Q4 2025 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001853322-26-000001
$2.19B
Reported value
931
Positions
2025-12-31
Period end
The Brief · DARK FOREST CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
Dark Forest Capital Management LP established a new position in ISHARES MSCI EMERGING MARKET valued at $30.16M. The fund also opened new stakes in CVX for $14.99M and ROYALTY PHARMA PLC- CL A for $10.75M. On the sell side, the fund closed its positions in KHC and BLK, totaling losses of $11.05M and $10.34M respectively. Other notable reductions include trimming shares of NVDA by 71.42% and PANW by 77.32%.
Holdings as filed
First 500 of 931
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $30.2M | 1.38% | 551,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.3M | 0.79% | 154,918 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $16.7M | 0.76% | 155,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.0M | 0.68% | 98,347 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $14.9M | 0.68% | 418,286 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $13.4M | 0.61% | 57,938 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $12.5M | 0.57% | 67,279 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $11.3M | 0.52% | 115,533 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $11.0M | 0.50% | 83,391 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $10.8M | 0.49% | 278,313 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $10.4M | 0.47% | 80,633 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $10.0M | 0.45% | 162,584 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $9.8M | 0.45% | 145,699 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $9.7M | 0.44% | 603,045 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $9.6M | 0.44% | 75,468 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.5M | 0.43% | 89,906 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $9.0M | 0.41% | 89,203 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.7M | 0.40% | 44,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.40% | 108,181 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $8.6M | 0.39% | 98,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.39% | 7,987 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.5M | 0.39% | 784,237 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $8.5M | 0.39% | 63,816 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.5M | 0.39% | 68,033 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8.5M | 0.39% | 174,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 0.38% | 17,355 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $8.3M | 0.38% | 312,040 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.37% | 97,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $8.1M | 0.37% | 25,723 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $8.0M | 0.37% | 285,590 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.9M | 0.36% | 30,731 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.9M | 0.36% | 151,943 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.9M | 0.36% | 233,506 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $7.8M | 0.36% | 48,338 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $7.8M | 0.35% | 724,956 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $7.8M | 0.35% | 31,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.35% | 22,149 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $7.6M | 0.35% | 239,954 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $7.5M | 0.34% | 3,615 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.5M | 0.34% | 40,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.5M | 0.34% | 32,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7.3M | 0.33% | 30,157 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $7.3M | 0.33% | 156,067 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.3M | 0.33% | 69,904 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.3M | 0.33% | 58,433 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.33% | 84,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.33% | 26,442 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $7.1M | 0.32% | 59,939 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $7.0M | 0.32% | 55,846 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.9M | 0.32% | 47,268 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.9M | 0.32% | 398,934 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.9M | 0.31% | 599,434 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $6.7M | 0.31% | 574,542 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.30% | 34,119 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.5M | 0.29% | 350,044 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.29% | 40,169 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $6.4M | 0.29% | 221,917 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.4M | 0.29% | 28,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.29% | 35,689 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.29% | 47,910 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $6.2M | 0.28% | 153,223 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $6.1M | 0.28% | 49,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.1M | 0.28% | 32,440 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $5.9M | 0.27% | 92,663 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.27% | 54,602 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.27% | 13,272 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $5.9M | 0.27% | 54,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5.9M | 0.27% | 26,332 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.8M | 0.26% | 50,947 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $5.7M | 0.26% | 59,724 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $5.7M | 0.26% | 44,743 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.26% | 6,978 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $5.6M | 0.26% | 63,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.26% | 104,004 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $5.6M | 0.26% | 289,319 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $5.5M | 0.25% | 318,980 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $5.5M | 0.25% | 20,131 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $5.5M | 0.25% | 124,888 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $5.5M | 0.25% | 67,528 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $5.4M | 0.25% | 92,579 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5.4M | 0.25% | 410,797 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $5.3M | 0.24% | 2,468 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.3M | 0.24% | 136,614 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $5.2M | 0.24% | 76,560 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $5.2M | 0.24% | 67,444 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $5.1M | 0.23% | 40,883 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.1M | 0.23% | 23,270 | Common | SOLE |
| 224408104 | CR | CRANE CO | $5.1M | 0.23% | 27,551 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.1M | 0.23% | 15,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.23% | 124,536 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.0M | 0.23% | 481,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.0M | 0.23% | 7,524 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.0M | 0.23% | 238,404 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 0.22% | 283,719 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $4.9M | 0.22% | 68,335 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $4.9M | 0.22% | 61,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.22% | 5,977 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.22% | 18,634 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $4.9M | 0.22% | 56,028 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $4.9M | 0.22% | 244,216 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4.8M | 0.22% | 106,609 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.8M | 0.22% | 76,387 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $4.8M | 0.22% | 58,681 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.8M | 0.22% | 24,632 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.8M | 0.22% | 69,276 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.8M | 0.22% | 19,849 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.7M | 0.22% | 25,920 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.7M | 0.21% | 2,178 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.7M | 0.21% | 335,730 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.6M | 0.21% | 128,080 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $4.6M | 0.21% | 52,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.6M | 0.21% | 25,959 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.21% | 12,458 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $4.6M | 0.21% | 17,729 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.5M | 0.21% | 18,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.5M | 0.21% | 6,857 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.21% | 43,048 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.5M | 0.21% | 259,110 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $4.5M | 0.21% | 60,668 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.5M | 0.21% | 202,179 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $4.5M | 0.21% | 117,058 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $4.5M | 0.20% | 38,863 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.5M | 0.20% | 28,117 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.5M | 0.20% | 128,111 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $4.5M | 0.20% | 536,103 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.4M | 0.20% | 65,164 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.20% | 56,911 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.3M | 0.20% | 21,865 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & COMPANY IN | $4.3M | 0.20% | 121,778 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.3M | 0.20% | 65,518 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.3M | 0.20% | 248,011 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.19% | 26,181 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $4.2M | 0.19% | 258,997 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.19% | 52,570 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $4.2M | 0.19% | 195,702 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.2M | 0.19% | 16,324 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.2M | 0.19% | 10,377 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.19% | 240,654 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.1M | 0.19% | 40,244 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.19% | 18,569 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $4.1M | 0.19% | 76,826 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $4.1M | 0.19% | 42,822 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 0.19% | 9,707 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $4.1M | 0.18% | 502,269 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.0M | 0.18% | 46,728 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.0M | 0.18% | 74,340 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $4.0M | 0.18% | 898 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $4.0M | 0.18% | 18,333 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.0M | 0.18% | 33,121 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.18% | 41,563 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $4.0M | 0.18% | 19,473 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.0M | 0.18% | 62,964 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $3.9M | 0.18% | 30,167 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.18% | 8,125 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.9M | 0.18% | 286,783 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $3.9M | 0.18% | 7,994 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.17% | 13,425 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $3.8M | 0.17% | 124,986 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.8M | 0.17% | 29,929 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $3.8M | 0.17% | 5,606 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.8M | 0.17% | 17,396 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.17% | 44,963 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.17% | 135,556 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $3.7M | 0.17% | 158,656 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.7M | 0.17% | 17,914 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.17% | 19,232 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $3.7M | 0.17% | 69,931 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.7M | 0.17% | 45,344 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.17% | 120,614 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $3.7M | 0.17% | 84,080 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $3.6M | 0.17% | 118,825 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.6M | 0.17% | 116,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.17% | 19,737 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.17% | 93,658 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.6M | 0.16% | 42,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.16% | 41,046 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $3.6M | 0.16% | 189,849 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORP | $3.6M | 0.16% | 63,891 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.6M | 0.16% | 45,283 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 0.16% | 94,876 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.16% | 36,588 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.16% | 237,809 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.16% | 28,311 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.5M | 0.16% | 25,729 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.5M | 0.16% | 200,757 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $3.5M | 0.16% | 61,604 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.5M | 0.16% | 196,677 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.5M | 0.16% | 185,264 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3.5M | 0.16% | 16,877 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $3.4M | 0.16% | 97,820 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.4M | 0.16% | 20,714 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.4M | 0.16% | 21,463 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.4M | 0.16% | 103,059 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.16% | 24,137 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.4M | 0.16% | 44,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.16% | 10,110 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.4M | 0.15% | 57,444 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.4M | 0.15% | 133,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.15% | 16,636 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $3.4M | 0.15% | 48,789 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $3.4M | 0.15% | 13,853 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.4M | 0.15% | 6,883 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.3M | 0.15% | 140,728 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.3M | 0.15% | 45,622 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 0.15% | 160,322 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.15% | 8,401 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $3.3M | 0.15% | 17,865 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3.2M | 0.15% | 39,045 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $3.2M | 0.15% | 176,612 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.2M | 0.15% | 58,064 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.14% | 18,851 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3.2M | 0.14% | 34,617 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $3.2M | 0.14% | 40,508 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.14% | 16,070 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.14% | 13,916 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $3.1M | 0.14% | 272,628 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $3.1M | 0.14% | 10,902 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $3.1M | 0.14% | 93,004 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $3.1M | 0.14% | 28,749 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.1M | 0.14% | 238,918 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $3.1M | 0.14% | 19,045 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $3.1M | 0.14% | 83,622 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.1M | 0.14% | 28,926 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.1M | 0.14% | 63,887 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.14% | 116,638 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.1M | 0.14% | 120,921 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $3.1M | 0.14% | 39,207 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.14% | 29,365 | Common | SOLE |
| 68571X301 | ORC | ORCHID ISLAND CAPITAL INC | $3.0M | 0.14% | 422,596 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $3.0M | 0.14% | 5,004 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 0.14% | 59,754 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $3.0M | 0.14% | 60,573 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $3.0M | 0.14% | 7,006 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.0M | 0.14% | 22,849 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $3.0M | 0.14% | 123,581 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $3.0M | 0.14% | 86,426 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $3.0M | 0.14% | 50,874 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.14% | 50,778 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.0M | 0.14% | 42,823 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3.0M | 0.14% | 1,338,739 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2.9M | 0.13% | 105,200 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $2.9M | 0.13% | 6,625 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.9M | 0.13% | 60,743 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $2.9M | 0.13% | 19,381 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.13% | 12,787 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.13% | 16,528 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.13% | 120,463 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $2.9M | 0.13% | 28,641 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.13% | 155,495 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $2.9M | 0.13% | 77,101 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $2.9M | 0.13% | 96,161 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.8M | 0.13% | 125,929 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.8M | 0.13% | 28,058 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $2.8M | 0.13% | 64,534 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.8M | 0.13% | 317,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.13% | 9,680 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.13% | 13,536 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.8M | 0.13% | 24,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.13% | 9,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.8M | 0.13% | 15,066 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.8M | 0.13% | 201,799 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2.8M | 0.13% | 7,905 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $2.8M | 0.13% | 33,372 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.13% | 5,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.13% | 811 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.13% | 42,707 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.7M | 0.13% | 20,210 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.13% | 213,635 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $2.7M | 0.13% | 64,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.13% | 17,912 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.13% | 376 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.7M | 0.13% | 39,502 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 0.13% | 38,199 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.7M | 0.13% | 249,326 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $2.7M | 0.13% | 5,141 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.7M | 0.12% | 8,667 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $2.7M | 0.12% | 45,651 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $2.7M | 0.12% | 542,793 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP | $2.7M | 0.12% | 140,171 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.7M | 0.12% | 6,678 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.7M | 0.12% | 305,031 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $2.7M | 0.12% | 21,282 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.12% | 6,715 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.12% | 13,605 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.6M | 0.12% | 25,431 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.12% | 164,194 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PROPERTIES INC | $2.6M | 0.12% | 102,192 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $2.6M | 0.12% | 188,302 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $2.6M | 0.12% | 65,336 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.6M | 0.12% | 39,160 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $2.6M | 0.12% | 62,407 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.12% | 5,813 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.6M | 0.12% | 699,323 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.6M | 0.12% | 23,752 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.6M | 0.12% | 37,440 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.6M | 0.12% | 93,963 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $2.6M | 0.12% | 58,850 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $2.6M | 0.12% | 22,948 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.6M | 0.12% | 14,732 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.12% | 25,775 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $2.6M | 0.12% | 39,931 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.6M | 0.12% | 12,237 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $2.5M | 0.12% | 98,715 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $2.5M | 0.12% | 40,870 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.5M | 0.11% | 290,658 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.5M | 0.11% | 29,913 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $2.5M | 0.11% | 42,145 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.11% | 7,359 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.5M | 0.11% | 228,111 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.11% | 23,104 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC-A | $2.4M | 0.11% | 109,385 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.11% | 37,353 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.11% | 32,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $2.4M | 0.11% | 5,827 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.4M | 0.11% | 80,355 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC - CLASS A | $2.4M | 0.11% | 213,756 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.11% | 14,101 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.11% | 8,835 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.4M | 0.11% | 84,818 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $2.4M | 0.11% | 11,007 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.11% | 22,656 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.4M | 0.11% | 18,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.11% | 4,171 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $2.4M | 0.11% | 73,778 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2.4M | 0.11% | 37,415 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.4M | 0.11% | 49,377 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.11% | 8,170 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $2.4M | 0.11% | 32,107 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.4M | 0.11% | 135,411 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.11% | 89,630 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.4M | 0.11% | 44,971 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $2.4M | 0.11% | 11,716 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $2.3M | 0.11% | 108,513 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.3M | 0.11% | 13,868 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.3M | 0.11% | 12,595 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 0.11% | 49,287 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.3M | 0.11% | 7,808 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $2.3M | 0.11% | 9,612 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.3M | 0.10% | 6,125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.10% | 7,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $2.3M | 0.10% | 22,075 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $2.3M | 0.10% | 38,558 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $2.3M | 0.10% | 16,797 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY/THE | $2.3M | 0.10% | 13,718 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.2M | 0.10% | 47,471 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.10% | 15,606 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.10% | 25,299 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.2M | 0.10% | 64,574 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.2M | 0.10% | 15,108 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.10% | 37,958 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.2M | 0.10% | 22,128 | Common | SOLE |
| 911922102 | USLM | UNITED STATES LIME & MINERAL | $2.2M | 0.10% | 18,452 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.10% | 63,183 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.10% | 9,653 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $2.2M | 0.10% | 78,190 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.2M | 0.10% | 571,321 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.2M | 0.10% | 10,071 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $2.2M | 0.10% | 153,817 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.10% | 13,508 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.2M | 0.10% | 147,740 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.10% | 27,405 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $2.1M | 0.10% | 29,172 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.1M | 0.10% | 41,646 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.1M | 0.10% | 27,338 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $2.1M | 0.10% | 42,775 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.10% | 9,319 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.1M | 0.10% | 16,385 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $2.1M | 0.10% | 66,087 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.1M | 0.10% | 78,163 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.1M | 0.10% | 25,172 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.10% | 28,190 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.1M | 0.10% | 35,602 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.09% | 36,889 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $2.1M | 0.09% | 62,347 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.09% | 102,041 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.1M | 0.09% | 25,768 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $2.1M | 0.09% | 54,928 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.0M | 0.09% | 182,851 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.0M | 0.09% | 5,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.09% | 20,174 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.0M | 0.09% | 25,090 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.09% | 16,478 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.0M | 0.09% | 26,378 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $2.0M | 0.09% | 14,361 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.09% | 31,467 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 0.09% | 140,300 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.0M | 0.09% | 113,703 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.09% | 7,031 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $2.0M | 0.09% | 162,606 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $2.0M | 0.09% | 75,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.0M | 0.09% | 7,418 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.09% | 157,954 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.0M | 0.09% | 56,046 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.0M | 0.09% | 32,801 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.0M | 0.09% | 75,167 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $1.9M | 0.09% | 243,047 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $1.9M | 0.09% | 47,836 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.9M | 0.09% | 98,567 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP/IN | $1.9M | 0.09% | 57,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.9M | 0.09% | 30,508 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.09% | 56,369 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.09% | 12,196 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.9M | 0.09% | 12,639 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $1.9M | 0.09% | 88,429 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $1.9M | 0.09% | 38,333 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.9M | 0.09% | 4,908 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.09% | 16,408 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.9M | 0.09% | 183,505 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.09% | 67,951 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.9M | 0.09% | 29,525 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.9M | 0.09% | 26,084 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.9M | 0.09% | 31,964 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC | $1.9M | 0.09% | 54,821 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $1.9M | 0.09% | 39,446 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $1.9M | 0.09% | 62,126 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.9M | 0.09% | 23,458 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.9M | 0.09% | 65,068 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.9M | 0.09% | 5,977 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 0.08% | 37,013 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.08% | 24,453 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.08% | 22,620 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.08% | 25,514 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $1.8M | 0.08% | 9,362 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.8M | 0.08% | 10,438 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.08% | 8,001 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.08% | 65,720 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.08% | 26,380 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.08% | 3,183 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $1.8M | 0.08% | 193,488 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.8M | 0.08% | 46,580 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.08% | 10,525 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.8M | 0.08% | 5,710 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.8M | 0.08% | 19,717 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.8M | 0.08% | 49,275 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.8M | 0.08% | 7,907 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.8M | 0.08% | 42,277 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.08% | 128,590 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $1.8M | 0.08% | 38,674 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.8M | 0.08% | 15,155 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.8M | 0.08% | 37,792 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.8M | 0.08% | 34,354 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.08% | 24,022 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.08% | 1,896 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.8M | 0.08% | 22,788 | Common | SOLE |
| 628778102 | NBTB | N B T BANCORP INC | $1.8M | 0.08% | 42,416 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.08% | 12,514 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.7M | 0.08% | 90,580 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.7M | 0.08% | 246,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.08% | 4,993 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.08% | 10,710 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.7M | 0.08% | 5,987 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.7M | 0.08% | 25,324 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.08% | 9,694 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.08% | 17,203 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.7M | 0.08% | 8,635 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.7M | 0.08% | 47,423 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.7M | 0.08% | 185,843 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.08% | 14,637 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP-A | $1.6M | 0.07% | 46,395 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.07% | 6,862 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.07% | 35,490 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.6M | 0.07% | 240,971 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.6M | 0.07% | 14,976 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.6M | 0.07% | 95,068 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1.6M | 0.07% | 110,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 9,925 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.07% | 44,740 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.6M | 0.07% | 4,368 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.6M | 0.07% | 28,904 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.6M | 0.07% | 66,300 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.07% | 2,877 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.07% | 68,394 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $1.6M | 0.07% | 25,891 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.6M | 0.07% | 80,541 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HOLDINGS INC-CL A | $1.6M | 0.07% | 84,557 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.07% | 14,391 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.6M | 0.07% | 24,796 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.6M | 0.07% | 5,479 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.07% | 23,760 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.6M | 0.07% | 97,086 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $1.6M | 0.07% | 12,971 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.6M | 0.07% | 55,068 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.6M | 0.07% | 29,264 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.6M | 0.07% | 7,564 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.6M | 0.07% | 7,465 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.6M | 0.07% | 30,682 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $1.6M | 0.07% | 137,147 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 0.07% | 21,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.07% | 8,326 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.5M | 0.07% | 20,962 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVERNMENT PROPERTI | $1.5M | 0.07% | 72,561 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.5M | 0.07% | 7,050 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $1.5M | 0.07% | 93,724 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.5M | 0.07% | 5,273 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.5M | 0.07% | 13,510 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.5M | 0.07% | 72,703 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.5M | 0.07% | 132,892 | Common | SOLE |
| 448947507 | IDT | IDT CORP-CLASS B | $1.5M | 0.07% | 29,743 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $1.5M | 0.07% | 13,048 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.5M | 0.07% | 87,069 | 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.