13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 766 holding rows worth $1,126,365,507.
- Accession
- 0002073679-26-000055
- Filer
- CIK 1853322
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 766 entries on the cover page, a total value of $1,126,365,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,365,507 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 87,943 | $11,799,312 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,472 | $11,000,146 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 575,124 | $10,795,077 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,558 | $9,893,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,597 | $9,364,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 333,842 | $8,850,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 211,569 | $8,570,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 119,819 | $8,096,170 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,995 | $7,809,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,918 | $7,710,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,866 | $7,387,209 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450,929 | $7,160,753 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 702,095 | $7,042,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,232 | $6,951,192 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,278 | $6,921,752 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,069 | $6,876,162 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,279 | $6,601,159 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,260 | $6,591,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,941 | $6,583,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,453 | $6,507,731 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120,377 | $6,438,966 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 701,317 | $6,403,024 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,626 | $6,394,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 74,238 | $6,311,715 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,772 | $6,254,122 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,828 | $5,996,794 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40,155 | $5,967,836 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,847 | $5,915,545 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,075 | $5,862,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 270,010 | $5,837,616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,104 | $5,815,049 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 133,357 | $5,665,005 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,832 | $5,647,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,012 | $5,589,973 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 112,062 | $5,375,614 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,586 | $5,092,382 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,193 | $4,973,586 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,255 | $4,954,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,705 | $4,903,589 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 593,491 | $4,836,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,508 | $4,817,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,861 | $4,760,756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,563 | $4,681,817 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,994 | $4,655,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,707 | $4,535,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,934 | $4,420,712 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,152 | $4,411,563 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,116 | $4,390,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,361 | $4,376,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,271 | $4,259,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,443 | $4,248,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,170 | $4,235,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,949 | $4,154,778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,720 | $4,033,316 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,087 | $3,994,664 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,851 | $3,988,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,434 | $3,953,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,243 | $3,902,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $3,799,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,711 | $3,785,797 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,407 | $3,770,165 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,357 | $3,754,924 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 628 | $3,550,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,363 | $3,532,821 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 187,042 | $3,522,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,136 | $3,511,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,021 | $3,479,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,473 | $3,460,601 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 149,544 | $3,451,476 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 87,816 | $3,401,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,847 | $3,336,545 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110,760 | $3,322,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,097 | $3,263,913 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 178,669 | $3,246,416 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,911 | $3,231,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,851 | $3,208,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,915 | $3,187,746 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 162,406 | $3,176,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,849 | $3,148,005 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,989 | $3,122,711 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,030 | $3,100,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,686 | $3,098,232 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,699 | $3,084,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,434 | $3,064,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,817 | $3,063,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,828 | $3,053,221 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 839,121 | $3,037,618 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 191,779 | $3,014,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,084 | $3,000,228 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,870 | $2,996,752 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,969 | $2,987,125 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,652 | $2,948,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,013 | $2,943,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,988 | $2,937,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,674 | $2,911,166 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,736 | $2,884,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,804 | $2,869,488 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,742 | $2,860,451 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 219,189 | $2,796,852 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,728 | $2,791,627 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,674 | $2,758,574 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 144,559 | $2,752,403 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,091 | $2,744,210 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,939 | $2,713,873 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 92,572 | $2,704,028 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,347 | $2,699,884 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,425 | $2,662,319 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,546 | $2,656,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,637 | $2,629,311 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,265 | $2,606,789 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,469 | $2,589,590 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,937 | $2,584,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,052 | $2,584,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,955 | $2,576,011 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,446 | $2,563,021 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,789 | $2,551,120 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157,871 | $2,540,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,395 | $2,538,112 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,690 | $2,527,081 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 156,816 | $2,457,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 719 | $2,428,624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183,647 | $2,409,449 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,172 | $2,379,008 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,436 | $2,350,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,089 | $2,349,759 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 66,799 | $2,303,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,467 | $2,291,817 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,468 | $2,278,863 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,493 | $2,274,137 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,728 | $2,259,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 128,190 | $2,252,298 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,791 | $2,246,184 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,299 | $2,216,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,720 | $2,214,140 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80,745 | $2,209,183 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 117,149 | $2,205,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,821 | $2,196,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,001 | $2,192,391 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,798 | $2,186,440 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,241 | $2,179,006 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,383 | $2,162,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,601 | $2,159,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,126,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,232 | $2,113,820 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 318,077 | $2,108,851 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,906 | $2,100,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,335 | $2,098,597 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,395 | $2,078,714 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 469,622 | $2,075,729 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,798 | $2,068,279 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,160 | $2,061,781 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,658 | $2,054,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,660 | $2,008,217 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,250 | $2,004,970 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,705 | $2,001,689 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,896 | $1,996,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,788 | $1,993,822 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,144 | $1,974,492 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,096 | $1,969,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,578 | $1,964,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,633 | $1,952,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,431 | $1,951,390 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,380 | $1,947,052 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,638 | $1,911,014 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,864 | $1,908,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,841 | $1,900,909 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,018 | $1,889,308 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,269 | $1,885,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,543 | $1,876,541 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,643 | $1,872,452 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,022 | $1,866,468 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,360 | $1,840,198 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,203 | $1,831,619 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,714 | $1,819,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,750 | $1,817,700 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 168,283 | $1,817,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 119,732 | $1,816,334 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,760 | $1,812,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,632 | $1,796,658 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,512 | $1,768,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 152,825 | $1,763,601 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,103 | $1,758,270 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 117,387 | $1,756,110 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,959 | $1,752,335 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 209,878 | $1,746,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,997 | $1,745,986 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101,381 | $1,745,781 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,903 | $1,742,290 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 80,003 | $1,740,065 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,507 | $1,735,126 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,400 | $1,732,170 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,029 | $1,725,590 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,243 | $1,723,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 133,282 | $1,716,672 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,860 | $1,713,128 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,866 | $1,711,341 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,749 | $1,702,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,011 | $1,696,608 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,428 | $1,685,516 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,668 | $1,684,846 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,948 | $1,684,190 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,639 | $1,674,632 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 22,124 | $1,669,035 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,266 | $1,658,336 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 95,077 | $1,655,291 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,918 | $1,655,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,274 | $1,652,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,643 | $1,641,352 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,137 | $1,639,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,981 | $1,633,269 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,303 | $1,628,673 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,962 | $1,628,126 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,128 | $1,623,620 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,209 | $1,617,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,008 | $1,616,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,733 | $1,615,307 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,383 | $1,614,005 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,053 | $1,592,028 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,652 | $1,578,892 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,274 | $1,578,789 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,794 | $1,578,597 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54,304 | $1,578,074 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,023 | $1,575,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,519 | $1,571,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,283 | $1,568,662 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48,787 | $1,567,038 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,401 | $1,551,603 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,162 | $1,549,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,535 | $1,541,060 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,577 | $1,539,342 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,445 | $1,537,492 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,612 | $1,535,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,888 | $1,532,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,940 | $1,532,631 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 80,780 | $1,531,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,923 | $1,524,531 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,238 | $1,522,593 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,802 | $1,519,830 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,516 | $1,517,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,926 | $1,515,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,059 | $1,514,874 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,578 | $1,514,169 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,712 | $1,512,159 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,329 | $1,510,368 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,614 | $1,492,094 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,185 | $1,488,685 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,594 | $1,488,474 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,970 | $1,479,470 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,913 | $1,472,617 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,579 | $1,472,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,468 | $1,470,911 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,732 | $1,469,998 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,740 | $1,452,865 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,609 | $1,450,540 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,051 | $1,448,273 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,907 | $1,445,856 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,341 | $1,444,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,552 | $1,442,808 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,818 | $1,442,367 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,603 | $1,440,388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,851 | $1,439,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,179 | $1,429,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,712 | $1,429,901 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,336 | $1,429,102 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 106,480 | $1,424,702 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,366 | $1,423,707 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,773 | $1,407,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,983 | $1,404,876 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,456 | $1,396,796 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,323 | $1,395,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,083 | $1,382,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,293 | $1,380,329 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,452 | $1,378,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,180 | $1,376,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,490 | $1,361,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,657 | $1,361,573 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 93,702 | $1,357,742 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,901 | $1,356,067 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 224,838 | $1,344,531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,784 | $1,339,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,044 | $1,335,542 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,209 | $1,335,389 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 139,847 | $1,328,547 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,847 | $1,327,595 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,044 | $1,327,099 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,228 | $1,287,795 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,239 | $1,281,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,264 | $1,278,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,231 | $1,277,306 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,506 | $1,274,962 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,706 | $1,271,259 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,256 | $1,254,954 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,528 | $1,252,160 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,424 | $1,249,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,813 | $1,247,544 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,019 | $1,246,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,368 | $1,244,786 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,020 | $1,244,707 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 289,057 | $1,240,055 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 193,773 | $1,234,334 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,453 | $1,233,102 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,378 | $1,231,311 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 85,444 | $1,231,248 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,151 | $1,230,609 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,625 | $1,224,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,794 | $1,224,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,472 | $1,223,532 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,961 | $1,221,974 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,438 | $1,215,186 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,872 | $1,199,858 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,900 | $1,198,392 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,089 | $1,194,017 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 865 | $1,192,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,353 | $1,191,418 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,073 | $1,187,683 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,972 | $1,185,014 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,836 | $1,175,693 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,961 | $1,174,278 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,795 | $1,172,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,171,200 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 40,388 | $1,151,866 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,020 | $1,150,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,038 | $1,150,357 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,589 | $1,146,837 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,733 | $1,144,834 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,877 | $1,143,390 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,567 | $1,134,634 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,969 | $1,134,213 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,024 | $1,132,233 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,608 | $1,130,012 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,881 | $1,128,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,419 | $1,122,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,855 | $1,121,143 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,879 | $1,117,941 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,310 | $1,115,419 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,914 | $1,114,802 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,918 | $1,113,087 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 185,404 | $1,112,424 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,086 | $1,106,945 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,077 | $1,103,408 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,894 | $1,098,605 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,134 | $1,093,523 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,973 | $1,093,029 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,190 | $1,089,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,565 | $1,089,119 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,283 | $1,082,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,715 | $1,076,443 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,198 | $1,075,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,833 | $1,069,153 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,369 | $1,058,390 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 308,270 | $1,057,366 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82,221 | $1,057,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,540 | $1,056,725 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,408 | $1,056,345 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,931 | $1,056,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,334 | $1,052,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,397 | $1,037,725 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,759 | $1,035,705 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,176 | $1,029,745 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,992 | $1,024,708 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,107 | $1,023,177 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,602 | $1,022,048 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,965 | $1,011,609 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,084 | $1,009,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,005 | $1,009,052 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,283 | $1,001,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,948 | $996,203 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,203 | $995,902 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,062 | $990,152 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,644 | $984,790 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 232,184 | $984,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,535 | $983,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,566 | $977,797 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,586 | $976,468 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,994 | $971,917 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,187 | $969,875 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,950 | $961,082 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,804 | $957,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,834 | $956,767 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 54,270 | $956,237 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,022 | $956,199 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,076 | $953,856 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,007 | $951,596 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,486 | $948,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,507 | $944,794 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,829 | $944,381 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,237 | $943,273 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,656 | $941,208 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,557 | $938,776 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,413 | $932,791 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,344 | $932,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,238 | $929,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,090 | $927,427 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 32,978 | $922,395 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,219 | $917,552 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,609 | $917,270 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,419 | $915,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,209 | $914,624 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,614 | $912,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,538 | $906,448 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,922 | $904,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,151 | $899,109 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,756 | $892,223 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,342 | $891,479 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,478 | $890,604 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,486 | $878,856 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,994 | $876,383 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,402 | $871,601 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,848 | $869,048 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22,978 | $865,351 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,449 | $864,609 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,028 | $860,759 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,412 | $858,297 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 891 | $856,884 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,816 | $856,289 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,063 | $847,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,913 | $846,197 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,874 | $843,733 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,127 | $841,047 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,599 | $840,601 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,801 | $839,371 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,884 | $838,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,587 | $836,973 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,621 | $829,608 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,576 | $825,896 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 69,311 | $821,335 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,248 | $812,421 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,338 | $807,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,541 | $804,489 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,610 | $801,947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,018 | $799,912 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,225 | $797,621 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,707 | $795,796 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,505 | $794,780 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,386 | $794,431 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,393 | $789,319 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,038 | $788,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,752 | $782,316 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,867 | $780,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,797 | $780,402 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,284 | $779,597 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,083 | $779,485 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,399 | $775,125 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 43,080 | $770,270 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,041 | $770,084 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92,497 | $768,650 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,937 | $765,990 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,798 | $763,468 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,698 | $758,487 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 651 | $754,483 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,214 | $750,525 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,263 | $748,216 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,103 | $743,541 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,299 | $742,071 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 37,914 | $741,219 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,050 | $740,921 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,047 | $738,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,552 | $736,108 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,911 | $732,327 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,183 | $729,903 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,588 | $729,770 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 55,093 | $725,024 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,389 | $723,920 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,127 | $723,718 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,447 | $723,037 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,470 | $718,012 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,907 | $714,875 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,161 | $713,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,857 | $713,253 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,494 | $710,136 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 172,342 | $710,049 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,961 | $710,005 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,508 | $709,424 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,337 | $703,673 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,025 | $701,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,405 | $696,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,189 | $695,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,194 | $695,372 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,244 | $691,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,786 | $690,950 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,276 | $686,343 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,479 | $685,955 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,311 | $685,916 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,262 | $685,904 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $683,846 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,388 | $683,089 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,299 | $676,775 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,699 | $676,731 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,168 | $675,123 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $672,960 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,150 | $671,679 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,344 | $666,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,815 | $666,137 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,489 | $665,943 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,704 | $665,450 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,784 | $665,423 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,654 | $662,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,316 | $659,507 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,865 | $653,351 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,497 | $649,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000055 | this filing | 2026-05-15 | acceptance time not in the bulk data set |