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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,627 | $1,766,023 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,891 | $1,763,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,756 | $1,760,906 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,036 | $1,760,119 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,143 | $1,756,025 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,524 | $1,749,768 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38,544 | $1,748,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,715 | $1,739,613 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,408 | $1,736,298 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 545,395 | $1,734,356 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83,675 | $1,733,746 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,187 | $1,731,848 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,582 | $1,730,528 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 461,474 | $1,725,913 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,391 | $1,714,654 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 126,726 | $1,714,603 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 232 | $1,713,473 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,090 | $1,713,137 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,668 | $1,710,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,948 | $1,692,738 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,941 | $1,688,001 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,522 | $1,679,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,617 | $1,678,295 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 102,957 | $1,678,199 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159,383 | $1,676,709 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,051 | $1,674,877 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,785 | $1,671,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,698 | $1,666,319 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 328,301 | $1,664,486 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,292 | $1,664,342 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,063 | $1,656,591 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165,422 | $1,652,566 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,101 | $1,638,961 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 268,670 | $1,638,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,909 | $1,637,932 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,958 | $1,625,424 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,259 | $1,624,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,974 | $1,621,090 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,570 | $1,618,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,970 | $1,613,987 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,395 | $1,609,094 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,033 | $1,605,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,536 | $1,599,575 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,429 | $1,598,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,818 | $1,597,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,125 | $1,594,006 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,137 | $1,591,985 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,248 | $1,588,025 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69,080 | $1,586,077 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,701 | $1,585,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,263 | $1,578,966 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,009 | $1,574,973 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,707 | $1,572,963 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,251 | $1,572,701 | dollars as filed | |
| DANA INC | 235825205 | COM | 91,404 | $1,567,579 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38,900 | $1,557,556 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 161,351 | $1,555,424 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,571 | $1,554,920 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 469,303 | $1,548,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,984 | $1,547,494 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,517 | $1,544,636 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,618 | $1,537,985 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,566 | $1,537,619 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 357,100 | $1,535,530 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,539 | $1,532,898 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,867 | $1,529,958 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 51,630 | $1,529,281 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,260 | $1,527,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,646 | $1,523,229 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 168,191 | $1,522,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,242 | $1,521,695 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 160,277 | $1,517,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,751 | $1,517,728 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,717 | $1,512,794 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 161,903 | $1,502,460 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,278 | $1,502,412 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,327 | $1,501,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,704 | $1,499,199 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 316,391 | $1,496,529 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,730 | $1,495,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,577 | $1,493,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,460 | $1,491,727 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,043 | $1,490,340 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,671 | $1,486,471 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,135 | $1,483,764 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,679 | $1,482,926 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,753 | $1,478,838 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,965 | $1,474,129 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,250 | $1,471,750 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,469 | $1,466,989 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,426 | $1,466,042 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,320 | $1,465,797 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129,672 | $1,463,997 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,212 | $1,462,967 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,094 | $1,461,714 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,210 | $1,458,651 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,672 | $1,456,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,395 | $1,453,774 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,994 | $1,453,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,335 | $1,450,936 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 75,066 | $1,449,524 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 137,830 | $1,445,837 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,169 | $1,443,552 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,808 | $1,441,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,403 | $1,432,258 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 110,738 | $1,430,735 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 156,711 | $1,424,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,424,400 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,048 | $1,418,861 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 83,772 | $1,408,207 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,145 | $1,406,391 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,015 | $1,392,083 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,876 | $1,391,748 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 89,240 | $1,390,359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,058 | $1,387,308 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,427 | $1,387,104 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,954 | $1,386,208 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,613 | $1,383,661 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 167,066 | $1,374,953 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,461 | $1,373,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,886 | $1,371,433 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 134,176 | $1,368,595 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,394 | $1,366,703 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,276 | $1,366,016 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,671 | $1,364,366 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,591 | $1,359,990 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,614 | $1,356,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,348 | $1,354,985 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,660 | $1,350,857 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,807 | $1,348,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,184 | $1,348,383 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,171 | $1,346,103 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,360 | $1,344,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,340,850 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,964 | $1,337,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,207 | $1,333,888 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,988 | $1,331,628 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,929 | $1,330,461 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,364 | $1,328,418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,712 | $1,324,293 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,033 | $1,319,173 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,535 | $1,318,914 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,865 | $1,318,804 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,916 | $1,318,674 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,510 | $1,296,126 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,486 | $1,295,305 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,410 | $1,293,911 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,512 | $1,291,400 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,080 | $1,291,203 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 159,040 | $1,286,634 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 124,396 | $1,286,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,402 | $1,283,407 | dollars as filed | |
| CALERES INC | 129500104 | COM | 104,773 | $1,280,326 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,747 | $1,274,867 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 157,342 | $1,274,470 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,627 | $1,273,875 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,952 | $1,273,341 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,674 | $1,272,383 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,306 | $1,272,149 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 121,027 | $1,271,994 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,489 | $1,270,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,795 | $1,269,382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,021 | $1,264,609 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,704 | $1,258,192 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,245 | $1,258,152 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,447 | $1,249,858 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,290 | $1,249,573 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 56,254 | $1,248,839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,458 | $1,234,712 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 197,860 | $1,230,689 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,085 | $1,224,625 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96,989 | $1,217,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,991 | $1,216,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,844 | $1,215,905 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,599 | $1,215,814 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 81,944 | $1,202,938 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,371 | $1,202,166 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 141,277 | $1,200,855 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,043 | $1,199,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,854 | $1,199,379 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,305 | $1,197,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,304 | $1,189,212 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,957 | $1,184,258 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,016 | $1,182,661 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,680 | $1,179,938 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,418 | $1,175,205 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,696 | $1,171,079 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,934 | $1,169,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,221 | $1,164,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,478 | $1,158,972 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,458 | $1,153,664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 77,323 | $1,152,886 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,729 | $1,138,066 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,002 | $1,137,077 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,234 | $1,136,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,980 | $1,135,437 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,950 | $1,132,458 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,505 | $1,130,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,792 | $1,124,348 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129,759 | $1,121,118 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 127,547 | $1,110,934 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,595 | $1,108,865 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,242 | $1,107,109 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,844 | $1,101,841 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,811 | $1,099,245 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 280,336 | $1,098,917 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 119,240 | $1,098,200 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,955 | $1,095,721 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,249 | $1,092,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,519 | $1,091,893 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,501 | $1,090,791 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,065 | $1,084,529 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,739 | $1,082,710 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46,856 | $1,082,374 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205,191 | $1,081,357 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,931 | $1,075,773 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 408,512 | $1,074,387 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,328 | $1,071,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,912 | $1,070,669 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,966 | $1,070,634 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,258 | $1,058,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,054 | $1,054,871 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,470 | $1,053,412 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 89,938 | $1,052,275 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,128 | $1,049,321 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,254 | $1,047,899 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,357 | $1,033,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,514 | $1,031,078 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,938 | $1,028,535 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,364 | $1,027,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,300 | $1,022,376 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,906 | $1,017,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,014,020 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 7,946 | $1,003,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,188 | $1,000,963 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,230 | $988,184 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49,101 | $986,439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,665 | $984,766 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,239 | $983,555 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,952 | $981,190 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,198 | $978,502 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,141 | $976,891 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,405 | $973,560 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,836 | $972,199 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74,120 | $967,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,867 | $964,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,491 | $962,893 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,526 | $957,240 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,300 | $956,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,570 | $953,459 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,885 | $950,247 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 122,092 | $947,434 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,565 | $947,001 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,527 | $946,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,272 | $943,172 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,077 | $941,764 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,801 | $939,116 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,149 | $934,651 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,165 | $934,175 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,595 | $933,943 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 148,175 | $930,539 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,812 | $924,609 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 103,527 | $921,390 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,968 | $921,234 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,401 | $920,536 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,703 | $915,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,966 | $910,425 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,342 | $906,988 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,601 | $898,324 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,890 | $895,686 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,707 | $893,031 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 150,793 | $891,187 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,116 | $890,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,801 | $883,144 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,808 | $882,217 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,375 | $881,633 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,365 | $880,585 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,667 | $880,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $877,560 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,305 | $869,201 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,731 | $866,625 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,888 | $865,436 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,151 | $863,342 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,975 | $862,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,203 | $853,587 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,608 | $851,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,972 | $847,264 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 77,200 | $846,884 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,998 | $841,790 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,373 | $840,893 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,476 | $838,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,137 | $834,454 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,116 | $834,195 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,735 | $833,175 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,162 | $832,870 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,326 | $832,281 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,165 | $830,798 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,884 | $827,770 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,208 | $827,664 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,545 | $827,450 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,787 | $827,050 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,199 | $825,926 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,082 | $820,178 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,056 | $815,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,114 | $810,695 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,457 | $808,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $800,861 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,045 | $799,251 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,065 | $790,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,117 | $789,062 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,258 | $788,218 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,385 | $788,020 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,589 | $787,323 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,711 | $784,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,437 | $779,416 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,918 | $778,986 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,849 | $775,896 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,893 | $772,956 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,444 | $772,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,235 | $768,326 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,145 | $767,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,010 | $765,164 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,709 | $765,063 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 149,307 | $764,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,564 | $760,051 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,077 | $759,779 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,248 | $758,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,660 | $757,189 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,912 | $756,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,504 | $756,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,255 | $756,220 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,873 | $751,884 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 43,033 | $751,356 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,775 | $746,673 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,137 | $740,466 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,333 | $739,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,251 | $734,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,462 | $729,212 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,206 | $728,843 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,098 | $726,939 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,553 | $725,467 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,890 | $724,402 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,450 | $723,926 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,996 | $720,613 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,773 | $715,460 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,991 | $709,361 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,194 | $707,576 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,179 | $706,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,812 | $703,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,479 | $702,549 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,386 | $691,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,315 | $690,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 587 | $689,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,953 | $686,216 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,374 | $677,840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,613 | $676,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,953 | $675,289 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,793 | $672,321 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,061 | $671,219 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,132 | $669,929 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 120,198 | $668,301 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 910 | $666,830 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,292 | $662,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,213 | $660,466 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,086 | $659,560 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,693 | $657,523 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 136,799 | $655,267 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,860 | $653,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,610 | $651,908 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,965 | $647,988 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,627 | $647,792 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,559 | $646,914 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,477 | $646,145 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,414 | $642,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,541 | $642,452 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,695 | $640,846 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 158,242 | $639,298 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,267 | $638,313 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,298 | $636,981 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,072 | $636,103 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,337 | $630,811 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,519 | $629,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,950 | $624,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,825 | $624,382 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,371 | $622,818 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,099 | $620,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,182 | $620,094 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,418 | $618,555 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,948 | $617,591 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,747 | $616,671 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,319 | $611,807 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,713 | $610,522 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,573 | $603,523 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,378 | $596,215 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,895 | $594,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 139,936 | $591,929 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,133 | $589,693 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,409 | $583,164 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,552 | $582,391 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,669 | $581,539 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,914 | $580,930 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,017 | $565,017 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,409 | $564,652 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,148 | $560,329 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 63,830 | $559,151 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $552,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,072 | $552,735 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,030 | $549,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,726 | $548,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,296 | $544,916 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,007 | $539,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,004 | $538,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 958 | $533,252 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,576 | $529,840 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,500 | $529,550 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,835 | $527,601 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,294 | $526,503 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,074 | $525,709 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,583 | $521,028 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,177 | $519,159 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,981 | $519,020 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,769 | $516,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,960 | $513,257 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 21,209 | $511,561 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 78,422 | $509,743 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43,213 | $509,481 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,908 | $502,506 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,935 | $500,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,296 | $500,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,027 | $498,886 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,452 | $498,179 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,695 | $496,682 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,673 | $496,134 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,059 | $494,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,003 | $493,991 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,462 | $489,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,409 | $489,908 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,636 | $488,984 | dollars as filed | |
| RH | 74967X103 | COM | 2,587 | $488,969 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,388 | $484,071 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,484 | $483,627 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,419 | $481,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,351 | $475,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,047 | $473,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,924 | $470,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,001 | $466,138 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,916 | $464,194 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,738 | $462,092 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,624 | $460,696 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,742 | $456,432 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,820 | $455,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,468 | $452,950 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,949 | $452,674 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,510 | $451,615 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,938 | $451,005 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,052 | $447,717 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,075 | $445,310 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,537 | $445,170 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,545 | $444,702 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,149 | $440,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,349 | $434,658 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,503 | $431,887 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,476 | $426,359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 61,801 | $424,573 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,615 | $423,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,853 | $415,469 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,571 | $415,152 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 171,230 | $407,527 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,196 | $406,148 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,925 | $405,744 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,475 | $403,663 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,110 | $401,822 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,433 | $397,778 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96,077 | $397,759 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,220 | $397,606 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,479 | $396,073 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,289 | $394,132 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,561 | $391,857 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,928 | $389,427 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,002 | $388,552 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,372 | $385,397 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,647 | $384,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $384,723 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,701 | $384,646 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,887 | $384,005 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,947 | $380,336 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,814 | $376,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,691 | $375,700 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,262 | $370,027 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,978 | $369,599 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,342 | $368,728 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,706 | $368,715 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,017 | $367,137 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,916 | $363,092 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,618 | $363,064 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,492 | $361,168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,773 | $359,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,861 | $358,795 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,485 | $354,665 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,556 | $352,973 | 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 |