Q2 2024 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001853322-24-000005
$546.3M
Reported value
637
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $62.5M | 11.5% | 343,390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 3.10% | 668,218 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.2M | 2.24% | 103,701 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.1M | 1.84% | 474,414 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.9M | 1.63% | 338,675 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 1.62% | 39,565 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.1M | 1.30% | 360,005 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.6M | 1.21% | 472,976 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.1M | 1.11% | 96,974 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 1.09% | 108,902 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.8M | 1.06% | 53,833 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.2M | 0.96% | 105,772 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.2M | 0.95% | 245,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.88% | 109,593 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.7M | 0.86% | 370,112 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.0M | 0.73% | 74,808 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.0M | 0.73% | 153,011 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $3.9M | 0.72% | 46,302 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.71% | 39,755 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.7M | 0.67% | 148,520 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.5M | 0.64% | 105,378 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.3M | 0.61% | 35,955 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.60% | 14,752 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.2M | 0.58% | 18,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.0M | 0.54% | 34,628 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.7M | 0.50% | 44,051 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.6M | 0.48% | 69,513 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.47% | 27,010 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.45% | 40,911 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.44% | 6,414 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.3M | 0.42% | 123,814 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 0.41% | 38,192 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.41% | 234,469 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.1M | 0.39% | 21,144 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.1M | 0.39% | 60,962 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.37% | 19,562 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $2.0M | 0.37% | 26,412 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.37% | 34,005 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.9M | 0.35% | 12,652 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.9M | 0.35% | 119,797 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.34% | 13,501 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.33% | 102,093 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.33% | 27,091 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.7M | 0.32% | 34,680 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.7M | 0.31% | 35,850 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.31% | 18,858 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.6M | 0.29% | 34,671 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.5M | 0.28% | 276,213 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.5M | 0.28% | 53,235 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.28% | 12,528 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.5M | 0.27% | 46,252 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.5M | 0.27% | 64,367 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 0.27% | 49,799 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.4M | 0.26% | 275,970 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.4M | 0.26% | 107,172 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.4M | 0.26% | 27,526 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.4M | 0.26% | 771 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.26% | 27,408 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.4M | 0.26% | 18,830 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.26% | 137,577 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.25% | 7,039 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.25% | 17,423 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.25% | 6,374 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.4M | 0.25% | 10,231 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 0.25% | 37,553 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.25% | 24,414 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.3M | 0.24% | 48,166 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.3M | 0.24% | 321,017 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.3M | 0.24% | 18,354 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.3M | 0.24% | 9,762 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.24% | 4,446 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.24% | 8,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.24% | 46,265 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.24% | 6,982 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.23% | 14,879 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.3M | 0.23% | 8,058 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 0.23% | 4,671 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.22% | 26,276 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.2M | 0.22% | 19,196 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.22% | 18,013 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.2M | 0.22% | 40,725 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.22% | 41,582 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.2M | 0.22% | 11,747 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.21% | 7,868 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.2M | 0.21% | 96,837 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.21% | 5,101 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 0.20% | 8,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.20% | 10,796 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.20% | 12,542 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.20% | 33,600 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.20% | 13,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.20% | 11,834 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.1M | 0.20% | 103,466 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.1M | 0.19% | 153,020 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.19% | 9,647 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.19% | 3,370 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.0M | 0.19% | 7,470 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.0M | 0.19% | 52,067 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.0M | 0.19% | 114,967 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.0M | 0.19% | 15,285 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.0M | 0.19% | 9,696 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.19% | 3,720 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.0M | 0.19% | 64,778 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.19% | 1,888 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.0M | 0.19% | 8,600 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.0M | 0.19% | 16,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.18% | 10,351 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $999,105 | 0.18% | 14,861 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $997,155 | 0.18% | 10,751 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $987,904 | 0.18% | 41,526 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $984,342 | 0.18% | 3,486 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $974,278 | 0.18% | 16,824 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $964,399 | 0.18% | 62,664 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $963,450 | 0.18% | 15,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $953,220 | 0.17% | 59,763 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $951,213 | 0.17% | 17,229 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $938,350 | 0.17% | 20,016 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $914,014 | 0.17% | 8,024 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $912,517 | 0.17% | 542 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $909,279 | 0.17% | 5,388 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $907,851 | 0.17% | 12,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $905,575 | 0.17% | 9,935 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $904,563 | 0.17% | 16,205 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $890,572 | 0.16% | 7,732 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $888,897 | 0.16% | 21,654 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $878,276 | 0.16% | 2,873 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $868,682 | 0.16% | 9,261 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $863,146 | 0.16% | 20,996 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $856,430 | 0.16% | 5,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $855,813 | 0.16% | 6,061 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $840,834 | 0.15% | 15,274 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $840,448 | 0.15% | 10,046 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $838,652 | 0.15% | 5,568 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $837,153 | 0.15% | 33,446 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $828,184 | 0.15% | 37,679 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $823,668 | 0.15% | 21,562 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $822,891 | 0.15% | 78,296 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $818,186 | 0.15% | 76,466 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $817,200 | 0.15% | 17,266 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $811,563 | 0.15% | 32,606 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $809,973 | 0.15% | 12,226 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $807,308 | 0.15% | 12,886 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $806,323 | 0.15% | 21,119 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $804,560 | 0.15% | 15,290 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $800,599 | 0.15% | 17,232 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $800,349 | 0.15% | 7,106 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $798,197 | 0.15% | 40,050 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $797,422 | 0.15% | 8,336 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $791,969 | 0.14% | 2,773 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $789,465 | 0.14% | 13,737 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $785,113 | 0.14% | 1,447 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $780,287 | 0.14% | 14,490 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,510 | 0.14% | 3,854 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $775,671 | 0.14% | 7,742 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $775,326 | 0.14% | 41,417 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $774,669 | 0.14% | 5,982 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $764,197 | 0.14% | 44,327 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $761,469 | 0.14% | 49,867 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $759,123 | 0.14% | 23,730 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $758,798 | 0.14% | 27,897 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $754,030 | 0.14% | 2,281 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $744,151 | 0.14% | 16,522 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $736,909 | 0.13% | 6,887 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $733,873 | 0.13% | 41,252 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $725,327 | 0.13% | 57,749 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $723,236 | 0.13% | 11,522 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $713,408 | 0.13% | 12,195 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $712,667 | 0.13% | 44,265 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $711,022 | 0.13% | 58,090 | Common | SOLE |
| 260557103 | DOW | DOW INC | $709,968 | 0.13% | 13,383 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $701,706 | 0.13% | 10,152 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $698,860 | 0.13% | 722 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $693,469 | 0.13% | 17,437 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $686,305 | 0.13% | 15,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $685,536 | 0.13% | 1,234 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $684,302 | 0.13% | 40,348 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $680,865 | 0.12% | 29,915 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $680,687 | 0.12% | 12,848 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $676,260 | 0.12% | 108,375 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $674,348 | 0.12% | 1,357 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $673,816 | 0.12% | 4,496 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $671,367 | 0.12% | 4,965 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $661,907 | 0.12% | 18,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $661,486 | 0.12% | 1,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $659,214 | 0.12% | 4,770 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $653,708 | 0.12% | 95,154 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $652,760 | 0.12% | 3,610 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $651,898 | 0.12% | 22,938 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $651,112 | 0.12% | 206 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $650,271 | 0.12% | 2,024 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $643,809 | 0.12% | 8,672 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $643,558 | 0.12% | 23,108 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $642,975 | 0.12% | 16,705 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $642,605 | 0.12% | 4,422 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $642,392 | 0.12% | 11,070 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $642,318 | 0.12% | 19,985 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $639,496 | 0.12% | 6,760 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $635,740 | 0.12% | 56,864 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $634,303 | 0.12% | 18,359 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $632,052 | 0.12% | 32,580 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $631,891 | 0.12% | 16,900 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $630,313 | 0.12% | 451 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $629,788 | 0.12% | 10,615 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $629,358 | 0.12% | 12,542 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $625,845 | 0.11% | 47,056 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $622,819 | 0.11% | 20,844 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $616,226 | 0.11% | 7,066 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $615,333 | 0.11% | 3,836 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $613,209 | 0.11% | 43,490 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $606,937 | 0.11% | 43,759 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $606,725 | 0.11% | 6,773 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $604,579 | 0.11% | 26,930 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $604,080 | 0.11% | 6,918 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $602,319 | 0.11% | 11,070 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $600,653 | 0.11% | 13,513 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $600,613 | 0.11% | 3,055 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $597,350 | 0.11% | 2,233 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $594,600 | 0.11% | 17,180 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $593,358 | 0.11% | 9,886 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $589,619 | 0.11% | 23,689 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $589,153 | 0.11% | 33,342 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $588,944 | 0.11% | 8,198 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $588,622 | 0.11% | 48,090 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $585,145 | 0.11% | 458 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $584,876 | 0.11% | 4,241 | Common | SOLE |
| 00130H105 | AES | AES CORP | $581,936 | 0.11% | 33,121 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $579,712 | 0.11% | 17,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $577,472 | 0.11% | 9,583 | Common | SOLE |
| 891092108 | TTC | TORO CO | $577,050 | 0.11% | 6,171 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $575,770 | 0.11% | 5,877 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $573,198 | 0.10% | 4,430 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $569,570 | 0.10% | 20,894 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $567,483 | 0.10% | 5,315 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $566,430 | 0.10% | 34,729 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $565,246 | 0.10% | 52,581 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $564,730 | 0.10% | 2,680 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $562,306 | 0.10% | 8,858 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $559,269 | 0.10% | 18,241 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $557,505 | 0.10% | 2,464 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $556,266 | 0.10% | 6,911 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $554,166 | 0.10% | 14,083 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $551,889 | 0.10% | 5,323 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $551,559 | 0.10% | 16,435 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $550,900 | 0.10% | 15,835 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $550,018 | 0.10% | 21,302 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $548,635 | 0.10% | 9,034 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $548,585 | 0.10% | 32,384 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $547,508 | 0.10% | 7,980 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $546,280 | 0.10% | 22,063 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $543,637 | 0.10% | 2,711 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $543,440 | 0.10% | 3,765 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $542,299 | 0.10% | 13,099 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $541,999 | 0.10% | 31,402 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $540,451 | 0.10% | 343 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $539,146 | 0.10% | 8,520 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $534,788 | 0.10% | 32,910 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $534,193 | 0.10% | 1,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $534,174 | 0.10% | 590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533,862 | 0.10% | 1,197 | Common | SOLE |
| 929740108 | WAB | WABTEC | $531,996 | 0.10% | 3,366 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $529,485 | 0.10% | 7,985 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $528,086 | 0.10% | 32,220 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $526,250 | 0.10% | 96,031 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $526,143 | 0.10% | 19,494 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $523,063 | 0.10% | 3,037 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $522,982 | 0.10% | 10,544 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $522,964 | 0.10% | 9,352 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $521,989 | 0.10% | 9,358 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $518,931 | 0.09% | 17,573 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $518,717 | 0.09% | 19,486 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $512,318 | 0.09% | 9,621 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $511,460 | 0.09% | 13,165 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $511,457 | 0.09% | 2,933 | Common | SOLE |
| 364760108 | GAP | GAP INC | $507,901 | 0.09% | 21,260 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $502,995 | 0.09% | 18,445 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $501,486 | 0.09% | 7,402 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $493,238 | 0.09% | 6,651 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $490,050 | 0.09% | 31,739 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $487,652 | 0.09% | 1,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $484,870 | 0.09% | 302 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $482,057 | 0.09% | 22,133 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $479,319 | 0.09% | 27,265 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $478,087 | 0.09% | 9,426 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $476,960 | 0.09% | 36,945 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $475,852 | 0.09% | 36,717 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $475,742 | 0.09% | 4,321 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $475,493 | 0.09% | 8,364 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $470,679 | 0.09% | 43,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $465,944 | 0.09% | 2,182 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $459,310 | 0.08% | 17,339 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $457,758 | 0.08% | 14,843 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $456,072 | 0.08% | 9,714 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $453,722 | 0.08% | 4,121 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $453,417 | 0.08% | 25,821 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $452,579 | 0.08% | 3,164 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $451,871 | 0.08% | 12,718 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $450,471 | 0.08% | 136,094 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $449,999 | 0.08% | 10,383 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $449,366 | 0.08% | 63,291 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $447,084 | 0.08% | 17,349 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $442,091 | 0.08% | 5,626 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $435,507 | 0.08% | 8,950 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $435,246 | 0.08% | 10,694 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $434,948 | 0.08% | 21,321 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $433,749 | 0.08% | 6,930 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $432,163 | 0.08% | 146,001 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $431,763 | 0.08% | 17,871 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $431,273 | 0.08% | 13,921 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $425,371 | 0.08% | 8,357 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $424,978 | 0.08% | 2,980 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $424,923 | 0.08% | 5,043 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $424,675 | 0.08% | 2,679 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $424,210 | 0.08% | 3,884 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $422,844 | 0.08% | 27,511 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $422,227 | 0.08% | 5,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $421,984 | 0.08% | 7,145 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $420,684 | 0.08% | 10,377 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $420,217 | 0.08% | 19,153 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $417,253 | 0.08% | 1,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $416,600 | 0.08% | 6,072 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $416,048 | 0.08% | 36,851 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $415,723 | 0.08% | 11,254 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $414,990 | 0.08% | 85,565 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $414,414 | 0.08% | 2,730 | Common | SOLE |
| 222070203 | COTY | COTY INC | $414,247 | 0.08% | 41,342 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $413,527 | 0.08% | 12,775 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $413,466 | 0.08% | 33,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $410,054 | 0.08% | 1,008 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $409,800 | 0.08% | 2,808 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $409,524 | 0.07% | 5,873 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $408,664 | 0.07% | 3,301 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $408,103 | 0.07% | 18,383 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $407,881 | 0.07% | 7,101 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $406,899 | 0.07% | 11,629 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $403,881 | 0.07% | 10,696 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $403,400 | 0.07% | 11,506 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $403,368 | 0.07% | 1,783 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $403,329 | 0.07% | 21,778 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $400,417 | 0.07% | 1,257 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $399,930 | 0.07% | 25,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $399,776 | 0.07% | 1,275 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $397,911 | 0.07% | 12,936 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $397,732 | 0.07% | 10,735 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $397,727 | 0.07% | 11,908 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $397,258 | 0.07% | 6,160 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $396,246 | 0.07% | 13,598 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,061 | 0.07% | 5,130 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $394,878 | 0.07% | 3,836 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $394,870 | 0.07% | 10,908 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $393,717 | 0.07% | 60,386 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $392,368 | 0.07% | 9,591 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $392,225 | 0.07% | 56,762 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $391,761 | 0.07% | 14,817 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $391,146 | 0.07% | 17,103 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $389,832 | 0.07% | 27,885 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $388,911 | 0.07% | 12,063 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $387,970 | 0.07% | 2,773 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $386,414 | 0.07% | 918 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $383,816 | 0.07% | 15,756 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $383,700 | 0.07% | 38,370 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $383,037 | 0.07% | 13,724 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $383,009 | 0.07% | 29,282 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $382,314 | 0.07% | 2,960 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $380,990 | 0.07% | 2,763 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $380,625 | 0.07% | 7,217 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $380,038 | 0.07% | 14,799 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $379,504 | 0.07% | 3,666 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $378,627 | 0.07% | 22,754 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $377,721 | 0.07% | 22,768 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $376,199 | 0.07% | 2,751 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $373,962 | 0.07% | 2,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373,797 | 0.07% | 734 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $372,061 | 0.07% | 6,465 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $371,121 | 0.07% | 3,722 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $370,664 | 0.07% | 1,586 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $370,048 | 0.07% | 6,986 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $368,641 | 0.07% | 1,679 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $367,882 | 0.07% | 2,025 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $367,313 | 0.07% | 5,912 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $367,102 | 0.07% | 4,896 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $366,893 | 0.07% | 2,829 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $366,240 | 0.07% | 2,206 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $364,363 | 0.07% | 3,021 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $364,157 | 0.07% | 10,838 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $364,062 | 0.07% | 4,595 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $362,630 | 0.07% | 12,841 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $359,761 | 0.07% | 44,858 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $359,402 | 0.07% | 25,133 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $358,091 | 0.07% | 3,942 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $357,989 | 0.07% | 983 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $357,114 | 0.07% | 7,899 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $356,700 | 0.07% | 3,572 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $356,545 | 0.07% | 3,534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $353,811 | 0.06% | 1,180 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,189 | 0.06% | 1,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $350,835 | 0.06% | 1,140 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $346,741 | 0.06% | 7,354 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $342,006 | 0.06% | 9,896 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $341,863 | 0.06% | 2,565 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $339,863 | 0.06% | 5,639 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $339,538 | 0.06% | 1,253 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $337,187 | 0.06% | 2,550 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $336,477 | 0.06% | 2,815 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $336,218 | 0.06% | 7,624 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $336,209 | 0.06% | 44,238 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $334,097 | 0.06% | 1,528 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $333,286 | 0.06% | 4,422 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $333,166 | 0.06% | 54,707 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $331,722 | 0.06% | 27,506 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $330,808 | 0.06% | 63,617 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $330,720 | 0.06% | 3,279 | Common | SOLE |
| 983793100 | XPO | XPO INC | $329,277 | 0.06% | 3,102 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $328,998 | 0.06% | 6,890 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $328,577 | 0.06% | 24,303 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $327,919 | 0.06% | 1,687 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $326,526 | 0.06% | 10,010 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $324,772 | 0.06% | 921 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $324,536 | 0.06% | 8,055 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $320,832 | 0.06% | 2,013 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $320,823 | 0.06% | 7,846 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $319,639 | 0.06% | 2,002 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $317,924 | 0.06% | 5,654 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $317,840 | 0.06% | 752 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $316,636 | 0.06% | 4,328 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $314,238 | 0.06% | 21,612 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $313,758 | 0.06% | 9,029 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $311,535 | 0.06% | 7,873 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $310,673 | 0.06% | 2,851 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $308,931 | 0.06% | 1,505 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,871 | 0.06% | 1,697 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $308,343 | 0.06% | 10,417 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $306,340 | 0.06% | 2,890 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $306,005 | 0.06% | 8,738 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $305,679 | 0.06% | 8,980 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $305,300 | 0.06% | 2,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $303,087 | 0.06% | 4,113 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $302,500 | 0.06% | 7,305 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $302,247 | 0.06% | 1,227 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $301,954 | 0.06% | 3,295 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $301,129 | 0.06% | 12,113 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $300,231 | 0.05% | 16,442 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $298,738 | 0.05% | 8,368 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $296,874 | 0.05% | 13,212 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $296,180 | 0.05% | 33,019 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $296,083 | 0.05% | 3,645 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $295,398 | 0.05% | 5,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,637 | 0.05% | 853 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $290,424 | 0.05% | 6,355 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $290,362 | 0.05% | 1,420 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $288,868 | 0.05% | 7,122 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $288,038 | 0.05% | 30,098 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $286,753 | 0.05% | 2,396 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $286,610 | 0.05% | 11,962 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $285,883 | 0.05% | 1,268 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $284,947 | 0.05% | 100,688 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $284,715 | 0.05% | 4,625 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $284,314 | 0.05% | 347 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $283,364 | 0.05% | 3,303 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $282,355 | 0.05% | 1,969 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $281,776 | 0.05% | 8,800 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $281,269 | 0.05% | 2,154 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $280,604 | 0.05% | 2,950 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $280,568 | 0.05% | 5,260 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $279,729 | 0.05% | 2,304 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $279,367 | 0.05% | 9,041 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $277,458 | 0.05% | 5,840 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $277,032 | 0.05% | 15,520 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $275,891 | 0.05% | 49,091 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $274,836 | 0.05% | 1,827 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $274,646 | 0.05% | 9,533 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $274,016 | 0.05% | 7,601 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $273,841 | 0.05% | 18,654 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $273,279 | 0.05% | 5,388 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $273,030 | 0.05% | 2,227 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $273,017 | 0.05% | 5,755 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $270,902 | 0.05% | 1,573 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $269,362 | 0.05% | 4,829 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $268,733 | 0.05% | 5,418 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $265,210 | 0.05% | 1,818 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $265,129 | 0.05% | 7,865 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $264,984 | 0.05% | 13,744 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $263,146 | 0.05% | 720 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $262,526 | 0.05% | 13,048 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $262,325 | 0.05% | 3,884 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $260,334 | 0.05% | 7,111 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $260,302 | 0.05% | 3,754 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $259,910 | 0.05% | 12,989 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $258,931 | 0.05% | 880 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $258,207 | 0.05% | 6,123 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $257,128 | 0.05% | 7,311 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $256,792 | 0.05% | 27,612 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $256,653 | 0.05% | 46,411 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $256,306 | 0.05% | 7,094 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $253,884 | 0.05% | 13,965 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $253,697 | 0.05% | 13,473 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $253,639 | 0.05% | 3,449 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $253,590 | 0.05% | 1,605 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $253,344 | 0.05% | 18,345 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $252,456 | 0.05% | 2,563 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $252,320 | 0.05% | 29,825 | 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.