Q3 2025 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001853322-25-000010
$2.51B
Reported value
1,139
Positions
2025-09-30
Period end
The Brief · DARK FOREST CAPITAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
Dark Forest Capital Management LP established a new position in Cheniere Energy Inc LNG valued at $19.5M. The fund also initiated new stakes in Microsoft Corp MSFT for $18.1M and Nvidia Corp NVDA for $17.9M. Additional new positions included Palo Alto Networks Inc PANW at $17.8M and Simon Property Group Inc SPG at $16.4M. Total assets under management stand at $2.5B across 1,136 positions.
Holdings as filed
First 500 of 1139
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.5M | 0.78% | 80,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 0.72% | 36,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17.9M | 0.71% | 113,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.71% | 87,010 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $16.4M | 0.66% | 102,279 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.53% | 94,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.9M | 0.51% | 62,762 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.7M | 0.50% | 147,166 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.5M | 0.50% | 57,436 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.5M | 0.50% | 263,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.4M | 0.49% | 56,628 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $11.5M | 0.46% | 39,809 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $11.2M | 0.44% | 496,807 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $11.0M | 0.44% | 427,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.41% | 9,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $10.3M | 0.41% | 48,281 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.1M | 0.40% | 91,743 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $9.7M | 0.39% | 37,785 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.4M | 0.38% | 273,462 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.3M | 0.37% | 242,296 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 0.37% | 78,033 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.2M | 0.37% | 50,127 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $9.1M | 0.36% | 174,893 | Common | SOLE |
| 78462F103 | SPY | September 25 Puts on SPY US | $9.0M | 0.36% | 13,500 | PUT | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLASS A | $8.9M | 0.35% | 170,725 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.6M | 0.34% | 325,454 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $8.6M | 0.34% | 212,621 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $8.5M | 0.34% | 66,610 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $8.4M | 0.34% | 170,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 0.33% | 18,110 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.2M | 0.33% | 83,111 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.1M | 0.32% | 35,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $7.9M | 0.32% | 189,034 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $7.9M | 0.31% | 75,671 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.31% | 34,957 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.31% | 102,305 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $7.7M | 0.31% | 32,839 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 0.30% | 14,213 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.30% | 92,229 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $7.2M | 0.29% | 96,783 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $7.2M | 0.29% | 41,670 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $7.1M | 0.28% | 337,615 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.1M | 0.28% | 374,674 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.0M | 0.28% | 135,905 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.28% | 212,566 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $7.0M | 0.28% | 92,491 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.9M | 0.28% | 134,812 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.9M | 0.28% | 368,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.28% | 8,861 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.8M | 0.27% | 68,393 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.7M | 0.27% | 55,640 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $6.7M | 0.27% | 176,681 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $6.7M | 0.27% | 195,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $6.7M | 0.27% | 73,208 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.6M | 0.26% | 8,342 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.5M | 0.26% | 36,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.26% | 4,874 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.5M | 0.26% | 92,773 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $6.5M | 0.26% | 98,529 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $6.4M | 0.25% | 136,784 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.3M | 0.25% | 27,403 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.3M | 0.25% | 21,161 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.2M | 0.25% | 21,905 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $6.2M | 0.25% | 118,687 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $6.1M | 0.24% | 113,827 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $6.1M | 0.24% | 219,732 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.1M | 0.24% | 3,038 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.24% | 32,370 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.24% | 70,508 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $6.0M | 0.24% | 38,629 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.0M | 0.24% | 89,145 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.0M | 0.24% | 106,273 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $6.0M | 0.24% | 132,487 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $5.9M | 0.24% | 60,613 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $5.9M | 0.24% | 68,431 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 0.23% | 51,577 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.9M | 0.23% | 19,961 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.9M | 0.23% | 390,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.23% | 44,161 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $5.8M | 0.23% | 121,308 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $5.7M | 0.23% | 23,191 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $5.7M | 0.23% | 63,206 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $5.7M | 0.23% | 42,174 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $5.6M | 0.22% | 18,030 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $5.6M | 0.22% | 121,813 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.5M | 0.22% | 59,603 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.5M | 0.22% | 151,950 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.5M | 0.22% | 89,854 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $5.4M | 0.22% | 23,426 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.4M | 0.22% | 197,319 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5.4M | 0.22% | 44,501 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.21% | 16,725 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.3M | 0.21% | 51,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.21% | 49,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.21% | 10,018 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $5.2M | 0.21% | 31,817 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.2M | 0.21% | 141,511 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.21% | 18,002 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.2M | 0.21% | 126,952 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $5.2M | 0.21% | 10,815 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $5.1M | 0.20% | 152,202 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $5.1M | 0.20% | 26,692 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.1M | 0.20% | 49,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.20% | 49,957 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5.0M | 0.20% | 9,399 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $5.0M | 0.20% | 11,955 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.20% | 7,049 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $5.0M | 0.20% | 172,791 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.20% | 9,625 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.9M | 0.19% | 26,229 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.9M | 0.19% | 148,749 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.19% | 252,500 | Common | SOLE |
| 464287655 | IWM | August 25 Puts on IWM US | $4.8M | 0.19% | 20,000 | PUT | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $4.8M | 0.19% | 79,875 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $4.8M | 0.19% | 53,278 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.8M | 0.19% | 33,266 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP-A | $4.8M | 0.19% | 159,948 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.7M | 0.19% | 59,275 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 0.19% | 613,744 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.7M | 0.19% | 19,153 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4.7M | 0.19% | 105,666 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.19% | 52,158 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.7M | 0.19% | 18,006 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.7M | 0.19% | 40,438 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 0.19% | 115,330 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $4.6M | 0.19% | 64,227 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $4.6M | 0.18% | 65,856 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $4.6M | 0.18% | 48,220 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $4.6M | 0.18% | 37,176 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $4.6M | 0.18% | 269,887 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.18% | 26,385 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $4.5M | 0.18% | 25,049 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.5M | 0.18% | 14,994 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.5M | 0.18% | 72,901 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4.5M | 0.18% | 85,009 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $4.4M | 0.18% | 54,493 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.18% | 16,014 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.18% | 18,508 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.4M | 0.18% | 62,388 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.4M | 0.18% | 30,282 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4.4M | 0.17% | 59,635 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $4.4M | 0.17% | 42,032 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.17% | 19,122 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.3M | 0.17% | 114,344 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $4.3M | 0.17% | 113,040 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.3M | 0.17% | 24,045 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.3M | 0.17% | 50,667 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $4.3M | 0.17% | 67,728 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.2M | 0.17% | 58,576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.2M | 0.17% | 18,156 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.2M | 0.17% | 48,083 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.2M | 0.17% | 97,058 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.17% | 47,517 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.17% | 26,913 | Common | SOLE |
| 224408104 | CR | CRANE CO | $4.1M | 0.16% | 21,806 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $4.1M | 0.16% | 179,377 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.16% | 95,245 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $4.1M | 0.16% | 48,830 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.1M | 0.16% | 67,323 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.1M | 0.16% | 60,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.0M | 0.16% | 60,020 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.16% | 22,055 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.16% | 89,053 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.0M | 0.16% | 23,946 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.0M | 0.16% | 261,089 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.0M | 0.16% | 37,792 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $4.0M | 0.16% | 35,917 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $4.0M | 0.16% | 137,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.16% | 25,859 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $3.9M | 0.15% | 124,692 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.9M | 0.15% | 74,062 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.8M | 0.15% | 86,465 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.8M | 0.15% | 33,814 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $3.8M | 0.15% | 84,013 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $3.8M | 0.15% | 8,785 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.8M | 0.15% | 23,971 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.15% | 1,026 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.8M | 0.15% | 71,954 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.8M | 0.15% | 37,718 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.15% | 40,864 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.7M | 0.15% | 117,406 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3.7M | 0.15% | 46,347 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.7M | 0.15% | 68,843 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $3.7M | 0.15% | 11,432 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $3.6M | 0.15% | 261,563 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $3.6M | 0.15% | 11,617 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS ORD | $3.6M | 0.15% | 91,202 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.6M | 0.14% | 108,971 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $3.6M | 0.14% | 35,917 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.14% | 10,741 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $3.6M | 0.14% | 30,103 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC-CLASS A | $3.6M | 0.14% | 291,740 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $3.6M | 0.14% | 91,072 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.6M | 0.14% | 314,262 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $3.6M | 0.14% | 219,923 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.14% | 16,920 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $3.6M | 0.14% | 36,071 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.6M | 0.14% | 49,431 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.5M | 0.14% | 71,674 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.14% | 85,989 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3.5M | 0.14% | 7,044 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.14% | 40,199 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.14% | 15,786 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 0.14% | 223,532 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.5M | 0.14% | 13,489 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.5M | 0.14% | 38,604 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.5M | 0.14% | 43,966 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.5M | 0.14% | 44,119 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $3.5M | 0.14% | 65,114 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.14% | 18,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.5M | 0.14% | 44,981 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $3.5M | 0.14% | 101,895 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $3.5M | 0.14% | 122,125 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.14% | 25,662 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.5M | 0.14% | 53,633 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $3.5M | 0.14% | 31,847 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $3.5M | 0.14% | 67,019 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $3.4M | 0.14% | 100,823 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $3.4M | 0.14% | 29,840 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.14% | 79,053 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $3.4M | 0.14% | 23,090 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $3.4M | 0.14% | 27,132 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.14% | 199,446 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3.4M | 0.14% | 47,389 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $3.4M | 0.13% | 16,315 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.13% | 32,989 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.13% | 34,634 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.13% | 64,350 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $3.4M | 0.13% | 60,159 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.4M | 0.13% | 52,030 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3.4M | 0.13% | 124,601 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.3M | 0.13% | 79,956 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $3.3M | 0.13% | 92,671 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.3M | 0.13% | 18,275 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $3.3M | 0.13% | 374,441 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.3M | 0.13% | 144,262 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.3M | 0.13% | 89,617 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $3.3M | 0.13% | 81,022 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.3M | 0.13% | 111,447 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.3M | 0.13% | 40,088 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $3.3M | 0.13% | 14,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.13% | 25,231 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $3.3M | 0.13% | 6,382 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $3.2M | 0.13% | 59,960 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $3.2M | 0.13% | 52,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.13% | 10,338 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $3.2M | 0.13% | 13,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.13% | 69,132 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.13% | 56,484 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.13% | 24,636 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.1M | 0.12% | 43,181 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $3.1M | 0.12% | 115,852 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $3.1M | 0.12% | 45,710 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.1M | 0.12% | 121,523 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $3.1M | 0.12% | 401,248 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.1M | 0.12% | 58,794 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $3.1M | 0.12% | 25,387 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.1M | 0.12% | 101,680 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.1M | 0.12% | 63,069 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3.1M | 0.12% | 41,162 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $3.1M | 0.12% | 165,316 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3.1M | 0.12% | 110,888 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $3.0M | 0.12% | 22,167 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $3.0M | 0.12% | 21,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.0M | 0.12% | 21,251 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3.0M | 0.12% | 146,316 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.0M | 0.12% | 87,618 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $3.0M | 0.12% | 32,018 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.0M | 0.12% | 51,005 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.12% | 9,099 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.12% | 32,400 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.0M | 0.12% | 133,568 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.12% | 2,846 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.0M | 0.12% | 26,401 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $3.0M | 0.12% | 19,639 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.9M | 0.12% | 120,755 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.9M | 0.12% | 9,981 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.9M | 0.12% | 28,584 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $2.9M | 0.12% | 128,557 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.9M | 0.12% | 11,965 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.12% | 42,655 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2.9M | 0.12% | 56,326 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $2.9M | 0.12% | 53,226 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.9M | 0.12% | 7,110 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $2.9M | 0.12% | 152,390 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $2.9M | 0.12% | 11,883 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.11% | 75,777 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2.9M | 0.11% | 101,666 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.9M | 0.11% | 16,512 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $2.9M | 0.11% | 12,601 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $2.9M | 0.11% | 17,339 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $2.9M | 0.11% | 51,435 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.8M | 0.11% | 41,444 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $2.8M | 0.11% | 69,439 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $2.8M | 0.11% | 93,903 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $2.8M | 0.11% | 132,448 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $2.8M | 0.11% | 41,911 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.8M | 0.11% | 13,426 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.11% | 77,054 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $2.8M | 0.11% | 6,861 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $2.8M | 0.11% | 35,074 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.8M | 0.11% | 303,896 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.8M | 0.11% | 239,180 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $2.8M | 0.11% | 43,444 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS | $2.8M | 0.11% | 15,326 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $2.8M | 0.11% | 100,158 | Common | SOLE |
| 55272X607 | MFA | MFA FINANCIAL INC | $2.8M | 0.11% | 291,984 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.8M | 0.11% | 22,206 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $2.7M | 0.11% | 285,629 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.11% | 3,644 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $2.7M | 0.11% | 30,473 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 0.11% | 25,473 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.11% | 148,435 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $2.7M | 0.11% | 85,348 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.7M | 0.11% | 12,297 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.11% | 39,418 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.7M | 0.11% | 22,940 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.11% | 36,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.11% | 27,257 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 0.11% | 174,167 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.11% | 6,838 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $2.6M | 0.11% | 13,605 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDIN | $2.6M | 0.11% | 54,788 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $2.6M | 0.11% | 176,328 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.6M | 0.11% | 41,444 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.6M | 0.11% | 59,843 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.10% | 51,531 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $2.6M | 0.10% | 67,761 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2.6M | 0.10% | 60,092 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.6M | 0.10% | 266,395 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $2.6M | 0.10% | 64,926 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $2.6M | 0.10% | 295,136 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.6M | 0.10% | 78,014 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.6M | 0.10% | 85,029 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.10% | 16,873 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.6M | 0.10% | 21,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.10% | 4,495 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $2.6M | 0.10% | 25,059 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HOLDINGS | $2.6M | 0.10% | 631,047 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.10% | 64,824 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.10% | 6,318 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.6M | 0.10% | 9,972 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.6M | 0.10% | 43,519 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $2.6M | 0.10% | 205,817 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.10% | 47,219 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $2.6M | 0.10% | 9,536 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2.5M | 0.10% | 65,368 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.5M | 0.10% | 134,230 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.10% | 43,825 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.10% | 20,959 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.5M | 0.10% | 39,125 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $2.5M | 0.10% | 18,047 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.5M | 0.10% | 233,219 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.5M | 0.10% | 28,481 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.5M | 0.10% | 53,596 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.5M | 0.10% | 34,556 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.5M | 0.10% | 16,120 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.5M | 0.10% | 13,808 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2.5M | 0.10% | 102,019 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.10% | 16,749 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $2.5M | 0.10% | 94,520 | Common | SOLE |
| 81369Y506 | XLE | July 25 Puts on XLE US | $2.5M | 0.10% | 27,500 | PUT | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.5M | 0.10% | 29,197 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.5M | 0.10% | 28,529 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.4M | 0.10% | 18,061 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $2.4M | 0.10% | 60,431 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.10% | 39,102 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.10% | 6,816 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.4M | 0.10% | 30,692 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.4M | 0.10% | 66,497 | Common | SOLE |
| 81369Y605 | XLF | July 25 Calls on XLF US | $2.4M | 0.10% | 45,000 | CALL | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $2.4M | 0.10% | 50,707 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.4M | 0.10% | 66,207 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.10% | 15,687 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.4M | 0.10% | 143,951 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.4M | 0.10% | 84,110 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP | $2.4M | 0.09% | 170,784 | Common | SOLE |
| 918204108 | VFC | VF CORP | $2.4M | 0.09% | 201,401 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.4M | 0.09% | 24,568 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC-A | $2.4M | 0.09% | 84,070 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $2.4M | 0.09% | 171,127 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $2.4M | 0.09% | 49,013 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC - CLASS A | $2.4M | 0.09% | 97,498 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $2.4M | 0.09% | 94,364 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $2.4M | 0.09% | 19,207 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.3M | 0.09% | 166,331 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $2.3M | 0.09% | 13,015 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $2.3M | 0.09% | 391,442 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $2.3M | 0.09% | 35,019 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.09% | 81,860 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.3M | 0.09% | 40,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.3M | 0.09% | 12,599 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $2.3M | 0.09% | 28,962 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.3M | 0.09% | 282,671 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $2.3M | 0.09% | 136,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.09% | 32,907 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINL CORP | $2.3M | 0.09% | 139,599 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY TRUST | $2.2M | 0.09% | 524,343 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.2M | 0.09% | 21,342 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2.2M | 0.09% | 19,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.09% | 74,440 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.2M | 0.09% | 217,658 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.2M | 0.09% | 2,897 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.2M | 0.09% | 24,055 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.09% | 48,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.2M | 0.09% | 2,991 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $2.2M | 0.09% | 33,946 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 0.09% | 60,039 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $2.2M | 0.09% | 58,297 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.2M | 0.09% | 34,829 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP ORD | $2.2M | 0.09% | 6,520 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $2.2M | 0.09% | 145,855 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.09% | 81,150 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.1M | 0.09% | 105,123 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $2.1M | 0.09% | 183,968 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $2.1M | 0.08% | 16,403 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.1M | 0.08% | 26,567 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.1M | 0.08% | 18,820 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $2.1M | 0.08% | 23,853 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.08% | 12,535 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROU-CL B | $2.1M | 0.08% | 97,856 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.08% | 21,280 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $2.1M | 0.08% | 92,959 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.1M | 0.08% | 43,449 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.1M | 0.08% | 46,715 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $2.1M | 0.08% | 44,451 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.1M | 0.08% | 243,169 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $2.1M | 0.08% | 170,225 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.08% | 11,127 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $2.1M | 0.08% | 22,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.1M | 0.08% | 129,323 | Common | SOLE |
| 700658107 | PRK | PARK NATIONAL CORP | $2.1M | 0.08% | 12,398 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $2.1M | 0.08% | 26,217 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $2.1M | 0.08% | 33,682 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $2.1M | 0.08% | 26,435 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.08% | 93,983 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $2.1M | 0.08% | 23,963 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.08% | 5,295 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.0M | 0.08% | 19,544 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.0M | 0.08% | 104,155 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.08% | 9,262 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORP | $2.0M | 0.08% | 161,685 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.08% | 6,925 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.0M | 0.08% | 5,324 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.08% | 35,305 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $2.0M | 0.08% | 115,293 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $2.0M | 0.08% | 4,069 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2.0M | 0.08% | 157,548 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.0M | 0.08% | 42,572 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.08% | 29,123 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.0M | 0.08% | 24,900 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.0M | 0.08% | 32,831 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $2.0M | 0.08% | 21,628 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.0M | 0.08% | 412,544 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.08% | 8,101 | Common | SOLE |
| 64031N108 | NNI | NELNET INC-CL A | $1.9M | 0.08% | 16,053 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.9M | 0.08% | 64,274 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.9M | 0.08% | 22,433 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.9M | 0.08% | 6,692 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.9M | 0.08% | 23,731 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.9M | 0.08% | 15,017 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $1.9M | 0.08% | 17,192 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.08% | 36,755 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $1.9M | 0.08% | 40,802 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.9M | 0.08% | 87,635 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.9M | 0.08% | 60,564 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP-REIT | $1.9M | 0.08% | 178,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.08% | 39,047 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.9M | 0.08% | 125,430 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.9M | 0.08% | 14,171 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $1.9M | 0.08% | 45,526 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.9M | 0.08% | 313,158 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $1.9M | 0.08% | 86,417 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $1.9M | 0.08% | 10,014 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1.9M | 0.08% | 272,331 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $1.9M | 0.08% | 14,231 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.9M | 0.07% | 12,673 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.07% | 19,439 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.9M | 0.07% | 77,386 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.07% | 12,690 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.8M | 0.07% | 13,946 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.07% | 18,118 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.07% | 12,488 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.8M | 0.07% | 280,765 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.8M | 0.07% | 18,065 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.07% | 22,653 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $1.8M | 0.07% | 108,017 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.8M | 0.07% | 104,725 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $1.8M | 0.07% | 21,835 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.07% | 9,584 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES IN | $1.8M | 0.07% | 67,041 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.8M | 0.07% | 32,863 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.8M | 0.07% | 60,079 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $1.8M | 0.07% | 39,454 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.07% | 14,565 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.8M | 0.07% | 311,561 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.8M | 0.07% | 24,740 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $1.8M | 0.07% | 90,259 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.07% | 22,844 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.07% | 9,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.