13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 777 holding rows worth $1,549,669,179.
- Accession
- 0002073679-26-000088
- Filer
- CIK 1853322
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 777 entries on the cover page, a total value of $1,549,669,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,669,179 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 | 46429B598 | MSCI INDIA ETF | 342,603 | $16,921,162 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122,795 | $13,193,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,106 | $11,665,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,954 | $11,538,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,596 | $11,306,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,625 | $10,345,084 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,651 | $9,241,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,819 | $9,203,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,367 | $8,998,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,148 | $8,424,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,200 | $8,215,590 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,378 | $7,697,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,111 | $7,672,577 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 875,846 | $7,663,653 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 134,982 | $7,568,441 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 116,682 | $7,114,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,928 | $7,078,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,127 | $6,974,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,519 | $6,903,226 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 278,767 | $6,813,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,277 | $6,812,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,935 | $6,777,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,034 | $6,759,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,870 | $6,665,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,931 | $6,457,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 938 | $6,390,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,055 | $6,241,124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,747 | $6,236,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,834 | $6,164,933 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,426 | $5,938,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 230,131 | $5,813,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,912 | $5,802,338 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166,092 | $5,746,783 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,933 | $5,713,059 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,310 | $5,695,595 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,160 | $5,650,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,818 | $5,648,654 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,202 | $5,606,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 174,690 | $5,584,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 409,174 | $5,507,482 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,776 | $5,497,518 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,895 | $5,485,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,939 | $5,407,741 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,283 | $5,398,840 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 238,859 | $5,386,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,138 | $5,363,131 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 64,306 | $5,335,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,900 | $5,265,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,142 | $5,245,782 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,439 | $5,193,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,785 | $5,175,825 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 102,646 | $5,124,088 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,089 | $5,084,224 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,280 | $5,008,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 299,963 | $5,003,383 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,819 | $4,981,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,331 | $4,903,792 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,266 | $4,896,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,425 | $4,871,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,214 | $4,817,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,345 | $4,808,707 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,927 | $4,754,555 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,691 | $4,725,108 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,388 | $4,715,255 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,408 | $4,707,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,045 | $4,665,225 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,361 | $4,658,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,102 | $4,657,229 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,048 | $4,649,459 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,095 | $4,608,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,956 | $4,584,676 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 77,071 | $4,552,584 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,768 | $4,484,426 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 223,097 | $4,457,478 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,291 | $4,444,649 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,052 | $4,441,366 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 408,379 | $4,332,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,977 | $4,324,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,087 | $4,310,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,361 | $4,285,057 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 333,339 | $4,260,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,331 | $4,231,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98,856 | $4,219,174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,504 | $4,167,297 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,321 | $4,127,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,139 | $4,082,426 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,875 | $4,044,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,107 | $4,040,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,579 | $4,040,209 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,587 | $3,991,137 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,438 | $3,989,009 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,195 | $3,985,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,255 | $3,970,678 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,977 | $3,961,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,543 | $3,935,557 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 132,842 | $3,924,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,009 | $3,921,283 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,362 | $3,918,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,466 | $3,915,629 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,599 | $3,912,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,605 | $3,851,437 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,527 | $3,835,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,286 | $3,822,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,677 | $3,802,114 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,842 | $3,763,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,240 | $3,757,925 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,040 | $3,755,315 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,886 | $3,743,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,640 | $3,726,699 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,278 | $3,713,042 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,904 | $3,677,973 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,044 | $3,605,777 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,658 | $3,602,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,054 | $3,578,116 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,984 | $3,575,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,684 | $3,564,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,742 | $3,550,101 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 243,607 | $3,549,354 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,837 | $3,541,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,877 | $3,536,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67,745 | $3,533,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,344 | $3,519,747 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 613,765 | $3,516,873 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,684 | $3,511,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,875 | $3,501,506 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,698 | $3,500,737 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 102,918 | $3,441,578 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,452 | $3,433,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,402 | $3,432,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 184,811 | $3,428,244 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70,441 | $3,417,093 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,354 | $3,392,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,289 | $3,345,567 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,613 | $3,337,024 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,031 | $3,297,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,881 | $3,272,886 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,400 | $3,248,924 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,761 | $3,245,668 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,255 | $3,231,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,834 | $3,228,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,249 | $3,191,064 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 228,838 | $3,190,002 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,229 | $3,189,004 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,033 | $3,179,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,980 | $3,173,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,956 | $3,170,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,862 | $3,162,978 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,174 | $3,153,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,087 | $3,140,992 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,702 | $3,129,063 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,708 | $3,127,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,895 | $3,111,249 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,963 | $3,100,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,082 | $3,058,703 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 166,768 | $3,026,839 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,984 | $3,024,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,678 | $3,021,549 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,148 | $3,014,656 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,177 | $3,007,156 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 141,077 | $2,989,422 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,675 | $2,984,231 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197,358 | $2,982,079 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,809 | $2,980,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,243 | $2,973,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,422 | $2,959,649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,310 | $2,938,819 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 79,918 | $2,895,429 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,021 | $2,869,336 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,527 | $2,864,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,711 | $2,862,035 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 173,032 | $2,860,219 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,743 | $2,851,339 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 104,139 | $2,849,243 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 277,638 | $2,840,237 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 98,962 | $2,827,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,925 | $2,822,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,103 | $2,821,347 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,179 | $2,809,514 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 154,304 | $2,791,359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,686 | $2,790,836 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,843 | $2,760,803 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,923 | $2,728,711 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,327 | $2,725,253 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,482 | $2,720,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,373 | $2,716,588 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 90,753 | $2,716,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,109 | $2,716,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,482 | $2,707,424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,873 | $2,706,767 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,920 | $2,692,173 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,637 | $2,687,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,023 | $2,684,310 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 126,557 | $2,684,274 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,728 | $2,653,563 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,885 | $2,626,020 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,994 | $2,620,723 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,972 | $2,616,600 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,036 | $2,604,228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,543 | $2,597,175 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,165 | $2,589,350 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,451 | $2,588,688 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,936 | $2,587,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,213 | $2,554,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,718 | $2,552,339 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31,396 | $2,552,181 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,052 | $2,547,924 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,004 | $2,544,735 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,723 | $2,532,285 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,130 | $2,530,437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,982 | $2,519,985 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,165 | $2,507,944 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,757 | $2,505,088 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,187 | $2,474,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,573 | $2,471,711 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,690 | $2,470,710 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,010 | $2,463,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,517 | $2,454,099 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 30,364 | $2,447,642 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,376 | $2,445,222 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,788 | $2,439,699 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,857 | $2,430,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,596 | $2,429,070 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,758 | $2,425,066 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243,465 | $2,410,304 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,700 | $2,394,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,766 | $2,389,554 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,315 | $2,385,014 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,075 | $2,356,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,226 | $2,356,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 204,424 | $2,350,876 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 735 | $2,349,016 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,393 | $2,345,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,245 | $2,340,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,310 | $2,336,265 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,360 | $2,322,649 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,681 | $2,315,399 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,681 | $2,311,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,380 | $2,292,033 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 136,234 | $2,291,456 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,429 | $2,288,892 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,826 | $2,286,402 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,162 | $2,277,534 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,449 | $2,257,601 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,067 | $2,245,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,235 | $2,223,383 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,534 | $2,218,144 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,556 | $2,212,056 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,429 | $2,208,044 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,496 | $2,199,222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,078 | $2,168,336 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,556 | $2,163,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,377 | $2,160,059 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,717 | $2,149,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,398 | $2,147,937 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,578 | $2,129,310 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,169 | $2,120,118 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,040 | $2,114,448 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,420 | $2,113,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,373 | $2,107,471 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110,985 | $2,106,495 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,441 | $2,099,476 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,192 | $2,093,825 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,498 | $2,080,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,722 | $2,078,883 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,022 | $2,077,222 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,372 | $2,068,833 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 92,809 | $2,064,072 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,579 | $2,062,089 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,869 | $2,058,463 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,962 | $2,049,960 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,882 | $2,034,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,611 | $2,034,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,581 | $2,031,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,444 | $2,029,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,910 | $2,020,195 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,192 | $2,004,381 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,158 | $1,999,256 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124,898 | $1,987,127 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,439 | $1,985,913 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 121,220 | $1,981,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,704 | $1,979,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,888 | $1,972,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,244 | $1,969,250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,030 | $1,968,894 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,710 | $1,951,706 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 91,015 | $1,942,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,114 | $1,935,008 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,264 | $1,921,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,621 | $1,915,853 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,831 | $1,909,215 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 89,024 | $1,897,992 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 80,983 | $1,895,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,068 | $1,890,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,446 | $1,888,704 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,065 | $1,880,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,105 | $1,877,807 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,207 | $1,876,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,584 | $1,874,025 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 944 | $1,870,961 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,755 | $1,863,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,958 | $1,860,837 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,490 | $1,860,515 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 150,624 | $1,857,194 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,783 | $1,848,499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,062 | $1,847,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,025 | $1,845,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,648 | $1,841,316 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,423 | $1,835,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,384 | $1,834,544 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,540 | $1,832,402 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 209,163 | $1,831,222 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,857 | $1,830,236 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,839 | $1,814,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,922 | $1,810,431 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,918 | $1,809,717 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,864 | $1,805,693 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 87,542 | $1,792,860 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,913 | $1,784,235 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 247,921 | $1,782,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,896 | $1,773,651 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,106 | $1,752,760 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,812 | $1,751,104 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,525 | $1,746,649 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,799 | $1,743,366 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,979 | $1,737,907 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,587 | $1,730,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,753 | $1,721,150 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,834 | $1,721,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,813 | $1,720,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,654 | $1,718,340 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,758 | $1,717,037 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,100 | $1,715,623 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,919 | $1,714,751 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 222,520 | $1,713,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,627 | $1,703,293 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,165 | $1,696,721 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,098 | $1,689,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,042 | $1,684,450 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,436 | $1,684,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,573 | $1,681,318 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 324,611 | $1,674,993 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,639 | $1,673,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,445 | $1,668,361 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,220 | $1,662,618 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,655 | $1,652,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,248 | $1,650,299 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,893 | $1,636,621 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 73,034 | $1,636,327 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,727 | $1,633,960 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 361,772 | $1,606,268 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 84,477 | $1,605,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,245 | $1,601,156 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,201 | $1,596,277 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,547 | $1,588,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,701 | $1,587,814 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,120 | $1,584,419 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,725 | $1,581,129 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,882 | $1,580,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,892 | $1,579,110 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,615 | $1,570,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,007 | $1,569,560 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,230 | $1,568,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,027 | $1,557,362 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,093 | $1,548,740 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 50,973 | $1,548,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,671 | $1,543,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,237 | $1,542,625 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,116 | $1,519,653 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,361 | $1,514,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,568 | $1,514,220 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,764 | $1,513,527 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 32,330 | $1,513,367 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,441 | $1,510,943 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36,041 | $1,509,037 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,621 | $1,481,006 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,833 | $1,476,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,612 | $1,471,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,232 | $1,465,303 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,321 | $1,453,149 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,916 | $1,451,076 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,300 | $1,449,054 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,841 | $1,447,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,485 | $1,443,561 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,245 | $1,442,616 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,959 | $1,438,152 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,564 | $1,432,376 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,527 | $1,428,193 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,506 | $1,426,442 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,543 | $1,422,002 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,898 | $1,421,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,389 | $1,419,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,319 | $1,415,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,839 | $1,406,981 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,552 | $1,403,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,496 | $1,403,143 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,237 | $1,391,290 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,814 | $1,389,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,474 | $1,389,267 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,110 | $1,386,191 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,350 | $1,382,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,788 | $1,380,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,250 | $1,378,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,350 | $1,378,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,460 | $1,375,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,461 | $1,374,778 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,272 | $1,374,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,908 | $1,373,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,969 | $1,372,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,881 | $1,372,586 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 97,093 | $1,369,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,018 | $1,363,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,812 | $1,363,469 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 149,341 | $1,357,510 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,558 | $1,356,597 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,224 | $1,352,766 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,234 | $1,342,044 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,368 | $1,341,893 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 328,753 | $1,334,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,355 | $1,324,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,161 | $1,319,281 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,161 | $1,319,193 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,342 | $1,318,109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,043 | $1,313,146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,081 | $1,312,499 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,978 | $1,308,080 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,050 | $1,303,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,357 | $1,294,056 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 130,438 | $1,291,336 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,862 | $1,287,924 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,171 | $1,276,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,927 | $1,275,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,409 | $1,271,346 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,229 | $1,268,873 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 65,501 | $1,268,754 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,507 | $1,261,176 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,501 | $1,256,859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,660 | $1,252,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,734 | $1,251,748 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,804 | $1,232,032 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,747 | $1,230,082 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,511 | $1,229,867 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 67,375 | $1,229,594 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,727 | $1,227,536 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,908 | $1,210,606 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,243 | $1,209,726 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,056 | $1,206,769 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,087 | $1,204,195 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,071 | $1,204,076 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 107,677 | $1,198,445 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,174 | $1,190,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,387 | $1,186,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,781 | $1,179,980 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 88,034 | $1,171,733 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,786 | $1,167,536 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,135 | $1,165,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 189,994 | $1,164,663 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,382 | $1,160,915 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,384 | $1,160,674 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,090 | $1,158,729 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,307 | $1,155,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,635 | $1,155,288 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 119,288 | $1,148,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,369 | $1,143,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,005 | $1,141,844 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,290 | $1,136,627 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,928 | $1,134,707 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,265 | $1,131,899 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,736 | $1,129,133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,490 | $1,126,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,305 | $1,117,295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 174,577 | $1,115,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,518 | $1,094,563 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,207 | $1,085,698 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,692 | $1,082,810 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 99,450 | $1,081,022 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,263 | $1,076,425 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,185 | $1,076,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,505 | $1,075,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,777 | $1,070,726 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,832 | $1,067,953 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,926 | $1,061,748 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39,798 | $1,041,912 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,724 | $1,034,521 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,207 | $1,027,336 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,141 | $1,024,447 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,453 | $1,016,962 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,229 | $1,013,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,215 | $1,001,231 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,356 | $997,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,227 | $995,639 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,950 | $994,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,811 | $994,671 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,634 | $994,237 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,550 | $992,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,554 | $992,571 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,903 | $991,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,134 | $987,975 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,648 | $987,360 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 116,280 | $981,403 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24,047 | $981,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000088 | this filing | 2026-08-14 | acceptance time not in the bulk data set |