13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,142 holding rows worth $2,508,718,611.
- Accession
- 0001853322-25-000007
- Filer
- CIK 1853322
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,146 entries on the cover page, a total value of $2,508,718,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,508,718,611 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 | 80,240 | $19,540,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,384 | $18,097,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,520 | $17,935,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,010 | $17,805,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102,279 | $16,442,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,587 | $13,323,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,762 | $12,876,880 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 147,166 | $12,651,861 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,436 | $12,506,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,328 | $12,460,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,628 | $12,423,617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,809 | $11,464,196 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 496,807 | $11,168,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427,937 | $11,049,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,859 | $10,344,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,281 | $10,272,266 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,743 | $10,095,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,785 | $9,725,481 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 273,462 | $9,418,031 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 242,296 | $9,313,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,033 | $9,309,337 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,127 | $9,184,770 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,893 | $9,050,713 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 170,725 | $8,882,822 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 325,454 | $8,640,804 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 212,621 | $8,638,791 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,610 | $8,488,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,886 | $8,409,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,110 | $8,387,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,500 | $8,340,975 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 83,111 | $8,177,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,400 | $8,144,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,034 | $7,941,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,671 | $7,879,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,957 | $7,790,867 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102,305 | $7,751,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,839 | $7,711,911 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,213 | $7,520,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,229 | $7,417,056 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 96,783 | $7,230,658 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,670 | $7,217,244 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 337,615 | $7,086,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 374,674 | $7,051,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,905 | $7,041,238 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,566 | $7,027,432 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,491 | $7,022,842 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134,812 | $6,915,856 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 368,281 | $6,912,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,861 | $6,907,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,393 | $6,773,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,640 | $6,749,688 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 176,681 | $6,705,044 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 195,260 | $6,691,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,208 | $6,679,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,342 | $6,570,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,786 | $6,542,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,874 | $6,526,920 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,773 | $6,516,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,529 | $6,460,547 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,784 | $6,385,077 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,403 | $6,335,026 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,161 | $6,313,173 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,905 | $6,178,524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,687 | $6,164,603 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 113,827 | $6,143,243 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 219,732 | $6,117,339 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,038 | $6,067,980 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,370 | $6,025,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,508 | $6,001,641 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,629 | $5,999,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,145 | $5,991,435 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106,273 | $5,961,915 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,487 | $5,959,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,613 | $5,929,770 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,431 | $5,929,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,577 | $5,886,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,961 | $5,884,104 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 390,434 | $5,872,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,161 | $5,831,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 121,308 | $5,788,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,191 | $5,702,435 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,206 | $5,696,757 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,174 | $5,665,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,030 | $5,645,914 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121,813 | $5,563,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,603 | $5,518,642 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151,950 | $5,467,161 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,854 | $5,456,833 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,426 | $5,445,374 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197,319 | $5,442,058 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,501 | $5,400,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,725 | $5,334,941 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,141 | $5,331,705 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,549 | $5,322,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,018 | $5,282,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,817 | $5,213,534 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,511 | $5,199,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,002 | $5,198,978 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 126,952 | $5,183,450 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,815 | $5,155,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 152,202 | $5,144,428 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,692 | $5,093,101 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,300 | $5,076,421 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,957 | $5,054,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,399 | $5,041,060 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,955 | $4,995,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,049 | $4,988,930 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 172,791 | $4,979,837 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,625 | $4,934,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,229 | $4,889,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 148,749 | $4,877,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252,500 | $4,850,525 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 79,875 | $4,804,481 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,278 | $4,787,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,266 | $4,776,998 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 159,948 | $4,776,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,275 | $4,749,113 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 613,744 | $4,701,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,153 | $4,682,525 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105,666 | $4,673,607 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,158 | $4,663,968 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,006 | $4,659,053 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,438 | $4,651,988 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,330 | $4,645,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,227 | $4,644,254 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,856 | $4,617,823 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,220 | $4,580,418 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,176 | $4,571,533 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 269,887 | $4,569,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,385 | $4,549,038 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25,049 | $4,545,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,994 | $4,495,951 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,901 | $4,495,805 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85,009 | $4,493,151 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,493 | $4,435,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,014 | $4,414,259 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,508 | $4,409,716 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62,388 | $4,397,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,282 | $4,396,644 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,635 | $4,381,383 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,032 | $4,363,762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,122 | $4,346,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,344 | $4,338,211 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,040 | $4,329,432 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,045 | $4,326,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,315,800 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,667 | $4,292,002 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,728 | $4,273,637 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,576 | $4,249,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,156 | $4,228,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,083 | $4,205,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 97,058 | $4,190,964 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,517 | $4,172,468 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,913 | $4,156,982 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,806 | $4,140,741 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179,377 | $4,131,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,245 | $4,128,871 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,830 | $4,117,834 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,323 | $4,112,089 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,950 | $4,081,822 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,020 | $4,047,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,055 | $4,046,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,053 | $4,029,648 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,946 | $4,011,673 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,089 | $3,992,051 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,792 | $3,972,695 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,917 | $3,965,596 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,447 | $3,965,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,859 | $3,949,962 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 124,692 | $3,876,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,062 | $3,854,186 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,465 | $3,837,317 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,814 | $3,834,846 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,013 | $3,820,911 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,785 | $3,816,468 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,971 | $3,816,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,026 | $3,808,748 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71,954 | $3,805,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,718 | $3,785,001 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,864 | $3,728,431 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 117,406 | $3,713,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,347 | $3,668,829 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,843 | $3,661,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,432 | $3,659,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261,563 | $3,646,188 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,617 | $3,646,112 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,202 | $3,641,696 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 108,971 | $3,636,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,917 | $3,625,462 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,741 | $3,619,287 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,103 | $3,618,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 291,740 | $3,617,576 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 91,072 | $3,617,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 314,262 | $3,607,728 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 219,923 | $3,567,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,920 | $3,553,031 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,071 | $3,552,994 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,431 | $3,552,112 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,674 | $3,546,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,989 | $3,536,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,044 | $3,533,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,199 | $3,533,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,786 | $3,532,433 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 223,532 | $3,525,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,489 | $3,518,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,604 | $3,509,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,966 | $3,506,728 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,119 | $3,503,049 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,114 | $3,501,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,000 | $3,488,580 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,981 | $3,486,477 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,895 | $3,482,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 122,125 | $3,481,784 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,662 | $3,480,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,633 | $3,476,491 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,847 | $3,472,278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,019 | $3,458,180 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,823 | $3,445,122 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,840 | $3,442,939 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,053 | $3,439,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,090 | $3,438,563 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,132 | $3,431,927 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199,446 | $3,410,527 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,389 | $3,409,165 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,315 | $3,382,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,989 | $3,375,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,634 | $3,371,274 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,350 | $3,368,723 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,159 | $3,367,701 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52,030 | $3,358,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 124,601 | $3,353,013 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 79,956 | $3,347,758 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,671 | $3,342,643 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,275 | $3,325,136 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 374,441 | $3,317,547 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 144,262 | $3,301,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,617 | $3,297,009 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,022 | $3,295,165 | dollars as filed | |
| WAFD INC | 938824109 | COM | 111,447 | $3,263,168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,088 | $3,255,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,900 | $3,255,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,231 | $3,252,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,382 | $3,251,182 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,960 | $3,248,633 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,214 | $3,232,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,338 | $3,225,146 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,182 | $3,221,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,132 | $3,200,120 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,484 | $3,192,476 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,636 | $3,186,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 43,181 | $3,132,782 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115,852 | $3,129,163 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,710 | $3,125,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,523 | $3,121,926 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 401,248 | $3,121,709 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,794 | $3,114,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,387 | $3,112,446 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 101,680 | $3,083,954 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,069 | $3,080,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,162 | $3,073,155 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,316 | $3,069,918 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110,888 | $3,064,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,167 | $3,048,406 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,704 | $3,041,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,251 | $3,015,517 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 146,316 | $3,009,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 87,618 | $3,002,669 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,018 | $2,994,003 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,005 | $2,983,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,099 | $2,979,923 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,400 | $2,969,784 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 133,568 | $2,969,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,846 | $2,960,523 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,401 | $2,960,080 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,639 | $2,957,044 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120,755 | $2,944,007 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,981 | $2,941,201 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28,584 | $2,937,864 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 128,557 | $2,934,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,965 | $2,905,700 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,655 | $2,898,834 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,326 | $2,895,156 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,226 | $2,893,898 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,110 | $2,892,348 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 152,390 | $2,889,314 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,883 | $2,887,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,777 | $2,883,315 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,666 | $2,882,231 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,512 | $2,878,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,601 | $2,874,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,339 | $2,854,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,435 | $2,850,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,444 | $2,836,842 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,439 | $2,834,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,903 | $2,833,993 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 132,448 | $2,823,791 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,911 | $2,822,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,426 | $2,813,150 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,054 | $2,806,307 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,861 | $2,804,845 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,074 | $2,792,943 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 303,896 | $2,792,804 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 239,180 | $2,791,231 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,444 | $2,781,285 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,326 | $2,780,136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,158 | $2,766,364 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 291,984 | $2,762,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,206 | $2,753,766 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 285,629 | $2,747,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,644 | $2,745,390 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,473 | $2,720,934 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,473 | $2,703,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,435 | $2,703,001 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,348 | $2,696,997 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,297 | $2,685,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,418 | $2,684,366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,940 | $2,682,604 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,536 | $2,676,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,257 | $2,665,189 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 174,167 | $2,661,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,838 | $2,645,485 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,605 | $2,643,179 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,788 | $2,641,329 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 176,328 | $2,639,630 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,444 | $2,637,496 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,843 | $2,636,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,531 | $2,630,658 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,761 | $2,623,028 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,092 | $2,617,608 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 266,395 | $2,615,999 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 64,926 | $2,613,272 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 295,136 | $2,611,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,014 | $2,611,909 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,029 | $2,601,887 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,873 | $2,600,298 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,021 | $2,598,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,495 | $2,592,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,059 | $2,580,576 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 631,047 | $2,574,672 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,824 | $2,570,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,318 | $2,561,696 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,972 | $2,559,114 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,519 | $2,556,306 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 205,817 | $2,556,247 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,219 | $2,555,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,536 | $2,551,261 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,368 | $2,546,084 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,230 | $2,543,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,825 | $2,538,782 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,959 | $2,534,781 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,125 | $2,531,388 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,047 | $2,528,385 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 233,219 | $2,521,097 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,481 | $2,518,860 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,596 | $2,507,221 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,556 | $2,495,634 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,120 | $2,475,387 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,808 | $2,475,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 102,019 | $2,474,981 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,749 | $2,469,473 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 94,520 | $2,466,972 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,197 | $2,455,176 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,529 | $2,452,353 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,061 | $2,443,834 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,431 | $2,441,412 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,102 | $2,439,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,816 | $2,433,244 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,692 | $2,428,351 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,497 | $2,424,481 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50,707 | $2,418,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,207 | $2,415,231 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,687 | $2,411,563 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143,951 | $2,399,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,110 | $2,387,883 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 170,784 | $2,368,774 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 201,401 | $2,366,462 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,568 | $2,364,916 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 84,070 | $2,362,367 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 171,127 | $2,361,553 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,013 | $2,358,996 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 97,498 | $2,357,502 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $2,356,650 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,364 | $2,352,495 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,207 | $2,351,321 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 166,331 | $2,346,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,015 | $2,346,865 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 391,442 | $2,344,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,500 | $2,332,275 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,019 | $2,330,865 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,860 | $2,329,736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,119 | $2,310,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,599 | $2,306,499 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,962 | $2,303,927 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 282,671 | $2,300,942 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 136,555 | $2,273,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,907 | $2,269,925 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 139,599 | $2,265,692 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 524,343 | $2,249,431 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,342 | $2,237,495 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,800 | $2,231,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,440 | $2,230,222 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 217,658 | $2,226,641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,897 | $2,222,984 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,055 | $2,220,517 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,436 | $2,219,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991 | $2,207,627 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33,946 | $2,206,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,039 | $2,205,833 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 58,297 | $2,203,044 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,829 | $2,200,845 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,520 | $2,193,067 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 145,855 | $2,192,201 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,150 | $2,148,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 105,123 | $2,143,458 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,968 | $2,143,227 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,403 | $2,128,617 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,567 | $2,126,423 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,820 | $2,124,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,853 | $2,117,908 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,535 | $2,117,663 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 97,856 | $2,115,647 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,280 | $2,114,381 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 92,959 | $2,109,240 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,449 | $2,104,670 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46,715 | $2,103,109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,451 | $2,091,864 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243,169 | $2,088,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,225 | $2,088,661 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,127 | $2,085,311 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,000 | $2,080,760 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 129,323 | $2,075,634 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,398 | $2,073,689 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,217 | $2,070,619 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 33,682 | $2,069,759 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,435 | $2,067,217 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93,983 | $2,066,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,963 | $2,050,993 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,295 | $2,028,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,544 | $2,027,885 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 104,155 | $2,022,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,262 | $2,020,042 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 161,685 | $2,014,595 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,925 | $2,013,582 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,324 | $2,010,396 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,305 | $1,991,908 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,293 | $1,981,887 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,069 | $1,981,318 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 157,548 | $1,980,378 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,572 | $1,979,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,123 | $1,978,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,900 | $1,977,807 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,831 | $1,973,800 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,628 | $1,972,257 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 412,544 | $1,951,333 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,101 | $1,946,022 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,053 | $1,944,339 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,274 | $1,939,147 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,433 | $1,939,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,692 | $1,938,806 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,731 | $1,937,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,017 | $1,935,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,192 | $1,935,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,755 | $1,932,945 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,802 | $1,926,262 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 87,635 | $1,926,217 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,564 | $1,921,090 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 178,574 | $1,919,671 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,047 | $1,916,036 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 125,430 | $1,915,316 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,171 | $1,915,069 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,526 | $1,910,271 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 313,158 | $1,910,264 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 86,417 | $1,895,125 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,014 | $1,892,646 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272,331 | $1,889,977 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,231 | $1,885,608 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,673 | $1,877,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,439 | $1,854,675 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,386 | $1,851,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,690 | $1,845,887 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,946 | $1,836,549 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,118 | $1,834,991 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,488 | $1,834,362 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 280,765 | $1,824,973 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,065 | $1,823,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,653 | $1,821,301 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 108,017 | $1,813,605 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,725 | $1,812,790 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,835 | $1,809,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,584 | $1,806,105 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 67,041 | $1,806,085 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,863 | $1,805,822 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,079 | $1,790,354 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,454 | $1,787,266 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,565 | $1,786,106 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 311,561 | $1,785,245 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,740 | $1,783,754 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,259 | $1,782,615 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,844 | $1,781,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,801 | $1,773,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |