Q2 2023 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001853322-23-000009
$1.08B
Reported value
1,002
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 99VVJ15L7 | — | PUT - SPY 100 @ 370 EXP 12/15/2023 | $114.5M | 10.6% | 250,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.6M | 3.74% | 338,807 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.5M | 1.61% | 187,864 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.28% | 40,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.8M | 1.18% | 100,169 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.83% | 23,738 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.9M | 0.82% | 130,345 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.65% | 72,156 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.4M | 0.59% | 386,588 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.0M | 0.55% | 129,590 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $5.8M | 0.54% | 543,436 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.4M | 0.50% | 103,222 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.2M | 0.48% | 61,798 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.0M | 0.46% | 216,960 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.8M | 0.44% | 64,645 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.6M | 0.42% | 190,703 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.4M | 0.41% | 296,128 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.3M | 0.39% | 56,958 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.1M | 0.37% | 68,042 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $3.8M | 0.35% | 460,181 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.34% | 48,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.33% | 88,334 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.5M | 0.32% | 103,292 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.4M | 0.31% | 36,622 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.3M | 0.31% | 194,915 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.3M | 0.31% | 43,564 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $3.3M | 0.30% | 63,426 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3.2M | 0.30% | 100,730 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.2M | 0.30% | 38,245 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.2M | 0.29% | 194,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.28% | 21,286 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.27% | 49,069 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.26% | 23,888 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.25% | 203,745 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.7M | 0.25% | 112,668 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.7M | 0.25% | 54,807 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.7M | 0.25% | 23,885 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.7M | 0.25% | 218,519 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.7M | 0.24% | 24,557 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.6M | 0.24% | 117,424 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.24% | 57,752 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.24% | 68,942 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.5M | 0.24% | 145,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 0.23% | 18,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.23% | 1,914 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.5M | 0.23% | 107,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.23% | 41,959 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.5M | 0.23% | 99,004 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.5M | 0.23% | 236,151 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.5M | 0.23% | 90,465 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.5M | 0.23% | 45,408 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.4M | 0.22% | 62,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.22% | 4,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.22% | 10,597 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.22% | 110,834 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2.3M | 0.21% | 79,256 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.21% | 6,992 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.21% | 12,195 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.3M | 0.21% | 109,394 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.3M | 0.21% | 233,148 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.21% | 23,897 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.21% | 33,316 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.3M | 0.21% | 65,196 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.2M | 0.20% | 205,970 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.2M | 0.20% | 83,481 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.2M | 0.20% | 165,361 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.20% | 86,494 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.20% | 22,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.19% | 21,311 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.19% | 191,918 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.19% | 43,310 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.19% | 23,097 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.1M | 0.19% | 22,489 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.19% | 4,421 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.1M | 0.19% | 683,479 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.19% | 11,061 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.0M | 0.19% | 86,238 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.0M | 0.19% | 53,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.19% | 12,927 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.0M | 0.19% | 22,633 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.18% | 2,092 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.18% | 45,196 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.0M | 0.18% | 62,071 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.18% | 10,033 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.9M | 0.18% | 11,264 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.18% | 9,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.18% | 17,881 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.18% | 16,461 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.9M | 0.17% | 58,641 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.9M | 0.17% | 15,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.17% | 5,482 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.17% | 25,334 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.8M | 0.17% | 102,017 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.8M | 0.17% | 15,402 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 0.17% | 45,535 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.8M | 0.17% | 68,979 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.8M | 0.17% | 101,336 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.16% | 25,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.16% | 33,988 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $1.7M | 0.16% | 165,204 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $1.7M | 0.16% | 121,749 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.16% | 13,883 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.16% | 51,411 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $1.7M | 0.16% | 168,550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.16% | 34,150 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.16% | 22,436 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.16% | 3,888 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.16% | 6,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.16% | 9,116 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.16% | 34,743 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.15% | 26,791 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.7M | 0.15% | 144,342 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.7M | 0.15% | 131,467 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.7M | 0.15% | 15,740 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.15% | 30,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.15% | 10,990 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.15% | 666 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.15% | 8,987 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.15% | 3,964 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.15% | 2,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.15% | 8,053 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.15% | 21,911 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.15% | 10,820 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.6M | 0.15% | 45,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.15% | 3,830 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.15% | 50,811 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.6M | 0.15% | 76,094 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.15% | 17,810 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.6M | 0.15% | 49,264 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.15% | 21,742 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.6M | 0.15% | 147,429 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.15% | 18,511 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.15% | 14,968 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.14% | 23,482 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.14% | 9,348 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.14% | 64,966 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.14% | 18,235 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.14% | 8,933 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.5M | 0.14% | 68,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.14% | 8,924 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.14% | 21,037 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.14% | 13,195 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.14% | 18,781 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.14% | 23,103 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.14% | 48,810 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.5M | 0.14% | 101,002 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.14% | 7,775 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.5M | 0.14% | 56,794 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.13% | 11,271 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.13% | 15,171 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.13% | 6,632 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.4M | 0.13% | 20,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.13% | 5,756 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.13% | 57,874 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1.4M | 0.13% | 43,759 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.13% | 46,349 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.13% | 17,731 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.13% | 12,625 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.13% | 76,349 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.4M | 0.13% | 46,639 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.13% | 28,962 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.13% | 31,514 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.13% | 7,797 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.13% | 8,619 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.13% | 21,872 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.13% | 15,810 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.13% | 7,472 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.13% | 10,050 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.4M | 0.13% | 31,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.13% | 6,686 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.4M | 0.13% | 55,290 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.13% | 17,547 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.13% | 64,353 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.12% | 8,513 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.12% | 166,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.12% | 4,334 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.12% | 90,433 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.12% | 13,944 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.12% | 14,581 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.12% | 42,811 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $1.3M | 0.12% | 56,225 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.12% | 22,187 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.12% | 49,029 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1.3M | 0.12% | 93,686 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.12% | 13,807 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.12% | 13,830 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.12% | 8,696 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.12% | 8,856 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.12% | 36,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.12% | 21,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.12% | 5,499 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 0.12% | 49,407 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.12% | 9,057 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.12% | 21,581 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.12% | 17,332 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.12% | 28,647 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.12% | 14,848 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.12% | 5,479 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.12% | 35,760 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.12% | 13,026 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.12% | 14,264 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.12% | 22,324 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.12% | 40,446 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.3M | 0.12% | 71,505 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.12% | 31,233 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.12% | 16,039 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.3M | 0.12% | 60,417 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.12% | 35,526 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.12% | 32,671 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.12% | 15,576 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.12% | 33,433 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.12% | 6,902 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.12% | 2,572 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $1.2M | 0.12% | 17,534 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.11% | 20,883 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.11% | 19,096 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.11% | 4,651 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.11% | 5,257 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.11% | 962 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.2M | 0.11% | 99,625 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.11% | 6,523 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.11% | 25,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.11% | 10,682 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.11% | 44,999 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.11% | 90,830 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.2M | 0.11% | 22,633 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.11% | 44,759 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.11% | 13,857 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.2M | 0.11% | 34,534 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.2M | 0.11% | 22,935 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.2M | 0.11% | 28,472 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.2M | 0.11% | 18,808 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.11% | 14,665 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.11% | 2,124 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.11% | 23,310 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.11% | 11,008 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.11% | 42,940 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.2M | 0.11% | 20,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 2,556 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.11% | 28,085 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.11% | 7,003 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.11% | 2,614 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.11% | 7,100 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.2M | 0.11% | 241,608 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.2M | 0.11% | 48,722 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.2M | 0.11% | 7,105 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.2M | 0.11% | 23,217 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.1M | 0.11% | 10,776 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.11% | 21,076 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.11% | 6,824 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.1M | 0.11% | 100,919 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.10% | 34,622 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 30,867 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.10% | 44,994 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.10% | 25,852 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.1M | 0.10% | 41,868 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.10% | 23,433 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.10% | 3,681 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.10% | 4,533 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.10% | 40,689 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.10% | 5,885 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.10% | 4,620 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.10% | 6,021 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.10% | 18,955 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.10% | 4,147 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.1M | 0.10% | 45,216 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.1M | 0.10% | 35,783 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.10% | 14,466 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.10% | 92,521 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.1M | 0.10% | 105,254 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.10% | 27,966 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.10% | 8,620 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.10% | 22,674 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.10% | 191,433 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.1M | 0.10% | 28,708 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.10% | 10,691 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.1M | 0.10% | 94,640 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.10% | 6,729 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.1M | 0.10% | 41,948 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.1M | 0.10% | 12,150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.10% | 4,236 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.0M | 0.10% | 35,686 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.10% | 6,543 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.0M | 0.09% | 47,487 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.0M | 0.09% | 118,917 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $1.0M | 0.09% | 96,064 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.0M | 0.09% | 24,659 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.09% | 15,069 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.09% | 13,291 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $1.0M | 0.09% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.09% | 5,755 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.0M | 0.09% | 22,489 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.09% | 15,882 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.09% | 60,595 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $997,737 | 0.09% | 50,698 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $995,556 | 0.09% | 9,793 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $994,501 | 0.09% | 76,677 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $994,017 | 0.09% | 11,979 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $991,180 | 0.09% | 5,857 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $991,163 | 0.09% | 6,471 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $981,558 | 0.09% | 8,539 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $980,019 | 0.09% | 6,818 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $979,781 | 0.09% | 22,586 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $977,723 | 0.09% | 33,415 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $977,471 | 0.09% | 27,872 | Common | SOLE |
| 097023105 | BA | BOEING CO | $977,460 | 0.09% | 4,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $975,175 | 0.09% | 6,705 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $975,141 | 0.09% | 11,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $972,448 | 0.09% | 4,380 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $972,367 | 0.09% | 33,904 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $970,585 | 0.09% | 8,697 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $969,709 | 0.09% | 6,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $968,007 | 0.09% | 8,498 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $967,365 | 0.09% | 31,075 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $966,848 | 0.09% | 8,820 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $965,443 | 0.09% | 72,699 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $965,167 | 0.09% | 18,665 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $963,089 | 0.09% | 1,778 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $960,498 | 0.09% | 17,325 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $960,482 | 0.09% | 58,566 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $959,223 | 0.09% | 14,676 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $957,661 | 0.09% | 4,238 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $950,591 | 0.09% | 5,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $949,919 | 0.09% | 5,739 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $948,633 | 0.09% | 27,433 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $947,361 | 0.09% | 15,906 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $933,733 | 0.09% | 92,175 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $931,627 | 0.09% | 3,231 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $930,829 | 0.09% | 17,428 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $925,397 | 0.09% | 61,244 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $916,635 | 0.08% | 28,825 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $914,397 | 0.08% | 29,186 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $906,732 | 0.08% | 15,636 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $906,419 | 0.08% | 8,385 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $904,948 | 0.08% | 9,739 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $904,454 | 0.08% | 8,670 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $903,967 | 0.08% | 21,195 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $903,840 | 0.08% | 8,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $903,367 | 0.08% | 24,893 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $900,863 | 0.08% | 11,841 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $900,853 | 0.08% | 32,950 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $898,448 | 0.08% | 71,362 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $898,261 | 0.08% | 23,909 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $898,065 | 0.08% | 16,234 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $897,707 | 0.08% | 9,853 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $894,456 | 0.08% | 12,844 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $893,472 | 0.08% | 1,133 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $890,258 | 0.08% | 70,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $888,682 | 0.08% | 3,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $888,545 | 0.08% | 2,574 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $887,437 | 0.08% | 32,929 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $886,729 | 0.08% | 12,814 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $886,131 | 0.08% | 31,027 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $884,161 | 0.08% | 14,670 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $879,576 | 0.08% | 32,278 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $876,861 | 0.08% | 1,364 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $876,843 | 0.08% | 3,010 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $876,800 | 0.08% | 35,744 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $874,040 | 0.08% | 21,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $871,025 | 0.08% | 4,123 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $869,557 | 0.08% | 54,178 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $863,835 | 0.08% | 40,048 | Common | SOLE |
| 918204108 | VFC | V F CORP | $862,582 | 0.08% | 45,185 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $859,592 | 0.08% | 21,867 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $858,287 | 0.08% | 44,913 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $855,882 | 0.08% | 48,796 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $855,537 | 0.08% | 1,877 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $855,089 | 0.08% | 12,549 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $855,069 | 0.08% | 7,883 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $851,634 | 0.08% | 37,550 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $848,761 | 0.08% | 13,511 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $848,434 | 0.08% | 18,301 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $844,932 | 0.08% | 3,170 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $843,618 | 0.08% | 21,659 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $842,162 | 0.08% | 2,540 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $840,479 | 0.08% | 7,513 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $837,151 | 0.08% | 18,766 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $836,494 | 0.08% | 8,017 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $836,345 | 0.08% | 31,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $835,778 | 0.08% | 14,586 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $831,123 | 0.08% | 12,302 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $827,356 | 0.08% | 18,272 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $824,849 | 0.08% | 26,353 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $815,716 | 0.08% | 1,836 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $815,422 | 0.08% | 2,370 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $815,357 | 0.08% | 64,050 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $814,820 | 0.08% | 32,750 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $813,659 | 0.08% | 70,143 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $810,678 | 0.07% | 5,645 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $809,600 | 0.07% | 80,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $808,776 | 0.07% | 2,400 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $807,715 | 0.07% | 8,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $806,701 | 0.07% | 3,569 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $806,380 | 0.07% | 13,580 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $803,100 | 0.07% | 8,324 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $799,999 | 0.07% | 90,090 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $799,744 | 0.07% | 23,114 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $798,173 | 0.07% | 281,047 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $795,636 | 0.07% | 50,937 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $792,325 | 0.07% | 15,009 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $790,666 | 0.07% | 2,394 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $790,465 | 0.07% | 29,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $789,652 | 0.07% | 4,071 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $788,815 | 0.07% | 8,790 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $786,466 | 0.07% | 27,605 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $785,850 | 0.07% | 15,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $781,214 | 0.07% | 1,705 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $781,079 | 0.07% | 6,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $781,072 | 0.07% | 3,289 | Common | SOLE |
| 983793100 | XPO | XPO INC | $778,859 | 0.07% | 13,201 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $773,909 | 0.07% | 21,831 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $773,621 | 0.07% | 53,761 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $773,214 | 0.07% | 5,240 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $773,163 | 0.07% | 19,774 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $772,386 | 0.07% | 9,269 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $771,946 | 0.07% | 16,484 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $771,657 | 0.07% | 7,912 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $770,535 | 0.07% | 11,185 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $769,145 | 0.07% | 12,230 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $768,639 | 0.07% | 28,405 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $768,490 | 0.07% | 3,389 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $767,992 | 0.07% | 5,647 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $767,593 | 0.07% | 67,689 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $767,484 | 0.07% | 27,538 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $767,429 | 0.07% | 29,966 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $765,635 | 0.07% | 38,924 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $764,765 | 0.07% | 6,712 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $764,487 | 0.07% | 11,836 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $759,740 | 0.07% | 10,952 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $758,458 | 0.07% | 16,743 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $756,238 | 0.07% | 10,358 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $755,746 | 0.07% | 51,133 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $754,954 | 0.07% | 21,788 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $752,508 | 0.07% | 21,372 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $752,370 | 0.07% | 12,194 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $750,597 | 0.07% | 28,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $747,919 | 0.07% | 22,366 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $745,837 | 0.07% | 16,439 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $743,021 | 0.07% | 1,788 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $742,788 | 0.07% | 131,700 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $738,534 | 0.07% | 182,354 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $736,742 | 0.07% | 19,176 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $735,302 | 0.07% | 7,767 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $734,990 | 0.07% | 98,922 | Common | SOLE |
| 891092108 | TTC | TORO CO | $734,726 | 0.07% | 7,228 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $734,658 | 0.07% | 7,143 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $732,883 | 0.07% | 29,877 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $731,644 | 0.07% | 5,809 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $731,395 | 0.07% | 38,313 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $731,265 | 0.07% | 64,886 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $730,089 | 0.07% | 15,338 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $724,313 | 0.07% | 6,506 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $721,749 | 0.07% | 17,548 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $718,173 | 0.07% | 7,940 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $717,710 | 0.07% | 8,280 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $717,095 | 0.07% | 203,143 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $716,378 | 0.07% | 24,153 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $716,209 | 0.07% | 34,869 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $715,034 | 0.07% | 25,195 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $713,483 | 0.07% | 11,560 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $713,335 | 0.07% | 50,663 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $711,470 | 0.07% | 8,160 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $710,492 | 0.07% | 4,812 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $710,295 | 0.07% | 12,308 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $709,025 | 0.07% | 8,372 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $708,459 | 0.07% | 8,007 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $706,356 | 0.07% | 2,172 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $705,722 | 0.07% | 2,287 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $705,128 | 0.07% | 17,615 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $704,913 | 0.07% | 45,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $703,927 | 0.06% | 8,302 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $702,831 | 0.06% | 21,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $702,451 | 0.06% | 4,198 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $702,033 | 0.06% | 15,117 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $700,932 | 0.06% | 79,112 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $700,785 | 0.06% | 7,604 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $699,928 | 0.06% | 2,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $697,923 | 0.06% | 12,903 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $696,211 | 0.06% | 9,180 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $694,462 | 0.06% | 7,281 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $694,059 | 0.06% | 1,726 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $691,447 | 0.06% | 100,501 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $690,876 | 0.06% | 4,135 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $690,509 | 0.06% | 46,656 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $685,845 | 0.06% | 78,652 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $684,618 | 0.06% | 11,275 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $681,609 | 0.06% | 17,357 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $679,806 | 0.06% | 7,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $679,020 | 0.06% | 945 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $678,783 | 0.06% | 5,203 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $677,221 | 0.06% | 1,915 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $676,112 | 0.06% | 64,886 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $675,866 | 0.06% | 2,560 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $671,386 | 0.06% | 198,049 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $663,023 | 0.06% | 1,379 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $662,339 | 0.06% | 45,180 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $661,818 | 0.06% | 5,452 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $661,759 | 0.06% | 27,887 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $661,053 | 0.06% | 7,629 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $660,903 | 0.06% | 34,297 | 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.