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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,484 | $1,795,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,180 | $1,795,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,513 | $1,781,492 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,567 | $1,777,745 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,098 | $1,774,178 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190,085 | $1,773,493 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 66,303 | $1,771,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,330 | $1,769,775 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,169 | $1,768,687 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,285 | $1,766,158 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,052 | $1,757,543 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,662 | $1,756,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 120,712 | $1,755,152 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 118,872 | $1,747,418 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,576 | $1,745,995 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,315 | $1,738,600 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,916 | $1,734,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,954 | $1,733,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,610 | $1,726,047 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,356 | $1,722,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,975 | $1,713,618 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 359,076 | $1,709,202 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,704 | $1,707,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,495 | $1,704,758 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,672 | $1,701,979 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,650 | $1,701,221 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,253 | $1,697,467 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,430 | $1,687,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,673 | $1,685,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,726 | $1,685,197 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,346 | $1,683,125 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,120 | $1,678,737 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,628 | $1,676,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,362 | $1,676,455 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17,465 | $1,672,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,509 | $1,668,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,356 | $1,660,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,365 | $1,657,837 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,284 | $1,657,291 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,755 | $1,656,567 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,583 | $1,654,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,708 | $1,653,159 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,318 | $1,652,897 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,903 | $1,652,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,365 | $1,650,129 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,407 | $1,648,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,580 | $1,648,336 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,750 | $1,646,838 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,346 | $1,643,443 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,132 | $1,641,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,672 | $1,633,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,484 | $1,630,791 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,343 | $1,623,443 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,073 | $1,619,628 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,381 | $1,616,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,237 | $1,609,363 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,364 | $1,608,268 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,405 | $1,605,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,368 | $1,601,167 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,451 | $1,596,383 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57,906 | $1,595,889 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,186 | $1,594,647 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,925 | $1,588,472 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,723 | $1,581,191 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,130 | $1,576,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,867 | $1,575,839 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 133,927 | $1,566,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,514 | $1,559,169 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 199,697 | $1,557,637 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,925 | $1,557,505 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,740 | $1,551,884 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,793 | $1,546,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,835 | $1,538,358 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 114,118 | $1,529,181 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,540 | $1,520,972 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,622 | $1,519,135 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,395 | $1,516,869 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,233 | $1,515,043 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,509 | $1,513,906 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 280,186 | $1,510,203 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44,888 | $1,509,135 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 462,547 | $1,507,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,525 | $1,505,459 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 67,903 | $1,500,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,411 | $1,496,569 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,783 | $1,494,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,776 | $1,492,963 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,811 | $1,485,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,119 | $1,485,333 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,780 | $1,483,872 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,223 | $1,480,571 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,009 | $1,476,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,696 | $1,476,566 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52,050 | $1,468,331 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 113,364 | $1,464,663 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,241 | $1,463,452 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53,715 | $1,461,585 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,866 | $1,461,054 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 53,337 | $1,455,567 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23,431 | $1,452,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,148 | $1,448,922 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,453 | $1,446,136 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,166 | $1,445,333 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,101 | $1,444,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,703 | $1,442,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,677 | $1,433,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,428,300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,267 | $1,425,376 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,496 | $1,422,623 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,088 | $1,421,737 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,858 | $1,416,927 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,132 | $1,414,842 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,637 | $1,406,469 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,371 | $1,392,309 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,404 | $1,387,092 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 200,132 | $1,380,911 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,334 | $1,378,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,802 | $1,370,807 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 235,084 | $1,361,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,903 | $1,361,097 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,014 | $1,348,203 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,401 | $1,345,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,620 | $1,338,515 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,157 | $1,337,889 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163,148 | $1,334,551 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,242 | $1,330,940 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,760 | $1,330,454 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 87,935 | $1,329,577 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,347 | $1,325,780 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,530 | $1,323,429 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,684 | $1,321,098 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,126 | $1,319,426 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,567 | $1,310,784 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 138,421 | $1,309,463 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,784 | $1,308,809 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,231 | $1,303,984 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 120,043 | $1,303,667 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,662 | $1,301,255 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,347 | $1,298,794 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,688 | $1,293,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,951 | $1,288,324 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,589 | $1,286,669 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,097 | $1,281,706 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 182,626 | $1,280,208 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 188,459 | $1,279,637 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,896 | $1,273,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,692 | $1,272,307 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 151,102 | $1,266,235 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,292 | $1,246,040 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,972 | $1,245,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,306 | $1,244,246 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,987 | $1,243,133 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,796 | $1,242,728 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,219 | $1,235,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,112 | $1,235,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,718 | $1,232,906 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,554 | $1,231,996 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,549 | $1,231,596 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,533 | $1,230,717 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,215 | $1,229,883 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,256 | $1,229,346 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 51,662 | $1,229,039 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,721 | $1,226,643 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,044 | $1,226,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,951 | $1,226,075 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,497 | $1,223,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,951 | $1,222,874 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,902 | $1,216,326 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,839 | $1,207,654 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,483 | $1,201,123 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,270 | $1,200,627 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,822 | $1,193,156 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,554 | $1,190,208 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,099 | $1,188,020 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 58,767 | $1,185,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,050 | $1,184,638 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 86,795 | $1,179,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236,078 | $1,178,029 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 46,508 | $1,172,932 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 204,976 | $1,170,413 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,431 | $1,169,328 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,003 | $1,166,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,480 | $1,164,077 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 62,335 | $1,161,301 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,733 | $1,160,878 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,079 | $1,160,094 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,790 | $1,159,924 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,929 | $1,154,542 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,490 | $1,154,225 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,884 | $1,154,174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,292 | $1,151,469 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,916 | $1,151,013 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,684 | $1,149,252 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,405 | $1,145,242 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,636 | $1,144,860 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 273,253 | $1,139,465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,028 | $1,129,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,575 | $1,127,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122,844 | $1,125,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,056 | $1,119,112 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 56,259 | $1,117,866 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 136,731 | $1,112,990 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 37,117 | $1,102,004 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,631 | $1,099,430 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,527 | $1,098,810 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,701 | $1,096,611 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,976 | $1,093,366 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,495 | $1,092,695 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,776 | $1,091,433 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 38,343 | $1,090,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,876 | $1,087,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,098 | $1,084,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $1,081,140 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 108,421 | $1,080,957 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,186 | $1,078,545 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,680 | $1,076,191 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,337 | $1,073,295 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,951 | $1,059,428 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 67,318 | $1,052,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,839 | $1,050,849 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,646 | $1,049,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,894 | $1,047,469 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 282,844 | $1,046,523 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,903 | $1,042,057 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 85,164 | $1,039,852 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,270 | $1,038,494 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,029 | $1,035,766 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,138 | $1,033,838 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 162,563 | $1,032,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,743 | $1,031,910 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,757 | $1,030,140 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,361 | $1,016,694 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,181 | $1,016,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,389 | $1,015,946 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,936 | $1,015,240 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,279 | $1,011,388 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,149 | $1,010,896 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,984 | $1,008,213 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,639 | $1,007,735 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,451 | $1,007,457 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,278 | $1,005,328 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,464 | $996,173 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,793 | $993,091 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,068 | $988,814 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,504 | $986,468 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,223 | $986,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,844 | $981,684 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 126,581 | $977,205 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,512 | $977,063 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,439 | $975,402 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,541 | $974,115 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,013 | $970,251 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 41,129 | $969,822 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,020 | $962,320 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,912 | $960,877 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 31,657 | $957,624 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,911 | $951,304 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,582 | $950,251 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,792 | $949,627 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,877 | $943,253 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,096 | $942,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,620 | $941,815 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 232,533 | $939,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,209 | $935,278 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,998 | $932,922 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,643 | $932,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,736 | $928,945 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,965 | $926,857 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,772 | $925,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,359 | $920,083 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,961 | $917,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,535 | $916,995 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,987 | $916,970 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,799 | $914,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,007 | $911,400 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,771 | $909,474 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,131 | $906,837 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,520 | $906,622 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,968 | $902,990 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 137,634 | $902,879 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,242 | $898,880 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,005 | $897,128 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,062 | $893,369 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,992 | $882,622 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,267 | $882,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,757 | $877,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,003 | $876,763 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,888 | $871,433 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,424 | $870,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,110 | $868,374 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,132 | $864,735 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,192 | $861,481 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,223 | $857,042 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,476 | $852,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,896 | $850,557 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,491 | $850,299 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,777 | $848,413 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,223 | $847,258 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,864 | $839,490 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,729 | $822,056 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,291 | $821,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,907 | $820,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,811 | $817,802 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 143,068 | $816,918 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,365 | $815,295 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,876 | $814,615 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,667 | $812,709 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,711 | $809,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,352 | $806,147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,641 | $806,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,352 | $803,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,458 | $798,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,499 | $793,451 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,562 | $790,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,010 | $787,196 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,908 | $781,018 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,364 | $770,659 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,239 | $769,978 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,588 | $768,031 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,428 | $755,379 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,188 | $747,562 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,082 | $739,111 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,413 | $738,826 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 268,440 | $738,210 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,445 | $737,816 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,553 | $731,409 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,210 | $724,667 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,975 | $723,330 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82,094 | $719,143 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,391 | $718,133 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,488 | $718,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,254 | $716,646 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 46,902 | $716,194 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,939 | $715,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,623 | $715,034 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,643 | $712,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,424 | $711,418 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 182,466 | $709,793 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,241 | $706,129 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,010 | $703,962 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,850 | $698,172 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,426 | $694,705 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,901 | $692,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,221 | $691,139 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,041 | $690,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,091 | $684,547 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,938 | $682,738 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,483 | $680,744 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,970 | $680,103 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,976 | $677,738 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,308 | $668,772 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,352 | $668,221 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,337 | $663,191 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,038 | $662,666 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,739 | $661,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $661,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,317 | $659,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,687 | $658,987 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,942 | $657,117 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,456 | $656,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,118 | $653,890 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,308 | $647,140 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,966 | $646,914 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,524 | $644,755 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,520 | $643,336 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,359 | $641,624 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,866 | $640,309 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,095 | $638,811 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,491 | $636,791 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,167 | $634,812 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,265 | $629,679 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,937 | $627,503 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,760 | $626,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,765 | $626,345 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,179 | $626,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,859 | $624,348 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,064 | $619,362 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,393 | $619,105 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,859 | $618,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,236 | $612,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,801 | $608,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,510 | $607,903 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,238 | $606,536 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,879 | $606,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,699 | $591,479 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,479 | $589,212 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,706 | $586,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,809 | $579,113 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,647 | $577,933 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,259 | $577,453 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,975 | $576,275 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,042 | $574,497 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,598 | $573,053 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,443 | $572,379 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 73,020 | $563,714 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,862 | $561,356 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 601 | $561,118 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,811 | $558,445 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,270 | $552,296 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,526 | $551,019 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,410 | $550,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,637 | $547,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,626 | $546,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,929 | $544,245 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,356 | $544,195 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,155 | $540,309 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,985 | $539,973 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 849 | $535,108 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,563 | $534,488 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,119 | $533,142 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,694 | $528,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,286 | $527,315 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,894 | $523,756 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 33,987 | $523,060 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,185 | $522,627 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,303 | $519,802 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,312 | $519,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $518,828 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,367 | $515,868 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50,940 | $511,947 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,052 | $508,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,542 | $503,597 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,967 | $502,540 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,032 | $502,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,766 | $502,204 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,658 | $496,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,872 | $496,742 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,463 | $493,748 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,780 | $492,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,937 | $491,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,953 | $491,516 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,622 | $491,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $489,725 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 591 | $489,472 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,833 | $487,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,580 | $486,952 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 32,741 | $486,204 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,415 | $484,274 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,162 | $483,731 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 157,997 | $483,471 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,115 | $476,566 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,163 | $473,393 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,122 | $473,279 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $470,549 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,577 | $465,793 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 24,996 | $463,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,531 | $461,777 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,190 | $461,098 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,732 | $456,771 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,316 | $453,655 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,252 | $447,931 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,257 | $447,030 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,772 | $445,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 776 | $440,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,009 | $439,896 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,511 | $439,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,242 | $438,199 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,387 | $438,084 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,243 | $434,919 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,939 | $434,343 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 29,800 | $432,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,336 | $430,151 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,477 | $429,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,113 | $426,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,383 | $425,985 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,844 | $425,011 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,267 | $423,527 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,510 | $419,584 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,773 | $414,696 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,760 | $414,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,868 | $405,515 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,449 | $404,335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,994 | $402,710 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,899 | $402,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,994 | $400,208 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,771 | $399,637 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,107 | $396,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $394,943 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,744 | $394,056 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,179 | $391,189 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,655 | $390,946 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,638 | $390,548 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,318 | $389,378 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,477 | $387,066 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,600 | $386,152 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,241 | $385,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,903 | $373,007 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,706 | $371,774 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,093 | $371,194 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,904 | $370,409 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,926 | $369,338 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,822 | $366,416 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,062 | $366,273 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,038 | $365,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,766 | $362,522 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,987 | $359,824 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,169 | $359,174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,749 | $358,237 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 39,981 | $358,230 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,851 | $358,212 | 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 |