13F-HR/A filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-17, with 1,111 holding rows worth $2,658,133,644.
- Accession
- 0001853322-25-000011
- Filer
- CIK 1853322
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,111 entries on the cover page, a total value of $2,658,133,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,133,644 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 221,212 | $22,207,473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 710,893 | $22,037,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,073 | $21,032,740 | dollars as filed | |
| VWO | 922042858 | SHS | 313,918 | $17,008,077 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 324,340 | $16,885,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,644 | $16,292,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,305 | $15,022,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,485 | $14,720,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,038 | $13,195,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,326 | $11,563,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117,596 | $11,265,697 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,463 | $11,179,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,500 | $10,868,715 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,880 | $10,780,609 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,995 | $10,620,699 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,992 | $10,524,441 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,138 | $10,504,811 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77,802 | $10,417,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,671 | $10,395,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,828 | $10,239,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,743 | $10,203,656 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,992 | $9,951,543 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,437 | $9,775,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,769 | $9,636,569 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,069 | $9,532,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 71,266 | $9,417,802 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,521 | $9,342,340 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,461 | $9,086,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,657 | $9,039,278 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 444,467 | $8,982,678 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,361 | $8,766,621 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,182 | $8,370,110 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,592 | $8,275,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 240,702 | $8,263,300 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 185,942 | $8,181,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,699 | $8,096,449 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,793 | $8,067,923 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 199,065 | $8,038,245 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120,443 | $7,991,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,206 | $7,973,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 224,632 | $7,925,017 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,115 | $7,899,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,741 | $7,829,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,070 | $7,817,149 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,537 | $7,782,933 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 246,178 | $7,764,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,540 | $7,750,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 91,437 | $7,630,418 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 175,054 | $7,543,077 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,135 | $7,499,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 147,326 | $7,498,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,995 | $7,446,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,687 | $7,277,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,214 | $7,176,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,319 | $7,110,397 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111,479 | $7,085,605 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 396,124 | $7,078,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,446 | $7,075,250 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269,592 | $7,020,176 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,121 | $6,970,985 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,653 | $6,912,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,380 | $6,904,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92,226 | $6,770,311 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 59,815 | $6,756,702 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,897 | $6,752,902 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,499 | $6,668,423 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,878 | $6,432,033 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113,660 | $6,417,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,669 | $6,366,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,367 | $6,355,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,277 | $6,344,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,561 | $6,334,703 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,243 | $6,328,635 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,454 | $6,321,382 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,292 | $6,282,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,309 | $6,278,488 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,504 | $6,264,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,315 | $6,237,241 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,623 | $6,219,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,751 | $6,159,859 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,003 | $6,159,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,715 | $6,157,548 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42,556 | $6,157,428 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 211,410 | $6,143,575 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,338 | $6,105,359 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,906 | $6,084,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,968 | $6,080,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 126,112 | $6,045,809 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,204 | $6,038,057 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,569 | $5,997,277 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,852 | $5,898,373 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,257 | $5,859,877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,896 | $5,804,964 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,053 | $5,797,864 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,111 | $5,779,252 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 239,863 | $5,725,530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,050 | $5,681,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,874 | $5,656,675 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 125,436 | $5,655,909 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 318,699 | $5,564,485 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,975 | $5,540,686 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,794 | $5,533,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,823 | $5,517,284 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 99,688 | $5,493,806 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,939 | $5,492,837 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118,616 | $5,488,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,665 | $5,438,784 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,552 | $5,406,518 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,598 | $5,288,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,888 | $5,274,151 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 223,785 | $5,254,472 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 267,075 | $5,226,658 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,030 | $5,226,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,628 | $5,221,005 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 279,183 | $5,203,971 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,533 | $5,166,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,445 | $5,124,026 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 221,141 | $5,114,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,539 | $5,106,702 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62,380 | $5,105,803 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,977 | $5,072,666 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,373 | $5,070,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,524 | $5,047,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,462 | $5,028,202 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,600 | $5,004,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,791 | $4,986,686 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,019 | $4,971,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 295,131 | $4,967,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,765 | $4,966,561 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 177,070 | $4,965,043 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 93,161 | $4,954,302 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 564,994 | $4,921,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,375 | $4,894,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,208 | $4,871,438 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,582 | $4,859,277 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,447 | $4,823,231 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,230 | $4,819,690 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 305,029 | $4,819,458 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,485 | $4,812,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,534 | $4,803,333 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,831 | $4,792,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,970 | $4,771,225 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 386,257 | $4,766,411 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 296,824 | $4,752,152 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,319 | $4,746,993 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 593,163 | $4,721,577 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,036 | $4,697,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 130,020 | $4,617,010 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 87,765 | $4,593,620 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,131 | $4,591,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,265 | $4,590,177 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,017 | $4,586,342 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,013 | $4,576,923 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 424,400 | $4,549,568 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 425,027 | $4,547,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,155 | $4,545,960 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,145 | $4,536,976 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,332 | $4,501,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,868 | $4,497,553 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,996 | $4,497,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,115 | $4,473,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,533 | $4,467,051 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,398 | $4,464,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,766 | $4,456,371 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,968 | $4,453,182 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,492 | $4,430,334 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 102,773 | $4,420,267 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 157,449 | $4,411,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,439 | $4,401,024 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137,761 | $4,398,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,132 | $4,369,183 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,887 | $4,353,759 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,242 | $4,320,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,843 | $4,295,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,302 | $4,289,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,196 | $4,266,931 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,210 | $4,250,943 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,899 | $4,228,332 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,751,724 | $4,221,655 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94,715 | $4,170,301 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,415 | $4,169,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,358 | $4,165,238 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,749 | $4,125,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84,524 | $4,122,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 203,813 | $4,119,061 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,527 | $4,096,053 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,012 | $4,093,958 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,011 | $4,044,357 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,417 | $4,029,363 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83,543 | $4,023,431 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,945 | $4,004,744 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 80,185 | $3,986,798 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,614 | $3,978,421 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,364 | $3,977,273 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,085 | $3,960,137 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,258 | $3,954,053 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 253,700 | $3,950,109 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,772 | $3,930,772 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,191 | $3,929,012 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,673 | $3,917,822 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 87,189 | $3,912,170 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,434 | $3,909,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,060 | $3,906,916 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,561 | $3,905,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,256 | $3,887,768 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 215,026 | $3,883,370 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 228,820 | $3,873,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,080 | $3,869,896 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,162 | $3,831,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,992 | $3,830,387 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 74,118 | $3,820,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 384,589 | $3,811,277 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 104,363 | $3,793,595 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,721 | $3,758,114 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,258 | $3,752,193 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,595 | $3,744,101 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 419,766 | $3,735,917 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,867 | $3,719,923 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,442 | $3,718,017 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,787 | $3,707,763 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,372 | $3,699,529 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 244,769 | $3,691,117 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,404 | $3,683,561 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 79,283 | $3,683,488 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,865 | $3,682,529 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 139,606 | $3,673,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,990 | $3,664,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,235 | $3,614,995 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,286,904 | $3,613,308 | dollars as filed | |
| WAFD INC | 938824109 | COM | 119,208 | $3,610,810 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 262,212 | $3,597,549 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 275,728 | $3,578,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,990 | $3,574,683 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,495 | $3,574,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,237 | $3,570,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,841 | $3,569,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,019 | $3,550,765 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,936 | $3,523,928 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71,561 | $3,520,801 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,786 | $3,515,058 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,989 | $3,485,344 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 259,385 | $3,470,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,734 | $3,459,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,896 | $3,435,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,257 | $3,429,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,590 | $3,426,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 181,901 | $3,417,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,010 | $3,415,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,069 | $3,412,417 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,643 | $3,401,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,388 | $3,389,906 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,469 | $3,384,018 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 178,361 | $3,372,807 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,365 | $3,362,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,896 | $3,358,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,776 | $3,339,693 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 260,599 | $3,307,001 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,057 | $3,303,748 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,405 | $3,299,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,569 | $3,288,777 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,024 | $3,280,196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,493 | $3,275,530 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97,535 | $3,259,620 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,510 | $3,257,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,432 | $3,246,963 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,895 | $3,243,510 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 228,119 | $3,237,009 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,446 | $3,233,842 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,059 | $3,230,741 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,263 | $3,213,527 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 68,559 | $3,211,989 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,022 | $3,202,497 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 48,111 | $3,194,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,661 | $3,183,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,990 | $3,170,177 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,100 | $3,166,906 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,521 | $3,161,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277,149 | $3,156,727 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 263,126 | $3,152,249 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 182,685 | $3,151,316 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,040 | $3,129,379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 69,416 | $3,118,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,784 | $3,098,845 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,333 | $3,081,339 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,388 | $3,080,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,063 | $3,063,158 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,552 | $3,055,419 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,563 | $3,054,998 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,944 | $3,040,888 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,794 | $3,020,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,092 | $3,015,339 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,512 | $3,010,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,891 | $2,996,169 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 292,764 | $2,980,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,909 | $2,967,136 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,274 | $2,959,825 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 128,675 | $2,950,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,762 | $2,943,519 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,780 | $2,942,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,120 | $2,924,550 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 317,895 | $2,921,455 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,115 | $2,916,650 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,651 | $2,912,593 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,954 | $2,908,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,810 | $2,904,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,944 | $2,903,148 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,342 | $2,899,870 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,639 | $2,892,253 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,191 | $2,885,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,360 | $2,879,323 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 135,959 | $2,878,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,806 | $2,874,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,295 | $2,872,227 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,675 | $2,867,254 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,051 | $2,866,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,563 | $2,857,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,148 | $2,847,970 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,281 | $2,843,948 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,521 | $2,837,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,743 | $2,826,733 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,855 | $2,812,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,886 | $2,805,809 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114,962 | $2,805,073 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,315 | $2,803,889 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,217 | $2,802,835 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 79,497 | $2,799,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,211 | $2,799,743 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,534 | $2,798,006 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,171 | $2,796,247 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,161 | $2,795,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,505 | $2,789,602 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21,131 | $2,784,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,164 | $2,779,663 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 396,393 | $2,778,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,544 | $2,758,106 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,325 | $2,754,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 326,335 | $2,754,267 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 81,995 | $2,753,392 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,986 | $2,750,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,303 | $2,746,383 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 297,312 | $2,729,324 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 147,752 | $2,723,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,161 | $2,722,415 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140,418 | $2,704,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,846 | $2,696,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,768 | $2,693,396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,395 | $2,688,744 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,907 | $2,687,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,194 | $2,685,050 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,259 | $2,684,917 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,657 | $2,682,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,786 | $2,671,504 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,148 | $2,656,610 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,088 | $2,655,314 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,390 | $2,652,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,675 | $2,643,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,680 | $2,639,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,133 | $2,623,211 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 144,045 | $2,620,179 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,662 | $2,618,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,308 | $2,614,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,067 | $2,613,563 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 105,035 | $2,609,069 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,798 | $2,607,854 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 52,673 | $2,606,260 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 30,926 | $2,603,351 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,213 | $2,573,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,774 | $2,568,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,886 | $2,560,623 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 117,474 | $2,542,137 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 128,127 | $2,540,758 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,132 | $2,536,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,443 | $2,534,910 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,375 | $2,521,485 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 73,596 | $2,506,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,337 | $2,504,955 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 190,315 | $2,502,642 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,672 | $2,501,646 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,690 | $2,488,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,453 | $2,485,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,189 | $2,484,015 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38,657 | $2,481,779 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 98,089 | $2,476,747 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 226,516 | $2,471,290 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,396 | $2,465,791 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 53,356 | $2,463,447 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99,618 | $2,460,565 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,812 | $2,459,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,062 | $2,457,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,981 | $2,453,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 305 | $2,450,571 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,135 | $2,445,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61,410 | $2,444,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,340 | $2,438,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,010 | $2,434,809 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,418 | $2,419,705 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,718 | $2,410,608 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 226,666 | $2,409,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,799 | $2,395,669 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,914 | $2,381,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,392 | $2,379,626 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,926 | $2,379,164 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 29,633 | $2,370,640 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,085 | $2,366,815 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 214,310 | $2,365,982 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 192,921 | $2,365,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,450 | $2,361,619 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71,779 | $2,332,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,096 | $2,326,153 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 112,199 | $2,318,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,689 | $2,315,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,198 | $2,313,148 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 46,204 | $2,311,586 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 177,830 | $2,297,564 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 95,866 | $2,295,991 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,959 | $2,287,644 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85,212 | $2,286,238 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 98,454 | $2,279,210 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,544 | $2,268,078 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,745 | $2,265,369 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 119,475 | $2,259,272 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,231 | $2,254,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,331 | $2,235,177 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,839 | $2,233,704 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,855 | $2,225,308 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,559 | $2,216,341 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,761 | $2,216,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,410 | $2,209,446 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,746 | $2,207,946 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,092 | $2,204,159 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,077 | $2,201,636 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,773 | $2,192,984 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 141,636 | $2,191,109 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 185,254 | $2,180,440 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,495 | $2,180,191 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 362,584 | $2,179,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,475 | $2,178,968 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,356 | $2,168,935 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 108,866 | $2,155,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,072 | $2,151,755 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,705 | $2,147,794 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,908 | $2,145,491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,791 | $2,145,122 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,152 | $2,134,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,693 | $2,130,605 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,702 | $2,127,545 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 528,515 | $2,124,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,478 | $2,106,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,949 | $2,102,905 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,166 | $2,102,606 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 79,471 | $2,099,624 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 116,386 | $2,097,276 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,562 | $2,094,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,686 | $2,085,720 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,889 | $2,078,761 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 118,974 | $2,057,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,182 | $2,045,797 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,860 | $2,043,330 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 88,955 | $2,041,517 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,722 | $2,040,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,647 | $2,033,109 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 81,547 | $2,021,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,573 | $2,010,242 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,348 | $2,008,853 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,837 | $2,002,082 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 70,164 | $1,985,641 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 88,791 | $1,980,039 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 121,489 | $1,977,841 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,070 | $1,971,413 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,222 | $1,961,751 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,610 | $1,944,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,126 | $1,941,422 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,881 | $1,936,691 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,085 | $1,934,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,356 | $1,933,610 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,844 | $1,926,770 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 262,577 | $1,922,064 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,076 | $1,920,761 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,778 | $1,909,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,012 | $1,905,884 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 140,021 | $1,904,286 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,596 | $1,900,186 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,607 | $1,899,675 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 104,046 | $1,898,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,467 | $1,898,756 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 286,271 | $1,886,526 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 68,054 | $1,878,290 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,007 | $1,872,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,337 | $1,872,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,109 | $1,866,037 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,776 | $1,862,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,501 | $1,861,436 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,255 | $1,845,855 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 68,240 | $1,845,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,001 | $1,828,832 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 137,424 | $1,820,868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,423 | $1,806,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,382 | $1,802,677 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,016 | $1,799,654 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 220,474 | $1,799,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000010 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-25-000011 | this filing | 2025-11-17 | acceptance time not in the bulk data set |