Q3 2024 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001853322-24-000008
$782.5M
Reported value
937
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 937
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.5M | 2.87% | 278,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 2.14% | 100,990 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.5M | 1.98% | 63,280 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.9M | 1.90% | 135,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.4M | 1.71% | 107,146 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.1M | 1.67% | 141,081 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.4M | 0.95% | 83,594 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.90% | 16,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.89% | 29,724 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.2M | 0.79% | 77,103 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.75% | 52,144 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.7M | 0.73% | 73,906 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.6M | 0.72% | 90,886 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.71% | 116,511 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.5M | 0.70% | 210,091 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.4M | 0.69% | 614,178 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.2M | 0.66% | 280,668 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5.1M | 0.65% | 104,537 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.8M | 0.61% | 73,521 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 0.61% | 226,212 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.4M | 0.56% | 52,156 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.3M | 0.56% | 12,869 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.3M | 0.55% | 196,587 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.2M | 0.54% | 116,545 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $4.2M | 0.53% | 48,319 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.1M | 0.52% | 144,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.52% | 21,695 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.0M | 0.51% | 211,746 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.0M | 0.51% | 379,929 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.0M | 0.51% | 28,329 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.8M | 0.48% | 43,889 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.7M | 0.47% | 333,894 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.7M | 0.47% | 18,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.7M | 0.47% | 97,349 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.4M | 0.44% | 21,530 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.42% | 44,131 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.3M | 0.42% | 58,835 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.2M | 0.41% | 68,786 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 0.41% | 33,311 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.2M | 0.40% | 32,647 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.0M | 0.38% | 44,757 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 0.36% | 19,309 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.8M | 0.35% | 54,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.35% | 4,729 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 0.35% | 238,158 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.7M | 0.34% | 25,061 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.34% | 21,637 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.34% | 47,795 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.6M | 0.33% | 915,507 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.33% | 39,469 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.5M | 0.33% | 26,816 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.5M | 0.32% | 82,411 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.32% | 10,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.31% | 11,617 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.4M | 0.31% | 18,313 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.4M | 0.31% | 14,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.30% | 5,176 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.4M | 0.30% | 355,363 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.30% | 36,744 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.3M | 0.29% | 27,603 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.29% | 33,226 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.3M | 0.29% | 32,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.29% | 13,084 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.29% | 41,651 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.2M | 0.29% | 19,660 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.2M | 0.29% | 6,950 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.28% | 5,786 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.2M | 0.28% | 135,446 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.2M | 0.28% | 17,822 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.28% | 68,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.28% | 14,645 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.2M | 0.28% | 68,614 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.28% | 22,490 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 0.27% | 115,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.27% | 12,689 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.1M | 0.27% | 87,472 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.27% | 495,527 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.1M | 0.27% | 35,972 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.1M | 0.27% | 28,576 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.1M | 0.26% | 41,079 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.26% | 28,374 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.0M | 0.26% | 25,834 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 0.25% | 85,027 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 0.25% | 28,098 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.9M | 0.25% | 74,054 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.25% | 26,441 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.25% | 22,214 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.25% | 36,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.24% | 7,276 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.8M | 0.23% | 21,659 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.23% | 94,545 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.23% | 20,506 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.23% | 18,631 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.8M | 0.22% | 28,730 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.22% | 1,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.21% | 3,335 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.21% | 206,665 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.21% | 50,403 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.20% | 20,858 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.20% | 40,293 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.20% | 17,434 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.20% | 25,343 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.20% | 23,696 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.5M | 0.20% | 7,693 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.5M | 0.20% | 36,939 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.19% | 5,509 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.19% | 7,319 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.19% | 15,998 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 0.19% | 15,285 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.19% | 34,551 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.19% | 22,692 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.19% | 31,873 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.18% | 11,457 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.4M | 0.18% | 851 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.18% | 9,862 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1.4M | 0.18% | 29,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.18% | 11,692 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.18% | 31,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.18% | 11,866 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 0.18% | 8,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.18% | 48,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.18% | 6,937 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.17% | 16,303 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.17% | 16,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.17% | 2,268 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.17% | 3,271 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.17% | 115,428 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.17% | 18,373 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $1.3M | 0.16% | 16,752 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.3M | 0.16% | 26,172 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.3M | 0.16% | 46,326 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.16% | 24,107 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.16% | 3,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.16% | 5,548 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.15% | 10,301 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.15% | 4,178 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.15% | 2,685 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.15% | 40,792 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.15% | 50,897 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.15% | 6,777 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 0.15% | 15,012 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.15% | 74,544 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.1M | 0.15% | 61,213 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.14% | 6,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.14% | 14,509 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 17,961 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.14% | 26,675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.14% | 2,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.14% | 6,255 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.14% | 12,116 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.14% | 8,736 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.14% | 8,117 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.14% | 15,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.14% | 16,427 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.14% | 10,740 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.1M | 0.14% | 72,661 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.14% | 16,983 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.14% | 4,176 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.14% | 82,871 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.13% | 35,643 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.0M | 0.13% | 57,446 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.13% | 35,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.13% | 8,937 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.13% | 4,975 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.13% | 1,762 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.0M | 0.13% | 47,007 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.0M | 0.13% | 16,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.13% | 5,497 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.13% | 17,482 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.13% | 7,381 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.0M | 0.13% | 24,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $993,789 | 0.13% | 1,121 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $990,763 | 0.13% | 9,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $987,502 | 0.13% | 17,481 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $981,308 | 0.13% | 4,285 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $975,385 | 0.12% | 76,381 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $974,213 | 0.12% | 2,397 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $973,551 | 0.12% | 12,229 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $966,149 | 0.12% | 41,879 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $959,807 | 0.12% | 18,805 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $957,190 | 0.12% | 10,348 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $953,986 | 0.12% | 4,705 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $951,827 | 0.12% | 14,016 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $939,591 | 0.12% | 13,303 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $937,841 | 0.12% | 5,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $921,438 | 0.12% | 11,411 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $921,030 | 0.12% | 5,193 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $920,732 | 0.12% | 7,692 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $920,163 | 0.12% | 26,008 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $915,998 | 0.12% | 22,484 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $905,086 | 0.12% | 2,648 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $900,870 | 0.12% | 85,634 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $897,528 | 0.11% | 49,697 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $887,016 | 0.11% | 3,474 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $882,861 | 0.11% | 12,056 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $875,639 | 0.11% | 9,799 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $869,871 | 0.11% | 48,705 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $868,469 | 0.11% | 2,404 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $867,233 | 0.11% | 3,853 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $863,733 | 0.11% | 3,449 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $853,799 | 0.11% | 60,254 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $852,853 | 0.11% | 3,143 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $852,547 | 0.11% | 22,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $848,799 | 0.11% | 4,501 | Common | SOLE |
| 929740108 | WAB | WABTEC | $845,231 | 0.11% | 4,650 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $844,483 | 0.11% | 21,587 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $840,654 | 0.11% | 3,808 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $837,941 | 0.11% | 7,495 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $835,870 | 0.11% | 14,230 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $834,202 | 0.11% | 2,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $834,000 | 0.11% | 198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $831,229 | 0.11% | 1,692 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $830,822 | 0.11% | 936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $827,463 | 0.11% | 4,866 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $818,525 | 0.10% | 18,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $814,951 | 0.10% | 1,149 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $813,404 | 0.10% | 11,141 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $813,322 | 0.10% | 3,594 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $811,467 | 0.10% | 2,996 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $804,247 | 0.10% | 39,913 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $796,171 | 0.10% | 1,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $794,339 | 0.10% | 6,541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $794,077 | 0.10% | 15,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $790,105 | 0.10% | 3,934 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $788,985 | 0.10% | 2,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $788,782 | 0.10% | 4,629 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $780,640 | 0.10% | 547 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $779,202 | 0.10% | 3,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $777,547 | 0.10% | 1,988 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $777,063 | 0.10% | 2,839 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $774,721 | 0.10% | 7,515 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $773,938 | 0.10% | 11,737 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $769,080 | 0.10% | 1,479 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $763,944 | 0.10% | 10,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,136 | 0.10% | 4,651 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $762,845 | 0.10% | 26,305 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $761,183 | 0.10% | 9,079 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $753,867 | 0.10% | 15,965 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $753,123 | 0.10% | 19,296 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $751,248 | 0.10% | 8,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $750,881 | 0.10% | 14,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $749,717 | 0.10% | 2,262 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $748,959 | 0.10% | 18,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $748,412 | 0.10% | 1,345 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $746,637 | 0.10% | 2,849 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $744,827 | 0.10% | 717 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $743,411 | 0.10% | 35,050 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $738,655 | 0.09% | 15,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $735,671 | 0.09% | 16,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $735,652 | 0.09% | 2,688 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $733,010 | 0.09% | 55,489 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $724,518 | 0.09% | 7,953 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $723,524 | 0.09% | 6,099 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $720,445 | 0.09% | 4,892 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $718,878 | 0.09% | 3,258 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $718,110 | 0.09% | 5,288 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $717,405 | 0.09% | 3,245 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $715,212 | 0.09% | 2,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $714,065 | 0.09% | 6,288 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $712,982 | 0.09% | 19,023 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $703,754 | 0.09% | 7,530 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $702,981 | 0.09% | 41,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $702,273 | 0.09% | 1,840 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $702,174 | 0.09% | 6,362 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $699,719 | 0.09% | 16,656 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $692,977 | 0.09% | 61,163 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $692,073 | 0.09% | 8,967 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $690,627 | 0.09% | 4,854 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $690,488 | 0.09% | 3,832 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $683,031 | 0.09% | 23,052 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $681,369 | 0.09% | 2,514 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $674,867 | 0.09% | 1,422 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $674,381 | 0.09% | 2,265 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $673,072 | 0.09% | 13,753 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $671,612 | 0.09% | 1,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $669,511 | 0.09% | 1,563 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $669,001 | 0.09% | 6,672 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $668,481 | 0.09% | 7,562 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $668,056 | 0.09% | 1,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $667,537 | 0.09% | 635 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $664,373 | 0.08% | 6,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $664,031 | 0.08% | 12,834 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $662,566 | 0.08% | 6,414 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $661,531 | 0.08% | 8,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $658,098 | 0.08% | 1,271 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $656,700 | 0.08% | 848 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $656,018 | 0.08% | 4,854 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $649,704 | 0.08% | 12,144 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $647,962 | 0.08% | 7,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $646,172 | 0.08% | 22,328 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $637,938 | 0.08% | 10,336 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $635,654 | 0.08% | 1,333 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $635,186 | 0.08% | 3,899 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $633,377 | 0.08% | 3,024 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $631,975 | 0.08% | 2,564 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $631,126 | 0.08% | 4,724 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $622,381 | 0.08% | 2,260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $619,976 | 0.08% | 5,117 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $617,741 | 0.08% | 1,610 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $614,786 | 0.08% | 2,384 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $613,547 | 0.08% | 2,469 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $612,658 | 0.08% | 5,416 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $611,276 | 0.08% | 3,399 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $611,108 | 0.08% | 194 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $610,653 | 0.08% | 6,221 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $608,445 | 0.08% | 6,296 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $607,493 | 0.08% | 5,175 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $605,045 | 0.08% | 29,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $602,096 | 0.08% | 6,607 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $598,356 | 0.08% | 1,980 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $597,841 | 0.08% | 12,739 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $595,373 | 0.08% | 4,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $586,131 | 0.07% | 5,103 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $585,427 | 0.07% | 1,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $585,117 | 0.07% | 6,922 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $583,427 | 0.07% | 3,559 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $583,347 | 0.07% | 22,787 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $582,251 | 0.07% | 3,424 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $580,747 | 0.07% | 1,146 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $577,372 | 0.07% | 3,416 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $576,612 | 0.07% | 7,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $575,234 | 0.07% | 26,147 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $575,046 | 0.07% | 4,116 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $574,934 | 0.07% | 5,735 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $574,800 | 0.07% | 4,849 | Common | SOLE |
| G0403H108 | AON | AON PLC | $574,689 | 0.07% | 1,661 | Common | SOLE |
| 487836108 | K | KELLANOVA | $574,494 | 0.07% | 7,118 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $572,410 | 0.07% | 640 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $571,804 | 0.07% | 3,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,062 | 0.07% | 2,102 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $569,965 | 0.07% | 3,522 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $569,183 | 0.07% | 5,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $567,992 | 0.07% | 696 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $567,360 | 0.07% | 7,944 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $566,331 | 0.07% | 1,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $562,305 | 0.07% | 2,783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $558,995 | 0.07% | 2,020 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $558,542 | 0.07% | 2,009 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $558,161 | 0.07% | 2,083 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $555,408 | 0.07% | 9,393 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $555,166 | 0.07% | 10,907 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $554,738 | 0.07% | 878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $554,317 | 0.07% | 4,862 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $550,781 | 0.07% | 7,397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $549,105 | 0.07% | 4,092 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $548,349 | 0.07% | 5,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $547,998 | 0.07% | 3,818 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $544,391 | 0.07% | 363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $543,631 | 0.07% | 1,098 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $542,568 | 0.07% | 88,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $542,170 | 0.07% | 2,797 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $542,144 | 0.07% | 8,933 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $541,550 | 0.07% | 6,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $541,528 | 0.07% | 7,205 | Common | SOLE |
| 461202103 | INTU | INTUIT | $540,891 | 0.07% | 871 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $540,324 | 0.07% | 2,048 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $539,818 | 0.07% | 5,612 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $538,408 | 0.07% | 409 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $538,376 | 0.07% | 4,325 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $535,913 | 0.07% | 22,971 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $533,816 | 0.07% | 21,158 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $533,323 | 0.07% | 6,365 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $533,261 | 0.07% | 1,440 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $531,587 | 0.07% | 12,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $530,061 | 0.07% | 12,690 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $529,066 | 0.07% | 128,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,026 | 0.07% | 5,865 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $526,607 | 0.07% | 9,229 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $524,833 | 0.07% | 2,330 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $523,887 | 0.07% | 20,748 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $523,771 | 0.07% | 5,895 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $522,786 | 0.07% | 3,884 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $522,779 | 0.07% | 3,824 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $522,222 | 0.07% | 7,682 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $519,539 | 0.07% | 2,234 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $514,942 | 0.07% | 8,759 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $514,916 | 0.07% | 8,511 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $514,463 | 0.07% | 1,485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $513,284 | 0.07% | 972 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $512,735 | 0.07% | 540 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $508,089 | 0.06% | 16,686 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $507,184 | 0.06% | 12,705 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $507,055 | 0.06% | 1,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $507,053 | 0.06% | 2,475 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $506,642 | 0.06% | 1,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $502,013 | 0.06% | 10,997 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $498,566 | 0.06% | 1,072 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $494,622 | 0.06% | 5,058 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $494,493 | 0.06% | 6,427 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $491,877 | 0.06% | 7,922 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $491,573 | 0.06% | 2,622 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $489,227 | 0.06% | 5,523 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $486,812 | 0.06% | 13,744 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $485,301 | 0.06% | 21,220 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $484,010 | 0.06% | 10,694 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $483,575 | 0.06% | 4,415 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $482,206 | 0.06% | 2,092 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $482,040 | 0.06% | 3,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $478,454 | 0.06% | 7,609 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $476,673 | 0.06% | 4,053 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $476,532 | 0.06% | 2,439 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $475,135 | 0.06% | 20,253 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $473,929 | 0.06% | 6,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $473,293 | 0.06% | 11,066 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $472,686 | 0.06% | 46,847 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $471,589 | 0.06% | 8,823 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $467,723 | 0.06% | 18,024 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467,204 | 0.06% | 21,150 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $466,702 | 0.06% | 11,930 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $466,318 | 0.06% | 7,416 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $462,132 | 0.06% | 4,456 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $461,113 | 0.06% | 24,925 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $456,952 | 0.06% | 1,555 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $456,319 | 0.06% | 2,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $454,928 | 0.06% | 4,434 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $454,023 | 0.06% | 27,187 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $452,927 | 0.06% | 4,321 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $448,530 | 0.06% | 5,674 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $448,419 | 0.06% | 13,462 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $448,369 | 0.06% | 5,026 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $446,881 | 0.06% | 3,954 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $445,719 | 0.06% | 3,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $445,522 | 0.06% | 4,274 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $445,356 | 0.06% | 3,159 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $444,511 | 0.06% | 7,009 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $443,788 | 0.06% | 3,336 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $443,390 | 0.06% | 1,864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $443,385 | 0.06% | 4,548 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $442,947 | 0.06% | 26,829 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $442,773 | 0.06% | 2,142 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $442,264 | 0.06% | 1,959 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $442,012 | 0.06% | 61,476 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $440,079 | 0.06% | 6,467 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $439,906 | 0.06% | 6,066 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $438,966 | 0.06% | 8,517 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $437,852 | 0.06% | 2,755 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $437,680 | 0.06% | 11,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $436,632 | 0.06% | 1,897 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $435,712 | 0.06% | 10,609 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $433,816 | 0.06% | 9,501 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $433,107 | 0.06% | 1,983 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,490 | 0.06% | 4,108 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $432,377 | 0.06% | 6,993 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $432,025 | 0.06% | 13,060 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $431,102 | 0.06% | 1,033 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $429,873 | 0.05% | 3,739 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $429,595 | 0.05% | 3,156 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $429,496 | 0.05% | 9,392 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $428,305 | 0.05% | 2,797 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $428,201 | 0.05% | 2,845 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $426,670 | 0.05% | 7,183 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $426,028 | 0.05% | 5,115 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $425,304 | 0.05% | 3,473 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $424,684 | 0.05% | 1,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $424,154 | 0.05% | 2,361 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423,144 | 0.05% | 6,529 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $422,757 | 0.05% | 1,658 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $422,592 | 0.05% | 9,830 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $419,412 | 0.05% | 1,613 | Common | SOLE |
| 00130H105 | AES | AES CORP | $418,913 | 0.05% | 20,883 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $418,720 | 0.05% | 2,829 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $418,356 | 0.05% | 4,611 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $417,351 | 0.05% | 3,203 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $416,705 | 0.05% | 3,441 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,678 | 0.05% | 5,656 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $414,707 | 0.05% | 1,586 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $414,705 | 0.05% | 1,438 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $414,416 | 0.05% | 1,882 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $414,386 | 0.05% | 10,951 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $414,061 | 0.05% | 1,984 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $411,754 | 0.05% | 815 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $411,089 | 0.05% | 14,814 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $410,987 | 0.05% | 987 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $410,793 | 0.05% | 2,142 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $410,230 | 0.05% | 11,348 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $405,922 | 0.05% | 11,641 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $404,955 | 0.05% | 2,112 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $401,900 | 0.05% | 8,562 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $401,357 | 0.05% | 2,560 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $401,301 | 0.05% | 38,002 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400,684 | 0.05% | 5,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $400,434 | 0.05% | 3,171 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $399,581 | 0.05% | 3,676 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $398,052 | 0.05% | 5,663 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $397,966 | 0.05% | 1,933 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $397,053 | 0.05% | 5,116 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $396,432 | 0.05% | 3,544 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $394,637 | 0.05% | 8,801 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $393,302 | 0.05% | 12,407 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $393,027 | 0.05% | 2,069 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $391,122 | 0.05% | 2,383 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $390,334 | 0.05% | 4,463 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $390,297 | 0.05% | 2,273 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $389,651 | 0.05% | 2,984 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $389,085 | 0.05% | 3,836 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $388,704 | 0.05% | 200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $388,378 | 0.05% | 3,144 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $386,749 | 0.05% | 4,689 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $384,864 | 0.05% | 8,013 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $384,433 | 0.05% | 2,921 | 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.