219,083 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,456 | $218,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,106 | $218,182 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 363 | $218,152 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 851 | $218,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,601 | $217,965 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,234 | $217,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,016 | $217,293 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,491 | $217,275 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,796 | $216,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,897 | $216,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,546 | $215,945 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,517 | $214,853 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,737 | $214,718 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,487 | $213,499 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,527 | $213,232 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,381 | $212,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,208 | $211,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 350 | $211,502 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,138 | $208,753 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,410 | $208,725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,046 | $208,008 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,304 | $207,923 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,855 | $207,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,772 | $207,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 836 | $206,760 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,590 | $206,366 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,064 | $206,278 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,213 | $206,131 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $205,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,157 | $204,524 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,475 | $204,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,217 | $204,440 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,816 | $204,247 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,059 | $204,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,553 | $204,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,047 | $203,631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,463 | $203,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,140 | $202,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,859 | $202,501 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,469 | $202,372 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,341 | $202,364 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,717 | $202,331 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,925 | $202,254 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,717 | $202,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,498 | $202,161 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,579 | $201,829 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,752 | $201,723 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,977 | $195,570 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,347 | $195,214 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,325 | $194,390 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,167 | $192,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,055 | $192,578 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,294 | $187,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,592 | $186,419 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,322 | $182,485 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,260 | $178,678 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,383 | $178,130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,789 | $177,424 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,421 | $175,281 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,399 | $175,119 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,593 | $174,240 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,945 | $170,933 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 23,063 | $170,666 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,318 | $168,839 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,970 | $163,037 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,937 | $162,582 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,817 | $156,398 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,164 | $154,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,324 | $150,372 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,828 | $149,522 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,976 | $144,315 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,134 | $143,193 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,039 | $141,851 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,687 | $137,654 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,038 | $137,461 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,160 | $136,294 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,011 | $134,554 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,382 | $133,726 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,440 | $130,759 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,898 | $130,563 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,447 | $128,612 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,280 | $123,660 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,080 | $122,355 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,135 | $117,603 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,433 | $108,808 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,999 | $106,045 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,878 | $98,337 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,111 | $97,930 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,706 | $94,598 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,849 | $93,972 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,758 | $92,842 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,680 | $92,653 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,906 | $86,091 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,066 | $85,953 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,600 | $75,260 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,948 | $74,884 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,284 | $71,988 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,083 | $67,317 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,649 | $67,003 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,570 | $58,769 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,018 | $56,605 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,305 | $42,663 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,622 | $39,633 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,194 | $25,131 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,082 | $20,512 | 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 |