13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,196 holding rows worth $2,200,978,364.
- Accession
- 0001853322-25-000005
- Filer
- CIK 1853322
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,201 entries on the cover page, a total value of $2,200,978,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,200,978,464 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,385 | $31,790,889 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 271,110 | $23,849,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,604 | $23,598,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,369,104 | $13,280,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,239 | $11,651,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,699 | $11,524,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $11,187,800 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 275,054 | $10,804,121 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 266,913 | $10,468,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,911 | $9,540,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,849 | $9,435,942 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 253,532 | $9,312,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,979 | $8,880,535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,486 | $8,830,662 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,372 | $8,645,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,579 | $8,481,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,297 | $8,009,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,979,600 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,519 | $7,768,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,391 | $7,483,809 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,581 | $7,480,630 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,905 | $7,452,843 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,950 | $7,295,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,342 | $7,087,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,034 | $7,036,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,759 | $7,018,580 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 293,096 | $6,946,375 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 154,257 | $6,879,862 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330,060 | $6,749,727 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,833 | $6,745,212 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,870 | $6,679,525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330,257 | $6,605,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 112,015 | $6,567,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,332 | $6,489,812 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204,501 | $6,480,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,443 | $6,241,226 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,609 | $6,033,034 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 164,368 | $5,997,788 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,749 | $5,992,243 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,209 | $5,927,483 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,751 | $5,873,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,406 | $5,863,372 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 214,013 | $5,797,612 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 750,823 | $5,796,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,251 | $5,735,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140,438 | $5,679,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,845 | $5,666,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,262 | $5,646,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,216 | $5,625,314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,220 | $5,622,980 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 327,460 | $5,599,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 352,907 | $5,572,402 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,831 | $5,547,309 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,704 | $5,543,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71,018 | $5,502,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,709 | $5,445,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,550 | $5,371,877 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,299 | $5,362,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,824 | $5,346,286 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,981 | $5,264,636 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 121,228 | $5,257,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,694 | $5,222,031 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120,770 | $5,213,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,297 | $5,213,375 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,735 | $5,205,555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,423 | $5,171,916 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59,111 | $5,168,075 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 189,389 | $5,164,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,184 | $5,141,432 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155,331 | $5,122,816 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 626,837 | $5,114,990 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 171,129 | $5,014,080 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 123,558 | $4,962,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,205 | $4,956,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 132,837 | $4,954,820 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,816 | $4,947,924 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,730 | $4,937,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,273 | $4,922,732 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 812,129 | $4,807,804 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 71,786 | $4,798,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,630 | $4,734,785 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 121,085 | $4,734,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,309 | $4,722,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 135,202 | $4,721,254 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,830 | $4,685,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,759 | $4,679,893 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,611 | $4,677,415 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 71,070 | $4,662,192 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,501 | $4,592,882 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,518 | $4,554,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 219,187 | $4,517,444 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,752 | $4,497,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,425 | $4,480,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,048 | $4,470,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,751 | $4,456,519 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,003 | $4,445,591 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,572 | $4,435,736 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,112 | $4,426,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,536 | $4,410,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194,488 | $4,397,374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,787 | $4,383,188 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 163,542 | $4,368,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,896 | $4,355,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,586 | $4,349,941 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,905 | $4,337,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,276 | $4,319,740 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 170,720 | $4,312,387 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,525 | $4,298,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 102,917 | $4,295,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,907 | $4,246,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,333 | $4,235,664 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 499,707 | $4,187,545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,255 | $4,173,018 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,430 | $4,161,252 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,709 | $4,123,026 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,637 | $4,095,041 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,918 | $4,090,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,911 | $4,085,641 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,185 | $4,069,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185,182 | $4,061,041 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,256 | $4,037,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,372 | $4,005,710 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78,319 | $4,001,318 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 439,545 | $3,969,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,572 | $3,964,739 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,468 | $3,964,112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,943 | $3,952,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,864 | $3,926,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,870 | $3,897,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51,055 | $3,889,370 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 113,262 | $3,872,428 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,045 | $3,864,557 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,565 | $3,844,766 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 125,381 | $3,806,567 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,013 | $3,800,203 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64,849 | $3,785,885 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,852 | $3,781,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 987 | $3,763,214 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,119 | $3,718,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,699 | $3,717,616 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,611 | $3,697,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,067 | $3,693,912 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,186 | $3,680,358 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,833 | $3,673,923 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 177,162 | $3,672,568 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,576 | $3,662,630 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,384 | $3,656,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,474 | $3,604,249 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 647,748 | $3,601,479 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,069 | $3,592,137 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,395 | $3,569,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,849 | $3,560,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,294 | $3,559,556 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57,830 | $3,555,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,250 | $3,555,293 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,447 | $3,553,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120,795 | $3,547,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,597 | $3,547,421 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,058 | $3,544,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,293 | $3,503,073 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,496 | $3,491,918 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,653 | $3,485,538 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,114 | $3,485,144 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,755 | $3,484,006 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 59,321 | $3,480,363 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,736 | $3,478,288 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,875 | $3,460,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 83,895 | $3,434,661 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,920 | $3,429,769 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,537 | $3,428,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,765 | $3,421,841 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 95,371 | $3,410,467 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,419 | $3,404,660 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,711 | $3,400,761 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,402 | $3,374,668 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,787 | $3,367,482 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,371 | $3,356,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,436 | $3,352,605 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,987 | $3,345,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,119 | $3,342,749 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 175,097 | $3,342,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 79,902 | $3,339,904 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,473 | $3,332,689 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 191,924 | $3,270,385 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77,229 | $3,258,292 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 87,644 | $3,257,727 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,938 | $3,219,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,316 | $3,216,256 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,130 | $3,200,017 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 102,866 | $3,184,731 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331,345 | $3,174,285 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,697 | $3,173,187 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 73,712 | $3,164,456 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,719 | $3,160,462 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,508 | $3,156,419 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 296,583 | $3,143,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,051 | $3,136,314 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 227,609 | $3,129,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,826 | $3,124,428 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,784 | $3,119,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 306,848 | $3,096,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,507 | $3,091,026 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 95,574 | $3,083,217 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,963 | $3,083,111 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,223 | $3,081,916 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 198,300 | $3,081,582 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,805 | $3,068,690 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 180,987 | $3,060,490 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,341 | $3,057,310 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,785 | $3,049,627 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,006 | $3,045,331 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,953 | $3,043,517 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,115 | $3,040,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,562 | $3,019,621 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,955 | $2,999,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,828 | $2,994,493 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,128 | $2,988,545 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,221 | $2,987,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,461 | $2,976,949 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,084 | $2,973,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,896 | $2,970,032 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 201,103 | $2,966,269 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 103,406 | $2,962,582 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,771 | $2,955,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,385 | $2,953,656 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,365 | $2,940,434 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,559 | $2,932,891 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,831 | $2,932,185 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,423 | $2,908,237 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,358 | $2,907,827 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,422 | $2,903,028 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,973 | $2,898,655 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,140 | $2,888,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,051 | $2,888,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,917 | $2,887,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,180 | $2,886,881 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,580 | $2,886,107 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,253 | $2,876,396 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,491 | $2,871,383 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,785 | $2,868,259 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,358 | $2,861,327 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 149,041 | $2,852,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,317 | $2,844,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,803 | $2,843,506 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,041 | $2,843,274 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 82,242 | $2,838,994 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 142,733 | $2,836,105 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,083 | $2,824,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,788 | $2,819,667 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,899 | $2,800,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,765 | $2,792,409 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 441,645 | $2,791,196 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,434 | $2,787,348 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,871 | $2,786,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,302 | $2,784,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,894 | $2,778,219 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,504 | $2,777,457 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,317 | $2,759,290 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,546 | $2,754,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,700 | $2,753,098 | dollars as filed | |
| V2X INC | 92242T101 | COM | 56,119 | $2,752,637 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,613 | $2,750,539 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 122,763 | $2,742,525 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35,639 | $2,735,293 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,158 | $2,732,028 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 266,562 | $2,716,267 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 48,090 | $2,712,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,151 | $2,709,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,799 | $2,708,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,664 | $2,697,773 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,744 | $2,688,827 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,636 | $2,687,478 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 137,850 | $2,678,426 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 165,097 | $2,674,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,369 | $2,670,229 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,081 | $2,665,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,226 | $2,663,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,199 | $2,661,940 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,500 | $2,656,625 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 526,543 | $2,648,511 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,386 | $2,646,339 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 146,092 | $2,642,804 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,985 | $2,636,798 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,394 | $2,630,722 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 99,485 | $2,611,481 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,104 | $2,608,765 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,521 | $2,595,811 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 55,286 | $2,595,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,206 | $2,583,741 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 77,576 | $2,574,747 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,409 | $2,568,945 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51,063 | $2,563,363 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 81,991 | $2,553,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,871 | $2,548,128 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,330 | $2,529,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,750 | $2,526,810 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 345 | $2,499,315 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,283 | $2,496,615 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 152,090 | $2,494,276 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 83,524 | $2,476,487 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 42,739 | $2,460,484 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 256,361 | $2,458,502 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,238 | $2,458,433 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,431 | $2,451,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,077 | $2,449,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105,390 | $2,442,940 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,024 | $2,438,681 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,228 | $2,434,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195,907 | $2,433,165 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 100,313 | $2,426,571 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,609 | $2,425,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118,766 | $2,412,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,465 | $2,402,880 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 148,385 | $2,397,902 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,658 | $2,396,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,498 | $2,377,464 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120,625 | $2,371,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,017 | $2,363,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,551 | $2,362,443 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,956 | $2,358,648 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,998 | $2,347,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,453 | $2,342,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,833 | $2,339,704 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 253,555 | $2,332,706 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,940 | $2,317,219 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,513 | $2,314,716 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 26,708 | $2,310,509 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,338 | $2,309,547 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,439 | $2,306,638 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,588 | $2,301,944 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 94,874 | $2,290,258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,471 | $2,279,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,144 | $2,273,478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,377 | $2,272,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,430 | $2,270,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,729 | $2,266,421 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,405 | $2,258,930 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,952 | $2,257,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,188 | $2,255,544 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,432 | $2,249,592 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 256,445 | $2,238,765 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,261 | $2,232,380 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 159,507 | $2,229,908 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,681 | $2,215,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 151,996 | $2,203,942 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,081 | $2,203,747 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,481 | $2,200,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,943 | $2,197,813 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 63,530 | $2,191,150 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 297,589 | $2,187,279 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,972 | $2,158,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139,083 | $2,158,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,434 | $2,153,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,229 | $2,150,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,846 | $2,145,994 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 191,496 | $2,142,840 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 144,822 | $2,121,642 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 201,824 | $2,119,152 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,387 | $2,109,318 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,166 | $2,095,860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,954 | $2,094,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,357 | $2,089,627 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,036 | $2,083,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,347 | $2,083,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,973 | $2,075,282 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 68,465 | $2,074,490 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,976 | $2,066,958 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,047 | $2,064,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,098 | $2,064,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,501 | $2,062,129 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,406 | $2,053,067 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107,548 | $2,043,412 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,941 | $2,037,461 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,000 | $2,033,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,688 | $2,031,822 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,197 | $2,024,769 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,710 | $2,022,863 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 125,487 | $2,021,596 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 255,520 | $2,021,163 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,198 | $2,020,775 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,663 | $2,016,614 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,112 | $2,009,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,246 | $1,999,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,244 | $1,992,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,082 | $1,989,301 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 173,864 | $1,983,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,155 | $1,980,684 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 35,896 | $1,975,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,019 | $1,970,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,831 | $1,967,434 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,488 | $1,960,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,274 | $1,927,392 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,333 | $1,918,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,474 | $1,918,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,854 | $1,916,612 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,814 | $1,910,113 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,386 | $1,909,291 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,789 | $1,904,527 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,883 | $1,892,489 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,350 | $1,891,773 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,295 | $1,881,911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 124,036 | $1,881,626 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,581 | $1,880,761 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,735 | $1,875,455 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,124 | $1,873,738 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,809 | $1,867,115 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 208,775 | $1,866,449 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,876 | $1,853,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,957 | $1,850,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,660 | $1,850,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,169 | $1,847,605 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,023 | $1,846,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,850 | $1,842,993 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,796 | $1,842,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,805 | $1,841,388 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 48,186 | $1,841,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,402 | $1,840,581 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,867 | $1,835,994 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,216 | $1,833,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,003 | $1,831,947 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,975 | $1,806,459 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 45,123 | $1,805,822 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 93,548 | $1,804,541 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,795 | $1,786,033 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 148,001 | $1,780,452 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,576 | $1,776,949 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,749 | $1,772,355 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,753 | $1,770,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,233 | $1,768,961 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,020 | $1,768,342 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 94,851 | $1,766,126 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,800 | $1,760,612 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50,181 | $1,758,342 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,300 | $1,756,676 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 80,522 | $1,756,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,564 | $1,749,155 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,710 | $1,743,909 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,582 | $1,741,527 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,340 | $1,730,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,099 | $1,729,356 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,786 | $1,728,703 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,531 | $1,726,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,052 | $1,719,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,003 | $1,718,063 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,777 | $1,706,661 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,437 | $1,701,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,147 | $1,700,704 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,712 | $1,690,744 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,498 | $1,690,359 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,449 | $1,688,084 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,176 | $1,687,631 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 88,840 | $1,661,308 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,540 | $1,660,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,382 | $1,651,881 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,799 | $1,650,320 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,314 | $1,643,602 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,607 | $1,635,293 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 103,808 | $1,634,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,786 | $1,623,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,798 | $1,620,112 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,988 | $1,609,032 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,478 | $1,606,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,391 | $1,604,808 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,596 | $1,600,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,984 | $1,594,229 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 197,216 | $1,593,505 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,496 | $1,588,729 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,592 | $1,588,528 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,262 | $1,588,271 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,898 | $1,585,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 218,204 | $1,579,797 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,887 | $1,574,801 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,479 | $1,573,935 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,950 | $1,571,724 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,895 | $1,568,294 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,091 | $1,565,491 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,151 | $1,563,141 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 61,540 | $1,553,885 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 135,330 | $1,552,235 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,271 | $1,551,719 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,190 | $1,545,931 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,055 | $1,545,689 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 74,447 | $1,545,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,644 | $1,536,746 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79,642 | $1,535,498 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 113,646 | $1,531,948 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,898 | $1,528,302 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,467 | $1,513,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,623 | $1,513,496 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,195 | $1,503,518 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,973 | $1,502,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,442 | $1,501,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,466 | $1,499,789 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,239 | $1,497,360 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 59,950 | $1,496,952 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34,355 | $1,487,572 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,154 | $1,482,195 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,886 | $1,480,213 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,317 | $1,478,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,683 | $1,468,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |