13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 931 holding rows worth $2,191,254,359.
- Accession
- 0001853322-26-000001
- Filer
- CIK 1853322
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 931 entries on the cover page, a total value of $2,191,254,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,254,359 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 551,274 | $30,160,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,918 | $17,259,414 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 155,964 | $16,702,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,347 | $14,989,066 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 418,286 | $14,853,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,938 | $13,402,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,279 | $12,454,016 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,533 | $11,310,681 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 83,391 | $10,994,269 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 278,313 | $10,754,014 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,633 | $10,400,044 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 162,584 | $9,953,392 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,699 | $9,841,967 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 603,045 | $9,690,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,468 | $9,634,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89,906 | $9,468,001 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,203 | $9,045,184 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,147 | $8,690,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,181 | $8,684,771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,875 | $8,643,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,987 | $8,583,469 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 784,237 | $8,548,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,816 | $8,520,074 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,033 | $8,471,469 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 174,421 | $8,469,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,355 | $8,393,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 312,040 | $8,294,023 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,064 | $8,173,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,723 | $8,071,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 285,590 | $8,030,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,731 | $7,897,560 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 151,943 | $7,887,361 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 233,506 | $7,862,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,338 | $7,831,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 724,956 | $7,771,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,475 | $7,752,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,149 | $7,665,769 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,954 | $7,623,339 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,615 | $7,512,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,959 | $7,511,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,391 | $7,476,491 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,157 | $7,308,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 156,067 | $7,294,572 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,904 | $7,279,803 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,433 | $7,278,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,980 | $7,221,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,442 | $7,188,522 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,939 | $7,100,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,846 | $6,993,036 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,268 | $6,948,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 398,934 | $6,905,548 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 599,434 | $6,851,531 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 574,542 | $6,710,651 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,119 | $6,632,392 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 350,044 | $6,451,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,169 | $6,431,057 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 221,917 | $6,408,963 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,774 | $6,396,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,689 | $6,335,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,910 | $6,277,647 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 153,223 | $6,211,660 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,155 | $6,090,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,440 | $6,050,060 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 92,663 | $5,943,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,602 | $5,923,771 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,272 | $5,907,765 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54,257 | $5,889,597 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,332 | $5,878,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,947 | $5,796,240 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,724 | $5,705,434 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,743 | $5,665,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,978 | $5,647,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,424 | $5,625,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,004 | $5,609,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 289,319 | $5,604,109 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,980 | $5,540,683 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,131 | $5,538,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,888 | $5,537,534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,528 | $5,452,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,579 | $5,407,539 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 410,797 | $5,389,657 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,468 | $5,296,772 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 136,614 | $5,265,104 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,560 | $5,159,378 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 67,444 | $5,158,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,883 | $5,146,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,270 | $5,112,652 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,551 | $5,081,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,665 | $5,075,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,536 | $5,072,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 481,350 | $5,034,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,524 | $4,966,517 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 238,404 | $4,965,955 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,719 | $4,922,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,335 | $4,922,170 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,585 | $4,906,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,977 | $4,902,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,634 | $4,891,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,028 | $4,885,642 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 244,216 | $4,883,099 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,609 | $4,828,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,387 | $4,815,436 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 58,681 | $4,809,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,632 | $4,806,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,276 | $4,806,369 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,849 | $4,772,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,920 | $4,716,922 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,178 | $4,681,938 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335,730 | $4,673,362 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,080 | $4,617,284 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,850 | $4,614,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,959 | $4,614,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,458 | $4,608,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,729 | $4,552,275 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $4,543,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,857 | $4,542,214 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,048 | $4,539,842 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 259,110 | $4,516,287 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,668 | $4,515,519 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 202,179 | $4,514,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,058 | $4,492,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,863 | $4,481,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,117 | $4,476,789 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,111 | $4,473,636 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 536,103 | $4,465,738 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 65,164 | $4,431,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,911 | $4,410,603 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,865 | $4,345,013 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 121,778 | $4,331,643 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,518 | $4,311,084 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248,011 | $4,310,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,181 | $4,270,383 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 258,997 | $4,244,961 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,570 | $4,208,754 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 195,702 | $4,201,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,324 | $4,179,434 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,377 | $4,164,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 240,654 | $4,151,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,244 | $4,143,925 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,569 | $4,134,016 | dollars as filed | |
| VWO | 922042858 | SHS | 76,826 | $4,130,166 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 42,822 | $4,085,647 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,707 | $4,073,931 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 502,269 | $4,053,311 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,728 | $4,032,159 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,340 | $4,018,077 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 898 | $3,991,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,333 | $3,980,461 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,121 | $3,963,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,563 | $3,963,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,473 | $3,961,977 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62,964 | $3,952,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,167 | $3,936,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,125 | $3,929,819 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,783 | $3,894,513 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,994 | $3,881,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,425 | $3,831,629 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124,986 | $3,804,574 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,929 | $3,787,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,606 | $3,777,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,396 | $3,774,584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,963 | $3,770,148 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,556 | $3,767,101 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 158,656 | $3,733,176 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,914 | $3,725,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,232 | $3,722,546 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 69,931 | $3,707,042 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,344 | $3,687,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,614 | $3,683,552 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,080 | $3,676,818 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,825 | $3,644,363 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,480 | $3,640,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,737 | $3,635,555 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 93,658 | $3,621,755 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,772 | $3,595,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,046 | $3,593,988 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,849 | $3,578,654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 63,891 | $3,565,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,283 | $3,564,678 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,876 | $3,555,952 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,588 | $3,553,792 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237,809 | $3,552,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,311 | $3,547,085 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,729 | $3,545,456 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 200,757 | $3,541,353 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,604 | $3,528,061 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 196,677 | $3,524,452 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 185,264 | $3,508,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,877 | $3,488,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,820 | $3,449,133 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,714 | $3,438,524 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,463 | $3,437,085 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,059 | $3,425,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,137 | $3,413,937 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,524 | $3,407,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,110 | $3,403,633 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,444 | $3,382,303 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,400 | $3,375,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,636 | $3,374,613 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,789 | $3,366,441 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,853 | $3,362,954 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,883 | $3,353,742 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 140,728 | $3,347,919 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,622 | $3,313,526 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 160,322 | $3,309,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,401 | $3,268,577 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,865 | $3,260,005 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,045 | $3,240,735 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,612 | $3,201,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,064 | $3,193,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,851 | $3,159,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,617 | $3,157,417 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,508 | $3,155,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,070 | $3,135,096 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,916 | $3,129,987 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 272,628 | $3,118,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,902 | $3,109,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,004 | $3,095,173 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,749 | $3,091,667 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 238,918 | $3,079,653 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,045 | $3,075,196 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,622 | $3,073,945 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,926 | $3,066,735 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,887 | $3,055,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,638 | $3,053,583 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 120,921 | $3,053,255 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39,207 | $3,050,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,365 | $3,044,270 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 422,596 | $3,042,691 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,004 | $3,034,125 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,754 | $3,018,772 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 60,573 | $3,003,209 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,006 | $2,997,587 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,849 | $2,986,364 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,581 | $2,980,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,426 | $2,978,240 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,874 | $2,978,164 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,778 | $2,975,083 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42,823 | $2,974,486 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,338,739 | $2,958,613 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,200 | $2,940,340 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,625 | $2,937,923 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60,743 | $2,920,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,381 | $2,911,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,787 | $2,909,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,528 | $2,901,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,463 | $2,877,861 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,641 | $2,875,843 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,495 | $2,870,438 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 77,101 | $2,865,073 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,161 | $2,858,867 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,929 | $2,849,773 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,058 | $2,849,570 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,534 | $2,842,723 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 317,177 | $2,841,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,680 | $2,841,758 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,536 | $2,829,024 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,824 | $2,824,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,887 | $2,810,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,066 | $2,795,044 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201,799 | $2,784,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,905 | $2,772,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,372 | $2,765,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,892 | $2,750,739 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 811 | $2,750,507 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,707 | $2,748,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,210 | $2,748,358 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 213,635 | $2,747,346 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,683 | $2,747,087 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,912 | $2,743,939 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 376 | $2,742,082 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,502 | $2,741,439 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,199 | $2,741,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 249,326 | $2,740,093 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,141 | $2,739,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,667 | $2,715,544 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45,651 | $2,714,408 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 542,793 | $2,713,965 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 140,171 | $2,709,505 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,678 | $2,704,189 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 305,031 | $2,687,323 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,282 | $2,678,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,715 | $2,670,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,605 | $2,651,751 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,431 | $2,644,824 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,194 | $2,640,240 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,192 | $2,638,597 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 188,302 | $2,638,111 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,336 | $2,637,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,160 | $2,620,979 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,407 | $2,614,229 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,813 | $2,606,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 699,323 | $2,601,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,752 | $2,596,094 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,440 | $2,589,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,963 | $2,583,043 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,850 | $2,568,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,948 | $2,566,045 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,732 | $2,563,957 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,775 | $2,559,973 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,931 | $2,559,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,237 | $2,554,229 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,715 | $2,544,873 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,870 | $2,525,766 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 290,658 | $2,517,098 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,913 | $2,516,581 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,145 | $2,502,149 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,359 | $2,485,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 228,111 | $2,481,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,104 | $2,474,207 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 109,385 | $2,445,849 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,353 | $2,431,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,633 | $2,430,832 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,827 | $2,428,810 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,355 | $2,425,917 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 213,756 | $2,419,718 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,101 | $2,413,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,835 | $2,412,662 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,818 | $2,409,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,007 | $2,405,030 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,656 | $2,404,708 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,751 | $2,399,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,171 | $2,389,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,778 | $2,383,767 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,415 | $2,382,587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,377 | $2,378,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,170 | $2,359,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,107 | $2,359,865 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 135,411 | $2,356,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,630 | $2,354,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,971 | $2,353,782 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,716 | $2,351,343 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,513 | $2,329,774 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,868 | $2,328,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,595 | $2,324,659 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 49,287 | $2,319,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,808 | $2,312,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,612 | $2,303,420 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,125 | $2,295,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,158 | $2,279,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,075 | $2,269,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,558 | $2,260,270 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,797 | $2,256,005 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,718 | $2,255,514 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,471 | $2,248,227 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,606 | $2,238,993 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,299 | $2,230,613 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,574 | $2,218,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,108 | $2,217,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,958 | $2,214,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,128 | $2,210,808 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,452 | $2,209,442 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,183 | $2,202,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,653 | $2,201,077 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 78,190 | $2,201,049 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 571,321 | $2,193,873 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,071 | $2,188,529 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,817 | $2,182,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,508 | $2,179,246 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,740 | $2,179,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,405 | $2,174,861 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,172 | $2,148,518 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,646 | $2,147,684 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,338 | $2,143,846 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,775 | $2,134,473 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,319 | $2,131,721 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,385 | $2,131,033 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,087 | $2,121,393 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 78,163 | $2,108,838 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,172 | $2,096,828 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,190 | $2,092,826 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,602 | $2,088,769 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,889 | $2,080,908 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,347 | $2,075,532 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,041 | $2,064,289 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,768 | $2,055,513 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,928 | $2,055,406 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 182,851 | $2,049,760 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,268 | $2,049,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,174 | $2,035,355 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,090 | $2,027,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,478 | $2,026,959 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,378 | $2,022,401 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,361 | $2,015,136 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,467 | $2,013,259 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,300 | $1,997,872 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 113,703 | $1,996,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,031 | $1,991,953 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,606 | $1,991,924 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 75,598 | $1,990,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,418 | $1,990,249 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,954 | $1,990,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 56,046 | $1,986,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,801 | $1,968,716 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,167 | $1,955,845 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 243,047 | $1,949,237 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,836 | $1,948,839 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 98,567 | $1,946,698 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,154 | $1,946,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,508 | $1,943,970 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,369 | $1,942,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,196 | $1,942,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,639 | $1,941,477 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 88,429 | $1,935,711 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,333 | $1,935,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,908 | $1,919,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,408 | $1,914,650 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183,505 | $1,906,617 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,951 | $1,903,308 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,525 | $1,898,753 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,084 | $1,890,568 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,964 | $1,887,474 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,821 | $1,884,746 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,446 | $1,879,602 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,126 | $1,869,993 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,458 | $1,868,430 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65,068 | $1,866,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,977 | $1,865,541 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,013 | $1,861,754 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,453 | $1,860,629 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,620 | $1,854,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,514 | $1,849,510 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,362 | $1,843,378 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,438 | $1,841,994 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,001 | $1,832,949 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,720 | $1,827,016 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,380 | $1,823,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,183 | $1,814,978 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,488 | $1,812,983 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46,580 | $1,803,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,525 | $1,797,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,710 | $1,797,736 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,717 | $1,795,233 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 49,275 | $1,792,132 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,907 | $1,788,089 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 42,277 | $1,787,472 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 128,590 | $1,783,543 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,674 | $1,779,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,155 | $1,777,075 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,792 | $1,776,224 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,354 | $1,773,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,022 | $1,770,181 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,896 | $1,769,518 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,788 | $1,763,791 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,416 | $1,761,112 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,514 | $1,750,208 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 90,580 | $1,747,288 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 246,647 | $1,736,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,993 | $1,718,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,710 | $1,706,746 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,987 | $1,706,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,324 | $1,683,033 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,694 | $1,682,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,203 | $1,681,593 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,635 | $1,678,126 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,423 | $1,668,341 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 185,843 | $1,665,153 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,637 | $1,662,910 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 46,395 | $1,643,311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,862 | $1,636,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,490 | $1,635,379 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 240,971 | $1,631,374 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,976 | $1,626,244 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95,068 | $1,616,156 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 110,991 | $1,616,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,925 | $1,615,691 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,740 | $1,610,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,368 | $1,610,001 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,904 | $1,602,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,300 | $1,597,167 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,877 | $1,591,988 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,394 | $1,591,528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,891 | $1,590,743 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 80,541 | $1,585,047 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 84,557 | $1,584,598 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,391 | $1,584,161 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,796 | $1,582,977 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,479 | $1,579,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,760 | $1,576,951 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 97,086 | $1,575,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,971 | $1,573,901 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,068 | $1,571,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,264 | $1,565,331 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,564 | $1,561,815 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,465 | $1,558,319 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,682 | $1,553,736 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,147 | $1,552,504 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,228 | $1,552,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,326 | $1,545,389 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,962 | $1,542,803 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 72,561 | $1,537,568 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,050 | $1,537,041 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 93,724 | $1,532,387 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,273 | $1,529,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,510 | $1,527,981 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,703 | $1,527,490 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 132,892 | $1,526,929 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,743 | $1,523,139 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,048 | $1,523,093 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 87,069 | $1,522,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |