Q3 2023 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-13 · accession 0001853322-23-000012
$1.30B
Reported value
1,064
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.9M | 8.23% | 250,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 3.02% | 300,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.1M | 1.32% | 44,292 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.3M | 1.02% | 142,330 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11.6M | 0.89% | 264,954 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.8M | 0.83% | 515,653 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.74% | 155,778 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.2M | 0.63% | 108,923 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.56% | 184,925 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $7.1M | 0.55% | 78,934 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.7M | 0.51% | 447,566 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $5.9M | 0.45% | 543,436 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.6M | 0.43% | 282,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.42% | 32,814 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.3M | 0.41% | 77,033 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 0.38% | 235,847 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.36% | 22,702 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.2M | 0.32% | 106,744 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $4.1M | 0.32% | 695,422 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.1M | 0.32% | 35,144 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.1M | 0.31% | 74,611 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $4.1M | 0.31% | 238,155 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.0M | 0.31% | 286,339 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.8M | 0.29% | 51,231 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.29% | 15,625 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.6M | 0.28% | 46,529 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.5M | 0.27% | 9,425 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.5M | 0.27% | 142,561 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.5M | 0.27% | 33,364 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.27% | 101,051 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.26% | 81,124 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.26% | 5,439 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.4M | 0.26% | 241,394 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.26% | 19,454 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.2M | 0.25% | 100,700 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.1M | 0.24% | 107,406 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.23% | 16,620 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.0M | 0.23% | 42,311 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.23% | 36,328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.23% | 14,977 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.0M | 0.23% | 32,692 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.23% | 53,003 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.9M | 0.22% | 95,021 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.9M | 0.22% | 49,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.22% | 9,500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.22% | 1,945 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $2.9M | 0.22% | 46,994 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $2.9M | 0.22% | 72,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.22% | 10,807 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.8M | 0.22% | 88,945 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 0.22% | 163,811 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.8M | 0.22% | 24,824 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.8M | 0.22% | 126,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.21% | 7,242 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.7M | 0.21% | 170,159 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.7M | 0.21% | 64,272 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.21% | 55,571 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.21% | 21,551 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.21% | 37,436 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.20% | 11,559 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.6M | 0.20% | 122,894 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.20% | 66,067 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.20% | 21,748 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.6M | 0.20% | 84,372 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.6M | 0.20% | 114,437 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.20% | 8,454 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.20% | 105,627 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.5M | 0.19% | 75,132 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.5M | 0.19% | 4,341 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.19% | 52,055 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.5M | 0.19% | 57,345 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.19% | 27,391 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.5M | 0.19% | 73,702 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.5M | 0.19% | 45,124 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.19% | 70,294 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.5M | 0.19% | 95,797 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $2.5M | 0.19% | 435,912 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.4M | 0.19% | 121,700 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.19% | 255,402 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.18% | 60,407 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.18% | 11,926 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 0.18% | 16,404 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.18% | 10,339 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.18% | 17,448 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.4M | 0.18% | 120,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.18% | 13,925 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.18% | 9,369 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.18% | 16,866 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.3M | 0.18% | 118,104 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.3M | 0.18% | 18,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.3M | 0.18% | 44,095 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.3M | 0.18% | 161,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.18% | 15,934 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.3M | 0.18% | 40,595 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.3M | 0.18% | 96,660 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.3M | 0.18% | 83,136 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.18% | 52,814 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.3M | 0.17% | 377,114 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.3M | 0.17% | 36,629 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.2M | 0.17% | 107,308 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $2.2M | 0.17% | 141,346 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.2M | 0.17% | 58,821 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.2M | 0.17% | 272,102 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.2M | 0.17% | 91,709 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.17% | 96,926 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.17% | 41,612 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.17% | 24,763 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.17% | 17,364 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.16% | 63,611 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.16% | 10,028 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.1M | 0.16% | 63,479 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.16% | 40,698 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 0.16% | 25,903 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.1M | 0.16% | 7,615 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.16% | 25,914 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2.1M | 0.16% | 33,682 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.1M | 0.16% | 47,726 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.1M | 0.16% | 66,611 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 0.16% | 35,042 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.16% | 18,393 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.1M | 0.16% | 34,943 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.16% | 9,204 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.16% | 10,160 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.0M | 0.16% | 75,914 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.16% | 61,595 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.16% | 4,413 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.16% | 37,107 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.0M | 0.15% | 19,514 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.15% | 95,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.15% | 28,596 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 0.15% | 12,237 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.15% | 21,434 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.0M | 0.15% | 43,068 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.15% | 13,266 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.0M | 0.15% | 105,671 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.0M | 0.15% | 82,099 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.15% | 52,299 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.15% | 43,331 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.15% | 6,211 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.9M | 0.15% | 154,199 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.9M | 0.15% | 24,433 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.9M | 0.15% | 55,449 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.15% | 5,965 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.15% | 42,413 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1.9M | 0.15% | 62,277 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.15% | 28,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.15% | 3,778 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $1.9M | 0.15% | 95,103 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.9M | 0.15% | 46,184 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.15% | 71,217 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.15% | 28,455 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.9M | 0.15% | 73,797 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.9M | 0.15% | 25,509 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.9M | 0.15% | 77,655 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.15% | 39,734 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.15% | 58,153 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.15% | 39,964 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.14% | 75,708 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.14% | 34,638 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.14% | 24,792 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.14% | 34,569 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.9M | 0.14% | 102,489 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 0.14% | 20,978 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.8M | 0.14% | 73,129 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.8M | 0.14% | 100,156 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.8M | 0.14% | 64,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.14% | 24,505 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.14% | 66,710 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.8M | 0.14% | 55,224 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.14% | 6,915 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 0.14% | 135,597 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.14% | 33,033 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.14% | 25,567 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.14% | 25,700 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.8M | 0.14% | 148,682 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.8M | 0.14% | 28,856 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.8M | 0.14% | 72,783 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.8M | 0.14% | 10,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.14% | 574 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.8M | 0.14% | 22,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.14% | 15,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.14% | 4,043 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.13% | 28,174 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.13% | 15,176 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1.7M | 0.13% | 157,662 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.13% | 60,277 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.13% | 10,909 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.13% | 27,141 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.13% | 61,628 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.13% | 3,945 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.13% | 4,300 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.7M | 0.13% | 20,582 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.7M | 0.13% | 10,431 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.7M | 0.13% | 403,512 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.7M | 0.13% | 110,924 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.13% | 69,444 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.7M | 0.13% | 25,139 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.7M | 0.13% | 13,676 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.13% | 42,509 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.7M | 0.13% | 228,901 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.7M | 0.13% | 24,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.13% | 10,831 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.13% | 19,009 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.13% | 903 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.6M | 0.13% | 49,953 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.13% | 17,529 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.6M | 0.13% | 22,633 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.13% | 48,469 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.13% | 33,576 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.12% | 9,539 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.12% | 2,490 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.12% | 70,103 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.6M | 0.12% | 48,248 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.12% | 43,079 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.6M | 0.12% | 42,880 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.12% | 15,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.12% | 15,503 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.12% | 10,871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.12% | 17,817 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.6M | 0.12% | 50,017 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.6M | 0.12% | 469,386 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.12% | 39,412 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.6M | 0.12% | 51,949 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.12% | 3,079 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.12% | 44,109 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.12% | 118,196 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.6M | 0.12% | 39,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.12% | 6,125 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 0.12% | 46,762 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 0.12% | 15,129 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.12% | 19,454 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.12% | 18,609 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.12% | 46,866 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.5M | 0.12% | 24,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.12% | 3,774 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.12% | 13,750 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.12% | 11,968 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.12% | 17,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.12% | 6,242 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.5M | 0.12% | 139,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.12% | 7,515 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.5M | 0.12% | 114,471 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.12% | 55,776 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.5M | 0.12% | 72,232 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.5M | 0.12% | 23,504 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.12% | 114,025 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.12% | 20,298 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.12% | 6,340 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.5M | 0.12% | 32,439 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.11% | 3,412 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.5M | 0.11% | 35,288 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.5M | 0.11% | 193,961 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.11% | 9,860 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.11% | 3,397 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.11% | 16,589 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.5M | 0.11% | 131,190 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.11% | 7,351 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.11% | 26,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.11% | 1,753 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.11% | 105,001 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.11% | 8,342 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.5M | 0.11% | 35,180 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.11% | 201,567 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.11% | 44,647 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 15,976 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.11% | 172,675 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.11% | 205,033 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.11% | 9,501 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.11% | 15,445 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.11% | 5,159 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.11% | 5,257 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.4M | 0.11% | 27,057 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.4M | 0.11% | 42,952 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.11% | 143,425 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.11% | 11,287 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $1.4M | 0.11% | 186,798 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.4M | 0.11% | 8,781 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.4M | 0.11% | 46,565 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.11% | 20,897 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.4M | 0.11% | 20,586 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.4M | 0.11% | 24,900 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.4M | 0.11% | 92,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.10% | 7,427 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.4M | 0.10% | 39,963 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.10% | 36,261 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.10% | 49,600 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.4M | 0.10% | 51,903 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.10% | 16,221 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.10% | 41,634 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.10% | 26,688 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.10% | 14,466 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.10% | 23,424 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.3M | 0.10% | 157,190 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.10% | 37,484 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.3M | 0.10% | 209,824 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.10% | 21,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.10% | 15,420 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.3M | 0.10% | 136,889 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.10% | 592,650 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.10% | 22,471 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.10% | 8,588 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.3M | 0.10% | 79,074 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.3M | 0.10% | 23,796 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.10% | 17,708 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.3M | 0.10% | 74,249 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.3M | 0.10% | 4,954 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.3M | 0.10% | 30,886 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.10% | 7,631 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.10% | 48,442 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.10% | 157,741 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.3M | 0.10% | 26,736 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.3M | 0.10% | 278,618 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.3M | 0.10% | 14,871 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.10% | 106,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.10% | 2,365 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.10% | 65,734 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.3M | 0.10% | 76,685 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.10% | 18,493 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.10% | 26,241 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.10% | 33,340 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.10% | 17,490 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.2M | 0.10% | 91,096 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.2M | 0.10% | 81,076 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.10% | 12,539 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.10% | 192,163 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.2M | 0.09% | 100,111 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.09% | 115,968 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.2M | 0.09% | 126,914 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.2M | 0.09% | 80,244 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.09% | 58,710 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.09% | 5,741 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.09% | 5,022 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.09% | 53,681 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.09% | 4,575 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.2M | 0.09% | 107,479 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.09% | 44,755 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.09% | 41,879 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.09% | 8,306 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.2M | 0.09% | 91,947 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.09% | 18,768 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.09% | 15,879 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.09% | 12,986 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.09% | 9,518 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.09% | 14,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.09% | 7,403 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.09% | 73,038 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.2M | 0.09% | 22,850 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.2M | 0.09% | 39,829 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.2M | 0.09% | 92,456 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.2M | 0.09% | 28,371 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 0.09% | 69,796 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.2M | 0.09% | 14,704 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.09% | 9,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.09% | 12,414 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.1M | 0.09% | 254,251 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.09% | 452 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.1M | 0.09% | 20,741 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.09% | 24,670 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.1M | 0.09% | 164,794 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.09% | 38,340 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.09% | 5,571 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $1.1M | 0.09% | 65,029 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.1M | 0.09% | 200,606 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.09% | 7,045 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.09% | 10,527 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.09% | 9,228 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.1M | 0.09% | 22,634 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.09% | 12,209 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.1M | 0.09% | 62,536 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $1.1M | 0.09% | 39,867 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.1M | 0.09% | 272,065 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.09% | 19,214 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.09% | 2,977 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.08% | 42,492 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.08% | 6,668 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.08% | 10,223 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.08% | 2,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.08% | 6,510 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.08% | 78,043 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.08% | 36,036 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.1M | 0.08% | 33,086 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.08% | 9,419 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.08% | 45,724 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.08% | 2,192 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.08% | 43,557 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.08% | 54,093 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.08% | 24,975 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.08% | 25,486 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.08% | 10,141 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.0M | 0.08% | 16,066 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.0M | 0.08% | 116,518 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.0M | 0.08% | 71,449 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.08% | 22,940 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.0M | 0.08% | 68,589 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.0M | 0.08% | 67,049 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.08% | 15,261 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.08% | 22,093 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $1.0M | 0.08% | 127,662 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.0M | 0.08% | 36,393 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.0M | 0.08% | 16,955 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.0M | 0.08% | 27,649 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.08% | 10,313 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.0M | 0.08% | 22,159 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.0M | 0.08% | 55,177 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.0M | 0.08% | 91,542 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $999,443 | 0.08% | 24,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $999,349 | 0.08% | 3,165 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $998,476 | 0.08% | 33,095 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $997,412 | 0.08% | 42,425 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $997,200 | 0.08% | 8,864 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $996,478 | 0.08% | 4,253 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $994,471 | 0.08% | 33,999 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $993,900 | 0.08% | 34,679 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $992,796 | 0.08% | 27,755 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $991,153 | 0.08% | 101,035 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $989,830 | 0.08% | 10,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $986,693 | 0.08% | 26,524 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $985,961 | 0.08% | 100,711 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $979,480 | 0.08% | 24,347 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $978,845 | 0.08% | 41,724 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $977,922 | 0.08% | 4,041 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $976,042 | 0.08% | 55,206 | Common | SOLE |
| 985817105 | YELP | YELP INC | $975,909 | 0.08% | 23,465 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $973,657 | 0.07% | 57,409 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $971,585 | 0.07% | 23,913 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $969,203 | 0.07% | 51,746 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $968,950 | 0.07% | 13,497 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $968,832 | 0.07% | 7,569 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $966,715 | 0.07% | 3,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $961,956 | 0.07% | 16,791 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $956,261 | 0.07% | 43,966 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $952,682 | 0.07% | 23,523 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $951,578 | 0.07% | 2,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $940,485 | 0.07% | 3,445 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $939,905 | 0.07% | 11,984 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $939,781 | 0.07% | 54,354 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $937,904 | 0.07% | 32,375 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $932,230 | 0.07% | 7,113 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $931,006 | 0.07% | 5,505 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $930,930 | 0.07% | 22,165 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $929,920 | 0.07% | 12,558 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $928,944 | 0.07% | 9,765 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $927,699 | 0.07% | 64,648 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $926,433 | 0.07% | 40,848 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $925,122 | 0.07% | 10,766 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $925,072 | 0.07% | 32,076 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $924,806 | 0.07% | 7,402 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $922,915 | 0.07% | 20,173 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $921,939 | 0.07% | 2,443 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $917,325 | 0.07% | 1,088 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $916,962 | 0.07% | 30,968 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $912,931 | 0.07% | 240,245 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $912,511 | 0.07% | 86,576 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $909,038 | 0.07% | 61,380 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $908,967 | 0.07% | 4,030 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $907,223 | 0.07% | 75,665 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $905,923 | 0.07% | 29,615 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $903,561 | 0.07% | 15,191 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $903,225 | 0.07% | 8,563 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $902,910 | 0.07% | 425,901 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $899,825 | 0.07% | 652 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $899,520 | 0.07% | 16,346 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $897,713 | 0.07% | 11,206 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $896,997 | 0.07% | 148,264 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $895,402 | 0.07% | 27,249 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $895,259 | 0.07% | 115,220 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $893,887 | 0.07% | 13,668 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $893,873 | 0.07% | 28,314 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $893,865 | 0.07% | 15,028 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $890,272 | 0.07% | 22,590 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $881,644 | 0.07% | 20,691 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $881,249 | 0.07% | 24,520 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $876,234 | 0.07% | 73,695 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $875,298 | 0.07% | 30,048 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $868,912 | 0.07% | 12,085 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $864,056 | 0.07% | 4,176 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $861,744 | 0.07% | 54,266 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $858,701 | 0.07% | 20,455 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $854,016 | 0.07% | 117,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $853,043 | 0.07% | 5,477 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $852,814 | 0.07% | 6,968 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $849,458 | 0.07% | 37,306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $848,275 | 0.07% | 20,173 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $848,100 | 0.07% | 15,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $840,487 | 0.06% | 65,154 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $839,247 | 0.06% | 1,725 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $838,517 | 0.06% | 15,448 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $837,706 | 0.06% | 8,357 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $835,692 | 0.06% | 37,593 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $834,465 | 0.06% | 86,833 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $831,265 | 0.06% | 10,955 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $831,084 | 0.06% | 46,197 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $829,629 | 0.06% | 74,273 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $827,160 | 0.06% | 244,722 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $826,296 | 0.06% | 23,649 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $825,781 | 0.06% | 33,582 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $823,796 | 0.06% | 3,856 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $820,530 | 0.06% | 30,390 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $819,430 | 0.06% | 7,302 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $817,840 | 0.06% | 8,000 | 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.