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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,868 | $432,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,078 | $431,044 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,723 | $430,112 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,625 | $429,671 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,490 | $429,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,766 | $428,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,293 | $428,103 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,742 | $425,824 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,369 | $425,228 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,400 | $424,804 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,855 | $424,498 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,491 | $423,344 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,071 | $421,034 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,081 | $420,147 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,328 | $420,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,792 | $419,976 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,095 | $418,712 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,537 | $418,447 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,497 | $417,716 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,522 | $416,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $415,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,628 | $414,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,998 | $414,281 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,320 | $412,913 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,249 | $412,317 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,764 | $411,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,205 | $411,651 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,397 | $410,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,933 | $410,027 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,507 | $409,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,928 | $408,456 | dollars as filed | |
| RH | 74967X103 | COM | 1,036 | $407,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,507 | $407,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,309 | $407,590 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $407,328 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,141 | $406,602 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,378 | $404,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,898 | $403,154 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,787 | $401,917 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,982 | $401,693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,770 | $400,726 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,255 | $398,434 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,920 | $398,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,286 | $396,821 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,323 | $394,538 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $392,760 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,999 | $391,491 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,462 | $390,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,540 | $390,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 823 | $390,011 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,387 | $389,990 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,435 | $386,815 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,928 | $384,809 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,946 | $384,335 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,766 | $383,567 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,353 | $383,371 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,269 | $382,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,318 | $382,366 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,899 | $380,705 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,125 | $379,312 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,503 | $377,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 816 | $377,179 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,915 | $376,948 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,081 | $376,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,493 | $376,093 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 890 | $375,117 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,593 | $373,444 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,823 | $372,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,507 | $371,927 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,055 | $371,833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,795 | $369,308 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,720 | $368,537 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,070 | $367,335 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,679 | $365,678 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,509 | $364,164 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,179 | $364,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,392 | $363,727 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,806 | $363,693 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,159 | $361,214 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120,000 | $360,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,148 | $359,354 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,452 | $358,409 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,088 | $357,885 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,350 | $357,435 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,497 | $357,422 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 902 | $357,399 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,219 | $356,690 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,684 | $356,280 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,797 | $352,696 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,967 | $351,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,182 | $350,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,894 | $349,950 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,283 | $349,876 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,312 | $347,443 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,384 | $347,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,979 | $344,425 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,197 | $343,786 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,705 | $342,304 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,680 | $341,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,151 | $341,666 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,971 | $341,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,851 | $340,732 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,098 | $337,647 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,069 | $336,523 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,985 | $335,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,532 | $335,540 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,142 | $335,328 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,788 | $335,160 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,304 | $334,947 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,973 | $334,189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,234 | $334,136 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,427 | $332,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,409 | $332,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,138 | $331,453 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,077 | $330,604 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,768 | $330,295 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,856 | $330,239 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,643 | $329,213 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,302 | $328,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,366 | $327,116 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,488 | $327,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,267 | $326,221 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,461 | $325,749 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,356 | $325,617 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,875 | $325,612 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,122 | $325,225 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,847 | $323,507 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,459 | $322,937 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,065 | $322,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,403 | $320,982 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,495 | $320,622 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,118 | $320,528 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,190 | $320,455 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,564 | $318,783 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,508 | $318,421 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,220 | $318,310 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,619 | $317,982 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,044 | $317,882 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 769 | $317,004 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,820 | $316,840 | dollars as filed | |
| VTI | 922908769 | COM | 1,088 | $315,313 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,016 | $314,854 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,872 | $314,674 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,213 | $314,492 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,813 | $313,793 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,308 | $313,444 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,014 | $312,418 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,348 | $311,102 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,468 | $310,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,454 | $310,618 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,694 | $309,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 692 | $309,586 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,905 | $309,003 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,460 | $308,471 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,788 | $307,934 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,396 | $307,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,993 | $307,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,088 | $307,410 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,876 | $307,139 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,897 | $306,853 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,049 | $306,427 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,314 | $306,383 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,114 | $306,048 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,265 | $305,625 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,752 | $302,143 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,432 | $301,276 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,768 | $300,656 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,151 | $298,747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,177 | $298,440 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,552 | $297,544 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,514 | $296,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,791 | $294,889 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,758 | $294,105 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,711 | $293,552 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,803 | $293,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,339 | $292,969 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,947 | $292,536 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,384 | $292,309 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,211 | $291,711 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,100 | $291,276 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,325 | $290,813 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,393 | $290,027 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,127 | $289,904 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,631 | $289,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $288,560 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,985 | $286,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 771 | $284,768 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,047 | $284,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,696 | $284,334 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,751 | $284,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,231 | $282,576 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,126 | $282,383 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,317 | $279,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,502 | $278,597 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,937 | $277,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,206 | $277,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 657 | $276,925 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,590 | $276,301 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,039 | $273,669 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,471 | $271,855 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,214 | $271,704 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,899 | $271,459 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,798 | $269,961 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,305 | $267,587 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,426 | $267,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,429 | $267,068 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,439 | $266,761 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,739 | $266,366 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,111 | $266,027 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,599 | $264,918 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 877 | $263,503 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,856 | $263,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,908 | $262,737 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,201 | $262,669 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,888 | $262,657 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,196 | $261,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 708 | $261,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,342 | $260,875 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,029 | $260,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283 | $259,304 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,898 | $259,139 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $258,829 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,919 | $258,713 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,053 | $258,523 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,995 | $257,335 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,733 | $256,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,349 | $255,806 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,389 | $255,395 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,435 | $255,327 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 769 | $255,254 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,285 | $254,673 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,363 | $254,152 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,217 | $252,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,799 | $251,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,143 | $250,559 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,121 | $250,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,503 | $250,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,434 | $249,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,549 | $249,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,643 | $248,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,416 | $248,224 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 477 | $247,968 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,469 | $247,843 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,785 | $247,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,316 | $246,511 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,215 | $246,440 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,403 | $246,293 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,936 | $245,857 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,823 | $245,407 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,703 | $245,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $244,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,460 | $244,720 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,668 | $243,648 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,158 | $243,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 851 | $241,854 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,314 | $241,762 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,367 | $238,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,776 | $238,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,050 | $238,213 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,369 | $237,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,412 | $236,863 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,533 | $236,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 585 | $236,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,620 | $234,284 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,096 | $231,983 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 771 | $231,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,990 | $230,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,463 | $230,695 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,952 | $230,434 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,023 | $230,199 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,330 | $229,039 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,081 | $228,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 999 | $227,811 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,132 | $227,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,752 | $227,671 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,286 | $226,072 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,424 | $225,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 676 | $225,209 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,142 | $225,140 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,975 | $224,889 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,632 | $224,799 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,944 | $224,726 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,693 | $223,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 960 | $223,219 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,625 | $221,812 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,288 | $221,341 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,796 | $221,291 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,185 | $221,113 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,039 | $220,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,294 | $220,138 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,053 | $220,090 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,027 | $219,972 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,097 | $219,752 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,658 | $219,636 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,771 | $219,182 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,066 | $218,775 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,709 | $217,050 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 42,875 | $216,518 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,507 | $216,516 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,816 | $215,751 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,684 | $214,639 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,802 | $214,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $209,272 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,059 | $209,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,345 | $208,744 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,842 | $207,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,361 | $207,106 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,377 | $206,942 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 92,570 | $206,431 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,702 | $206,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,414 | $205,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 470 | $204,417 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,918 | $204,171 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,538 | $204,154 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,713 | $203,876 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,764 | $203,279 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,833 | $202,140 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,345 | $201,693 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,650 | $194,043 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,947 | $183,717 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,672 | $181,017 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,073 | $180,907 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,021 | $170,378 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,102 | $167,614 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,590 | $165,098 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,110 | $164,619 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,054 | $162,145 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,604 | $158,010 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,586 | $157,307 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,289 | $155,070 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,224 | $153,661 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,406 | $152,968 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,538 | $152,755 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,374 | $150,457 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,848 | $149,142 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,039 | $145,313 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,360 | $143,743 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,218 | $137,574 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,967 | $136,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,021 | $130,815 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,507 | $129,916 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,447 | $128,204 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,587 | $128,003 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,902 | $125,074 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,743 | $124,750 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,472 | $121,029 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,416 | $120,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,603 | $120,658 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,640 | $118,015 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,889 | $117,920 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,652 | $117,335 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,973 | $117,146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,391 | $115,317 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,394 | $114,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,344 | $112,778 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,742 | $112,361 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,331 | $108,475 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,195 | $104,703 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,319 | $104,154 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,257 | $101,609 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,124 | $101,494 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,220 | $101,013 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,021 | $96,246 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,275 | $92,269 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,318 | $90,828 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,070 | $77,539 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,259 | $74,004 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,000 | $73,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,485 | $71,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,124 | $68,424 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,144 | $64,368 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,266 | $63,540 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,022 | $61,724 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,133 | $60,660 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,067 | $59,818 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,534 | $59,411 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,305 | $57,078 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,501 | $56,252 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 53,718 | $45,993 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,509 | $45,268 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,787 | $41,639 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,178 | $39,929 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,996 | $35,483 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,278 | $34,308 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,322 | $32,738 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,082 | $16,439 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,357 | $14,292 | 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 |