Institutional
DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322
$1.13B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 766
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | $11.8M | 1.05% | +19,910 | +29.3% |
| 2 | AXS | AXIS CAPITAL HOLDINGS LTD | $11.0M | 0.98% | -47,492 | -30.5% |
| 3 | CDE | COEUR MINING INC | $10.8M | 0.96% | +523,179 | +1007.2% |
| 4 | ROKU | ROKU INC | $9.9M | 0.88% | +49,956 | +91.5% |
| 5 | UNP | UNION PACIFIC CORP | $9.4M | 0.83% | -19,341 | -33.4% |
| 6 | TOST | TOAST INC-CLASS A | $8.9M | 0.79% | -84,444 | -20.2% |
| 7 | TPG | TPG INC | $8.6M | 0.76% | +186,773 | +753.2% |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $8.1M | 0.72% | +20,944 | +21.2% |
| 9 | HUBS | HUBSPOT INC | $7.8M | 0.69% | +21,618 | +208.3% |
| 10 | ZNGA | ZOOM COMMUNICATIONS INC | $7.7M | 0.68% | +49,190 | +105.3% |
| 11 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.66% | +8,441 | +62.9% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | $7.2M | 0.64% | +334,291 | +286.6% |
| 13 | AGNC | AGNC INVESTMENT CORP | $7.0M | 0.63% | -22,861 | -3.2% |
| 14 | GOOG | ALPHABET INC-CL C | $7.0M | 0.62% | -1,491 | -5.8% |
| 15 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.9M | 0.61% | -4,925 | -5.5% |
| 16 | AFRM | AFFIRM HOLDINGS INC | $6.9M | 0.61% | +89,401 | +147.4% |
| 17 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.6M | 0.59% | -35,664 | -23.5% |
| 18 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 0.59% | +9,691 | +52.2% |
| 19 | AAPL | APPLE INC | $6.6M | 0.58% | -501 | -1.9% |
| 20 | FCNCA | FIRST CITIZENS BCSHS -CL A | $6.5M | 0.58% | +985 | +39.9% |
| 21 | OMF | ONEMAIN HOLDINGS INC | $6.4M | 0.57% | -25,322 | -17.4% |
| 22 | OWL | BLUE OWL CAPITAL INC | $6.4M | 0.57% | +463,508 | +194.9% |
| 23 | ALSN | ALLISON TRANSMISSION HOLDING | $6.4M | 0.57% | -60,907 | -52.7% |
| 24 | FWONK | LIBERTY MEDIA CORP-FORMULA-C | $6.3M | 0.56% | +74,238 | NEW |
| 25 | DTE | DTE ENERGY COMPANY | $6.3M | 0.56% | -37,861 | -47.0% |
| 26 | BOKF | BOK FINANCIAL CORPORATION | $6.0M | 0.53% | -13,111 | -21.9% |
| 27 | NIC | NICOLET BANKSHARES INC | $6.0M | 0.53% | +36,568 | +1019.5% |
| 28 | LNG | CHENIERE ENERGY INC | $5.9M | 0.53% | -13,272 | -38.9% |
| 29 | PFSI | PENNYMAC FINANCIAL SERVICES | $5.9M | 0.52% | -16,316 | -19.6% |
| 30 | DKNG | DRAFTKINGS INC-CL A | $5.8M | 0.52% | +183,584 | +212.4% |
| 31 | VEEV | VEEVA SYSTEMS INC-CLASS A | $5.8M | 0.52% | +6,772 | +25.7% |
| 32 | LAZ | LAZARD INC | $5.7M | 0.50% | -41,064 | -23.5% |
| 33 | SUI | SUN COMMUNITIES INC | $5.6M | 0.50% | -4,323 | -8.8% |
| 34 | SYK | STRYKER CORP | $5.6M | 0.50% | +14,173 | +499.2% |
| 35 | RPRX | ROYALTY PHARMA PLC- CL A | $5.4M | 0.48% | -166,251 | -59.7% |
| 36 | BA | BOEING CO/THE | $5.1M | 0.45% | +7,253 | +39.6% |
| 37 | Z | ZILLOW GROUP INC - C | $5.0M | 0.44% | +114,866 | +2156.3% |
| 38 | WTM | WHITE MOUNTAINS INSURANCE GP | $5.0M | 0.44% | -1,360 | -37.6% |
| 39 | TJX | TJX COMPANIES INC | $4.9M | 0.44% | +18,066 | +142.9% |
| 40 | FLO | FLOWERS FOODS INC | $4.8M | 0.43% | +365,380 | +160.2% |
| 41 | ITW | ILLINOIS TOOL WORKS | $4.8M | 0.43% | -12,967 | -41.2% |
| 42 | MSFT | MICROSOFT CORP | $4.8M | 0.42% | -4,494 | -25.9% |
| 43 | LPLA | LPL FINANCIAL HOLDINGS INC | $4.7M | 0.42% | +15,563 | NEW |
| 44 | CACC | CREDIT ACCEPTANCE CORP | $4.7M | 0.41% | +4,369 | +65.9% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.5M | 0.40% | +6,992 | +104.1% |
| 46 | AMAT | APPLIED MATERIALS INC | $4.4M | 0.39% | -17,797 | -57.9% |
| 47 | TPC | TUTOR PERINI CORP | $4.4M | 0.39% | +34,757 | +155.2% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.39% | +9,491 | +1518.6% |
| 49 | HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.39% | +3,291 | +20.5% |
| 50 | COP | CONOCOPHILLIPS | $4.3M | 0.38% | +19,400 | +150.7% |
| 51 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.38% | +10,576 | +273.5% |
| 52 | CPB | THE CAMPBELL'S COMPANY | $4.2M | 0.38% | +190,170 | NEW |
| 53 | AMZN | AMAZON.COM INC | $4.2M | 0.37% | -12,442 | -38.4% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.36% | -44,260 | -52.1% |
| 55 | MKL | MARKEL GROUP INC | $4.0M | 0.35% | -91 | -4.2% |
| 56 | GPOR | GULFPORT ENERGY CORP | $4.0M | 0.35% | +937 | +5.2% |
| 57 | CCK | CROWN HOLDINGS INC | $4.0M | 0.35% | -810 | -2.0% |
| 58 | LLY | ELI LILLY & CO | $3.9M | 0.35% | -3,744 | -46.9% |
| 59 | HEI/A | HEICO CORP-CLASS A | $3.8M | 0.34% | — | HELD |
| 60 | POOL | POOL CORP | $3.8M | 0.34% | +9,392 | +100.8% |
| 61 | WM | WASTE MANAGEMENT INC | $3.8M | 0.33% | -6,863 | -29.5% |
| 62 | HHH | HOWARD HUGHES HOLDINGS INC | $3.8M | 0.33% | +33,589 | +130.4% |
| 63 | SEB | SEABOARD CORP | $3.6M | 0.32% | -270 | -30.1% |
| 64 | KMI | KINDER MORGAN INC | $3.5M | 0.31% | +11,400 | +12.1% |
| 65 | NTST | NETSTREIT CORP | $3.5M | 0.31% | -13,715 | -6.8% |
| 66 | NVDA | NVIDIA CORP | $3.5M | 0.31% | -12,304 | -37.9% |
| 67 | MCK | MCKESSON CORP | $3.5M | 0.31% | -1,956 | -32.7% |
| 68 | COST | COSTCO WHOLESALE CORP | $3.5M | 0.31% | +2,755 | +383.7% |
| 69 | SIRI | SIRIUS XM HOLDINGS INC | $3.5M | 0.31% | -94,672 | -38.8% |
| 70 | FRME | FIRST MERCHANTS CORP | $3.4M | 0.30% | -7,060 | -7.4% |
| 71 | WMT | WALMART INC | $3.3M | 0.30% | -128,071 | -82.7% |
| 72 | BBT | BEACON FINANCIAL CORP | $3.3M | 0.30% | +79,864 | +258.5% |
| 73 | DPZ | DOMINO'S PIZZA INC | $3.3M | 0.29% | +3,270 | +56.1% |
| 74 | GTX | GARRETT MOTION INC | $3.2M | 0.29% | -80,441 | -31.0% |
| 75 | MOD | MODINE MANUFACTURING CO | $3.2M | 0.29% | -48,905 | -76.6% |
| 76 | XYL | XYLEM INC | $3.2M | 0.28% | +26,851 | NEW |
| 77 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.28% | +5,179 | +298.3% |
| 78 | EBC | EASTERN BANKSHARES INC | $3.2M | 0.28% | -187,638 | -53.6% |
| 79 | FTAI | FTAI AVIATION LTD | $3.1M | 0.28% | -31,298 | -70.9% |
| 80 | LEU | CENTRUS ENERGY CORP-CLASS A | $3.1M | 0.28% | +4,136 | +29.9% |
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.1M | 0.28% | +33,030 | NEW |
| 82 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.28% | +66,686 | NEW |
| 83 | ATO | ATMOS ENERGY CORP | $3.1M | 0.27% | -2,152 | -11.4% |
| 84 | MO | ALTRIA GROUP INC | $3.1M | 0.27% | +46,434 | NEW |
| 85 | PSX | PHILLIPS 66 | $3.1M | 0.27% | +16,817 | NEW |
| 86 | RTX | RTX CORP | $3.1M | 0.27% | -25,131 | -61.4% |
| 87 | UWMC | UWM HOLDINGS CORP | $3.0M | 0.27% | +839,121 | NEW |
| 88 | CAG | CONAGRA BRANDS INC | $3.0M | 0.27% | -207,155 | -51.9% |
| 89 | SO | SOUTHERN CO/THE | $3.0M | 0.27% | -24,944 | -44.5% |
| 90 | MSGE | MADISON SQUARE GARDEN ENTERT | $3.0M | 0.27% | +46,996 | +1213.1% |
| 91 | GLW | CORNING INC | $3.0M | 0.27% | -19,077 | -46.5% |
| 92 | FTI | TECHNIPFMC PLC | $2.9M | 0.26% | +42,652 | NEW |
| 93 | TW | TRADEWEB MARKETS INC-CLASS A | $2.9M | 0.26% | -3,736 | -13.0% |
| 94 | TMUS | T-MOBILE US INC | $2.9M | 0.26% | +13,988 | NEW |
| 95 | PFE | PFIZER INC | $2.9M | 0.26% | +103,674 | NEW |
| 96 | BIIB | BIOGEN INC | $2.9M | 0.26% | +15,736 | NEW |
| 97 | CB | CHUBB LTD | $2.9M | 0.25% | +2,827 | +47.3% |
| 98 | ROAD | CONSTRUCTION PARTNERS INC-A | $2.9M | 0.25% | -28,515 | -52.6% |
| 99 | DX | DYNEX CAPITAL INC | $2.8M | 0.25% | +30,887 | +16.4% |
| 100 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.25% | -16,436 | -25.2% |
| 101 | EVRG | EVERGY INC | $2.8M | 0.24% | +8,160 | +32.0% |
| 102 | XP | XP INC - CLASS A | $2.8M | 0.24% | +144,559 | NEW |
| 103 | PRU | PRUDENTIAL FINANCIAL INC | $2.7M | 0.24% | +28,091 | NEW |
| 104 | HLIO | HELIOS TECHNOLOGIES INC | $2.7M | 0.24% | +12,675 | +43.3% |
| 105 | CTRI | CENTURI HOLDINGS INC | $2.7M | 0.24% | -28,349 | -23.4% |
| 106 | KMPR | KEMPER CORP | $2.7M | 0.24% | -64,876 | -42.3% |
| 107 | PNW | PINNACLE WEST CAPITAL | $2.7M | 0.24% | -36,999 | -58.3% |
| 108 | SJM | JM SMUCKER CO/THE | $2.7M | 0.24% | +17,982 | +188.0% |
| 109 | JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.23% | -1,228 | -6.9% |
| 110 | SF | STIFEL FINANCIAL CORP | $2.6M | 0.23% | -20,581 | -36.9% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.23% | -118,250 | -41.7% |
| 112 | KVUE | KENVUE INC | $2.6M | 0.23% | -90,717 | -37.7% |
| 113 | ANET | ARISTA NETWORKS INC | $2.6M | 0.23% | -26,858 | -56.1% |
| 114 | CFG | CITIZENS FINANCIAL GROUP | $2.6M | 0.23% | -49,624 | -53.6% |
| 115 | MTH | MERITAGE HOMES CORP | $2.6M | 0.23% | -24,072 | -36.7% |
| 116 | ARW | ARROW ELECTRONICS INC | $2.6M | 0.23% | +17,789 | NEW |
| 117 | BRBR | BELLRING BRANDS INC | $2.5M | 0.23% | +157,871 | NEW |
| 118 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.23% | -2,715 | -26.9% |
| 119 | CHE | CHEMED CORP | $2.5M | 0.22% | -316 | -4.5% |
| 120 | RELY | REMITLY GLOBAL INC | $2.5M | 0.22% | -44,983 | -22.3% |
| 121 | AZO | AUTOZONE INC | $2.4M | 0.22% | -92 | -11.3% |
| 122 | KD | KYNDRYL HOLDINGS INC | $2.4M | 0.21% | +183,647 | NEW |
| 123 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2.4M | 0.21% | +24,172 | NEW |
| 124 | HURN | HURON CONSULTING GROUP INC | $2.4M | 0.21% | +10,680 | +137.7% |
| 125 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.3M | 0.21% | +2,454 | +28.4% |
| 126 | WSBC | WESBANCO INC | $2.3M | 0.20% | -36,260 | -35.2% |
| 127 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.20% | +21,467 | NEW |
| 128 | KRMN | KARMAN HOLDINGS INC | $2.3M | 0.20% | +28,468 | NEW |
| 129 | HLF | HERBALIFE LTD | $2.3M | 0.20% | -84,425 | -35.3% |
| 130 | RPM | RPM INTERNATIONAL INC | $2.3M | 0.20% | -2,703 | -10.6% |
| 131 | PCG | P G & E CORP | $2.3M | 0.20% | -474,855 | -78.7% |
| 132 | VVX | V2X INC | $2.2M | 0.20% | +24,584 | +299.5% |
| 133 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.20% | -197,681 | -62.0% |
| 134 | GM | GENERAL MOTORS CO | $2.2M | 0.20% | -15,624 | -34.5% |
| 135 | CNXC | CONCENTRIX CORP | $2.2M | 0.20% | +53,128 | +192.4% |
| 136 | PRMB | PRIMO BRANDS CORP | $2.2M | 0.20% | +23,425 | +25.0% |
| 137 | MLI | MUELLER INDUSTRIES INC | $2.2M | 0.19% | +19,821 | NEW |
| 138 | MET | METLIFE INC | $2.2M | 0.19% | +23,777 | +329.1% |
| 139 | ORI | OLD REPUBLIC INTL CORP | $2.2M | 0.19% | +38,118 | +228.5% |
| 140 | IDA | IDACORP INC | $2.2M | 0.19% | -14,688 | -49.1% |
| 141 | VST | VISTRA CORP | $2.2M | 0.19% | +875 | +6.5% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.19% | -68,403 | -65.8% |
| 143 | SPGI | S&P GLOBAL INC | $2.1M | 0.19% | +5,000 | NEW |
| 144 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.19% | +1,879 | +5.0% |
| 145 | GT | GOODYEAR TIRE & RUBBER CO | $2.1M | 0.19% | +318,077 | NEW |
| 146 | JBL | JABIL INC | $2.1M | 0.19% | -1,747 | -18.1% |
| 147 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.19% | -30,235 | -57.5% |
| 148 | WMK | WEIS MARKETS INC | $2.1M | 0.18% | -9,536 | -23.9% |
| 149 | JBLU | JETBLUE AIRWAYS CORP | $2.1M | 0.18% | +469,622 | NEW |
| 150 | BKH | BLACK HILLS CORP | $2.1M | 0.18% | +15,205 | +104.2% |
| 151 | VMI | VALMONT INDUSTRIES | $2.1M | 0.18% | +3,352 | +185.4% |
| 152 | ZION | ZIONS BANCORP NA | $2.1M | 0.18% | -15,216 | -29.9% |
| 153 | HSY | HERSHEY CO/THE | $2.0M | 0.18% | -16,260 | -62.7% |
| 154 | WRB | WR BERKLEY CORP | $2.0M | 0.18% | +12,542 | +70.8% |
| 155 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.18% | +43,705 | NEW |
| 156 | HQY | HEALTHEQUITY INC | $2.0M | 0.18% | +23,896 | NEW |
| 157 | CTAS | CINTAS CORP | $2.0M | 0.18% | +4,389 | +59.3% |
| 158 | IESC | IES HOLDINGS INC | $2.0M | 0.18% | -1,124 | -21.3% |
| 159 | CTSH | COGNIZANT TECH SOLUTIONS-A | $2.0M | 0.17% | -6,949 | -17.8% |
| 160 | QURE | QUANTA SERVICES INC | $2.0M | 0.17% | +1,862 | +108.5% |
| 161 | CNC | CENTENE CORP | $2.0M | 0.17% | +59,633 | NEW |
| 162 | ALLE | ALLEGION PLC | $2.0M | 0.17% | -14,686 | -52.2% |
| 163 | EPAM | EPAM SYSTEMS INC | $1.9M | 0.17% | +14,380 | NEW |
| 164 | ATRO | ASTRONICS CORP | $1.9M | 0.17% | +4,097 | +16.7% |
| 165 | CAKE | CHEESECAKE FACTORY INC/THE | $1.9M | 0.17% | -3,469 | -9.0% |
| 166 | CDNS | CADENCE DESIGN SYS INC | $1.9M | 0.17% | +6,011 | +724.2% |
| 167 | IMKTA | INGLES MARKETS INC-CLASS A | $1.9M | 0.17% | +21,018 | NEW |
| 168 | LMAT | LEMAITRE VASCULAR INC | $1.9M | 0.17% | +6,090 | +54.5% |
| 169 | GAP | GAP INC/THE | $1.9M | 0.17% | +35,021 | +82.4% |
| 170 | IOSP | INNOSPEC INC | $1.9M | 0.17% | -18,881 | -42.4% |
| 171 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.17% | -44,411 | -76.0% |
| 172 | APA | APA CORP | $1.8M | 0.16% | +43,360 | NEW |
| 173 | NNI | NELNET INC-CL A | $1.8M | 0.16% | +11,660 | +458.5% |
| 174 | URBN | URBAN OUTFITTERS INC | $1.8M | 0.16% | +17,254 | +150.6% |
| 175 | CPRT | COPART INC | $1.8M | 0.16% | +35,785 | +188.7% |
| 176 | SGHC | SUPER GROUP SGHC LTD | $1.8M | 0.16% | +92,966 | +123.4% |
| 177 | FIVN | FIVE9 INC | $1.8M | 0.16% | +119,732 | NEW |
| 178 | KYMR | KYMERA THERAPEUTICS INC | $1.8M | 0.16% | -17,447 | -44.5% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.16% | -12,931 | -31.1% |
| 180 | CNA | CNA FINANCIAL CORP | $1.8M | 0.16% | +8,423 | +28.0% |
| 181 | F | FORD MOTOR CO | $1.8M | 0.16% | -257,972 | -62.8% |
| 182 | FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.16% | +8,103 | NEW |
| 183 | CORZ | CORE SCIENTIFIC INC | $1.8M | 0.16% | +6,396 | +5.8% |
| 184 | OXY | OCCIDENTAL PETROLEUM CORP | $1.8M | 0.16% | +26,959 | NEW |
| 185 | HLMN | HILLMAN SOLUTIONS CORP | $1.7M | 0.16% | -80,780 | -27.8% |
| 186 | SM | SM ENERGY CO | $1.7M | 0.16% | +43,699 | +355.3% |
| 187 | FMC | FMC CORP | $1.7M | 0.15% | -27,209 | -21.2% |
| 188 | FELE | FRANKLIN ELECTRIC CO INC | $1.7M | 0.15% | -40,821 | -68.3% |
| 189 | RSI | RUSH STREET INTERACTIVE INC | $1.7M | 0.15% | +7,316 | +10.1% |
| 190 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.15% | -10,207 | -49.3% |
| 191 | HRI | HERC HOLDINGS INC | $1.7M | 0.15% | +13,289 | +323.3% |
| 192 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.15% | -5,577 | -35.7% |
| 193 | GXO | GXO LOGISTICS INC | $1.7M | 0.15% | +8,956 | +36.9% |
| 194 | S | SENTINELONE INC -CLASS A | $1.7M | 0.15% | +133,282 | NEW |
| 195 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.7M | 0.15% | -6,044 | -20.9% |
| 196 | FIGS | FIGS INC-CLASS A | $1.7M | 0.15% | +115,866 | NEW |
| 197 | MOS | MOSAIC CO/THE | $1.7M | 0.15% | +449 | +0.7% |
| 198 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.15% | +15,541 | +240.2% |
| 199 | NTRA | NATERA INC | $1.7M | 0.15% | +427 | +5.3% |
| 200 | BLBD | BLUE BIRD CORP | $1.7M | 0.15% | +6,156 | +26.2% |
| 201 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.7M | 0.15% | -6,844 | -18.1% |
| 202 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.15% | -13,935 | -21.6% |
| 203 | DBD | DIEBOLD NIXDORF INC | $1.7M | 0.15% | +22,124 | NEW |
| 204 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.7M | 0.15% | +2,216 | +31.4% |
| 205 | XPRO | EXPRO GROUP HOLDINGS NV | $1.7M | 0.15% | +75,964 | +397.4% |
| 206 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.15% | -4,869 | -38.1% |
| 207 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.15% | -28,774 | -66.8% |
| 208 | VLO | VALERO ENERGY CORP | $1.6M | 0.15% | -3,282 | -33.1% |
| 209 | BFC | BANK FIRST CORP | $1.6M | 0.15% | +12,137 | NEW |
| 210 | TWLO | TWILIO INC - A | $1.6M | 0.15% | +12,981 | NEW |
| 211 | FFIN | FIRST FINL BANKSHARES INC | $1.6M | 0.14% | +31,874 | +136.0% |
| 212 | SLGN | SILGAN HOLDINGS INC | $1.6M | 0.14% | -23,374 | -35.8% |
| 213 | LSTR | LANDSTAR SYSTEM INC | $1.6M | 0.14% | +6,250 | +161.2% |
| 214 | HG | HAMILTON INSURANCE GROU-CL B | $1.6M | 0.14% | +54,209 | NEW |
| 215 | RDDT | REDDIT INC-CL A | $1.6M | 0.14% | +12,008 | NEW |
| 216 | ABT | ABBOTT LABORATORIES | $1.6M | 0.14% | -12,578 | -44.4% |
| 217 | SDA | SEALED AIR CORP | $1.6M | 0.14% | +23,568 | +159.1% |
| 218 | AWR | AMERICAN STATES WATER CO | $1.6M | 0.14% | -5,031 | -19.3% |
| 219 | GGG | GRACO INC | $1.6M | 0.14% | -3,968 | -17.5% |
| 220 | WABC | WESTAMERICA BANCORPORATION | $1.6M | 0.14% | -33,613 | -52.6% |
| 221 | PLXS | PLEXUS CORP | $1.6M | 0.14% | -39,474 | -83.5% |
| 222 | FSLY | FASTLY INC - CLASS A | $1.6M | 0.14% | -17,228 | -24.1% |
| 223 | ETR | ENTERGY CORP | $1.6M | 0.14% | +14,023 | NEW |
| 224 | UNM | UNUM GROUP | $1.6M | 0.14% | -35,392 | -62.2% |
| 225 | AFG | AMERICAN FINANCIAL GROUP INC | $1.6M | 0.14% | +12,283 | NEW |
| 226 | PACS | PACS GROUP INC | $1.6M | 0.14% | +48,787 | NEW |
| 227 | BUSE | FIRST BUSEY CORP | $1.6M | 0.14% | -79,327 | -56.4% |
| 228 | NHI | NATL HEALTH INVESTORS INC | $1.5M | 0.14% | +10,146 | +112.5% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.5M | 0.14% | -15,424 | -59.4% |
| 230 | ICFI | ICF INTERNATIONAL INC | $1.5M | 0.14% | +23,577 | NEW |
| 231 | CNO | CNO FINANCIAL GROUP INC | $1.5M | 0.14% | -27,238 | -42.1% |
| 232 | TOWN | TOWNE BANK | $1.5M | 0.14% | +9,781 | +27.3% |
| 233 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.14% | -4,286 | -21.2% |
| 234 | NFLX | NETFLIX INC | $1.5M | 0.14% | +11,332 | +245.9% |
| 235 | SMMT | SUMMIT THERAPEUTICS INC | $1.5M | 0.14% | -6,289 | -7.2% |
| 236 | MAT | MATTEL INC | $1.5M | 0.14% | +104,923 | NEW |
| 237 | WHR | WHIRLPOOL CORP | $1.5M | 0.14% | +28,238 | NEW |
| 238 | KEY | KEYCORP | $1.5M | 0.13% | -84,520 | -52.7% |
| 239 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.13% | +1,605 | +41.0% |
| 240 | BWA | BORGWARNER INC | $1.5M | 0.13% | +27,926 | NEW |
| 241 | NMRK | NEWMARK GROUP INC-CLASS A | $1.5M | 0.13% | +38,336 | +61.1% |
| 242 | PNFP | PINNACLE FINANCIAL PARTNERS | $1.5M | 0.13% | -25,244 | -59.0% |
| 243 | MGRC | MCGRATH RENTCORP | $1.5M | 0.13% | +1,926 | +16.3% |
| 244 | WK | WORKIVA INC | $1.5M | 0.13% | +10,175 | +67.1% |
| 245 | ALAB | ASTERA LABS INC | $1.5M | 0.13% | +10,871 | +396.3% |
| 246 | BALL | BALL CORP | $1.5M | 0.13% | +25,185 | NEW |
| 247 | MMSI | MERIT MEDICAL SYSTEMS INC | $1.5M | 0.13% | +21,594 | NEW |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.13% | +17,970 | NEW |
| 249 | VISN | VISTANCE NETWORKS INC | $1.5M | 0.13% | -95,699 | -54.2% |
| 250 | DVA | DAVITA INC | $1.5M | 0.13% | -5,058 | -34.6% |
| 251 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.13% | +27,468 | NEW |
| 252 | TTC | TORO CO | $1.5M | 0.13% | -29,551 | -65.3% |
| 253 | TPB | TURNING POINT BRANDS INC | $1.5M | 0.13% | +13,923 | +494.2% |
| 254 | LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.13% | +38,609 | NEW |
| 255 | CLH | CLEAN HARBORS INC | $1.4M | 0.13% | +1,827 | +56.7% |
| 256 | MDB | MONGODB INC | $1.4M | 0.13% | -3,800 | -39.1% |
| 257 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $1.4M | 0.13% | -123,726 | -79.3% |
| 258 | SNX | TD SYNNEX CORP | $1.4M | 0.13% | -10,829 | -55.9% |
| 259 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.4M | 0.13% | +17,818 | NEW |
| 260 | EXP | EAGLE MATERIALS INC | $1.4M | 0.13% | -9,274 | -55.0% |
| 261 | AVA | AVISTA CORP | $1.4M | 0.13% | -100,763 | -73.8% |
| 262 | EEM | ISHARES MSCI EMERGING MARKET | $1.4M | 0.13% | -526,095 | -95.4% |
| 263 | DELL | DELL TECHNOLOGIES -C | $1.4M | 0.13% | -32,171 | -78.7% |
| 264 | BH | BIGLARI HOLDINGS INC-B | $1.4M | 0.13% | +4,336 | NEW |
| 265 | HAYW | HAYWARD HOLDINGS INC | $1.4M | 0.13% | +106,480 | NEW |
| 266 | AIT | APPLIED INDUSTRIAL TECH INC | $1.4M | 0.13% | -12,363 | -69.7% |
| 267 | USLM | UNITED STATES LIME & MINERAL | $1.4M | 0.12% | -7,679 | -41.6% |
| 268 | CAT | CATERPILLAR INC | $1.4M | 0.12% | -2,188 | -52.5% |
| 269 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.12% | +30,958 | +131.7% |
| 270 | LYB | LYONDELLBASELL INDU-CL A | $1.4M | 0.12% | +17,323 | NEW |
| 271 | LKQ | LKQ CORP | $1.4M | 0.12% | +38,898 | +475.2% |
| 272 | FICO | FAIR ISAAC CORP | $1.4M | 0.12% | +1,293 | NEW |
| 273 | LRCX | LAM RESEARCH CORP | $1.4M | 0.12% | -7,649 | -54.2% |
| 274 | FE | FIRSTENERGY CORP | $1.4M | 0.12% | +27,180 | NEW |
| 275 | PODD | INSULET CORP | $1.4M | 0.12% | -3,397 | -34.4% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.12% | +8,657 | NEW |
| 277 | NPKI | NPK INTERNATIONAL INC | $1.4M | 0.12% | +93,702 | NEW |
| 278 | BMI | BADGER METER INC | $1.4M | 0.12% | +5,099 | +134.1% |
| 279 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 0.12% | +224,838 | NEW |
| 280 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.12% | -9,488 | -71.5% |
| 281 | DHR | DANAHER CORP | $1.3M | 0.12% | +7,044 | NEW |
| 282 | ROIV | ROIVANT SCIENCES LTD | $1.3M | 0.12% | +29,902 | +163.3% |
| 283 | DV | DOUBLEVERIFY HOLDINGS INC | $1.3M | 0.12% | -132,781 | -48.7% |
| 284 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.12% | -98,264 | -76.7% |
| 285 | MKTX | MARKETAXESS HOLDINGS INC | $1.3M | 0.12% | +3,416 | +73.8% |
| 286 | IDT | IDT CORP-CLASS B | $1.3M | 0.11% | -3,515 | -11.8% |
| 287 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.11% | -62,501 | -42.3% |
| 288 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.3M | 0.11% | +3,264 | NEW |
| 289 | MPC | MARATHON PETROLEUM CORP | $1.3M | 0.11% | +5,231 | NEW |
| 290 | SFBS | SERVISFIRST BANCSHARES INC | $1.3M | 0.11% | +13,413 | +327.7% |
| 291 | ALG | ALAMO GROUP INC | $1.3M | 0.11% | -6,162 | -44.4% |
| 292 | P | EVERPURE INC-A | $1.3M | 0.11% | +21,256 | NEW |
| 293 | NWN | NORTHWEST NATURAL HOLDING CO | $1.3M | 0.11% | +23,528 | NEW |
| 294 | QTWO | Q2 HOLDINGS INC | $1.2M | 0.11% | +26,424 | NEW |
| 295 | FHN | FIRST HORIZON CORP | $1.2M | 0.11% | +54,813 | NEW |
| 296 | CROX | CROCS INC | $1.2M | 0.11% | +15,019 | NEW |
| 297 | KO | COCA-COLA CO/THE | $1.2M | 0.11% | +16,368 | NEW |
| 298 | ASTS | AST SPACEMOBILE INC | $1.2M | 0.11% | -30,602 | -67.1% |
| 299 | PTON | PELOTON INTERACTIVE INC-A | $1.2M | 0.11% | +105,632 | +57.6% |
| 300 | LFST | LIFESTANCE HEALTH GROUP INC | $1.2M | 0.11% | -52,874 | -21.4% |
| 301 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.11% | +13,453 | NEW |
| 302 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1.2M | 0.11% | +8,002 | +148.8% |
| 303 | PUMP | PROPETRO HOLDING CORP | $1.2M | 0.11% | +5,816 | +7.3% |
| 304 | DDS | DILLARDS INC-CL A | $1.2M | 0.11% | -2,853 | -57.0% |
| 305 | TREX | TREX COMPANY INC | $1.2M | 0.11% | +14,736 | +78.0% |
| 306 | C | CITIGROUP INC | $1.2M | 0.11% | -5,614 | -34.2% |
| 307 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.11% | +4,537 | +234.5% |
| 308 | WLDN | WILLDAN GROUP INC | $1.2M | 0.11% | +6,763 | +73.5% |
| 309 | CSTM | CONSTELLIUM SE | $1.2M | 0.11% | +49,438 | NEW |
| 310 | NEU | NEWMARKET CORP | $1.2M | 0.11% | +1,872 | NEW |
| 311 | GOLD | GOLD.COM INC | $1.2M | 0.11% | +29,900 | NEW |
| 312 | CNS | COHEN & STEERS INC | $1.2M | 0.11% | -43,875 | -69.7% |
| 313 | FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.11% | -1,031 | -54.4% |
| 314 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.11% | -85,047 | -63.8% |
| 315 | AMBA | AMBARELLA INC | $1.2M | 0.11% | +23,073 | NEW |
| 316 | TRS | TRIMAS CORP | $1.2M | 0.11% | -23,074 | -41.2% |
| 317 | UPST | UPSTART HOLDINGS INC | $1.2M | 0.10% | -38,244 | -45.5% |
| 318 | TER | TERADYNE INC | $1.2M | 0.10% | -15,271 | -79.4% |
| 319 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.10% | +4,463 | +103.0% |
| 320 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $1.2M | 0.10% | — | HELD |
| 321 | BKV | BKV CORPORATION | $1.2M | 0.10% | +40,388 | NEW |
| 322 | MSA | MSA SAFETY INC | $1.2M | 0.10% | -14,443 | -67.3% |
| 323 | J | JACOBS SOLUTIONS INC | $1.2M | 0.10% | -561 | -5.8% |
| 324 | WAB | WABTEC CORP | $1.1M | 0.10% | +4,589 | NEW |
| 325 | BKE | BUCKLE INC/THE | $1.1M | 0.10% | +22,733 | NEW |
| 326 | CRH | CRH PLC | $1.1M | 0.10% | +10,877 | NEW |
| 327 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.10% | -200,939 | -86.1% |
| 328 | SON | SONOCO PRODUCTS CO | $1.1M | 0.10% | -37,881 | -64.4% |
| 329 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.10% | +4,024 | NEW |
| 330 | ENSG | ENSIGN GROUP INC/THE | $1.1M | 0.10% | +5,608 | NEW |
| 331 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.10% | -1,994 | -11.2% |
| 332 | LII | LENNOX INTERNATIONAL INC | $1.1M | 0.10% | -5,575 | -69.7% |
| 333 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.10% | -6,270 | -77.2% |
| 334 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.10% | +31,648 | +112.1% |
| 335 | FCN | FTI CONSULTING INC | $1.1M | 0.10% | -4,215 | -40.0% |
| 336 | CYTK | CYTOKINETICS INC | $1.1M | 0.10% | +16,914 | NEW |
| 337 | GBCI | GLACIER BANCORP INC | $1.1M | 0.10% | +24,918 | NEW |
| 338 | CCC | CCC INTELLIGENT SOLUTIONS HO | $1.1M | 0.10% | +138,370 | +294.2% |
| 339 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.10% | -50,097 | -79.3% |
| 340 | SCL | STEPAN CO | $1.1M | 0.10% | -25,394 | -53.5% |
| 341 | RMD | RESMED INC | $1.1M | 0.10% | +4,894 | NEW |
| 342 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $1.1M | 0.10% | +109,134 | NEW |
| 343 | CMPR | CIMPRESS PLC | $1.1M | 0.10% | +5,657 | +60.7% |
| 344 | KNSL | KINSALE CAPITAL GROUP INC | $1.1M | 0.10% | -1,718 | -35.0% |
| 345 | PTEN | PATTERSON-UTI ENERGY INC | $1.1M | 0.10% | -45,249 | -31.0% |
| 346 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.10% | +13,283 | NEW |
| 347 | SNPS | SYNOPSYS INC | $1.1M | 0.10% | +2,715 | NEW |
| 348 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.10% | +90,198 | NEW |
| 349 | MGEE | MGE ENERGY INC | $1.1M | 0.09% | -13,505 | -49.4% |
| 350 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.09% | -2,985 | -8.7% |
| 351 | NWL | NEWELL BRANDS INC | $1.1M | 0.09% | -391,053 | -55.9% |
| 352 | ECVT | ECOVYST INC | $1.1M | 0.09% | +66,685 | +429.2% |
| 353 | EVR | EVERCORE INC - A | $1.1M | 0.09% | +3,540 | NEW |
| 354 | GNRC | GENERAC HOLDINGS INC | $1.1M | 0.09% | +5,408 | NEW |
| 355 | SYBT | STOCK YARDS BANCORP INC | $1.1M | 0.09% | +1,576 | +11.0% |
| 356 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | -96,847 | -89.5% |
| 357 | ZS | ZSCALER INC | $1.0M | 0.09% | -6,519 | -46.8% |
| 358 | KGS | KODIAK GAS SERVICES INC | $1.0M | 0.09% | +17,759 | NEW |
| 359 | SAFT | SAFETY INSURANCE GROUP INC | $1.0M | 0.09% | -26,332 | -65.0% |
| 360 | AMR | ALPHA METALLURGICAL RESOURCE | $1.0M | 0.09% | -859 | -14.7% |
| 361 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.09% | -8,610 | -43.7% |
| 362 | WOR | WORTHINGTON ENTERPRISES INC | $1.0M | 0.09% | -22,044 | -52.9% |
| 363 | CARR | CARRIER GLOBAL CORP | $1.0M | 0.09% | +17,965 | NEW |
| 364 | CVCO | CAVCO INDUSTRIES INC | $1.0M | 0.09% | +2,084 | NEW |
| 365 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.0M | 0.09% | +20,005 | NEW |
| 366 | RVLV | REVOLVE GROUP INC | $1.0M | 0.09% | -36,072 | -44.9% |
| 367 | FCX | FREEPORT-MCMORAN INC | $996K | 0.09% | +2,659 | +18.6% |
| 368 | STEL | STELLAR BANCORP INC | $996K | 0.09% | +27,203 | NEW |
| 369 | MEDP | MEDPACE HOLDINGS INC | $990K | 0.09% | +1,661 | +414.2% |
| 370 | KFY | KORN FERRY | $985K | 0.09% | +15,644 | NEW |
| 371 | ACVA | ACV AUCTIONS INC-A | $984K | 0.09% | -10,863 | -4.5% |
| 372 | CHD | CHURCH & DWIGHT CO INC | $983K | 0.09% | -34,428 | -76.6% |
| 373 | HEI | HEICO CORP | $978K | 0.09% | +3,566 | NEW |
| 374 | VMC | VULCAN MATERIALS CO | $976K | 0.09% | -7,316 | -67.1% |
| 375 | RVMD | REVOLUTION MEDICINES INC | $972K | 0.09% | -13,464 | -57.4% |
| 376 | AI | C3.AI INC-A | $970K | 0.09% | +26,200 | +29.4% |
| 377 | OTTR | OTTER TAIL CORP | $961K | 0.09% | -14,140 | -56.4% |
| 378 | UNF | UNIFIRST CORP/MA | $957K | 0.08% | +3,804 | NEW |
| 379 | FND | FLOOR & DECOR HOLDINGS INC-A | $957K | 0.08% | +18,834 | NEW |
| 380 | ALHC | ALIGNMENT HEALTHCARE INC | $956K | 0.08% | -44,297 | -44.9% |
| 381 | CRCL | CIRCLE INTERNET GROUP INC | $956K | 0.08% | +2,935 | +41.4% |
| 382 | NOVT | NOVANTA INC | $954K | 0.08% | +8,076 | NEW |
| 383 | YETI | YETI HOLDINGS INC | $952K | 0.08% | +9,339 | +56.0% |
| 384 | WSFS | WSFS FINANCIAL CORP | $948K | 0.08% | -11,407 | -44.1% |
| 385 | SONO | SONOS INC | $945K | 0.08% | -43,196 | -38.0% |
| 386 | HYMC | HYCROFT MINING HOLDING CO-A | $944K | 0.08% | +26,829 | NEW |
| 387 | AAT | AMERICAN ASSETS TRUST INC | $943K | 0.08% | +2,421 | +5.0% |
| 388 | WGS | GENEDX HOLDINGS CORP | $941K | 0.08% | +14,656 | NEW |
| 389 | LC | LENDINGCLUB CORP | $939K | 0.08% | -119,707 | -64.6% |
| 390 | XRAY | DENTSPLY SIRONA INC | $933K | 0.08% | -519,021 | -86.6% |
| 391 | BIO | BIO-RAD LABORATORIES-A | $932K | 0.08% | +3,344 | NEW |
| 392 | NSC | NORFOLK SOUTHERN CORP | $929K | 0.08% | +3,238 | NEW |
| 393 | WAL | WESTERN ALLIANCE BANCORP | $927K | 0.08% | -29,682 | -69.4% |
| 394 | SFD | SMITHFIELD FOODS INC | $922K | 0.08% | -169,201 | -83.7% |
| 395 | REZI | RESIDEO TECHNOLOGIES INC | $918K | 0.08% | +27,219 | NEW |
| 396 | LEVI | LEVI STRAUSS & CO- CLASS A | $917K | 0.08% | +7,253 | +17.1% |
| 397 | QLYS | QUALYS INC | $915K | 0.08% | +10,419 | NEW |
| 398 | SBUX | STARBUCKS CORP | $915K | 0.08% | -86,855 | -89.5% |
| 399 | GVA | GRANITE CONSTRUCTION INC | $913K | 0.08% | +731 | +10.6% |
| 400 | COLM | COLUMBIA SPORTSWEAR CO | $906K | 0.08% | +7,957 | +92.7% |
| 401 | BCC | BOISE CASCADE CO | $904K | 0.08% | -9,040 | -43.1% |
| 402 | CXT | CRANE NXT CO | $899K | 0.08% | +22,151 | NEW |
| 403 | CRSP | CRISPR THERAPEUTICS AG | $892K | 0.08% | -1,183 | -5.9% |
| 404 | CI | THE CIGNA GROUP | $891K | 0.08% | -1,963 | -37.0% |
| 405 | VSH | VISHAY INTERTECHNOLOGY INC | $891K | 0.08% | +49,478 | NEW |
| 406 | SPHR | SPHERE ENTERTAINMENT CO | $879K | 0.08% | -7,146 | -48.8% |
| 407 | AD | ARRAY DIGITAL INFRASTRUCTURE | $876K | 0.08% | +18,994 | NEW |
| 408 | UMH | UMH PROPERTIES INC | $872K | 0.08% | +13,941 | +30.0% |
| 409 | AVTR | AVANTOR INC | $869K | 0.08% | +110,848 | NEW |
| 410 | GRDN | GUARDIAN PHRMCY SERVICES-A | $865K | 0.08% | +22,978 | NEW |
| 411 | CORT | CORCEPT THERAPEUTICS INC | $865K | 0.08% | +21,449 | NEW |
| 412 | TTI | TETRA TECHNOLOGIES INC | $861K | 0.08% | -92,460 | -47.8% |
| 413 | W | WAYFAIR INC- CLASS A | $858K | 0.08% | -17,229 | -60.2% |
| 414 | BLK | BLACKROCK INC | $857K | 0.08% | +891 | NEW |
| 415 | HLT | HILTON WORLDWIDE HOLDINGS IN | $856K | 0.08% | -1,965 | -41.1% |
| 416 | GOLF | ACUSHNET HOLDINGS CORP | $847K | 0.08% | +9,063 | NEW |
| 417 | APD | AIR PRODUCTS & CHEMICALS INC | $846K | 0.08% | +2,913 | NEW |
| 418 | QCRH | QCR HOLDINGS INC | $844K | 0.07% | -15,298 | -60.8% |
| 419 | TSN | TYSON FOODS INC-CL A | $841K | 0.07% | -25,431 | -66.0% |
| 420 | EXEL | EXELIXIS INC | $841K | 0.07% | +19,599 | NEW |
| 421 | ARHS | ARHAUS INC | $839K | 0.07% | -59,050 | -32.3% |
| 422 | NKE | NIKE INC -CL B | $839K | 0.07% | +6,468 | +68.7% |
| 423 | AMKR | AMKOR TECHNOLOGY INC | $837K | 0.07% | +18,587 | NEW |
| 424 | ALB | ALBEMARLE CORP | $830K | 0.07% | -19,516 | -80.9% |
| 425 | VNOM | VIPER ENERGY INC-CL A | $826K | 0.07% | +17,576 | NEW |
| 426 | EFC | ELLINGTON FINANCIAL INC | $821K | 0.07% | -217,472 | -75.8% |
| 427 | PRLB | PROTO LABS INC | $812K | 0.07% | -1,695 | -10.6% |
| 428 | SXT | SENSIENT TECHNOLOGIES CORP | $807K | 0.07% | +5,781 | +162.5% |
| 429 | EMN | EASTMAN CHEMICAL CO | $804K | 0.07% | +2,101 | +24.9% |
| 430 | EQH | EQUITABLE HOLDINGS INC | $802K | 0.07% | -17,836 | -45.2% |
| 431 | A | AGILENT TECHNOLOGIES INC | $800K | 0.07% | +7,018 | NEW |
| 432 | SRRK | SCHOLAR ROCK HOLDING CORP | $798K | 0.07% | -48,309 | -74.9% |
| 433 | EFSC | ENTERPRISE FINANCIAL SERVICE | $796K | 0.07% | +14,707 | NEW |
| 434 | SN | SHARKNINJA INC | $795K | 0.07% | -11 | -0.1% |
| 435 | SIG | SIGNET JEWELERS LTD | $794K | 0.07% | -23,986 | -71.9% |
| 436 | BOOT | BOOT BARN HOLDINGS INC | $789K | 0.07% | -5,045 | -48.3% |
| 437 | AN | AUTONATION INC | $788K | 0.07% | -3,526 | -46.6% |
| 438 | BC | BRUNSWICK CORP | $782K | 0.07% | -17,438 | -61.9% |
| 439 | SKWD | SKYWARD SPECIALTY INSURANCE | $780K | 0.07% | +17,867 | NEW |
| 440 | DECK | DECKERS OUTDOOR CORP | $780K | 0.07% | -21,568 | -73.4% |
| 441 | TILE | INTERFACE INC | $780K | 0.07% | +31,284 | NEW |
| 442 | CECO | CECO ENVIRONMENTAL CORP | $779K | 0.07% | +13,083 | NEW |
| 443 | TGLS | TECNOGLASS INC | $775K | 0.07% | +17,399 | NEW |
| 444 | CAI | CARIS LIFE SCIENCES INC | $770K | 0.07% | -35,083 | -44.9% |
| 445 | RKT | ROCKET COS INC-CLASS A | $770K | 0.07% | -18,180 | -25.2% |
| 446 | MBC | MASTERBRAND INC | $769K | 0.07% | +11,831 | +14.7% |
| 447 | ULS | UL SOLUTIONS INC - CLASS A | $766K | 0.07% | +8,937 | NEW |
| 448 | U | UNITY SOFTWARE INC | $763K | 0.07% | +34,798 | NEW |
| 449 | WMG | WARNER MUSIC GROUP CORP-CL A | $758K | 0.07% | -89,127 | -75.0% |
| 450 | TDG | TRANSDIGM GROUP INC | $754K | 0.07% | -195 | -23.0% |
| 451 | VIK | VIKING HOLDINGS LTD | $751K | 0.07% | -4,065 | -28.5% |
| 452 | GPI | GROUP 1 AUTOMOTIVE INC | $748K | 0.07% | -742 | -24.7% |
| 453 | BCRX | BIOCRYST PHARMACEUTICALS INC | $744K | 0.07% | +78,103 | NEW |
| 454 | AON | AON PLC-CLASS A | $742K | 0.07% | +2,299 | NEW |
| 455 | DAKT | DAKTRONICS INC | $741K | 0.07% | +14,575 | +62.4% |
| 456 | CPRI | CAPRI HOLDINGS LTD | $741K | 0.07% | +42,050 | NEW |
| 457 | WRBY | WARBY PARKER INC-CLASS A | $738K | 0.07% | +35,047 | NEW |
| 458 | PVH | PVH CORP | $736K | 0.07% | +10,552 | NEW |
| 459 | ALK | ALASKA AIR GROUP INC | $732K | 0.07% | -17,102 | -46.2% |
| 460 | DDOG | DATADOG INC - CLASS A | $730K | 0.06% | -14,027 | -69.4% |
| 461 | CNK | CINEMARK HOLDINGS INC | $730K | 0.06% | +10,117 | +65.4% |
| 462 | AEVA | AEVA TECHNOLOGIES INC | $725K | 0.06% | -22,063 | -28.6% |
| 463 | AMRC | AMERESCO INC-CL A | $724K | 0.06% | +28,389 | NEW |
| 464 | AXTA | AXALTA COATING SYSTEMS LTD | $724K | 0.06% | -47,651 | -64.6% |
| 465 | SRCE | 1ST SOURCE CORP | $723K | 0.06% | +10,447 | NEW |
| 466 | VLY | VALLEY NATIONAL BANCORP | $718K | 0.06% | -516,072 | -89.8% |
| 467 | CHH | CHOICE HOTELS INTL INC | $715K | 0.06% | +4,650 | +206.0% |
| 468 | ALGN | ALIGN TECHNOLOGY INC | $713K | 0.06% | +4,161 | NEW |
| 469 | KR | KROGER CO | $713K | 0.06% | +9,857 | NEW |
| 470 | MGY | MAGNOLIA OIL & GAS CORP - A | $710K | 0.06% | -65,935 | -74.6% |
| 471 | AUR | AURORA INNOVATION INC | $710K | 0.06% | -398,979 | -69.8% |
| 472 | OVV | OVINTIV INC | $710K | 0.06% | +11,961 | NEW |
| 473 | APG | API GROUP CORP | $709K | 0.06% | +11,480 | +190.4% |
| 474 | APAM | ARTISAN PARTNERS ASSET MA -A | $704K | 0.06% | -28,499 | -59.6% |
| 475 | GRMN | GARMIN LTD | $702K | 0.06% | -13,611 | -81.8% |
| 476 | INCY | INCYTE CORP | $697K | 0.06% | -1,523 | -17.1% |
| 477 | CHRW | C.H. ROBINSON WORLDWIDE INC | $696K | 0.06% | +4,189 | NEW |
| 478 | ESAB | ESAB CORP | $695K | 0.06% | +7,194 | NEW |
| 479 | NVST | ENVISTA HOLDINGS CORP | $691K | 0.06% | +27,244 | NEW |
| 480 | T86 | TRI POINTE HOMES INC | $691K | 0.06% | +14,786 | NEW |
| 481 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $686K | 0.06% | +20,276 | NEW |
| 482 | FLEX | FLEX LTD | $686K | 0.06% | -14,444 | -58.0% |
| 483 | ICUI | ICU MEDICAL INC | $686K | 0.06% | +5,311 | NEW |
| 484 | OI | O-I GLASS INC | $686K | 0.06% | +13,713 | +26.6% |
| 485 | ZG | ZILLOW GROUP INC - A | $684K | 0.06% | — | HELD |
| 486 | RIVN | RIVIAN AUTOMOTIVE INC-A | $683K | 0.06% | +28,811 | +173.8% |
| 487 | WS | WORTHINGTON STEEL INC | $677K | 0.06% | +22,299 | NEW |
| 488 | CNM | CORE & MAIN INC-CLASS A | $677K | 0.06% | +7,865 | +134.8% |
| 489 | LTC | LTC PROPERTIES INC | $675K | 0.06% | -36,653 | -66.9% |
| 490 | LEN/B | LENNAR CORP - B SHS | $673K | 0.06% | — | HELD |
| 491 | RAL | RALLIANT CORP | $672K | 0.06% | +16,150 | NEW |
| 492 | UE | URBAN EDGE PROPERTIES | $666K | 0.06% | +33,344 | NEW |
| 493 | COIN | COINBASE GLOBAL INC -CLASS A | $666K | 0.06% | -4,092 | -51.8% |
| 494 | AGM | FEDERAL AGRIC MTG CORP-CL C | $666K | 0.06% | +4,489 | NEW |
| 495 | WT | WISDOMTREE INC | $665K | 0.06% | -13,461 | -22.8% |
| 496 | M | MACY'S INC | $665K | 0.06% | +36,784 | NEW |
| 497 | SEM | SELECT MEDICAL HOLDINGS CORP | $662K | 0.06% | -41,264 | -50.4% |
| 498 | TAP | MOLSON COORS BEVERAGE CO - B | $660K | 0.06% | -2,892 | -15.9% |
| 499 | HSIC | HENRY SCHEIN INC | $653K | 0.06% | -2,360 | -21.0% |
| 500 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $650K | 0.06% | +1,150 | +11.1% |
Source: SEC EDGAR · accession 0002073679-26-000055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.