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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 54,907 | $1,462,722 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,004 | $1,461,265 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,183 | $1,460,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,753 | $1,456,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,359 | $1,444,216 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,966 | $1,433,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,312 | $1,426,359 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,245 | $1,425,171 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,057 | $1,422,979 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,229 | $1,422,153 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,264 | $1,416,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,389 | $1,415,369 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 170,714 | $1,415,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,274 | $1,410,183 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,247 | $1,409,752 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,891 | $1,409,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,662 | $1,407,909 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 179,437 | $1,404,992 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,095 | $1,403,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,188 | $1,403,075 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,521 | $1,402,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,462 | $1,401,223 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,232 | $1,400,835 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,132 | $1,399,854 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,522 | $1,399,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,600 | $1,395,944 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,153 | $1,391,413 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,338 | $1,390,970 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,553 | $1,389,655 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 515 | $1,389,017 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,873 | $1,387,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,674 | $1,385,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,255 | $1,373,657 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,030 | $1,371,962 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 334,240 | $1,370,384 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,373 | $1,365,709 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,599 | $1,363,735 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56,627 | $1,361,313 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,158 | $1,350,350 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47,035 | $1,348,964 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,117 | $1,346,975 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,409 | $1,345,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,128 | $1,343,652 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 71,568 | $1,339,753 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 968 | $1,339,025 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,878 | $1,333,226 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,807 | $1,333,204 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,387 | $1,332,713 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,063 | $1,331,282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,292 | $1,330,863 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,961 | $1,328,030 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 65,082 | $1,327,022 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 121,813 | $1,324,107 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 122,506 | $1,323,065 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,590 | $1,320,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,419 | $1,318,898 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 128,643 | $1,317,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,227 | $1,315,678 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,736 | $1,308,354 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 225,887 | $1,303,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,970 | $1,299,250 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89,487 | $1,294,877 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,844 | $1,294,611 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 152,363 | $1,292,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,184 | $1,290,909 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,132 | $1,287,750 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,664 | $1,287,646 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 327,412 | $1,286,729 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 59,982 | $1,280,016 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,249 | $1,279,247 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,982 | $1,275,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,747 | $1,275,854 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 127,452 | $1,266,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 884 | $1,266,401 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,224 | $1,265,603 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,726 | $1,265,132 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 334,372 | $1,263,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 143,129 | $1,262,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,176 | $1,261,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,200 | $1,260,784 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,126 | $1,260,463 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 105,829 | $1,260,423 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,885 | $1,254,304 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,689 | $1,254,254 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,746 | $1,252,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,322 | $1,247,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,534 | $1,246,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,467 | $1,240,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,026 | $1,234,936 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,990 | $1,232,706 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 184,793 | $1,230,721 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,055 | $1,228,136 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,149 | $1,226,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,222,050 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,336 | $1,209,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,353 | $1,206,728 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,523 | $1,206,727 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,672 | $1,206,144 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 269,329 | $1,201,207 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,609 | $1,195,116 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,313 | $1,189,720 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,923 | $1,180,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,936 | $1,178,417 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,473 | $1,177,646 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58,040 | $1,175,890 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,787 | $1,174,748 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 107,721 | $1,174,159 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,591 | $1,171,342 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,697 | $1,165,129 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,315 | $1,160,812 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 119,051 | $1,160,747 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,143 | $1,156,590 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,347 | $1,155,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,381 | $1,154,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,758 | $1,152,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,844 | $1,151,188 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 154,581 | $1,148,537 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,493 | $1,148,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,062 | $1,147,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,399 | $1,144,798 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,286 | $1,141,489 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,721 | $1,139,433 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,715 | $1,138,320 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,545 | $1,137,895 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,742 | $1,137,454 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,846 | $1,135,881 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,667 | $1,135,572 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,104 | $1,134,844 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 108,374 | $1,133,592 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52,545 | $1,129,718 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,357 | $1,121,942 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,401 | $1,121,128 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,629 | $1,120,672 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,304 | $1,120,550 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,750 | $1,119,738 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,686 | $1,119,159 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 123,493 | $1,117,612 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,114 | $1,116,416 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,871 | $1,115,981 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,621 | $1,112,990 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 107,760 | $1,112,083 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 188,786 | $1,111,950 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,503 | $1,108,974 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,453 | $1,106,844 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,975 | $1,106,203 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,903 | $1,106,019 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,531 | $1,105,263 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,820 | $1,098,748 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 75,917 | $1,096,241 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 44,353 | $1,094,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,880 | $1,090,362 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,519 | $1,089,317 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,726 | $1,088,355 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,597 | $1,085,698 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,670 | $1,085,273 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,773 | $1,083,798 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,176 | $1,081,677 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 75,401 | $1,080,496 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,904 | $1,079,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,996 | $1,078,598 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,295 | $1,073,024 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,337 | $1,071,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,897 | $1,068,109 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 389,900 | $1,064,427 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 405,995 | $1,063,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,063 | $1,063,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,819 | $1,060,873 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27,619 | $1,056,979 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220,719 | $1,055,037 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,168 | $1,053,859 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 58,091 | $1,053,190 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 49,595 | $1,052,406 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,600 | $1,044,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,264 | $1,041,990 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,855 | $1,038,137 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 93,017 | $1,037,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,068 | $1,033,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,884 | $1,026,256 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,418 | $1,026,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,530 | $1,021,442 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,632 | $1,014,630 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,071 | $1,010,812 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 276,634 | $1,009,714 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,388 | $1,008,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,925 | $1,008,219 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,430 | $1,005,711 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,225 | $1,005,565 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 192,500 | $1,004,850 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,011 | $1,000,217 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,707 | $998,413 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,883 | $997,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,705 | $994,350 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,612 | $994,016 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,346 | $990,895 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,687 | $984,765 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,678 | $982,469 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 141,183 | $976,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,518 | $971,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,937 | $970,619 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,805 | $969,268 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,962 | $968,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,210 | $963,329 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,468 | $960,239 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,000 | $958,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $958,580 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 123,310 | $956,886 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,575 | $956,709 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,520 | $956,251 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,216 | $954,504 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 84,896 | $954,231 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,336 | $953,810 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,000 | $952,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,430 | $949,557 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 133,369 | $948,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,969 | $947,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,130 | $946,007 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 168,840 | $945,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $942,186 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,484 | $939,280 | dollars as filed | |
| VWO | 922042858 | SHS | 20,746 | $938,964 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,200 | $938,058 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,585 | $937,461 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 423,477 | $935,884 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,603 | $931,874 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,585 | $930,391 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,829 | $924,292 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 91,021 | $922,953 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,661 | $920,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,826 | $917,746 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,147 | $917,390 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,183 | $915,845 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,706 | $914,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,359 | $909,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,950 | $909,351 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,261 | $908,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,434 | $907,400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 60,340 | $904,497 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,201 | $904,460 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,917 | $900,796 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,047 | $900,007 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,988 | $899,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,402 | $897,754 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,002 | $893,455 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,258 | $890,263 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,090 | $889,184 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,408 | $889,138 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,113 | $887,354 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,861 | $886,756 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,318 | $886,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,043 | $882,205 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,267 | $878,223 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,392 | $877,170 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,520 | $875,843 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,499 | $874,717 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,991 | $871,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,242 | $870,851 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 114,733 | $870,823 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,046 | $870,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,007 | $862,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,806 | $861,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,742 | $861,560 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,884 | $861,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,372 | $860,106 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,896 | $859,243 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,733 | $858,235 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,365 | $856,719 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,709 | $851,491 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,819 | $845,253 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,989 | $843,730 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,504 | $842,142 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,611 | $841,461 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 59,488 | $837,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,976 | $834,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,815 | $833,902 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,523 | $832,865 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,252 | $829,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,495 | $825,709 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,973 | $821,847 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,216 | $821,060 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,080 | $820,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,452 | $820,192 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,125 | $819,989 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,166 | $816,745 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,080 | $814,685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,020 | $811,717 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,538 | $809,197 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,238 | $808,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,250 | $807,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,535 | $807,333 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 164,173 | $806,089 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 129,953 | $800,510 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,687 | $798,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,189 | $790,718 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,064 | $786,364 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37,579 | $783,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,120 | $783,418 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 138,444 | $769,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,960 | $761,906 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,724 | $761,211 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,817 | $759,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,376 | $756,841 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,176 | $755,917 | dollars as filed | |
| RH | 74967X103 | COM | 3,224 | $755,738 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,537 | $752,707 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,404 | $751,034 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,969 | $748,216 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,253 | $742,149 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,517 | $736,927 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,301 | $736,584 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,468 | $735,896 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 71,400 | $732,564 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,654 | $725,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,660 | $724,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $723,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $723,285 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,802 | $722,699 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,499 | $721,844 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $716,800 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250,522 | $716,493 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 101,418 | $713,983 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,957 | $712,423 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 56,553 | $711,437 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,927 | $711,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,053 | $710,201 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,916 | $707,844 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 209,401 | $701,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,534 | $701,216 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,025 | $697,697 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,182 | $695,632 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,042 | $693,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,156 | $681,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,209 | $681,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,083 | $679,703 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53,056 | $675,933 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,234 | $675,798 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,059 | $675,451 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,606 | $672,664 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,895 | $672,092 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,229 | $670,280 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,334 | $668,582 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,544 | $667,582 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,270 | $665,787 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,372 | $664,072 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,950 | $660,446 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,816 | $654,067 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,112 | $651,830 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,499 | $645,960 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 53,344 | $644,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,579 | $641,440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,357 | $639,309 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,281 | $638,053 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 73,563 | $637,791 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,309 | $634,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,137 | $632,639 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59,864 | $627,375 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 86,321 | $626,690 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,735 | $623,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,683 | $616,803 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,877 | $614,335 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,041 | $612,891 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,493 | $610,658 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,360 | $610,218 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,461 | $608,595 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 77,209 | $606,091 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,056 | $605,277 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,422 | $604,689 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,232 | $603,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,872 | $602,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,185 | $596,283 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,391 | $594,754 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,100 | $592,850 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,753 | $590,765 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,249 | $589,346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,062 | $588,915 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,180 | $588,587 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,196 | $588,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,425 | $587,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,762 | $580,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,988 | $580,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,001 | $576,672 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,936 | $573,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,966 | $573,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,120 | $568,923 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57,814 | $568,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,271 | $567,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,742 | $563,233 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,543 | $559,511 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,561 | $558,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,226 | $557,147 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,693 | $553,913 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,712 | $552,833 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,543 | $546,614 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,279 | $546,435 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,572 | $545,949 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,807 | $543,716 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,726 | $542,197 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,248 | $541,822 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,655 | $540,954 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,948 | $538,076 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,294 | $537,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $536,841 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,490 | $536,328 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,325 | $533,328 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,496 | $532,809 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,589 | $531,570 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,471 | $531,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,194 | $529,693 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,247 | $528,621 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,993 | $524,743 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,210 | $522,859 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,073 | $522,240 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,197 | $521,677 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,288 | $520,704 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,840 | $519,773 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,256 | $519,496 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,633 | $518,438 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,043 | $515,669 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,801 | $514,959 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,086 | $513,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,594 | $509,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 812 | $508,880 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,710 | $508,725 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,178 | $507,445 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,760 | $505,957 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,855 | $505,660 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,414 | $503,867 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,950 | $498,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,246 | $497,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $494,643 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,552 | $493,659 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,599 | $493,470 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,550 | $487,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,410 | $483,833 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,473 | $482,884 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,209 | $481,683 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,127 | $481,286 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $479,960 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,002 | $479,086 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,317 | $478,370 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,920 | $477,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,089 | $476,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,465 | $476,751 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,514 | $476,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,232 | $475,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,840 | $467,967 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,892 | $465,306 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,681 | $465,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 909 | $461,863 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,672 | $457,101 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 221,411 | $453,893 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,379 | $452,605 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,083 | $447,592 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,260 | $446,881 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,732 | $445,807 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,011 | $441,519 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,222 | $441,264 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,917 | $441,219 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,707 | $439,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $439,358 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 60,421 | $439,261 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,893 | $438,702 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,189 | $438,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,020 | $438,262 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,732 | $437,810 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,835 | $436,486 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,861 | $436,323 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,250 | $435,838 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,506 | $435,798 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,767 | $434,676 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,878 | $431,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,994 | $429,684 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,286 | $428,637 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,334 | $427,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,799 | $422,515 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,388 | $421,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,696 | $420,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,991 | $419,933 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,917 | $418,449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,971 | $418,190 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,386 | $417,517 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,798 | $415,979 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,540 | $413,307 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,148 | $413,242 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,509 | $412,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,559 | $409,926 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,384 | $408,161 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,222 | $406,967 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,965 | $404,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,933 | $403,428 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,800 | $401,242 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,762 | $397,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,685 | $396,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 486 | $396,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,131 | $391,081 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,220 | $391,017 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,975 | $390,949 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,518 | $390,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,950 | $389,607 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,552 | $388,721 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,630 | $387,142 | 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 |