13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 887 holding rows worth $678,166,693.
- Accession
- 0001853322-25-000003
- Filer
- CIK 1853322
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 887 entries on the cover page, a total value of $678,166,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,166,693 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 | 100,988 | $19,117,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 143,258 | $13,254,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,497 | $9,578,342 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,308 | $8,843,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,072 | $7,792,012 | dollars as filed | |
| VWO | 922042858 | SHS | 129,275 | $5,693,271 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264,666 | $5,573,865 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,197 | $4,753,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,601 | $4,616,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,392 | $4,432,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,726 | $4,401,365 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,231 | $4,129,069 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 210,762 | $3,561,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,195 | $3,538,067 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,956 | $3,534,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,302 | $3,502,810 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,378 | $3,438,666 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 134,116 | $3,421,299 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,003 | $3,349,998 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 118,993 | $3,274,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,315 | $3,248,294 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172,623 | $3,245,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,787 | $3,235,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,726 | $3,189,923 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 340,320 | $3,062,880 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,401 | $3,052,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,232 | $3,044,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,246 | $3,017,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,860 | $2,888,862 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,181 | $2,861,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,230 | $2,839,267 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,356 | $2,818,248 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 71,782 | $2,812,418 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,679 | $2,729,570 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,216 | $2,709,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,333 | $2,705,604 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,182 | $2,662,575 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 63,905 | $2,609,241 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,387 | $2,527,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,374 | $2,496,496 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,007 | $2,495,285 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,342 | $2,461,080 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,402 | $2,448,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,404 | $2,084,721 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,822 | $2,017,542 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,470 | $1,995,041 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,228 | $1,985,359 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,610 | $1,969,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,255 | $1,963,318 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,282 | $1,958,216 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,443 | $1,957,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,566 | $1,861,309 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,895 | $1,843,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,407 | $1,842,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,168 | $1,835,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,987 | $1,819,979 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,765 | $1,813,653 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,030 | $1,792,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,324 | $1,759,131 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,757 | $1,754,154 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,479 | $1,744,156 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 108,821 | $1,725,901 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,310 | $1,713,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,141 | $1,704,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,100 | $1,616,692 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,534 | $1,615,838 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,601 | $1,614,998 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,725 | $1,606,181 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,059 | $1,594,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,595 | $1,590,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,453 | $1,588,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,310 | $1,576,183 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,077 | $1,555,302 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,210 | $1,540,835 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,324 | $1,535,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,757 | $1,530,004 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,078 | $1,529,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,561 | $1,509,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,164 | $1,506,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,739 | $1,489,319 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,862 | $1,488,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,077 | $1,488,151 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,381 | $1,468,875 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,436 | $1,453,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,214 | $1,452,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,020 | $1,443,984 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,875 | $1,433,711 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,034 | $1,432,866 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,953 | $1,431,338 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,493 | $1,408,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,090 | $1,405,919 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 719 | $1,398,498 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244,120 | $1,396,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,609 | $1,389,215 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,990 | $1,358,670 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,148 | $1,335,863 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,583 | $1,332,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,644 | $1,329,522 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,078 | $1,326,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,977 | $1,321,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,274 | $1,308,640 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,295 | $1,308,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 262,465 | $1,288,703 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,759 | $1,278,613 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,527 | $1,277,633 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,396 | $1,269,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,381 | $1,261,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,260,600 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,009 | $1,258,213 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,436 | $1,257,965 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,124 | $1,257,925 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,954 | $1,254,710 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 121,744 | $1,245,441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,408 | $1,244,049 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,504 | $1,242,197 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,096 | $1,235,511 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,067 | $1,232,178 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,288 | $1,229,567 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128,894 | $1,212,892 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,906 | $1,209,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,247 | $1,206,786 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,728 | $1,201,856 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,947 | $1,201,605 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,300 | $1,198,338 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,631 | $1,196,431 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77,000 | $1,183,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,916 | $1,181,709 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,782 | $1,178,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,628 | $1,175,343 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,237 | $1,172,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,373 | $1,170,071 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,917 | $1,167,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,930 | $1,167,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,382 | $1,160,664 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,548 | $1,159,032 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,567 | $1,155,215 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,971 | $1,152,598 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,405 | $1,146,556 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,188 | $1,141,673 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,606 | $1,137,661 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,082 | $1,130,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,071 | $1,113,114 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,687 | $1,106,675 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,010 | $1,104,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,262 | $1,098,608 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,586 | $1,094,886 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,233 | $1,087,990 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,982 | $1,082,805 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,157 | $1,074,610 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,022 | $1,074,093 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,316 | $1,071,014 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,324 | $1,065,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,615 | $1,064,634 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,837 | $1,051,685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,506 | $1,049,738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,388 | $1,049,139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,524 | $1,047,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,822 | $1,043,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,981 | $1,043,014 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,878 | $1,036,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,153 | $1,026,455 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,002 | $1,024,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,650 | $1,023,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,177 | $1,021,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,363 | $1,010,757 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,675 | $1,009,053 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,164 | $997,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,585 | $996,744 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,047 | $992,920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,748 | $990,238 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,470 | $989,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,501 | $986,989 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,966 | $983,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,558 | $981,076 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,155 | $978,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,890 | $974,518 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,181 | $973,227 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,505 | $972,568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,228 | $970,797 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,776 | $962,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,895 | $958,604 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,703 | $958,296 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,348 | $943,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,884 | $942,017 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,028 | $940,228 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,983 | $930,939 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,124 | $928,492 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 174,445 | $926,302 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,833 | $923,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,654 | $921,211 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,776 | $912,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,890 | $911,927 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,910 | $904,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,460 | $901,814 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,478 | $901,285 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,954 | $901,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,360 | $895,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,030 | $894,976 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,116 | $894,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,483 | $894,004 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,584 | $888,693 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,337 | $885,034 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,658 | $880,525 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,997 | $877,468 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,248 | $877,082 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,777 | $869,313 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,342 | $867,272 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,639 | $863,581 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $863,115 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,301 | $857,647 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,666 | $849,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,714 | $846,635 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,337 | $844,945 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,603 | $844,477 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,204 | $844,355 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,490 | $844,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,431 | $842,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,056 | $841,877 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,435 | $839,218 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,176 | $838,360 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,319 | $831,603 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,246 | $830,724 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,270 | $827,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,779 | $821,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,180 | $820,535 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 76,776 | $817,664 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,490 | $815,988 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,191 | $815,416 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,881 | $815,260 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,331 | $814,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,068 | $814,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,275 | $813,635 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,498 | $812,194 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,897 | $810,259 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,351 | $808,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,841 | $807,430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,176 | $807,160 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,932 | $803,626 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 759 | $800,023 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,891 | $797,343 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,827 | $797,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,924 | $795,569 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,198 | $795,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $786,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,339 | $783,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,796 | $783,723 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,682 | $780,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $780,041 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 62,111 | $773,903 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,468 | $772,116 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,917 | $770,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,404 | $770,208 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,959 | $770,024 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,164 | $769,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,228 | $768,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,498 | $767,426 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,421 | $760,638 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,840 | $759,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,356 | $754,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,478 | $753,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,235 | $752,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $750,229 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,579 | $748,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,743 | $747,461 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,839 | $747,365 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,296 | $746,096 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $737,760 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,837 | $737,352 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,142 | $736,233 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,171 | $733,755 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,911 | $730,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,784 | $726,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,021 | $725,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,622 | $724,526 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,394 | $721,362 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,390 | $720,792 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,169 | $716,951 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,438 | $716,565 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,635 | $711,524 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,928 | $710,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,146 | $707,140 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,506 | $704,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,668 | $702,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $701,100 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,382 | $699,477 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,742 | $699,417 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,623 | $698,686 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,938 | $698,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,472 | $697,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,601 | $697,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,724 | $697,113 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,253 | $695,635 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,256 | $694,416 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,949 | $692,628 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 29,495 | $692,542 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,386 | $692,035 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,221 | $688,388 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,151 | $688,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $685,011 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,310 | $684,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,107 | $681,052 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,516 | $675,278 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,720 | $675,103 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,305 | $674,616 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,241 | $670,757 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,057 | $670,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,732 | $670,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,562 | $669,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,404 | $669,765 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,977 | $668,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,975 | $668,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,657 | $667,273 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,760 | $662,782 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,937 | $662,387 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 757 | $660,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,096 | $657,610 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,232 | $655,041 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,040 | $654,964 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,178 | $654,628 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,194 | $654,422 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,994 | $653,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,021 | $651,365 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,531 | $649,482 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,533 | $649,307 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,353 | $647,799 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,425 | $646,935 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,662 | $644,106 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,516 | $642,874 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,361 | $642,818 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,922 | $641,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,819 | $639,906 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,729 | $636,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,785 | $636,165 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,616 | $632,981 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,130 | $632,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,752 | $626,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,408 | $626,109 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,884 | $625,921 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,266 | $624,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,564 | $623,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,449 | $621,567 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,988 | $620,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,474 | $620,060 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,524 | $619,977 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,245 | $618,923 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,363 | $615,788 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,820 | $614,888 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,061 | $614,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 103,895 | $614,019 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,782 | $612,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,151 | $609,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,450 | $609,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,310 | $608,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,791 | $608,417 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,521 | $605,195 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,292 | $601,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,418 | $601,326 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,844 | $596,473 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,537 | $596,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,329 | $594,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,924 | $594,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,393 | $594,860 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,058 | $594,830 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,740 | $591,488 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,393 | $587,769 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,244 | $584,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,025 | $584,157 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,089 | $582,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,043 | $581,790 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,529 | $581,685 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,596 | $580,751 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,140 | $578,985 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,371 | $578,938 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,360 | $577,782 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,138 | $575,258 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,343 | $574,075 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,953 | $571,053 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,052 | $570,443 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80,091 | $569,447 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,287 | $569,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,585 | $568,919 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,855 | $566,627 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,906 | $566,212 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,919 | $565,794 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,687 | $563,313 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,439 | $560,539 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,818 | $560,003 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,295 | $559,103 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,482 | $556,132 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,439 | $555,321 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,033 | $552,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,049 | $551,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,119 | $550,369 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,533 | $550,079 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,127 | $549,716 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,135 | $548,949 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,224 | $548,705 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,296 | $548,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $547,986 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,893 | $547,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,086 | $547,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,954 | $546,280 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,561 | $543,366 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,309 | $539,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,530 | $539,845 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70,465 | $538,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,575 | $535,935 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,771 | $532,951 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,755 | $532,304 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,610 | $532,237 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,437 | $531,257 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,628 | $530,600 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,124 | $530,418 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,034 | $528,089 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 98,815 | $527,672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,533 | $526,315 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,631 | $524,979 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,313 | $523,683 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,692 | $523,314 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,285 | $522,556 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,446 | $522,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,499 | $521,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,667 | $519,980 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,873 | $519,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,008 | $518,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,922 | $518,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $513,380 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,429 | $513,157 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,762 | $513,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $509,118 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,871 | $507,629 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,848 | $505,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,631 | $505,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,764 | $505,036 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,210 | $504,767 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,525 | $503,432 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,958 | $502,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,730 | $501,088 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,011 | $500,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,209 | $500,164 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,833 | $499,404 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,936 | $498,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 960 | $495,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,786 | $495,628 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,400 | $494,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,565 | $494,660 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,090 | $494,559 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,671 | $493,535 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,652 | $492,721 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,549 | $490,446 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,350 | $487,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,000 | $486,900 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,363 | $486,532 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,513 | $484,722 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $483,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,314 | $480,964 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,466 | $479,422 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,840 | $477,414 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,474 | $477,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,442 | $476,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,540 | $476,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,614 | $474,326 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,244 | $471,906 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,411 | $470,154 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,893 | $469,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,519 | $468,726 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,582 | $468,608 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,683 | $468,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,083 | $468,008 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,060 | $466,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,259 | $465,941 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 959 | $464,606 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,448 | $462,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,398 | $460,557 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,956 | $460,152 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,916 | $459,236 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,114 | $459,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,012 | $458,719 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,949 | $458,259 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 188 | $456,776 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,291 | $456,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,549 | $455,491 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,804 | $455,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,583 | $451,851 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,156 | $451,121 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,202 | $449,707 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,469 | $448,323 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,095 | $447,870 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,002 | $446,607 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,553 | $446,099 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,609 | $442,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,355 | $442,397 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $440,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,815 | $440,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,837 | $440,576 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,590 | $438,616 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,704 | $436,739 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,073 | $436,707 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,208 | $436,327 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,637 | $435,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |