Q1 2026 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0002073679-26-000055
$1.13B
Reported value
766
Positions
2026-03-31
Period end
The Brief · DARK FOREST CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
Dark Forest Capital Management LP closed its position in CVX, reducing exposure by $14.99M. The fund also exited positions in Simon Property Group Inc ($12.45M) and BROS ($9.95M). On the buy side, the fund established new positions in Liberty Media Corp-Formula-C ($6.31M) and LPL Financial Holdings Inc ($4.68M). Additionally, it accumulated shares in Z, NIC, and CDE.
Holdings as filed
First 500 of 766
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 733174700 | BPOP | POPULAR INC | $11.8M | 1.05% | 87,943 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $11.0M | 0.98% | 108,472 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $10.8M | 0.96% | 575,124 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.9M | 0.88% | 104,558 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.4M | 0.83% | 38,597 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $8.9M | 0.79% | 333,842 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.6M | 0.76% | 211,569 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $8.1M | 0.72% | 119,819 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.8M | 0.69% | 31,995 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.7M | 0.68% | 95,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.66% | 21,866 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.2M | 0.64% | 450,929 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $7.0M | 0.63% | 702,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $7.0M | 0.62% | 24,232 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.9M | 0.61% | 84,278 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $6.9M | 0.61% | 150,069 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.6M | 0.59% | 116,279 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.59% | 28,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.58% | 25,941 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $6.5M | 0.58% | 3,453 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $6.4M | 0.57% | 120,377 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.4M | 0.57% | 701,317 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $6.4M | 0.57% | 54,626 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $6.3M | 0.56% | 74,238 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $6.3M | 0.56% | 42,772 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $6.0M | 0.53% | 46,828 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $6.0M | 0.53% | 40,155 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.53% | 20,847 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $5.9M | 0.52% | 67,075 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $5.8M | 0.52% | 270,010 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5.8M | 0.52% | 33,104 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.7M | 0.50% | 133,357 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $5.6M | 0.50% | 44,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.6M | 0.50% | 17,012 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $5.4M | 0.48% | 112,062 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.1M | 0.45% | 25,586 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $5.0M | 0.44% | 120,193 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $5.0M | 0.44% | 2,255 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4.9M | 0.44% | 30,705 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.8M | 0.43% | 593,491 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4.8M | 0.43% | 18,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.42% | 12,861 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $4.7M | 0.42% | 15,563 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $4.7M | 0.41% | 10,994 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.5M | 0.40% | 13,707 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.4M | 0.39% | 12,934 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.4M | 0.39% | 57,152 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.39% | 10,116 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.39% | 19,361 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.38% | 32,271 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.38% | 14,443 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $4.2M | 0.38% | 190,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 0.37% | 19,949 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.36% | 40,720 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.35% | 2,087 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.0M | 0.35% | 18,851 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.0M | 0.35% | 39,434 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.35% | 4,243 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3.8M | 0.34% | 18,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.34% | 18,711 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.8M | 0.33% | 16,407 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3.8M | 0.33% | 59,357 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $3.6M | 0.32% | 628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.5M | 0.31% | 105,363 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.5M | 0.31% | 187,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 0.31% | 20,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.31% | 4,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.5M | 0.31% | 3,473 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $3.5M | 0.31% | 149,544 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.4M | 0.30% | 87,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.30% | 26,847 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $3.3M | 0.30% | 110,760 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.3M | 0.29% | 9,097 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.2M | 0.29% | 178,669 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $3.2M | 0.29% | 14,911 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.28% | 26,851 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.28% | 6,915 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $3.2M | 0.28% | 162,406 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.1M | 0.28% | 12,849 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP-CLASS A | $3.1M | 0.28% | 17,989 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.1M | 0.28% | 33,030 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.28% | 66,686 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.27% | 16,699 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.27% | 46,434 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.27% | 16,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.1M | 0.27% | 15,828 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $3.0M | 0.27% | 839,121 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.27% | 191,779 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $3.0M | 0.27% | 31,084 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $3.0M | 0.27% | 50,870 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.27% | 21,969 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.9M | 0.26% | 42,652 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.9M | 0.26% | 25,013 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.26% | 13,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.26% | 103,674 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.26% | 15,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.9M | 0.25% | 8,804 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $2.9M | 0.25% | 25,742 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $2.8M | 0.25% | 219,189 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.25% | 48,728 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.24% | 33,674 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $2.8M | 0.24% | 144,559 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.7M | 0.24% | 28,091 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.7M | 0.24% | 41,939 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.7M | 0.24% | 92,572 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.7M | 0.24% | 88,347 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $2.7M | 0.24% | 26,425 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $2.7M | 0.24% | 27,546 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.23% | 16,637 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2.6M | 0.23% | 35,265 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.23% | 165,469 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.23% | 149,937 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.23% | 21,052 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $2.6M | 0.23% | 42,955 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.6M | 0.23% | 41,446 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $2.6M | 0.23% | 17,789 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.23% | 157,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.23% | 7,395 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $2.5M | 0.22% | 6,690 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.22% | 156,816 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.22% | 719 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.4M | 0.21% | 183,647 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2.4M | 0.21% | 24,172 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.4M | 0.21% | 18,436 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.3M | 0.21% | 11,089 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.3M | 0.20% | 66,799 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.20% | 21,467 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $2.3M | 0.20% | 28,468 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.3M | 0.20% | 154,493 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.3M | 0.20% | 22,728 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $2.3M | 0.20% | 128,190 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.2M | 0.20% | 32,791 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.20% | 121,299 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2.2M | 0.20% | 29,720 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.20% | 80,745 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $2.2M | 0.20% | 117,149 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $2.2M | 0.19% | 19,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.19% | 31,001 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.2M | 0.19% | 54,798 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.2M | 0.19% | 15,241 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.19% | 14,383 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.19% | 35,601 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.19% | 5,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.19% | 39,232 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $2.1M | 0.19% | 318,077 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.19% | 7,906 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.19% | 22,335 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $2.1M | 0.18% | 30,395 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2.1M | 0.18% | 469,622 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.18% | 29,798 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.1M | 0.18% | 5,160 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $2.1M | 0.18% | 35,658 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $2.0M | 0.18% | 9,660 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2.0M | 0.18% | 30,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.18% | 43,705 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.18% | 23,896 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.18% | 11,788 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.0M | 0.18% | 4,144 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.0M | 0.17% | 32,096 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.0M | 0.17% | 3,578 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2.0M | 0.17% | 59,633 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.17% | 13,431 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.9M | 0.17% | 14,380 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.9M | 0.17% | 28,638 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $1.9M | 0.17% | 34,864 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.9M | 0.17% | 6,841 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $1.9M | 0.17% | 21,018 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.9M | 0.17% | 17,269 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $1.9M | 0.17% | 77,543 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.9M | 0.17% | 25,643 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.17% | 14,022 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $1.8M | 0.16% | 43,360 | Common | SOLE |
| 64031N108 | NNI | NELNET INC-CL A | $1.8M | 0.16% | 14,203 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.16% | 28,714 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.16% | 54,750 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $1.8M | 0.16% | 168,283 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.16% | 119,732 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.8M | 0.16% | 21,760 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.16% | 28,632 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORP | $1.8M | 0.16% | 38,512 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.8M | 0.16% | 152,825 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.16% | 8,103 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1.8M | 0.16% | 117,387 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.8M | 0.16% | 26,959 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.7M | 0.16% | 209,878 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.7M | 0.16% | 55,997 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.15% | 101,381 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $1.7M | 0.15% | 18,903 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.7M | 0.15% | 80,003 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.15% | 10,507 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.7M | 0.15% | 17,400 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.15% | 10,029 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $1.7M | 0.15% | 33,243 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $1.7M | 0.15% | 133,282 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.7M | 0.15% | 22,860 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC-CLASS A | $1.7M | 0.15% | 115,866 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.7M | 0.15% | 66,749 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.15% | 22,011 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.15% | 8,428 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.7M | 0.15% | 29,668 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.7M | 0.15% | 30,948 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.15% | 50,639 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.7M | 0.15% | 22,124 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.7M | 0.15% | 9,266 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.7M | 0.15% | 95,077 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.15% | 7,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.15% | 14,274 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.15% | 6,643 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1.6M | 0.15% | 12,137 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1.6M | 0.15% | 12,981 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.6M | 0.14% | 55,303 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.6M | 0.14% | 41,962 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $1.6M | 0.14% | 10,128 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROU-CL B | $1.6M | 0.14% | 54,209 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1.6M | 0.14% | 12,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.14% | 15,733 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $1.6M | 0.14% | 38,383 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.6M | 0.14% | 21,053 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.14% | 18,652 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.6M | 0.14% | 30,274 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.6M | 0.14% | 7,794 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $1.6M | 0.14% | 54,304 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.6M | 0.14% | 14,023 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.14% | 21,519 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.6M | 0.14% | 12,283 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.6M | 0.14% | 48,787 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.6M | 0.14% | 61,401 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $1.5M | 0.14% | 19,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.5M | 0.14% | 10,535 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $1.5M | 0.14% | 23,577 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $1.5M | 0.14% | 37,445 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $1.5M | 0.14% | 45,612 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.14% | 15,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.14% | 15,940 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.5M | 0.14% | 80,780 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.14% | 104,923 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.14% | 28,238 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.13% | 75,802 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.13% | 5,516 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.13% | 27,926 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC-CLASS A | $1.5M | 0.13% | 101,059 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $1.5M | 0.13% | 17,578 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.5M | 0.13% | 13,712 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.5M | 0.13% | 25,329 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.13% | 13,614 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.13% | 25,185 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $1.5M | 0.13% | 21,594 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.13% | 17,970 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.5M | 0.13% | 80,913 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.13% | 9,579 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.13% | 27,468 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.13% | 15,732 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $1.5M | 0.13% | 16,740 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.13% | 38,609 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.13% | 5,051 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.13% | 5,907 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $1.4M | 0.13% | 32,341 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $1.4M | 0.13% | 8,552 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.4M | 0.13% | 17,818 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $1.4M | 0.13% | 7,603 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.13% | 35,851 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.4M | 0.13% | 25,179 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.4M | 0.13% | 8,712 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC-B | $1.4M | 0.13% | 4,336 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $1.4M | 0.13% | 106,480 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $1.4M | 0.13% | 5,366 | Common | SOLE |
| 911922102 | USLM | UNITED STATES LIME & MINERAL | $1.4M | 0.12% | 10,773 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 1,983 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.12% | 54,456 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $1.4M | 0.12% | 17,323 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.12% | 47,083 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.12% | 1,293 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.12% | 6,452 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.12% | 27,180 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.12% | 6,490 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.12% | 8,657 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.4M | 0.12% | 93,702 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.12% | 8,901 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 0.12% | 224,838 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.12% | 3,784 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.3M | 0.12% | 7,044 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.3M | 0.12% | 48,209 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1.3M | 0.12% | 139,847 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.12% | 29,847 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.3M | 0.12% | 8,044 | Common | SOLE |
| 448947507 | IDT | IDT CORP-CLASS B | $1.3M | 0.11% | 26,228 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.11% | 85,239 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.3M | 0.11% | 3,264 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.11% | 5,231 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.3M | 0.11% | 17,506 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.3M | 0.11% | 7,706 | Common | SOLE |
| 74624M102 | P | EVERPURE INC-A | $1.3M | 0.11% | 21,256 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $1.3M | 0.11% | 23,528 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $1.2M | 0.11% | 26,424 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $1.2M | 0.11% | 54,813 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.11% | 15,019 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.2M | 0.11% | 16,368 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.11% | 15,020 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1.2M | 0.11% | 289,057 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.2M | 0.11% | 193,773 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.11% | 13,453 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1.2M | 0.11% | 13,378 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $1.2M | 0.11% | 85,444 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $1.2M | 0.11% | 2,151 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $1.2M | 0.11% | 33,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.11% | 10,794 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.11% | 6,472 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.2M | 0.11% | 15,961 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.2M | 0.11% | 49,438 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.11% | 1,872 | Common | SOLE |
| 00181T107 | GOLD | GOLD.COM INC | $1.2M | 0.11% | 29,900 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.2M | 0.11% | 19,089 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.11% | 865 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.11% | 48,353 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.11% | 23,073 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.2M | 0.11% | 32,972 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $1.2M | 0.10% | 45,836 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.10% | 3,961 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.10% | 8,795 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $1.2M | 0.10% | 15,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORPORATION | $1.2M | 0.10% | 40,388 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.10% | 7,020 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.10% | 9,038 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.1M | 0.10% | 4,589 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $1.1M | 0.10% | 22,733 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.10% | 10,877 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.10% | 32,567 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $1.1M | 0.10% | 20,969 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.10% | 4,024 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $1.1M | 0.10% | 5,608 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.10% | 15,881 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.1M | 0.10% | 2,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.10% | 1,855 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.10% | 59,879 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.10% | 6,310 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.10% | 16,914 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $1.1M | 0.10% | 24,918 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $1.1M | 0.10% | 185,404 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.10% | 13,086 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.1M | 0.10% | 22,077 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.10% | 4,894 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $1.1M | 0.10% | 109,134 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.1M | 0.10% | 14,973 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.1M | 0.10% | 3,190 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.1M | 0.10% | 100,565 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.10% | 13,283 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.10% | 2,715 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.10% | 90,198 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.09% | 13,833 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.09% | 31,369 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.09% | 308,270 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.1M | 0.09% | 82,221 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $1.1M | 0.09% | 3,540 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $1.1M | 0.09% | 5,408 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $1.1M | 0.09% | 15,931 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 11,334 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.09% | 7,397 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $1.0M | 0.09% | 17,759 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INSURANCE GROUP INC | $1.0M | 0.09% | 14,176 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOURCE | $1.0M | 0.09% | 4,992 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.09% | 11,107 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.09% | 19,602 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.0M | 0.09% | 17,965 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $1.0M | 0.09% | 2,084 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.0M | 0.09% | 20,005 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.0M | 0.09% | 44,283 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $996,203 | 0.09% | 16,948 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $995,902 | 0.09% | 27,203 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $990,152 | 0.09% | 2,062 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $984,790 | 0.09% | 15,644 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $984,460 | 0.09% | 232,184 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $983,126 | 0.09% | 10,535 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $977,797 | 0.09% | 3,566 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $976,468 | 0.09% | 3,586 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $971,917 | 0.09% | 9,994 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $969,875 | 0.09% | 115,187 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $961,082 | 0.09% | 10,950 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP/MA | $957,048 | 0.08% | 3,804 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $956,767 | 0.08% | 18,834 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $956,237 | 0.08% | 54,270 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $956,199 | 0.08% | 10,022 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $953,856 | 0.08% | 8,076 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $951,596 | 0.08% | 26,007 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $948,254 | 0.08% | 14,486 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $944,794 | 0.08% | 70,507 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CO-A | $944,381 | 0.08% | 26,829 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $943,273 | 0.08% | 51,237 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $941,208 | 0.08% | 14,656 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $938,776 | 0.08% | 65,557 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $932,791 | 0.08% | 80,413 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $932,140 | 0.08% | 3,344 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $929,306 | 0.08% | 3,238 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $927,427 | 0.08% | 13,090 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $922,395 | 0.08% | 32,978 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $917,552 | 0.08% | 27,219 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $917,270 | 0.08% | 49,609 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $915,309 | 0.08% | 10,419 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $914,624 | 0.08% | 10,209 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $912,766 | 0.08% | 7,614 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $906,448 | 0.08% | 16,538 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $904,284 | 0.08% | 11,922 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $899,109 | 0.08% | 22,151 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $892,223 | 0.08% | 18,756 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $891,479 | 0.08% | 3,342 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $890,604 | 0.08% | 49,478 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $878,856 | 0.08% | 7,486 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $876,383 | 0.08% | 18,994 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $871,601 | 0.08% | 60,402 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $869,048 | 0.08% | 110,848 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $865,351 | 0.08% | 22,978 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $864,609 | 0.08% | 21,449 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $860,759 | 0.08% | 101,028 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $858,297 | 0.08% | 11,412 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $856,884 | 0.08% | 891 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $856,289 | 0.08% | 2,816 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $847,209 | 0.08% | 9,063 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $846,197 | 0.08% | 2,913 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $843,733 | 0.07% | 9,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $841,047 | 0.07% | 13,127 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $840,601 | 0.07% | 19,599 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $839,371 | 0.07% | 123,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $838,993 | 0.07% | 15,884 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $836,973 | 0.07% | 18,587 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $829,608 | 0.07% | 4,621 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC-CL A | $825,896 | 0.07% | 17,576 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $821,335 | 0.07% | 69,311 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $812,421 | 0.07% | 14,248 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $807,177 | 0.07% | 9,338 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $804,489 | 0.07% | 10,541 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $801,947 | 0.07% | 21,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $799,912 | 0.07% | 7,018 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $797,621 | 0.07% | 16,225 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $795,796 | 0.07% | 14,707 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $794,780 | 0.07% | 7,505 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $794,431 | 0.07% | 9,386 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $789,319 | 0.07% | 5,393 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $788,460 | 0.07% | 4,038 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $782,316 | 0.07% | 10,752 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $780,431 | 0.07% | 17,867 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $780,402 | 0.07% | 7,797 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $779,597 | 0.07% | 31,284 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $779,485 | 0.07% | 13,083 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $775,125 | 0.07% | 17,399 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $770,270 | 0.07% | 43,080 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $770,084 | 0.07% | 54,041 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $768,650 | 0.07% | 92,497 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $765,990 | 0.07% | 8,937 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $763,468 | 0.07% | 34,798 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $758,487 | 0.07% | 29,698 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $754,483 | 0.07% | 651 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $750,525 | 0.07% | 10,214 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $748,216 | 0.07% | 2,263 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $743,541 | 0.07% | 78,103 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $742,071 | 0.07% | 2,299 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $741,219 | 0.07% | 37,914 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $740,921 | 0.07% | 42,050 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC-CLASS A | $738,440 | 0.07% | 35,047 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $736,108 | 0.07% | 10,552 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $732,327 | 0.07% | 19,911 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $729,903 | 0.06% | 6,183 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $729,770 | 0.06% | 25,588 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $725,024 | 0.06% | 55,093 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $723,920 | 0.06% | 28,389 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $723,718 | 0.06% | 26,127 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $723,037 | 0.06% | 10,447 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $718,012 | 0.06% | 58,470 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $714,875 | 0.06% | 6,907 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $713,320 | 0.06% | 4,161 | Common | SOLE |
| 501044101 | KR | KROGER CO | $713,253 | 0.06% | 9,857 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $710,136 | 0.06% | 22,494 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $710,049 | 0.06% | 172,342 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $710,005 | 0.06% | 11,961 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $709,424 | 0.06% | 17,508 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $703,673 | 0.06% | 19,337 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $701,830 | 0.06% | 3,025 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $696,959 | 0.06% | 7,405 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $695,667 | 0.06% | 4,189 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $695,372 | 0.06% | 7,194 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $691,180 | 0.06% | 27,244 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $690,950 | 0.06% | 14,786 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $686,343 | 0.06% | 20,276 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $685,955 | 0.06% | 10,479 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $685,916 | 0.06% | 5,311 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $685,904 | 0.06% | 65,262 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC - A | $683,846 | 0.06% | 16,522 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $683,089 | 0.06% | 45,388 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $676,775 | 0.06% | 22,299 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $676,731 | 0.06% | 13,699 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC | $675,123 | 0.06% | 18,168 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $672,960 | 0.06% | 8,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $671,679 | 0.06% | 16,150 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PROPERTIES | $666,213 | 0.06% | 33,344 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $666,137 | 0.06% | 3,815 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $665,943 | 0.06% | 4,489 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $665,450 | 0.06% | 45,704 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $665,423 | 0.06% | 36,784 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $662,254 | 0.06% | 40,654 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $659,507 | 0.06% | 15,316 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $653,351 | 0.06% | 8,865 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $649,695 | 0.06% | 11,497 | 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.