DARK FOREST CAPITAL MANAGEMENT LP

Name: DARK FOREST CAPITAL MANAGEMENT LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1853322.

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Reported value$1.55bn
Positions777

Holdings: 777 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DARK FOREST CAPITAL MANAGEMENT LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Msci India ETF	MSCI INDIA ETF	46429B598	16.9	1.1%	342,603	New+342,603
Axis Capital Holdings Ltd	SHS	G0692U109	13.2	0.9%	122,795	Added+14,323
Micron Technology IncMU	COM	595112103	11.7	0.8%	10,106	Reduced−11,760
SS&C Technologies HoldingsSSNC	COM	78467J100	11.5	0.7%	185,954	Added+66,135
Berkshire Hathaway Inc-Cl BBRK-B	CL B NEW	084670702	11.3	0.7%	22,596	New+22,596
ELI Lilly & CoLLY	COM	532457108	10.3	0.7%	8,625	Added+4,382
DTE Energy CompanyDTE	COM	233331107	9.2	0.6%	60,651	Added+17,879
WEC Energy Group IncWEC	COM	92939U106	9.2	0.6%	78,819	Added+64,545
EOG Resources IncEOG	COM	26875P101	9.0	0.6%	69,367	Added+65,834
Illinois Tool WorksITW	COM	452308109	8.4	0.5%	31,148	Added+12,640
Idex CorpIEX	COM	45167R104	8.2	0.5%	36,200	New+36,200
Pennymac Financial ServicesPFSI	COM	70932M107	7.7	0.5%	88,378	Added+21,303
Fifth Third BancorpFITB	COM	316773100	7.7	0.5%	136,111	Added+69,425
Blue Owl Capital IncOWL	COM CL A	09581B103	7.7	0.5%	875,846	Added+174,529
Royalty Pharma plc- CL a	SHS CLASS A	G7709Q104	7.6	0.5%	134,982	Added+22,920
Onemain Holdings IncOMF	COM	68268W103	7.1	0.5%	116,682	Reduced−3,695
American Express CoAXP	COM	025816109	7.1	0.5%	20,928	New+20,928
Travelers Cos IncTRV	COM	89417E109	7.0	0.5%	21,127	New+21,127
Citizens Financial GroupCFG	COM	174610105	6.9	0.4%	98,519	Added+55,564
Primo Brands CorpPRMB	CLASS A COM SHS	741623102	6.8	0.4%	278,767	Added+161,618
Paychex IncPAYX	COM	704326107	6.8	0.4%	69,277	New+69,277
Abbvie IncABBV	COM	00287Y109	6.8	0.4%	26,935	New+26,935
Hubspot IncHUBS	COM	443573100	6.8	0.4%	37,034	Added+5,039
Microsoft CorpMSFT	COM	594918104	6.7	0.4%	17,870	Added+5,009
Applied Materials IncAMAT	COM	038222105	6.5	0.4%	8,931	Reduced−4,003
NVR IncNVR	COM	62944T105	6.4	0.4%	938	Added+849
Cencora IncCOR	COM	03073E105	6.2	0.4%	22,055	New+22,055
Huntington Bancshares IncHBAN	COM	446150104	6.2	0.4%	351,747	Added+186,278
Jpmorgan Chase & CoJPM	COM	46625H100	6.2	0.4%	18,834	Added+4,391
Unum GroupUNM	COM	91529Y106	5.9	0.4%	66,426	Added+44,907
Draftkings Inc-Cl aDKNG	COM CL A	26142V105	5.8	0.4%	230,131	Reduced−39,879
Visa Inc-Class a SharesV	COM CL A	92826C839	5.8	0.4%	16,912	Added+15,138
First Finl Bankshares IncFFIN	COM	32020R109	5.7	0.4%	166,092	Added+110,789
Prudential Financial IncPRU	COM	744320102	5.7	0.4%	52,933	Added+24,842
Loews CorpL	COM	540424108	5.7	0.4%	50,310	Added+45,479
Modine Manufacturing CoMOD	COM	607828100	5.7	0.4%	21,160	Added+6,249
Freeport-Mcmoran IncFCX	CL B	35671D857	5.6	0.4%	89,818	Added+72,870
Construction Partners Inc-AROAD	COM CL A	21044C107	5.6	0.4%	47,202	Added+21,460
Kinder Morgan IncKMI	COM	49456B101	5.6	0.4%	174,690	Added+69,327
Conagra Brands IncCAG	COM	205887102	5.5	0.4%	409,174	Added+217,395
T-Mobile US IncTMUS	COM	872590104	5.5	0.4%	32,776	Added+18,788
Houlihan Lokey IncHLI	CL A	441593100	5.5	0.4%	40,895	New+40,895
Pepsico IncPEP	COM	713448108	5.4	0.3%	39,939	New+39,939
Zillow Group Inc - CZG	CL C CAP STK	98954M200	5.4	0.3%	171,283	Added+51,090
CVB Financial CorpCVBF	COM	126600105	5.4	0.3%	238,859	Added+218,790
Zoom Communications IncZM	CL A	98980L101	5.4	0.3%	62,138	Reduced−33,780
Tutor Perini CorpTPC	COM	901109108	5.3	0.3%	64,306	Added+7,154
Ecolab IncECL	COM	278865100	5.3	0.3%	18,900	New+18,900
Valero Energy CorpVLO	COM	91913Y100	5.2	0.3%	20,142	Added+13,499
LPL Financial Holdings IncLPLA	COM	50212V100	5.2	0.3%	18,439	Added+2,876
Xylem IncXYL	COM	98419M100	5.2	0.3%	43,785	Added+16,934
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.1	0.3%	102,646	Added+74,178
Resmed IncRMD	COM	761152107	5.1	0.3%	26,089	Added+21,195
Nicolet Bankshares IncNIC	COM	65406E102	5.0	0.3%	30,280	Reduced−9,875
VF CorpVFC	COM	918204108	5.0	0.3%	299,963	New+299,963
Helios Technologies IncHLIO	COM	42328H109	5.0	0.3%	55,819	Added+13,880
Intuitive Surgical IncISRG	COM NEW	46120E602	4.9	0.3%	12,331	Added+5,416
Dillards Inc-Cl aDDS	CL A	254067101	4.9	0.3%	9,266	Added+7,115
Graco IncGGG	COM	384109104	4.9	0.3%	64,425	Added+45,773
Schwab (Charles) CorpSCHW	COM	808513105	4.8	0.3%	52,214	New+52,214
RTX CorpRTX	COM	75513E101	4.8	0.3%	25,345	Added+9,517
Seagate Technology Holdings	ORD SHS	G7997R103	4.8	0.3%	4,927	Added+1,663
Boston Beer Company Inc-ASAM	CL A	100557107	4.7	0.3%	26,691	New+26,691
TE Connectivity plc	ORD SHS	G87052109	4.7	0.3%	23,388	Added+15,470
IES Holdings IncIESC	COM	44951W106	4.7	0.3%	6,408	Added+2,264
Seaboard CorpSEB	COM	811543107	4.7	0.3%	1,045	Added+417
Boot Barn Holdings IncBOOT	COM	099406100	4.7	0.3%	28,361	Added+22,968
Texas Roadhouse IncTXRH	COM	882681109	4.7	0.3%	24,102	Added+13,595
Cognizant Tech Solutions-ACTSH	CL A	192446102	4.6	0.3%	120,048	Added+87,952
Wabtec CorpWAB	COM	929740108	4.6	0.3%	17,095	Added+12,506
Cintas CorpCTAS	COM	172908105	4.6	0.3%	26,956	Added+15,168
RLI CorpRLI	COM	749607107	4.6	0.3%	77,071	New+77,071
Darden Restaurants IncDRI	COM	237194105	4.5	0.3%	21,768	New+21,768
Select Water Solutions IncWTTR	CL A COM	81617J301	4.5	0.3%	223,097	Added+202,135
Equitable Holdings IncEQH	COM	29452E101	4.4	0.3%	101,291	Added+79,681
Merit Medical Systems IncMMSI	COM	589889104	4.4	0.3%	64,052	Added+42,458
Dentsply Sirona IncXRAY	COM	24906P109	4.3	0.3%	408,379	Added+327,966
Boeing CoBA	COM	097023105	4.3	0.3%	19,977	Reduced−5,609
Associated Banc-CorpASB	COM	045487105	4.3	0.3%	140,087	New+140,087
Fiserv IncFISV	COM	337738108	4.3	0.3%	87,361	New+87,361
Vistance Networks IncVISN	COM	20337X109	4.3	0.3%	333,339	Added+252,426
Incyte CorpINCY	COM	45337C102	4.2	0.3%	37,331	Added+29,926
Boston Scientific CorpBSX	COM	101137107	4.2	0.3%	98,856	Added+70,224
Marzetti CompanyMZTI	COM	513847103	4.2	0.3%	36,504	Added+33,327
BJ'S Wholesale Club HoldingsBJ	COM	05550J101	4.1	0.3%	47,321	Added+23,149
Church & Dwight Co IncCHD	COM	171340102	4.1	0.3%	42,139	Added+31,604
Allison Transmission HoldingALSN	COM	01973R101	4.0	0.3%	35,875	Reduced−18,751
Silgan Holdings IncSLGN	COM	827048109	4.0	0.3%	87,107	Added+45,145
SempraSRE	COM	816851109	4.0	0.3%	43,579	New+43,579
Eastman Chemical CoEMN	COM	277432100	4.0	0.3%	59,587	Added+49,046
Cboe Global Markets IncCBOE	COM	12503M108	4.0	0.3%	16,438	New+16,438
TXNM Energy IncTXNM	COM	69349H107	4.0	0.3%	70,195	New+70,195
McKesson CorpMCK	COM	58155Q103	4.0	0.3%	5,255	Added+1,234
Madison Square Garden EntertMSGE	COM CL A	558256103	4.0	0.3%	48,977	Reduced−1,893
MSA Safety IncMSA	COM	553498106	3.9	0.3%	22,543	Added+15,523
Sirius XM Holdings IncSIRI	COMMON STOCK	829933100	3.9	0.3%	132,842	Reduced−16,702
Parker Hannifin CorpPH	COM	701094104	3.9	0.3%	4,009	New+4,009
Arrow Electronics IncARW	COM	042735100	3.9	0.3%	18,362	Added+573
Accenture PLC-CL a	SHS CLASS A	G1151C101	3.9	0.3%	31,466	Added+29,319
American Electric PowerAEP	COM	025537101	3.9	0.3%	28,599	New+28,599
Wells Fargo & CoWFC	COM	949746101	3.9	0.2%	46,605	New+46,605
Siteone Landscape Supply IncSITE	COM	82982L103	3.8	0.2%	33,527	Added+19,505
Morgan StanleyMS	COM NEW	617446448	3.8	0.2%	18,286	New+18,286
AT&T IncT	COM	00206R102	3.8	0.2%	183,677	New+183,677
Parsons CorpPSN	COM	70202L102	3.8	0.2%	71,842	Added+60,313
Coca-Cola CoKO	COM	191216100	3.8	0.2%	46,240	Added+29,872
BOK Financial CorporationBOKF	COM NEW	05561Q201	3.8	0.2%	27,040	Reduced−19,788
1ST Source CorpSRCE	COM	336901103	3.7	0.2%	45,886	Added+35,439
Packaging Corp of AmericaPKG	COM	695156109	3.7	0.2%	15,640	New+15,640
Pool CorpPOOL	COM	73278L105	3.7	0.2%	17,278	Reduced−1,433
Avista CorpAVA	COM	05379B107	3.7	0.2%	89,904	Added+54,053
Nelnet Inc-Cl aNNI	CL A	64031N108	3.6	0.2%	27,044	Added+12,841
CNO Financial Group IncCNO	COM	12621E103	3.6	0.2%	70,658	Added+33,213
Waste Management IncWM	COM	94106L109	3.6	0.2%	16,054	Reduced−353
Performance Food Group CoPFGC	COM	71377A103	3.6	0.2%	31,984	New+31,984
JM Smucker CoSJM	COM NEW	832696405	3.6	0.2%	31,684	Added+4,138
Public Service Enterprise GPPEG	COM	744573106	3.6	0.2%	43,742	Added+25,924
Summit Therapeutics IncSMMT	COM	86627T108	3.5	0.2%	243,607	Added+162,827
Entergy CorpETR	COM	29364G103	3.5	0.2%	30,837	Added+16,814
Nucor CorpNUE	COM	670346105	3.5	0.2%	15,877	New+15,877
Fox Corp - Class aFOXA	CL A COM	35137L105	3.5	0.2%	67,745	New+67,745
Ryder System IncR	COM	783549108	3.5	0.2%	13,344	New+13,344
Jetblue Airways CorpJBLU	COM	477143101	3.5	0.2%	613,765	Added+144,143
Honeywell International IncHON	COM	438516205	3.5	0.2%	15,684	New+15,684
Northrop Grumman CorpNOC	COM	666807102	3.5	0.2%	6,875	Added+6,352
Cavco Industries IncCVCO	COM	149568107	3.5	0.2%	5,698	Added+3,614
Connectone Bancorp IncCNOB	COM	20786W107	3.4	0.2%	102,918	Added+93,416
Centrus Energy Corp-Class aLEU	CL A	15643U104	3.4	0.2%	20,452	Added+2,463
Amazon.Com IncAMZN	COM	023135106	3.4	0.2%	14,402	Reduced−5,547
NOV IncNOV	COM	62955J103	3.4	0.2%	184,811	Added+157,577
Workiva IncWK	COM CL A	98139A105	3.4	0.2%	70,441	Added+45,112
Cimpress plc	SHS EURO	G2143T103	3.4	0.2%	33,354	Added+18,381
Jack Henry & Associates IncJKHY	COM	426281101	3.3	0.2%	24,289	Added+7,652
Weis Markets IncWMK	COM	948849104	3.3	0.2%	42,613	Added+12,218
Sanmina CorpSANM	COM	801056102	3.3	0.2%	13,031	New+13,031
Carmax IncKMX	COM	143130102	3.3	0.2%	61,881	Added+50,565
Safety Insurance Group IncSAFT	COM	78648T100	3.2	0.2%	43,400	Added+29,224
Millicom International Cellular S.A.	COM STK	L6388F110	3.2	0.2%	35,761	Added+12,901
Servisfirst Bancshares IncSFBS	COM	81768T108	3.2	0.2%	37,255	Added+19,749
Verisign IncVRSN	COM	92343E102	3.2	0.2%	12,834	New+12,834
Automatic Data ProcessingADP	COM	053015103	3.2	0.2%	14,249	New+14,249
Driven Brands Holdings IncDRVN	COM	26210V102	3.2	0.2%	228,838	New+228,838
Hayward Holdings IncHAYW	COM	421298100	3.2	0.2%	184,229	Added+77,749
Amphenol Corp-Cl aAPH	CL A	032095101	3.2	0.2%	18,033	Added+16,044
Caterpillar IncCAT	COM	149123101	3.2	0.2%	2,980	Added+997
Hunt (JB) Transprt SVCS IncJBHT	COM	445658107	3.2	0.2%	10,956	Reduced−133
Innospec IncIOSP	COM	45768S105	3.2	0.2%	38,862	Added+13,219
First Merchants CorpFRME	COM	320817109	3.2	0.2%	72,174	Reduced−15,642
Charter Communications Inc-ACHTR	CL A	16119P108	3.1	0.2%	22,087	New+22,087
Otis Worldwide CorpOTIS	COM	68902V107	3.1	0.2%	43,702	Added+21,691
Cytokinetics IncCYTK	COM NEW	23282W605	3.1	0.2%	36,708	Added+19,794
Invesco Ltd	SHS	G491BT108	3.1	0.2%	117,895	Added+95,913
Albemarle CorpALB	COM	012653101	3.1	0.2%	22,963	Added+18,342
Kroger CoKR	COM	501044101	3.1	0.2%	55,082	Added+45,225
Northern Oil and Gas IncNOG	COM	665531307	3.0	0.2%	166,768	New+166,768
American Water Works Co IncAWK	COM	030420103	3.0	0.2%	22,984	New+22,984
The Campbell'S CompanyCPB	COM	134429109	3.0	0.2%	135,678	Reduced−54,492
Republic Services IncRSG	COM	760759100	3.0	0.2%	14,148	New+14,148
Prosperity Bancshares IncPB	COM	743606105	3.0	0.2%	41,177	New+41,177
Mosaic CoMOS	COM	61945C103	3.0	0.2%	141,077	Added+74,328
Commerce Bancshares IncCBSH	COM	200525103	3.0	0.2%	51,675	New+51,675
Newmark Group Inc-Class aNMRK	CL A	65158N102	3.0	0.2%	197,358	Added+96,299
CVS Health CorpCVS	COM	126650100	3.0	0.2%	28,809	New+28,809
Citigroup IncC	COM NEW	172967424	3.0	0.2%	21,243	Added+10,449
Arista Networks IncANET	COM SHS	040413205	3.0	0.2%	17,422	Reduced−3,630
Chemed CorpCHE	COM	16359R103	2.9	0.2%	6,310	Reduced−380
Garrett Motion IncGTX	COM	366505105	2.9	0.2%	79,918	Reduced−98,751
Choice Hotels International IncCHH	COM	169905106	2.9	0.2%	26,021	Added+19,114
Molson Coors Beverage Co - BTAP	CL B	60871R209	2.9	0.2%	73,527	Added+58,211
Lattice Semiconductor CorpLSCC	COM	518415104	2.9	0.2%	18,711	New+18,711
DHT Holdings Inc	SHS NEW	Y2065G121	2.9	0.2%	173,032	Added+152,381
Mercury General CorpMCY	COM	589400100	2.9	0.2%	26,743	Added+20,752
BKV CorporationBKV	COM	05603J108	2.8	0.2%	104,139	Added+63,751
Figs Inc-Class aFIGS	CL A	30260D103	2.8	0.2%	277,638	Added+161,772
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.8	0.2%	98,962	New+98,962
Heico CorpHEI	COM	422806109	2.8	0.2%	7,925	Added+4,359
Halliburton CoHAL	COM	406216101	2.8	0.2%	83,103	New+83,103
Western Alliance BancorpWAL	COM	957638109	2.8	0.2%	34,179	Added+21,089
Figma Inc-Cl aFIG	CLASS A COM STK	316841105	2.8	0.2%	154,304	New+154,304
Solaris Energy InfrastructurSEI	COM CL A	83418M103	2.8	0.2%	34,686	Added+23,189
Bancfirst CorpBANF	COM	05945F103	2.8	0.2%	24,843	New+24,843
Service Corp InternationalSCI	COM	817565104	2.7	0.2%	35,923	New+35,923
Honeywell Aerospace IncHONA	COM	43849R105	2.7	0.2%	12,327	New+12,327
Portland General Electric CoPOR	COM NEW	736508847	2.7	0.2%	52,482	New+52,482
Universal Display CorpOLED	COM	91347P105	2.7	0.2%	31,373	Added+17,920
National Energy Services Reu	SHS	G6375R107	2.7	0.2%	90,753	New+90,753
Ally Financial IncALLY	COM	02005N100	2.7	0.2%	59,109	New+59,109
Elastic NV	ORD SHS	N14506104	2.7	0.2%	47,482	New+47,482
Armstrong World IndustriesAWI	COM	04247X102	2.7	0.2%	16,873	New+16,873
Live Oak Bancshares IncLOB	COM	53803X105	2.7	0.2%	65,920	Added+15,281
ATI IncATI	COM	01741R102	2.7	0.2%	13,637	Added+10,259
Globe Life IncGL	COM	37959E102	2.7	0.2%	15,023	New+15,023
MDU Resources Group IncMDU	COM	552690109	2.7	0.2%	126,557	New+126,557
Vistra CorpVST	COM	92840M102	2.7	0.2%	16,728	Added+2,345
BEL Fuse Inc-Cl BBELFA	CL B	077347300	2.6	0.2%	7,885	Added+6,758
Virtu Financial Inc-Class aVIRT	CL A	928254101	2.6	0.2%	43,994	Added+38,027
Silicon Laboratories IncSLAB	COM	826919102	2.6	0.2%	11,972	New+11,972
Hamilton Lane Inc-Class aHLNE	CL A	407497106	2.6	0.2%	33,036	New+33,036
Eagle Materials IncEXP	COM	26969P108	2.6	0.2%	11,543	Added+3,940
Worthington Enterprises IncWOR	COM	981811102	2.6	0.2%	48,165	Added+28,563
Duke Energy CorpDUK	COM NEW	26441C204	2.6	0.2%	20,451	New+20,451
Evergy IncEVRG	COM	30034W106	2.6	0.2%	29,936	Reduced−3,738
WR Berkley CorpWRB	COM	084423102	2.6	0.2%	36,213	Added+5,963
Goodyear Tire & Rubber CoGT	COM	382550101	2.6	0.2%	386,718	Added+68,641
Globalstar IncGSAT	COM NEW	378973507	2.6	0.2%	31,396	Added+25,147
McGrath RentcorpMGRC	COM	580589109	2.5	0.2%	21,052	Added+7,340
Moog Inc-Class aMOG-A	CL A	615394202	2.5	0.2%	6,004	New+6,004
Acuity IncAYI	COM	00508Y102	2.5	0.2%	6,723	New+6,723
Westamerica BancorporationWABC	COM	957090103	2.5	0.2%	43,130	Added+12,856
Corcept Therapeutics IncCORT	COM	218352102	2.5	0.2%	28,982	Added+7,533
Tradeweb Markets Inc-Class aTW	CL A	892672106	2.5	0.2%	25,165	Added+152
Tyson Foods Inc-Cl aTSN	CL A	902494103	2.5	0.2%	43,757	Added+30,630
Centerpoint Energy IncCNP	COM	15189T107	2.5	0.2%	56,187	Added+49,615
Sysco CorpSYY	COM	871829107	2.5	0.2%	29,573	New+29,573
Innodata IncINOD	COM NEW	457642205	2.5	0.2%	32,690	Added+18,951
Expand Energy CorpEXE	COM	165167735	2.5	0.2%	27,010	Added+24,794
Phillips 66PSX	COM	718546104	2.5	0.2%	14,517	Reduced−2,300
Loar Holdings IncLOAR	COM SHS	53947R105	2.4	0.2%	30,364	Reduced−18,364
Sofi Technologies IncSOFI	COM	83406F102	2.4	0.2%	136,376	Reduced−314,553
RBC Bearings IncRBC	COM	75524B104	2.4	0.2%	3,788	New+3,788
First Financial BancorpFFBC	COM	320209109	2.4	0.2%	71,857	New+71,857
United Parcel Service-Cl BUPS	CL B	911312106	2.4	0.2%	22,596	New+22,596
Stifel Financial CorpSF	COM	860630102	2.4	0.2%	34,758	Reduced−507
Shoals Technologies Group -ASHLS	CL A	82489W107	2.4	0.2%	243,465	Added+209,191
DR Horton IncDHI	COM	23331A109	2.4	0.2%	14,700	New+14,700
Copart IncCPRT	COM	217204106	2.4	0.2%	84,766	Added+30,016
First Commonwealth Finl CorpFCF	COM	319829107	2.4	0.2%	117,315	Added+98,357
Origin Bancorp IncOBK	COM	68621T102	2.4	0.2%	46,075	Added+35,848
Corning IncGLW	COM	219350105	2.4	0.2%	9,226	Reduced−12,743
FMC CorpFMC	COM NEW	302491303	2.4	0.2%	204,424	Added+103,043
Autozone IncAZO	COM	053332102	2.3	0.2%	735	Added+16
AST Spacemobile IncASTS	COM CL A	00217D100	2.3	0.2%	26,393	Added+11,373
Borgwarner IncBWA	COM	099724106	2.3	0.2%	35,245	Added+7,319
Goldman Sachs Group IncGS	COM	38141G104	2.3	0.2%	2,310	New+2,310
LAM Research CorpLRCX	COM NEW	512807306	2.3	0.1%	5,360	Reduced−1,092
Huron Consulting Group IncHURN	COM	447462102	2.3	0.1%	25,681	Added+7,245
Graphic Packaging Holding CoGPK	COM	388689101	2.3	0.1%	218,681	New+218,681
Cincinnati Financial CorpCINF	COM	172062101	2.3	0.1%	12,380	Added+9,120
P G & E CorpPCG	COM	69331C108	2.3	0.1%	136,234	Added+8,044
Bank First CorpBFC	COM	06211J100	2.3	0.1%	15,429	Added+3,292
Planet Fitness Inc - CL aPLNT	CL A	72703H101	2.3	0.1%	43,826	New+43,826
Meritage Homes CorpMTH	COM	59001A102	2.3	0.1%	27,162	Reduced−14,284
Keysight Technologies inKEYS	COM	49338L103	2.3	0.1%	6,449	New+6,449
Biglari Holdings Inc-ABH-A	COM STK CL A	08986R408	2.2	0.1%	1,067	New+1,067
Broadridge Financial SolutioBR	COM	11133T103	2.2	0.1%	16,235	New+16,235
Steris plc	SHS USD	G8473T100	2.2	0.1%	10,534	New+10,534
Jacobs Solutions IncJ	COM	46982L108	2.2	0.1%	17,556	Added+8,518
Grand Canyon Education IncLOPE	COM	38526M106	2.2	0.1%	15,429	New+15,429
V2X IncVVX	COM	92242T101	2.2	0.1%	29,496	Reduced−3,295
SM Energy CoSM	COM	78454L100	2.2	0.1%	83,078	Added+27,081
Atmos Energy CorpATO	COM	049560105	2.2	0.1%	12,556	Reduced−4,143
Generac Holdings IncGNRC	COM	368736104	2.2	0.1%	7,377	Added+1,969
Newmarket CorpNEU	COM	651587107	2.1	0.1%	2,717	Added+845
Ishares Msci Emerging Market	MSCI EMG MKT ETF	464287234	2.1	0.1%	31,398	Added+6,219
PPL CorpPPL	COM	69351T106	2.1	0.1%	58,578	New+58,578
Capri Holdings Ltd	SHS	G1890L107	2.1	0.1%	114,169	Added+72,119
Symbotic IncSYM	CLASS A COM	87151X101	2.1	0.1%	47,040	New+47,040
Scholar Rock Holding CorpSRRK	COM	80706P103	2.1	0.1%	38,420	Added+22,195
Alaska Air Group IncALK	COM	011659109	2.1	0.1%	40,373	Added+20,462
Magnite IncMGNI	COM	55955D100	2.1	0.1%	110,985	Added+99,298
Asbury Automotive GroupABG	COM	043436104	2.1	0.1%	10,441	New+10,441
Applied Industrial Tech IncAIT	COM	03820C105	2.1	0.1%	6,192	Added+826
Onto Innovation IncONTO	COM	683344105	2.1	0.1%	5,498	New+5,498
TJX Companies IncTJX	COM	872540109	2.1	0.1%	13,722	Reduced−16,983
Zions Bancorp NaZION	COM	989701107	2.1	0.1%	30,022	Reduced−5,636
MGE Energy IncMGEE	COM	55277P104	2.1	0.1%	25,372	Added+11,539
Eastern Bankshares IncEBC	COM	27627N105	2.1	0.1%	92,809	Reduced−69,597
Iradimed CorpIRMD	COM	46266A109	2.1	0.1%	21,579	Added+18,167
Stride IncLRN	COM	86333M108	2.1	0.1%	23,869	New+23,869
Blue Bird CorpBLBD	COM	095306106	2.0	0.1%	25,962	Reduced−3,706
Enterprise Financial ServiceEFSC	COM	293712105	2.0	0.1%	30,882	Added+16,175
Stanley Black & Decker IncSWK	COM	854502101	2.0	0.1%	21,611	Added+5,730
Ovintiv IncOVV	COM	69047Q102	2.0	0.1%	38,581	Added+26,620
MGM Resorts InternationalMGM	COM	552953101	2.0	0.1%	42,444	Added+30,796
Tractor Supply CompanyTSCO	COM	892356106	2.0	0.1%	63,910	New+63,910
Healthequity IncHQY	COM	42226A107	2.0	0.1%	22,192	Reduced−1,704
Travel Leisure CoTNL	COM	894164102	2.0	0.1%	26,158	New+26,158
NPK International IncNPKI	COM SHS	651718504	2.0	0.1%	124,898	Added+31,196
Astronics CorpATRO	COM	046433108	2.0	0.1%	24,439	Reduced−4,199
Ncino IncNCNO	COM	63947X101	2.0	0.1%	121,220	New+121,220
Microchip Technology IncMCHP	COM	595017104	2.0	0.1%	21,704	New+21,704
Valvoline IncVVV	COM	92047W101	2.0	0.1%	49,888	New+49,888
Universal Health Services-BUHS	CL B	913903100	2.0	0.1%	13,244	Added+3,978
Antero Resources CorpAR	COM	03674X106	2.0	0.1%	56,030	Added+51,111
Marsh & McLennan CosMRSH	COM	571748102	2.0	0.1%	11,710	New+11,710
Flowco Holdings Inc-Cl aFLOC	COM CL A	342909108	1.9	0.1%	91,015	New+91,015
Union Pacific CorpUNP	COM	907818108	1.9	0.1%	7,114	Reduced−31,483
Unifirst CorpUNF	COM	904708104	1.9	0.1%	7,264	Added+3,460
Apple IncAAPL	COM	037833100	1.9	0.1%	6,621	Reduced−19,320
Skywater Technology Inc	COM	83089J108	1.9	0.1%	54,831	New+54,831
FIVE9 IncFIVN	COM	338307101	1.9	0.1%	89,024	Reduced−30,708
Hycroft Mining Holding Co-AHYMC	CL A NEW	44862P208	1.9	0.1%	80,983	Added+54,154
Dexcom IncDXCM	COM	252131107	1.9	0.1%	28,068	New+28,068
CF Industries Holdings IncCF	COM	125269100	1.9	0.1%	17,446	New+17,446
Uber Technologies IncUBER	COM	90353T100	1.9	0.1%	26,065	Added+19,941
Newmont CorpNEM	COM	651639106	1.9	0.1%	20,105	New+20,105
Hawkins IncHWKN	COM	420261109	1.9	0.1%	13,207	New+13,207
Occidental Petroleum CorpOXY	COM	674599105	1.9	0.1%	38,584	Added+11,625
Comfort Systems USA IncFIX	COM	199908104	1.9	0.1%	944	Added+79
HF Sinclair CorpDINO	COM	403949100	1.9	0.1%	26,755	New+26,755
Cadence Design Sys IncCDNS	COM	127387108	1.9	0.1%	4,958	Reduced−1,883
PC Connection IncCNXN	COM	69318J100	1.9	0.1%	25,490	Added+15,599
Compass Inc - Class aCOMP	CL A	20464U100	1.9	0.1%	150,624	New+150,624
IDT Corp-Class BIDT	CL B NEW	448947507	1.8	0.1%	31,783	Added+5,555
First Hawaiian IncFHB	COM	32051X108	1.8	0.1%	63,062	Added+14,709
Selective Insurance GroupSIGI	COM	816300107	1.8	0.1%	19,025	New+19,025
Granite Construction IncGVA	COM	387328107	1.8	0.1%	11,648	Added+4,034
Affiliated Managers GroupAMG	COM	008252108	1.8	0.1%	5,423	Added+4,278
Chubb Ltd	COM	H1467J104	1.8	0.1%	5,384	Reduced−3,420
Ingevity CorpNGVT	COM	45688C107	1.8	0.1%	24,540	New+24,540
Immunitybio IncIBRX	COM	45256X103	1.8	0.1%	209,163	Added+189,382
Mueller Water Products Inc-AMWA	COM SER A	624758108	1.8	0.1%	70,857	Added+57,273
XPO IncXPO	COM	983793100	1.8	0.1%	8,839	Added+6,098
Chevron CorpCVX	COM	166764100	1.8	0.1%	10,922	New+10,922
T Rowe Price Group IncTROW	COM	74144T108	1.8	0.1%	15,918	New+15,918
Encompass Health CorpEHC	COM	29261A100	1.8	0.1%	17,864	New+17,864
Chime Financial Inc-Cl aCHYM	COM SHS CL A	16935C109	1.8	0.1%	87,542	New+87,542
Knight-Swift TransportationKNX	CL A	499049104	1.8	0.1%	22,913	New+22,913
ACV Auctions Inc-A	COM CL A	00091G104	1.8	0.1%	247,921	Added+15,737
Costco Wholesale CorpCOST	COM	22160K105	1.8	0.1%	1,896	Reduced−1,577
Pacs Group IncPACS	COM SHS	69380Q107	1.8	0.1%	41,106	Reduced−7,681
Coupang IncCPNG	CL A	22266T109	1.8	0.1%	100,812	New+100,812
Ezcorp Inc-Cl aEZPW	CL A NON VTG	302301106	1.7	0.1%	50,525	New+50,525
Gilead Sciences IncGILD	COM	375558103	1.7	0.1%	13,799	New+13,799
Brady Corporation - CL aBRC	CL A	104674106	1.7	0.1%	18,979	New+18,979
Gold.Com IncGOLD	COM	00181T107	1.7	0.1%	41,587	Added+11,687
KKR & Co IncKKR	COM	48251W104	1.7	0.1%	18,753	New+18,753
Vulcan Materials CoVMC	COM	929160109	1.7	0.1%	5,834	Added+2,248
Domino'S Pizza IncDPZ	COM	25754A201	1.7	0.1%	5,813	Reduced−3,284
Kimberly-Clark CorpKMB	COM	494368103	1.7	0.1%	15,654	Reduced−234
U-Haul Holding Co-Non VotingUHAL	COM SER N	023586506	1.7	0.1%	29,758	Reduced−2,583
Boise Cascade CoBCC	COM	09739D100	1.7	0.1%	22,100	Added+10,178
Bank OzkOZK	COM	06417N103	1.7	0.1%	32,919	New+32,919
UTZ Brands IncUTZ	COM CL A	918090101	1.7	0.1%	222,520	Added+191,820
Bloom Energy Corp- aBE	COM CL A	093712107	1.7	0.1%	5,627	Added+3,908
Crane NXT CoCXT	COM	224441105	1.7	0.1%	33,165	Added+11,014
Lyondellbasell Indu-Cl a	SHS - A -	N53745100	1.7	0.1%	32,098	Added+14,775
Webster Financial Corp	COM	947890109	1.7	0.1%	22,042	New+22,042
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.7	0.1%	20,436	Reduced−9,411
Nordson CorpNDSN	COM	655663102	1.7	0.1%	5,573	Added+4,057
Sprinklr Inc-ACXM	CL A	85208T107	1.7	0.1%	324,611	New+324,611
Reddit Inc-Cl aRDDT	CL A	75734B100	1.7	0.1%	9,639	Reduced−2,369
Samsara Inc-Cl aIOT	COM CL A	79589L106	1.7	0.1%	51,445	New+51,445
AramarkARMK	COM	03852U106	1.7	0.1%	29,220	Added+21,919
Ingles Markets Inc-Class aIMKTA	CL A	457030104	1.7	0.1%	18,655	Reduced−2,363
Sentinelone Inc -Class aS	CL A	81730H109	1.7	0.1%	97,248	Reduced−36,034
Howard Hughes Holdings IncHHH	COM	44267T102	1.6	0.1%	22,893	Reduced−36,464
Concentrix CorpCNXC	COM	20602D101	1.6	0.1%	73,034	Reduced−7,711
First Horizon CorpFHN	COM	320517105	1.6	0.1%	63,727	Added+8,914
Snap Inc - aSNAP	CL A	83304A106	1.6	0.1%	361,772	New+361,772
National Vision Holdings IncEYE	COM	63845R107	1.6	0.1%	84,477	New+84,477
Cummins IncCMI	COM	231021106	1.6	0.1%	2,245	New+2,245
Pennant Group IncPNTG	COM	70805E109	1.6	0.1%	43,201	Added+26,166
Regeneron PharmaceuticalsREGN	COM	75886F107	1.6	0.1%	2,547	Added+2,086
Badger Meter IncBMI	COM	056525108	1.6	0.1%	10,701	Added+1,800
Exelixis IncEXEL	COM	30161Q104	1.6	0.1%	29,120	Added+9,521
Planet Labs PBCPL	COM CL A	72703X106	1.6	0.1%	47,725	New+47,725
Coreweave Inc-Cl aCRWV	COM CL A	21873S108	1.6	0.1%	15,882	Added+12,121
Nvidia CorpNVDA	COM	67066G104	1.6	0.1%	7,892	Reduced−12,244
Envista Holdings CorpNVST	COM	29415F104	1.6	0.1%	59,615	Added+32,371
Southern Copper CorpSCCO	COM	84265V105	1.6	0.1%	9,007	Reduced−1,022
Acushnet Holdings CorpGOLF	COM	005098108	1.6	0.1%	13,230	Added+4,167
Elevance Health IncELV	COM	036752103	1.6	0.1%	4,027	New+4,027
Lakeland Financial CorpLKFN	COM	511656100	1.5	<0.1%	25,093	Added+20,271
Central BancompanyCBC	COM CL A	152413100	1.5	<0.1%	50,973	New+50,973
Hilton Worldwide Holdings inHLT	COM	43300A203	1.5	<0.1%	4,671	Added+1,855
Revolution Medicines IncRVMD	COM	76155X100	1.5	<0.1%	8,237	Reduced−1,757
Coeur Mining IncCDE	COM NEW	192108504	1.5	<0.1%	93,116	Reduced−482,008
Glacier Bancorp IncGBCI	COM	37637Q105	1.5	<0.1%	29,361	Added+4,443
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	<0.1%	18,568	Reduced−131,501
Towne Bank	COM	89214P109	1.5	<0.1%	41,764	Reduced−3,848
Tecnoglass IncTGLS	NOT ON 13F LIST	87877F103	1.5	<0.1%	32,330	New+32,330
Columbia Sportswear CoCOLM	COM	198516106	1.5	<0.1%	24,441	Added+7,903
Guardian Phrmcy Services-AGRDN	CL A	40145W101	1.5	<0.1%	36,041	Added+13,063
Staar Surgical CoSTAA	COM PAR $0.01	852312305	1.5	<0.1%	51,621	New+51,621
DuolingoDUOL	CL A COM	26603R106	1.5	<0.1%	12,833	New+12,833
S&P Global IncSPGI	COM	78409V104	1.5	<0.1%	3,612	Reduced−1,388
Equifax IncEFX	COM	294429105	1.5	<0.1%	9,232	Added+6,960
Yeti Holdings IncYETI	COM	98585X104	1.5	<0.1%	29,321	Added+3,314
Cloudflare Inc - Class aNET	CL A COM	18915M107	1.5	<0.1%	5,916	New+5,916
Sunrun IncRUN	COM	86771W105	1.4	<0.1%	108,300	New+108,300
Genworth Financial IncGNW	COM SHS	37247D106	1.4	<0.1%	152,841	Added+106,862
Advanced Micro DevicesAMD	COM	007903107	1.4	<0.1%	2,485	New+2,485
Pelagos Insurance Capital LT	COM	G3398L118	1.4	<0.1%	59,245	New+59,245
Bancorp IncTBBK	COM	05969A105	1.4	<0.1%	22,959	Added+12,995
Bankunited IncBKU	COM	06652K103	1.4	<0.1%	29,564	New+29,564
Vishay Precision GroupVPG	COM	92835K103	1.4	<0.1%	9,527	New+9,527
General Motors CoGM	COM	37045V100	1.4	<0.1%	18,506	Reduced−11,214
FTI Consulting IncFCN	COM	302941109	1.4	<0.1%	9,543	Added+3,233
Freedom Holding CorpFRHC	COM	356390104	1.4	<0.1%	10,898	New+10,898
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	18,389	Reduced−3,946
Jefferies Financial Group inJEF	COM	47233W109	1.4	<0.1%	28,319	New+28,319
Happen IncHAPN	COM NEW	52603A208	1.4	<0.1%	67,839	Added+2,282
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	20,552	New+20,552
Enphase Energy IncENPH	COM	29355A107	1.4	<0.1%	28,496	Added+13,028
Mattel IncMAT	COM	577081102	1.4	<0.1%	100,237	Reduced−4,686
Harley-Davidson IncHOG	COM	412822108	1.4	<0.1%	56,814	Added+31,477
Procter & Gamble CoPG	COM	742718109	1.4	<0.1%	9,474	Added+6,861
Gorman-Rupp CoGRC	COM	383082104	1.4	<0.1%	15,110	New+15,110
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.4	<0.1%	25,350	Added+6,594
Rockwell Automation IncROK	COM	773903109	1.4	<0.1%	2,788	Added+1,577
Trade Desk Inc/The -Class aTTD	COM CL A	88339J105	1.4	<0.1%	76,250	New+76,250
Patrick Industries IncPATK	COM	703343103	1.4	<0.1%	15,350	New+15,350
Liberty Media Corp-Formula-CFWONA	COM LBTY ONE S C	531229755	1.4	<0.1%	14,460	Reduced−59,778
Humana IncHUM	COM	444859102	1.4	<0.1%	3,461	New+3,461
Galaxy Digital Inc-AGLXY	CL A	36317J209	1.4	<0.1%	50,272	Added+39,803
Quanta Services IncPWR	COM	74762E102	1.4	<0.1%	1,908	Reduced−1,670
California Resources CorpCRC	COM STOCK	13057Q305	1.4	<0.1%	25,969	New+25,969
International Business Machines CorpIBM	COM	459200101	1.4	<0.1%	4,881	New+4,881
Babcock & Wilcox EnterprBW	COM	05614L209	1.4	<0.1%	97,093	Added+81,110
Toast Inc-Class aTOST	CL A	888787108	1.4	<0.1%	49,018	Reduced−284,824
Amkor Technology IncAMKR	COM	031652100	1.4	<0.1%	15,812	Reduced−2,775
C3.AI Inc-AAI	CL A	12468P104	1.4	<0.1%	149,341	Added+34,154
Federal Signal CorpFSS	COM	313855108	1.4	<0.1%	10,558	New+10,558
Alamo Group IncALG	COM	011311107	1.4	<0.1%	8,224	Added+518
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.3	<0.1%	22,234	New+22,234
Take-Two Interactive SoftwreTTWO	COM	874054109	1.3	<0.1%	5,368	Added+2,336
Marqeta Inc-AMQ	NOT ON 13F LIST	57142B203	1.3	<0.1%	328,753	New+328,753
Palantir Technologies Inc-APLTR	CL A	69608A108	1.3	<0.1%	11,355	Added+820
Unity Software IncU	COM	91332U101	1.3	<0.1%	46,161	Added+11,363
Hanover Insurance Group Inc/THG	COM	410867105	1.3	<0.1%	6,161	New+6,161
Verisk Analytics IncVRSK	COM	92345Y106	1.3	<0.1%	7,342	New+7,342
Oscar Health Inc - Class aOSCR	CL A	687793109	1.3	<0.1%	46,043	New+46,043
Peloton Interactive Inc-APTON	CL A COM	70614W100	1.3	<0.1%	222,081	Reduced−66,976
Oceanfirst Financial CorpOCFC	COM	675234108	1.3	<0.1%	66,978	New+66,978
Stock Yards Bancorp IncSYBT	COM	861025104	1.3	<0.1%	17,050	Added+1,119
Jabil IncJBL	COM	466313103	1.3	<0.1%	3,357	Reduced−4,549
Avantor IncAVTR	COM	05352A100	1.3	<0.1%	130,438	Added+19,590
Simmons First Natl Corp-Cl aSFNC	CL A $1 PAR	828730200	1.3	<0.1%	56,862	New+56,862
Estee Lauder Companies-Cl aEL	CL A	518439104	1.3	<0.1%	16,171	New+16,171
AAR CorpAIR	COM	000361105	1.3	<0.1%	8,927	New+8,927
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.3	<0.1%	112,409	Reduced−71,238
Hilton Grand Vacations IncHGV	COM	43283X105	1.3	<0.1%	24,229	New+24,229
Slide Insurance Holdings IncSLDE	COM	831349105	1.3	<0.1%	65,501	New+65,501
Brinker International IncEAT	COM	109641100	1.3	<0.1%	7,507	New+7,507
West Pharmaceutical ServicesWST	COM	955306105	1.3	<0.1%	3,501	New+3,501
Franklin Resources IncBEN	COM	354613101	1.3	<0.1%	37,660	Added+13,444
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	7,734	New+7,734
American Financial Group IncAFG	COM	025932104	1.2	<0.1%	8,804	Reduced−3,479
Builders Firstsource IncBLDR	COM	12008R107	1.2	<0.1%	13,747	Reduced−4,223
Ionis Pharmaceuticals IncIONS	COM	462222100	1.2	<0.1%	15,511	New+15,511
Pagaya Technologies Ltd -A	CL A NEW	M7S64L123	1.2	<0.1%	67,375	Added+43,670
Albertsons Cos Inc - Class aACI	COMMON STOCK	013091103	1.2	<0.1%	90,727	Added+75,574
Novocure Ltd	ORD SHS	G6674U108	1.2	<0.1%	79,908	Added+67,376
Lincoln Educational ServicesLINC	COM	533535100	1.2	<0.1%	24,243	New+24,243
Thor Industries IncTHO	COM	885160101	1.2	<0.1%	16,056	New+16,056
Callaway Golf CompanyCALY	COM	131193104	1.2	<0.1%	64,087	New+64,087
Magnolia Oil & Gas Corp - aMGY	CL A	559663109	1.2	<0.1%	47,071	Added+24,577
Venture Global Inc-Cl aVG	COM CL A	92333F101	1.2	<0.1%	107,677	Added+81,049
Waters CorpWAT	COM	941848103	1.2	<0.1%	3,174	Added+2,219
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,387	Reduced−8,462
Crocs IncCROX	COM	227046109	1.2	<0.1%	9,781	Reduced−5,238
Bitmine Immersion TechnologiBMNR	COM NEW	09175A206	1.2	<0.1%	88,034	New+88,034
Herbalife Ltd	COM SHS	G4412G101	1.2	<0.1%	88,786	Reduced−65,707
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,135	Added+921
Legalzoomcom IncLZ	COM	52466B103	1.2	<0.1%	189,994	New+189,994
Crown Holdings IncCCK	COM	228368106	1.2	<0.1%	10,382	Reduced−29,052
Fluence Energy IncFLNC	COM CL A	34379V103	1.2	<0.1%	58,384	New+58,384
Q2 Holdings IncQTWO	COM	74736L109	1.2	<0.1%	24,090	Reduced−2,334
Gates Industrial Corp plc	ORD SHS	G39108108	1.2	<0.1%	41,307	Added+24,965
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,635	New+5,635
O-I Glass IncOI	COM	67098H104	1.1	<0.1%	119,288	Added+54,026
Costar Group IncCSGP	COM	22160N109	1.1	<0.1%	40,369	New+40,369
Hormel Foods CorpHRL	COM	440452100	1.1	<0.1%	46,005	New+46,005
Cheesecake Factory IncCAKE	COM	163072101	1.1	<0.1%	14,290	Reduced−20,574
Trinet Group IncTNET	COM	896288107	1.1	<0.1%	22,928	New+22,928
Ingram Micro Holding CorpINGM	COM	457152106	1.1	<0.1%	41,265	New+41,265
Archrock IncAROC	COM	03957W106	1.1	<0.1%	27,736	New+27,736
Victoria'S Secret & CoVSXY	COMMON STOCK	926400102	1.1	<0.1%	13,490	New+13,490
Bath & Body Works IncBBWI	COM	070830104	1.1	<0.1%	48,305	Reduced−11,574
Under Armour Inc-Class aUAA	CL A	904311107	1.1	<0.1%	174,577	Added+100,184
Merck & Co. Inc.MRK	COM	58933Y105	1.1	<0.1%	8,518	New+8,518
G-Iii Apparel Group LtdGIII	COM	36237H101	1.1	<0.1%	32,207	Added+9,349
Teekay Tankers Ltd-Class a	CL A	G8726X106	1.1	<0.1%	16,692	New+16,692
Uipath Inc - Class aPATH	CL A	90364P105	1.1	<0.1%	99,450	New+99,450
Warrior Met Coal IncHCC	COM	93627C101	1.1	<0.1%	13,263	New+13,263
Delek US Holdings IncDK	COM	24665A103	1.1	<0.1%	21,185	New+21,185
Herc Holdings IncHRI	COM	42704L104	1.1	<0.1%	7,505	Reduced−9,895
Revolve Group IncRVLV	CL A	76156B107	1.1	<0.1%	46,777	Added+2,494
Trico BancsharesTCBK	COM	896095106	1.1	<0.1%	19,832	Added+9,458
MSC Industrial Direct Co-AMSM	CL A	553530106	1.1	<0.1%	8,926	New+8,926
James Hardie Ind plc	ORD SHS	G4253H101	1.0	<0.1%	39,798	New+39,798
Vicor CorpVICR	COM	925815102	1.0	<0.1%	2,724	New+2,724
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.0	<0.1%	27,207	Reduced−4,162
Federal Agric MTG Corp-Cl CAGM	CL C	313148306	1.0	<0.1%	5,141	Added+652
Dorman Products IncDORM	COM	258278100	1.0	<0.1%	7,453	New+7,453
Viavi Solutions IncVIAV	COM	925550105	1.0	<0.1%	21,229	New+21,229
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,215	Added+1,190
Insmed IncINSM	COM PAR $.01	457669307	1.0	<0.1%	9,356	Added+6,898
Danaher CorpDHR	COM	235851102	1.0	<0.1%	5,227	Reduced−1,817
RPM International IncRPM	COM	749685103	1.0	<0.1%	8,950	Reduced−13,778
Intuit IncINTU	COM	461202103	1.0	<0.1%	3,811	New+3,811
Baxter International IncBAX	COM	071813109	1.0	<0.1%	46,634	Added+20,549
Comstock Resources IncCRK	COM	205768302	1.0	<0.1%	66,550	New+66,550
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,554	Added+467
Evercore Inc - aEVR	CLASS A	29977A105	1.0	<0.1%	2,903	Reduced−637
OFG BancorpOFG	COM	67103X102	1.0	<0.1%	20,134	New+20,134
Advanced Energy IndustriesAEIS	COM	007973100	1.0	<0.1%	2,648	New+2,648
Hillman Solutions CorpHLMN	COM	431636109	1.0	<0.1%	116,280	Reduced−93,598
Sonida Senior Living IncSNDA	COM	140475203	1.0	<0.1%	24,047	New+24,047
Urban Outfitters IncURBN	COM	917047102	1.0	<0.1%	13,845	Reduced−14,869
Ondas IncONDS	COM NEW	68236H204	1.0	<0.1%	118,594	Added+99,363
Capital One Financial CorpCOF	COM	14040H105	1.0	<0.1%	4,850	New+4,850
REX American Resources CorpREX	COM	761624105	1.0	<0.1%	21,495	Added+11,523
Interparfums IncIPAR	COM	458334109	1.0	<0.1%	8,642	New+8,642
Northwestern Energy Group inNWE	COM NEW	668074305	1.0	<0.1%	13,382	New+13,382
Zurn Elkay Water Solutions CZWS	COM	98983L108	1.0	<0.1%	18,953	New+18,953
Strive Inc-AASST	CL A COM	862945300	1.0	<0.1%	87,137	New+87,137
Scotts Miracle-Gro CoSMG	CL A	810186106	0.9	<0.1%	13,905	New+13,905
Progyny IncPGNY	COM	74340E103	0.9	<0.1%	32,774	New+32,774
Halozyme Therapeutics IncHALO	COM	40637H109	0.9	<0.1%	12,058	New+12,058
Tetra Technologies IncTTI	COM	88162F105	0.9	<0.1%	82,618	Reduced−18,410
Kinsale Capital Group IncKNSL	COM	49714P108	0.9	<0.1%	2,815	Reduced−375
Surgery Partners IncSGRY	COM	86881A100	0.9	<0.1%	55,247	Reduced−34,951
ICF International IncICFI	COM	44925C103	0.9	<0.1%	12,732	Reduced−10,845
CMS Energy CorpCMS	COM	125896100	0.9	<0.1%	12,125	New+12,125
Somnigroup International IncSGI	COM	88023U101	0.9	<0.1%	11,813	New+11,813
Genedx Holdings CorpWGS	COM CL A	81663L200	0.9	<0.1%	13,481	Reduced−1,175
Emerson Electric CoEMR	COM	291011104	0.9	<0.1%	6,428	Added+4,538
Napco Security TechnologiesNSSC	COM	630402105	0.9	<0.1%	24,143	New+24,143
H.B. Fuller Co.FUL	COM	359694106	0.9	<0.1%	15,641	Added+8,117
Core & Main Inc-Class aCNM	CL A	21874C102	0.9	<0.1%	18,870	Added+5,171
Wisdomtree IncWT	COM	97717P104	0.9	<0.1%	53,431	Added+7,727
Fastly Inc - Class aFSLY	CL A	31188V100	0.9	<0.1%	49,215	Reduced−5,089
RUM Group IncRUM	COM CL A	78137L105	0.9	<0.1%	141,886	New+141,886
Rogers CorpROG	COM	775133101	0.9	<0.1%	5,484	New+5,484
Guardant Health IncGH	COM	40131M109	0.9	<0.1%	5,920	New+5,920
Teradyne IncTER	COM	880770102	0.9	<0.1%	1,835	Reduced−2,126
Byline Bancorp IncBY	COM	124411109	0.9	<0.1%	23,561	Added+11,073
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,784	New+1,784
Essent Group Ltd	COM	G3198U102	0.9	<0.1%	13,682	New+13,682
Ameresco Inc-Cl aAMRC	CL A	02361E108	0.9	<0.1%	31,823	Added+3,434
Nutanix Inc - aNTNX	CL A	67059N108	0.9	<0.1%	17,223	New+17,223
Park National CorpPRK	COM	700658107	0.9	<0.1%	4,765	New+4,765
Nabors Industries Ltd	SHS	G6359F137	0.9	<0.1%	10,338	New+10,338
Marriott Vacations WorldVAC	COM	57164Y107	0.9	<0.1%	8,479	New+8,479
Varonis Systems IncVRNS	COM	922280102	0.9	<0.1%	20,531	New+20,531
Quantumscape CorpQS	COM CL A	74767V109	0.9	<0.1%	113,758	Added+21,904
Labcorp Holdings IncLH	COM SHS	504922105	0.9	<0.1%	3,042	New+3,042
UGI CorpUGI	COM	902681105	0.8	<0.1%	24,472	New+24,472
United States Lime & MineralUSLM	COM	911922102	0.8	<0.1%	8,074	Reduced−2,699
Mission Produce IncAVO	COM	60510V108	0.8	<0.1%	71,427	New+71,427
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,974	Added+1,088
Stagwell IncSTGW	COM CL A	85256A109	0.8	<0.1%	113,003	Added+43,405
Transocean Ltd	REGISTERED SHS	H8817H100	0.8	<0.1%	171,635	New+171,635
Stoneco Ltd-A	COM CL A	G85158106	0.8	<0.1%	76,955	New+76,955
Certara IncCERT	COM	15687V109	0.8	<0.1%	126,494	Added+64,354
Flywire Corp-VotingFLYW	COM VTG	302492103	0.8	<0.1%	47,064	New+47,064
Cactus Inc - aWHD	CL A	127203107	0.8	<0.1%	16,126	New+16,126
Range Resources CorpRRC	COM	75281A109	0.8	<0.1%	22,176	New+22,176
Ford Motor CoF	COM	345370860	0.8	<0.1%	59,171	Reduced−93,654
OSI Systems IncOSIS	COM	671044105	0.8	<0.1%	3,752	New+3,752
Liveramp Holdings IncRAMP	COM	53815P108	0.8	<0.1%	21,760	New+21,760
Pegasystems IncPEGA	COM	705573103	0.8	<0.1%	27,097	Added+18,738
Standex International CorpSXI	COM	854231107	0.8	<0.1%	2,256	New+2,256
Erie Indemnity Company-Cl aERIE	CL A	29530P102	0.8	<0.1%	3,359	New+3,359
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,109	New+5,109
Tennant CoTNC	COM	880345103	0.8	<0.1%	9,087	New+9,087
HCI Group IncHCI	COM	40416E103	0.8	<0.1%	4,496	New+4,496
H&R Block IncHRB	COM	093671105	0.8	<0.1%	20,541	New+20,541
Willdan Group IncWLDN	COM	96924N100	0.8	<0.1%	9,825	Reduced−6,136
Old Republic International CorpORI	COM	680223104	0.8	<0.1%	18,970	Reduced−35,828
Navigator Holdings Ltd	SHS	Y62132108	0.8	<0.1%	41,536	New+41,536
Netskope Inc-Cl aNTSK	CL A	64119N608	0.8	<0.1%	70,286	Added+35,148
Itron IncITRI	COM	465741106	0.8	<0.1%	8,758	New+8,758
Artisan Partners Asset Ma -AAPAM	CL A	04316A108	0.8	<0.1%	21,899	Added+2,562
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.8	<0.1%	54,128	New+54,128
Brightview Holdings IncBV	COM	10948C107	0.7	<0.1%	52,914	New+52,914
CCC Intelligent Solutions HoCCC	COM	12510Q100	0.7	<0.1%	145,284	Reduced−40,120
Smithfield Foods IncSFD	COM	832248207	0.7	<0.1%	30,548	Reduced−2,430
Xometry Inc-AXMTR	CLASS A COM	98423F109	0.7	<0.1%	7,580	Reduced−2,897
United Parks & Resorts IncPRKS	COM	81282V100	0.7	<0.1%	15,170	Reduced−840
Acadian Asset Management IncAAMI	COM	10948W103	0.7	<0.1%	10,058	Reduced−20,890
GAP IncGAP	COM	364760108	0.7	<0.1%	38,458	Reduced−39,085
Nlight IncLASR	COM	65487K100	0.7	<0.1%	10,307	Added+5,265
Advance Auto Parts IncAAP	COM	00751Y106	0.7	<0.1%	11,508	New+11,508
Butterfly Network IncBFLY	COM CL A	124155102	0.7	<0.1%	84,477	New+84,477
Tesla IncTSLA	COM	88160R101	0.7	<0.1%	1,688	Added+505
Atkore Inc	COM	047649108	0.7	<0.1%	9,170	Added+4,631
Doximity Inc-Class aDOCS	CL A	26622P107	0.7	<0.1%	33,426	Added+17,988
Airbnb Inc-Class aABNB	COM CL A	009066101	0.7	<0.1%	4,837	Added+2,355
Proto Labs IncPRLB	COM	743713109	0.7	<0.1%	8,490	Reduced−5,758
Lindblad Expeditions HoldingLIND	COM	535219109	0.7	<0.1%	24,463	Added+11,432
Tronox Holdings plc	SHS	G9087Q102	0.7	<0.1%	109,005	New+109,005
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	15,890	Added+7,577
Zscaler IncZS	COM	98980G102	0.7	<0.1%	4,857	Reduced−2,540
CTS CorpCTS	COM	126501105	0.7	<0.1%	10,490	Added+5,800
Voya Financial IncVOYA	COM	929089100	0.7	<0.1%	7,524	New+7,524
Axalta Coating Systems Ltd	COM	G0750C108	0.7	<0.1%	19,871	Reduced−6,256
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,332	New+8,332
Mastercard Inc - aMA	CL A	57636Q104	0.7	<0.1%	1,321	Added+685
PAR Pacific Holdings IncPARR	COM NEW	69888T207	0.7	<0.1%	12,074	New+12,074
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,618	New+1,618
Preformed Line Products CoPLPC	COM	740444104	0.7	<0.1%	1,628	Reduced−189
Oklo IncOKLO	COM CL A	02156V109	0.7	<0.1%	12,658	Added+4,203
International Flavors & FragrancesIFF	COM	459506101	0.7	<0.1%	8,322	New+8,322
Propetro Holding CorpPUMP	COM	74347M108	0.7	<0.1%	45,632	Reduced−39,812
Gartner IncIT	COM	366651107	0.7	<0.1%	5,036	New+5,036
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.7	<0.1%	55,185	New+55,185
Bio-Rad Laboratories-ABIO	CL A	090572207	0.7	<0.1%	2,219	Reduced−1,125
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	22,180	New+22,180
Twilio Inc - aTWLO	CL A	90138F102	0.6	<0.1%	3,098	Reduced−9,883
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,806	Reduced−2,212
ELF Beauty IncELF	COM	26856L103	0.6	<0.1%	8,620	New+8,620
Trex Company IncTREX	COM	89531P105	0.6	<0.1%	12,737	Reduced−20,888
Archer Aviation Inc-AACHR	COM CL A	03945R102	0.6	<0.1%	133,993	Added+61,350
Daktronics IncDAKT	COM	234264109	0.6	<0.1%	32,215	Reduced−5,699
Crowdstrike Holdings Inc - aCRWD	CL A	22788C105	0.6	<0.1%	823	New+823
Gigacloud Technology Inc - a	CLASS A ORD	G38644103	0.6	<0.1%	19,856	New+19,856
Benchmark Electronics IncBHE	COM	08160H101	0.6	<0.1%	6,316	New+6,316
Preferred Bank/Los AngelesPFBC	COM NEW	740367404	0.6	<0.1%	5,809	New+5,809
Avnet IncAVT	COM	053807103	0.6	<0.1%	6,912	Added+2,714
Upstart Holdings IncUPST	COM	91680M107	0.6	<0.1%	17,280	Reduced−28,556
ICU Medical IncICUI	COM	44930G107	0.6	<0.1%	4,165	Reduced−1,146
Roper Technologies IncROP	COM	776696106	0.6	<0.1%	1,791	Reduced−1,993
National Healthcare CorpNHC	COM	635906100	0.6	<0.1%	2,867	New+2,867
Evolv Technologies HoldingsEVLV	COM CL A	30049H102	0.6	<0.1%	103,619	New+103,619
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	4,043	Reduced−9,043
HP IncHPQ	COM	40434L105	0.6	<0.1%	27,256	New+27,256
WSFS Financial CorpWSFS	COM	929328102	0.6	<0.1%	7,767	Reduced−6,719
Enovis CorpENOV	COM	194014502	0.6	<0.1%	28,759	Added+14,947
Redwire CorpRDW	COM	75776W103	0.6	<0.1%	48,331	Added+4,609
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,635	Added+463
Freshworks Inc-Cl aFRSH	CLASS A COM	358054104	0.6	<0.1%	58,359	Added+16,135
Klaviyo Inc-AKVYO	COM SER A	49845K101	0.6	<0.1%	38,769	New+38,769
CVR Energy IncCVI	COM	12662P108	0.6	<0.1%	21,036	New+21,036
Tapestry IncTPR	COM	876030107	0.6	<0.1%	3,920	New+3,920
Cirrus Logic IncCRUS	COM	172755100	0.6	<0.1%	3,792	New+3,792
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	3,830	New+3,830
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	21,049	Reduced−26,034
TFS Financial CorpTFSL	COM	87240R107	0.5	<0.1%	30,958	Added+16,154
Olin CorpOLN	COM PAR $1	680665205	0.5	<0.1%	27,676	New+27,676
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	6,177	Reduced−5,157
U.S. Physical Therapy IncUSPH	COM	90337L108	0.5	<0.1%	7,866	New+7,866
Array Digital InfrastructureAD	COM	911684108	0.5	<0.1%	14,834	Reduced−4,160
Janus International Group inJBI	COMMON STOCK	47103N106	0.5	<0.1%	96,588	Added+41,895
Rambus IncRMBS	COM	750917106	0.5	<0.1%	4,030	New+4,030
Installed Building ProductsIBP	COM	45780R101	0.5	<0.1%	2,327	New+2,327
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	77,336	Reduced−95,006
Winnebago IndustriesWGO	COM	974637100	0.5	<0.1%	16,866	Added+4,849
Strategic Education IncSTRA	COM	86272C103	0.5	<0.1%	6,875	Added+3,615
Meta Platforms Inc-Class aMETA	CL A	30303M102	0.5	<0.1%	932	Added+344
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	18,139	New+18,139
Ichor Holdings Ltd	SHS	G4740B105	0.5	<0.1%	4,605	New+4,605
Whirlpool CorpWHR	COM	963320106	0.5	<0.1%	13,050	Reduced−15,188
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	9,394	Added+6,026
Procept Biorobotics CorpPRCT	COM	74276L105	0.5	<0.1%	22,708	New+22,708
Valaris Ltd	CL A	G9460G101	0.5	<0.1%	7,055	New+7,055
Simpson Manufacturing Co IncSSD	COM	829073105	0.5	<0.1%	2,434	New+2,434
Marten Transport LtdMRTN	COM	573075108	0.5	<0.1%	29,300	Added+3,832
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,962	Reduced−39,472
Westlake CorpWLK	COM	960413102	0.5	<0.1%	6,817	New+6,817
Stepstone Group Inc-Class aSTEP	COM CL A	85914M107	0.5	<0.1%	11,883	New+11,883
Southwest Airlines CoLUV	COM	844741108	0.5	<0.1%	9,523	Reduced−29,086
Viper Energy Inc-Cl aVNOM	CL A	64361Q101	0.5	<0.1%	11,483	Reduced−6,093
Anterix IncATEX	COM	03676C100	0.5	<0.1%	4,720	New+4,720
Nextnav IncNN	COMMON STOCK	65345N106	0.5	<0.1%	27,204	New+27,204
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,040	New+9,040
AES CorpAES	COM	00130H105	0.5	<0.1%	32,438	Added+22,015
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	13,944	New+13,944
American Superconductor CorpAMSC	SHS NEW	030111207	0.5	<0.1%	11,422	Reduced−8,854
Globant SA	COM	L44385109	0.5	<0.1%	16,336	Added+7,248
Box Inc - Class aBOX	CL A	10316T104	0.5	<0.1%	17,805	New+17,805
ACM Research Inc-Class aACMR	COM CL A	00108J109	0.5	<0.1%	3,657	New+3,657
Brookdale Senior Living IncBKD	COM	112463104	0.5	<0.1%	28,763	Reduced−16,004
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.5	<0.1%	5,192	New+5,192
Inspire Medical Systems IncINSP	COM	457730109	0.5	<0.1%	10,300	Added+4,793
Netscout Systems IncNTCT	COM	64115T104	0.5	<0.1%	10,395	New+10,395
Vertex Inc - Class aVERX	CL A	92538J106	0.5	<0.1%	39,270	Added+27,881
Fidelity National FinancialFNF	COM SHS	31620R303	0.4	<0.1%	9,515	New+9,515
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	8,300	Reduced−41,178
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.4	<0.1%	1,331	New+1,331
ADT IncADT	COM	00090Q103	0.4	<0.1%	68,304	New+68,304
AXT IncAXTI	COM	00246W103	0.4	<0.1%	6,145	Added+735
Coursera IncCOUR	COM	22266M104	0.4	<0.1%	78,290	New+78,290
Sonic Automotive Inc-Class aSAH	CL A	83545G102	0.4	<0.1%	5,200	New+5,200
Hub Group Inc-Cl aHUBG	CL A	443320106	0.4	<0.1%	9,893	New+9,893
Lionsgate Studios CorpLION	COM	53626N102	0.4	<0.1%	27,942	New+27,942
Floor & Decor Holdings Inc-AFND	CL A	339750101	0.4	<0.1%	7,137	Reduced−11,697
Alignment Healthcare IncALHC	COM	01625V104	0.4	<0.1%	17,686	Reduced−36,584
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,629	Reduced−3,393
MYR Group Inc/DelawareMYRG	COM	55405W104	0.4	<0.1%	828	New+828
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,745	Reduced−26,515
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.4	<0.1%	14,351	Reduced−40,742
Alpha Metallurgical ResourceAMR	COM	020764106	0.4	<0.1%	2,462	Reduced−2,530
Satellogic Inc-ASATL	COM CL A	80401C100	0.4	<0.1%	70,622	New+70,622
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,724	Added+2,948
Artivion IncAORT	COM	228903100	0.4	<0.1%	17,896	New+17,896
Datadog Inc - Class aDDOG	CL A COM	23804L103	0.4	<0.1%	1,525	Reduced−4,658
Northern Trust CorpNTRS	COM	665859104	0.4	<0.1%	2,283	New+2,283
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.4	<0.1%	13,286	New+13,286
Eastman Kodak CoKODK	COM NEW	277461406	0.4	<0.1%	42,178	New+42,178
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,425	Reduced−31,605
Liberty Latin Americ-Cl C	COM CL C	G9001E128	0.4	<0.1%	49,697	New+49,697
Aveanna Healthcare HoldingsAVAH	COM	05356F105	0.4	<0.1%	44,963	Added+6,022
Amplitude Inc-Class aAMPL	COM CL A	03213A104	0.4	<0.1%	50,216	Added+15,483
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,721	Reduced−10,710
Grindr IncGRND	COM	39854F101	0.4	<0.1%	26,558	New+26,558
GXO Logistics IncGXO	COMMON STOCK	36262G101	0.4	<0.1%	7,512	Reduced−25,731
Crane CoCR	COMMON STOCK	224408104	0.4	<0.1%	1,707	New+1,707
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	42,509	New+42,509
Talos Energy IncTALO	COM	87484T108	0.4	<0.1%	29,250	New+29,250
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	5,147	Reduced−12,818
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.4	<0.1%	13,433	New+13,433
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	1,729	New+1,729
Piper Sandler CosPIPR	COM NEW	724078209	0.4	<0.1%	5,117	New+5,117
Knowles CorpKN	COM	49926D109	0.4	<0.1%	8,896	New+8,896
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	9,442	Reduced−57,357
Casey'S General Stores IncCASY	COM	147528103	0.4	<0.1%	457	New+457
Stepan CoSCL	COM	858586100	0.4	<0.1%	6,420	Reduced−15,657
Louisiana-Pacific CorpLPX	COM	546347105	0.4	<0.1%	4,535	New+4,535
Eplus IncPLUS	COM	294268107	0.4	<0.1%	4,255	New+4,255
Privia Health Group IncPRVA	COM	74276R102	0.3	<0.1%	13,502	Reduced−6,477
Marcus & Millichap IncMMI	COM	566324109	0.3	<0.1%	11,114	Reduced−11,257
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,234	Reduced−4,256
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,333	New+1,333
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	955	Reduced−6,440
Cullen/Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,179	New+2,179
J & J Snack Foods CorpJJSF	COM	466032109	0.3	<0.1%	4,547	New+4,547
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,972	New+2,972
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,974	Added+150
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,704	Reduced−15,029
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,738	New+2,738
Axsome Therapeutics IncAXSM	COM	05464T104	0.3	<0.1%	1,304	New+1,304
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,266	New+7,266
Omnicom GroupOMC	COM	681919106	0.3	<0.1%	4,344	New+4,344
Caris Life Sciences IncCAI	COM	142152107	0.3	<0.1%	17,710	Reduced−25,370
Clear Channel Outdoor Holdin	COM	18453H106	0.3	<0.1%	130,031	Unchanged
AecomACM	COM	00766T100	0.3	<0.1%	4,371	New+4,371
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	3,956	New+3,956
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,996	New+3,996
Lifestance Health Group IncLFST	COM	53228F101	0.3	<0.1%	27,644	Reduced−166,129
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	21,180	New+21,180
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	43,992	New+43,992
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,231	Reduced−204,338
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,524	New+1,524
Hawaiian Electric IndsHE	COM	419870100	0.3	<0.1%	21,626	New+21,626
Liberty Broadband-C	COM SER C	530307305	0.3	<0.1%	8,780	New+8,780
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	49,442	Reduced−13,346
Universal CorpUVV	COM	913456109	0.3	<0.1%	5,525	New+5,525
Enpro IncNPO	COM	29355X107	0.3	<0.1%	747	New+747
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,435	Reduced−5,609
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	912	Reduced−12,795
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,015	New+1,015
Excelerate Energy Inc-AEE	CL A COM	30069T101	0.3	<0.1%	7,064	Reduced−10,468
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	10,130	New+10,130
Heartland Express IncHTLD	COM	422347104	0.3	<0.1%	17,359	New+17,359
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	17,430	New+17,430
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,552	Reduced−2,609
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	10,291	New+10,291
Super Group SGHC Ltd	ORD SHS	G8588X103	0.3	<0.1%	19,184	Reduced−149,099
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,594	New+3,594
Immunovant IncIMVT	COM	45258J102	0.3	<0.1%	6,650	Reduced−7,546
Paymentus Holdings Inc-APAY	COM CL A	70439P108	0.3	<0.1%	10,524	Reduced−7,697
Harmonic IncHLIT	COM	413160102	0.3	<0.1%	15,555	New+15,555
Independent Bank CorpINDB	COM	453836108	0.2	<0.1%	2,967	New+2,967
Landstar System IncLSTR	COM	515098101	0.2	<0.1%	1,185	Reduced−8,943
Dream Finders Homes Inc - aDFH	COM CL A	26154D100	0.2	<0.1%	13,903	Reduced−13,123
Dropbox Inc-Class aDBX	CL A	26210C104	0.2	<0.1%	8,641	New+8,641
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,519	New+5,519
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,621	New+1,621
McGraw Hill IncMH	COM	580907103	0.2	<0.1%	24,165	New+24,165
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,627	New+2,627
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,225	New+2,225
Walker & Dunlop IncWD	COM	93148P102	0.2	<0.1%	3,884	New+3,884
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	6,634	Reduced−42,804
Spectrum Brands Holdings IncSPB	COM	84790A105	0.2	<0.1%	2,442	Reduced−5,018
Peabody Energy CorpBTU	COM	704551100	0.2	<0.1%	8,944	New+8,944
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,438	New+1,438
PBF Energy Inc-Class aPBF	CL A	69318G106	0.2	<0.1%	4,406	Reduced−1,848
Enovix CorpENVX	COM	293594107	0.2	<0.1%	29,871	New+29,871
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	21,554	New+21,554
Arhaus IncARHS	COM CL A	04035M102	0.2	<0.1%	19,361	Reduced−104,440
Asana Inc - CL aASAN	CL A	04342Y104	0.2	<0.1%	22,929	Reduced−23,085
Helix Energy Solutions GroupHOS	COM	42330P107	0.2	<0.1%	17,974	New+17,974
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	14,424	New+14,424
Lithium Americas CorpLAC	COM SHS	53681J103	0.0	<0.1%	11,296	Unchanged

Sold out: 315 positions

Held at the end of the quarter before and not reported this quarter.

DARK FOREST CAPITAL MANAGEMENT LP, positions sold out
Issuer	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	002824100	0.0%	Sold out−15,733
ABM Industries IncABM	000957100	0.0%	Sold out−6,975
Academy Sports & Outdoors inASO	00402L107	0.0%	Sold out−8,091
Adapthealth CorpAHCO	00653Q102	0.0%	Sold out−30,838
Agnc Investment CorpAGNC	00123Q104	0.0%	Sold out−702,095
Agree Realty CorpADC	008492100	0.0%	Sold out−3,553
Air Products & Chemicals IncAPD	009158106	0.0%	Sold out−2,913
Akamai Technologies IncAKAM	00971T101	0.0%	Sold out−1,989
Alkami Technology IncALKT	01644J108	0.0%	Sold out−30,687
Alphabet Inc-Cl CGOOGL	02079K107	0.0%	Sold out−24,232
Ambarella Inc	G037AX101	0.0%	Sold out−23,073
American Assets Trust IncAAT	024013104	0.0%	Sold out−51,237
American Homes 4 Rent- aAMH	02665T306	0.0%	Sold out−9,152
American States Water CoAWR	029899101	0.0%	Sold out−21,053
Amicus Therapeutics Inc	03152W109	0.0%	Sold out−40,451
AON Plc-Class a	G0403H108	0.0%	Sold out−2,299
APA CorpAPA	03743Q108	0.0%	Sold out−43,360
API Group CorpAPG	00187Y100	0.0%	Sold out−17,508
Apogee Therapeutics Inc	03770N101	0.0%	Sold out−6,476
Aptargroup IncATR	038336103	0.0%	Sold out−3,316
Arbor Realty Trust IncABR	038923108	0.0%	Sold out−13,246
Ashland IncASH	044186104	0.0%	Sold out−10,055
Assured Guaranty Ltd	G0585R106	0.0%	Sold out−13,283
Astera Labs IncALAB	04626A103	0.0%	Sold out−13,614
Atlas Energy Solutions IncAESI	642045108	0.0%	Sold out−12,017
Atmus Filtration TechnologieATMU	04956D107	0.0%	Sold out−116,279
Autonation IncAN	05329W102	0.0%	Sold out−4,038
Avepoint IncAVPT	053604104	0.0%	Sold out−43,187
Ball CorpBALL	058498106	0.0%	Sold out−25,185
Banc of California IncBANC	05990K106	0.0%	Sold out−11,038
Beacon Financial CorpBBT	084680107	0.0%	Sold out−110,760
Bellring Brands IncBRBR	07831C103	0.0%	Sold out−157,871
Biglari Holdings Inc-BBH-A	08986R309	0.0%	Sold out−4,336
Biocryst Pharmaceuticals IncBCRX	09058V103	0.0%	Sold out−78,103
Biogen IncBIIB	09062X103	0.0%	Sold out−15,736
Black Hills CorpBKH	092113109	0.0%	Sold out−29,798
Blackrock IncBLK	09290D101	0.0%	Sold out−891
Bright Horizons Family SolutBFAM	109194100	0.0%	Sold out−84,278
Brightstar Lottery plc	G4863A108	0.0%	Sold out−46,423
Bristol-Myers Squibb CoBMY	110122108	0.0%	Sold out−35,601
Bristow Group IncVTOL	11040G103	0.0%	Sold out−9,325
Broadstone Net Lease IncBNL	11135E203	0.0%	Sold out−121,299
Brunswick CorpBC	117043109	0.0%	Sold out−10,752
Carlisle Cos IncCSL	142339100	0.0%	Sold out−851
Cbiz IncCBZ	124805102	0.0%	Sold out−18,203
Ceco Environmental CorpCECO	125141101	0.0%	Sold out−13,083
Celcuity IncCELC	15102K100	0.0%	Sold out−2,035
Centene CorpCNC	15135B101	0.0%	Sold out−59,633
Central Pacific Financial CoCPF	154760409	0.0%	Sold out−6,925
Centuri Holdings IncCTRI	155923105	0.0%	Sold out−92,572
Cheniere Energy IncLNG	16411R208	0.0%	Sold out−20,847
C.H. Robinson Worldwide IncCHRW	12541W209	0.0%	Sold out−4,189
Cinemark Holdings IncCNK	17243V102	0.0%	Sold out−25,588
Clean Harbors IncCLH	184496107	0.0%	Sold out−5,051
Clearwater Analytics Hds-A	185123106	0.0%	Sold out−19,168
Cleveland-Cliffs IncCLF	185899101	0.0%	Sold out−74,983
CNA Financial CorpCNA	126117100	0.0%	Sold out−38,512
CNX Resources CorpCNX	12653C108	0.0%	Sold out−8,171
Coastal Financial CorpCCB	19046P209	0.0%	Sold out−2,910
Cogent Biosciences IncCOGT	19240Q201	0.0%	Sold out−15,391
Cognex CorpCGNX	192422103	0.0%	Sold out−11,284
Cohen & Steers IncCNS	19247A100	0.0%	Sold out−19,089
Coinbase Global Inc -Class aCOIN	19260Q107	0.0%	Sold out−3,815
Columbia Banking System IncCOLB	197236102	0.0%	Sold out−8,278
ConocophillipsCOP	20825C104	0.0%	Sold out−32,271
Cooper Cos IncCOO	216648501	0.0%	Sold out−5,566
Core Scientific IncCORZ	21874A106	0.0%	Sold out−117,387
Cousins Properties IncCUZ	222795502	0.0%	Sold out−13,043
Credit Acceptance CorpCACC	225310101	0.0%	Sold out−10,994
CRH plc	G25508105	0.0%	Sold out−10,877
CubesmartCUBE	229663109	0.0%	Sold out−16,416
Dana IncDAN	235825205	0.0%	Sold out−12,985
Davita IncDVA	23918K108	0.0%	Sold out−9,579
Deckers Outdoor CorpDECK	243537107	0.0%	Sold out−7,797
Dell Technologies -CDELL	24703L202	0.0%	Sold out−8,712
Delta Air Lines IncDAL	247361702	0.0%	Sold out−8,681
Diamondrock Hospitality CoDRH	252784301	0.0%	Sold out−40,077
Diebold Nixdorf IncDBD	253651202	0.0%	Sold out−22,124
Dime Community Bancshares inDCOM	25432X102	0.0%	Sold out−15,526
Dolby Laboratories Inc-Cl aDLB	25659T107	0.0%	Sold out−4,951
Dollar Tree IncDLTR	256746108	0.0%	Sold out−4,291
Doubleverify Holdings IncDV	25862V105	0.0%	Sold out−139,847
Douglas Emmett IncDEI	25960P109	0.0%	Sold out−24,167
DOW IncDOW	260557103	0.0%	Sold out−11,544
Ducommun IncDCO	264147109	0.0%	Sold out−1,694
Dupont de Nemours Inc	26614N102	0.0%	Sold out−43,705
DXC Technology CoDXC	23355L106	0.0%	Sold out−14,717
Dynex Capital IncDX	26817Q886	0.0%	Sold out−219,189
East West Bancorp IncEWBC	27579R104	0.0%	Sold out−21,467
Ecovyst IncECVT	27923Q109	0.0%	Sold out−82,221
Elanco Animal Health IncELAN	28414H103	0.0%	Sold out−10,626
Ellington Financial IncEFC	28852N109	0.0%	Sold out−69,311
Ensign Group IncENSG	29358P101	0.0%	Sold out−5,608
Enviri Corp	415864107	0.0%	Sold out−11,981
Epam Systems IncEPAM	29414B104	0.0%	Sold out−14,380
EQT CorpEQT	26884L109	0.0%	Sold out−3,394
Esab CorpESAB	29605J106	0.0%	Sold out−7,194
Esco Technologies IncESE	296315104	0.0%	Sold out−4,024
Essential Utilities IncWTRG	29670G102	0.0%	Sold out−13,552
Everpure Inc-AP	74624M102	0.0%	Sold out−21,256
Expro Group Holdings NV	N3144W105	0.0%	Sold out−95,077
F5 IncFFIV	315616102	0.0%	Sold out−862
Factset Research Systems IncFDS	303075105	0.0%	Sold out−8,103
Fair Isaac CorpFICO	303250104	0.0%	Sold out−1,293
First Busey CorpBUSE	319383204	0.0%	Sold out−61,401
First Citizens BCSHS -CL aFCNCA	31946M103	0.0%	Sold out−3,453
Firstenergy CorpFE	337932107	0.0%	Sold out−27,180
First Industrial Realty TRFR	32054K103	0.0%	Sold out−4,926
Flex Ltd	Y2573F102	0.0%	Sold out−10,479
Flowers Foods IncFLO	343498101	0.0%	Sold out−593,491
Forestar Group IncFOR	346232101	0.0%	Sold out−10,091
Fortinet IncFTNT	34959E109	0.0%	Sold out−2,724
Fox Corp - Class BFOXA	35137L204	0.0%	Sold out−8,800
Franklin Electric Co IncFELE	353514102	0.0%	Sold out−18,903
GCI Liberty Inc-Cl CGLIBA	36164V800	0.0%	Sold out−10,610
GCM Grosvenor Inc - Class aGCMG	36831E108	0.0%	Sold out−42,562
Genpact Ltd	G3922B107	0.0%	Sold out−10,818
Gitlab Inc-Cl aGTLB	37637K108	0.0%	Sold out−19,753
Group 1 Automotive IncGPI	398905109	0.0%	Sold out−2,263
Gulfport Energy CorpGPOR	402635502	0.0%	Sold out−18,851
Haemonetics CorpHAE	405024100	0.0%	Sold out−6,154
Hamilton Insurance Grou-Cl B	G42706104	0.0%	Sold out−54,209
Heartflow IncHTFL	42238D107	0.0%	Sold out−13,849
Heico Corp-Class aHEI	422806208	0.0%	Sold out−18,000
Henry Schein IncHSIC	806407102	0.0%	Sold out−8,865
Hershey CoHSY	427866108	0.0%	Sold out−9,660
Highwoods Properties IncHIW	431284108	0.0%	Sold out−19,764
Honeywell International Inc	438516106	0.0%	Sold out−19,361
Huntington Ingalls IndustrieHII	446413106	0.0%	Sold out−1,419
Hyatt Hotels Corp - CL aH	448579102	0.0%	Sold out−2,310
Idacorp IncIDA	451107106	0.0%	Sold out−15,241
Idexx Laboratories IncIDXX	45168D104	0.0%	Sold out−589
Innoviva IncINVA	45781M101	0.0%	Sold out−19,436
Integer Holdings CorpITGR	45826H109	0.0%	Sold out−4,061
Intercontinental Exchange inICE	45866F104	0.0%	Sold out−8,657
Interface IncTILE	458665304	0.0%	Sold out−31,284
Ishares Msci Brazil ETF	464286400	0.0%	Sold out−5,399
Jazz Pharmaceuticals plc	G50871105	0.0%	Sold out−6,472
Kadant IncKAI	48282T104	0.0%	Sold out−1,250
Kemper CorpKMPR	488401100	0.0%	Sold out−88,347
Kenvue IncKVUE	49177J102	0.0%	Sold out−149,937
KeycorpKEY	493267108	0.0%	Sold out−75,802
Kodiak Gas Services IncKGS	50012A108	0.0%	Sold out−17,759
Kohls CorpKSS	500255104	0.0%	Sold out−32,346
Korn FerryKFY	500643200	0.0%	Sold out−15,644
Kymera Therapeutics IncKYMR	501575104	0.0%	Sold out−21,760
Ladder Capital Corp-ReitLADR	505743104	0.0%	Sold out−12,023
LAS Vegas Sands CorpLVS	517834107	0.0%	Sold out−39,232
Laureate Education IncLAUR	518613203	0.0%	Sold out−32,567
Lazard IncLAZ	52110M109	0.0%	Sold out−133,357
Lemaitre Vascular IncLMAT	525558201	0.0%	Sold out−17,269
Lennar Corp-ALEN	526057104	0.0%	Sold out−2,847
Lennar Corp - B SHSLEN	526057302	0.0%	Sold out−8,000
Lennox International IncLII	526107107	0.0%	Sold out−2,419
Levi Strauss & Co- Class aLEVI	52736R102	0.0%	Sold out−49,609
Liberty Media Corp-Formula-AFWONA	531229771	0.0%	Sold out−15,000
LIFE360 IncLIF	532206109	0.0%	Sold out−6,314
Lindsay CorpLNN	535555106	0.0%	Sold out−3,608
Lineage IncLINE	53566V106	0.0%	Sold out−6,422
Liquidity Services IncLQDT	53635B107	0.0%	Sold out−8,721
Lockheed Martin CorpLMT	539830109	0.0%	Sold out−1,855
LTC Properties IncLTC	502175102	0.0%	Sold out−18,168
LXP Industrial TrustLXP	529043408	0.0%	Sold out−6,125
Macy'S IncM	55616P104	0.0%	Sold out−36,784
Madrigal Pharmaceuticals IncMDGL	558868105	0.0%	Sold out−928
Marathon Petroleum CorpMPC	56585A102	0.0%	Sold out−5,231
Markel Group IncMKL	570535104	0.0%	Sold out−2,087
Marvell Technology IncMRVL	573874104	0.0%	Sold out−40,720
Masterbrand IncMBC	57638P104	0.0%	Sold out−92,497
McCormick & Co-Non VTG SHRSMKC	579780206	0.0%	Sold out−20,005
Mechanics Bancorp-AMCHB	43785V102	0.0%	Sold out−19,054
Medpace Holdings IncMEDP	58506Q109	0.0%	Sold out−2,062
Metlife IncMET	59156R108	0.0%	Sold out−31,001
Miami International HoldingsMIAX	59356Q108	0.0%	Sold out−15,940
Mimedx Group IncMDXG	602496101	0.0%	Sold out−53,152
Mohawk Industries IncMHK	608190104	0.0%	Sold out−2,130
Molina Healthcare IncMOH	60855R100	0.0%	Sold out−8,795
Monarch Casino & Resort IncMCRI	609027107	0.0%	Sold out−2,504
Mongodb IncMDB	60937P106	0.0%	Sold out−5,907
Montrose Environmental GroupONT	615111101	0.0%	Sold out−17,544
Motorola Solutions IncMSI	620076307	0.0%	Sold out−10,116
MP Materials CorpMP	553368101	0.0%	Sold out−11,006
Msci IncMSCI	55354G100	0.0%	Sold out−490
Mueller Industries IncMLI	624756102	0.0%	Sold out−19,821
Nano Nuclear Energy IncNNE	63010H108	0.0%	Sold out−19,033
Natera IncNTRA	632307104	0.0%	Sold out−8,428
Natl Health Investors IncNHI	63633D104	0.0%	Sold out−19,162
Neogenomics IncNEO	64049M209	0.0%	Sold out−20,299
Neptune Insurance Holdi-Cl aNP	64073B103	0.0%	Sold out−10,616
Netflix IncNFLX	64110L106	0.0%	Sold out−15,940
Netstreit CorpNTST	64119V303	0.0%	Sold out−187,042
Newell Brands IncNWL	651229106	0.0%	Sold out−308,270
Newsmax IncNMAX	65250K105	0.0%	Sold out−14,454
Nike Inc -CL BNKE	654106103	0.0%	Sold out−15,884
Norfolk Southern CorpNSC	655844108	0.0%	Sold out−3,238
Northwest Natural Holding CoNWN	66765N105	0.0%	Sold out−23,528
Novanta IncNOVT	67000B104	0.0%	Sold out−8,076
OGE Energy CorpOGE	670837103	0.0%	Sold out−5,295
Ollie'S Bargain Outlet HoldiOLLI	681116109	0.0%	Sold out−13,378
One Gas IncOGS	68235P108	0.0%	Sold out−5,480
On SemiconductorON	682189105	0.0%	Sold out−6,434
Optimum Communications Inc-AOPTU	02156K103	0.0%	Sold out−84,267
Organon & CoOGN	68622V106	0.0%	Sold out−52,272
Otter Tail CorpOTTR	689648103	0.0%	Sold out−10,950
Ouster IncOUST	68989M202	0.0%	Sold out−16,346
Owens CorningOC	690742101	0.0%	Sold out−4,245
Pagseguro Digital LTD-CL a	G68707101	0.0%	Sold out−109,134
Palo Alto Networks IncPANW	697435105	0.0%	Sold out−3,011
Palvella Therapeutics IncPVLA	697947109	0.0%	Sold out−1,606
Park Hotels & Resorts IncPK	700517105	0.0%	Sold out−59,754
PAR Technology CorpPAR	698884103	0.0%	Sold out−14,479
Pattern Group Inc-Cl aPTRN	70339W104	0.0%	Sold out−10,270
Patterson-Uti Energy IncPTEN	703481101	0.0%	Sold out−100,565
Paycom Software IncPAYC	70432V102	0.0%	Sold out−4,467
PDF Solutions IncPDFS	693282105	0.0%	Sold out−11,589
Penn Entertainment IncPENN	707569109	0.0%	Sold out−85,239
Penske Automotive Group IncPAG	70959W103	0.0%	Sold out−2,123
Peoples Bancorp IncPEBO	709789101	0.0%	Sold out−11,053
Perella Weinberg PartnersPWP	71367G102	0.0%	Sold out−22,639
Perrigo Co plc	G97822103	0.0%	Sold out−14,104
Pfizer IncPFE	717081103	0.0%	Sold out−103,674
Phathom Pharmaceuticals IncPHAT	71722W107	0.0%	Sold out−17,460
Photronics IncPLAB	719405102	0.0%	Sold out−4,968
Pinnacle Financial PartnersPNFP	72348N109	0.0%	Sold out−17,578
Pinnacle West CapitalPNW	723484101	0.0%	Sold out−26,425
Pitney Bowes IncPBI	724479100	0.0%	Sold out−10,734
Plexus CorpPLXS	729132100	0.0%	Sold out−7,794
Popular IncBPOP	733174700	0.0%	Sold out−87,943
Primerica IncPRI	74164M108	0.0%	Sold out−2,064
Progress Software CorpPRGS	743312100	0.0%	Sold out−54,456
Purecycle Technologies IncPCT	74623V103	0.0%	Sold out−51,603
Pursuit Attractions and HospPRSU	92552R406	0.0%	Sold out−13,189
PVH CorpPVH	693656100	0.0%	Sold out−10,552
QCR Holdings IncQCRH	74727A104	0.0%	Sold out−9,874
Qualys IncQLYS	74758T303	0.0%	Sold out−10,419
Ralliant CorpRAL	750940108	0.0%	Sold out−16,150
Ralph Lauren CorpRL	751212101	0.0%	Sold out−1,649
Regions Financial CorpRF	7591EP100	0.0%	Sold out−17,566
Remitly Global IncRELY	75960P104	0.0%	Sold out−156,816
Resideo Technologies IncREZI	76118Y104	0.0%	Sold out−27,219
RHRH	74967X103	0.0%	Sold out−4,424
Rivian Automotive Inc-ARIVN	76954A103	0.0%	Sold out−45,388
Rocket Cos Inc-Class aRKT	77311W101	0.0%	Sold out−54,041
Roivant Sciences Ltd	G76279101	0.0%	Sold out−48,209
Roku IncROKU	77543R102	0.0%	Sold out−104,558
Ross Stores IncROST	778296103	0.0%	Sold out−2,029
Royal Caribbean Cruises Ltd	V7780T103	0.0%	Sold out−5,516
Rush Street Interactive IncRSI	782011100	0.0%	Sold out−80,003
Sally Beauty Holdings IncSBH	79546E104	0.0%	Sold out−34,805
Savara IncSVRA	805111101	0.0%	Sold out−27,179
Savers Value Village IncSVV	80517M109	0.0%	Sold out−39,138
Sealed Air Corp	81211K100	0.0%	Sold out−38,383
Select Medical Holdings Corp	81619Q105	0.0%	Sold out−40,654
Sensient Technologies CorpSXT	81725T100	0.0%	Sold out−9,338
Sharkninja Inc	G8068L108	0.0%	Sold out−7,505
Signet Jewelers Ltd	G81276100	0.0%	Sold out−9,386
Skyward Specialty InsuranceSKWD	830940102	0.0%	Sold out−17,867
Skyworks Solutions IncSWKS	83088M102	0.0%	Sold out−27,468
Sonoco Products CoSON	835495102	0.0%	Sold out−20,969
Sonos IncSONO	83570H108	0.0%	Sold out−70,507
Southern CoSO	842587107	0.0%	Sold out−31,084
Sphere Entertainment CoSPHR	55826T102	0.0%	Sold out−7,486
Spire IncSR	84857L101	0.0%	Sold out−5,132
Starbucks CorpSBUX	855244109	0.0%	Sold out−10,209
Stellar Bancorp Inc	858927106	0.0%	Sold out−27,203
Stewart Information ServicesSTC	860372101	0.0%	Sold out−6,470
Stryker CorpSYK	863667101	0.0%	Sold out−17,012
Sun Communities IncSUI	866674104	0.0%	Sold out−44,832
Synaptics IncSYNA	87157D109	0.0%	Sold out−4,633
Synopsys IncSNPS	871607107	0.0%	Sold out−2,715
TD Synnex CorpSNX	87162W100	0.0%	Sold out−8,552
Technipfmc plc	G87110105	0.0%	Sold out−42,652
Tecnoglass Inc	G87264100	0.0%	Sold out−17,399
Teladoc Health IncTDOC	87918A105	0.0%	Sold out−109,889
Teleflex IncTFX	879369106	0.0%	Sold out−3,075
Tenable Holdings IncTENB	88025T102	0.0%	Sold out−22,550
Terns Pharmaceuticals Inc	880881107	0.0%	Sold out−10,400
The Cigna GroupCI	125523100	0.0%	Sold out−3,342
TIC Solutions IncTIC	00510N102	0.0%	Sold out−10,782
Timken CoTKR	887389104	0.0%	Sold out−5,960
Toro CoTTC	891092108	0.0%	Sold out−15,732
Transdigm Group IncTDG	893641100	0.0%	Sold out−651
Trimas CorpTRS	896215209	0.0%	Sold out−32,972
TRI Pointe Homes Inc	87265H109	0.0%	Sold out−14,786
Turning Point Brands IncTPB	90041L105	0.0%	Sold out−16,740
UFP Industries IncUFPI	90278Q108	0.0%	Sold out−11,107
UL Solutions Inc - Class aULS	903731107	0.0%	Sold out−8,937
UMH Properties IncUMH	903002103	0.0%	Sold out−60,402
United Bankshares IncUBSI	909907107	0.0%	Sold out−14,528
United Rentals IncURI	911363109	0.0%	Sold out−404
Universal Technical InstitutUTI	913915104	0.0%	Sold out−13,402
Urban Edge PropertiesUE	91704F104	0.0%	Sold out−33,344
UWM Holdings CorpUWMC	91823B109	0.0%	Sold out−839,121
Valley National BancorpVLY	919794107	0.0%	Sold out−58,470
Valmont IndustriesVMI	920253101	0.0%	Sold out−5,160
Veeva Systems Inc-Class aVEEV	922475108	0.0%	Sold out−33,104
Viasat IncVSAT	92552V100	0.0%	Sold out−13,376
VIA Transportation Inc-Cl aVIA	92556W104	0.0%	Sold out−26,203
Vita Coco Co IncCOCO	92846Q107	0.0%	Sold out−6,607
Walmart IncWMT	931142103	0.0%	Sold out−26,847
Warby Parker Inc-Class aWRBY	93403J106	0.0%	Sold out−35,047
Warner Music Group Corp-Cl aWMG	934550203	0.0%	Sold out−29,698
Wayfair Inc- Class aW	94419L101	0.0%	Sold out−11,412
Webtoon Entertainment IncWBTN	94845U105	0.0%	Sold out−16,650
Webull Corp	G9572D103	0.0%	Sold out−77,641
Wendy'S CoWEN	95058W100	0.0%	Sold out−87,120
White Mountains Insurance GP	G9618E107	0.0%	Sold out−2,255
Wolverine World Wide IncWWW	978097103	0.0%	Sold out−12,731
Worthington Steel IncWS	982104101	0.0%	Sold out−22,299
Xcel Energy IncXEL	98389B100	0.0%	Sold out−7,817
Xeris Biopharma Holdings IncXERS	98422E103	0.0%	Sold out−21,070
XP Inc - Class a	G98239109	0.0%	Sold out−144,559
Zillow Group Inc - aZG	98954M101	0.0%	Sold out−16,522
Zoetis IncZTS	98978V103	0.0%	Sold out−3,187
Zoominfo Technologies IncGTM	98980F104	0.0%	Sold out−224,838

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000088 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.