Q4 2024 · 13F-HR
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001853322-25-000003
$678.2M
Reported value
887
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 887
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 2.82% | 100,988 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.3M | 1.95% | 143,258 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.6M | 1.41% | 81,497 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 1.30% | 27,308 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 1.15% | 99,072 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.84% | 129,275 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.6M | 0.82% | 264,666 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.8M | 0.70% | 28,197 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.6M | 0.68% | 46,601 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.4M | 0.65% | 210,392 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.65% | 17,726 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.1M | 0.61% | 55,231 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.6M | 0.53% | 210,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.52% | 11,195 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.52% | 179,956 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.52% | 16,302 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.51% | 8,378 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.50% | 134,116 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.3M | 0.49% | 18,003 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.3M | 0.48% | 118,993 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.48% | 17,315 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.2M | 0.48% | 172,623 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.2M | 0.48% | 111,787 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.47% | 52,726 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.1M | 0.45% | 340,320 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.1M | 0.45% | 34,401 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.45% | 23,232 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.44% | 33,246 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.9M | 0.43% | 61,860 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.9M | 0.42% | 127,181 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.42% | 8,230 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.8M | 0.42% | 33,356 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.41% | 71,782 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.40% | 50,679 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.40% | 28,216 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.7M | 0.40% | 31,333 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.39% | 45,182 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.6M | 0.38% | 63,905 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.37% | 23,387 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.37% | 29,374 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.5M | 0.37% | 36,007 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.36% | 36,342 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.36% | 37,402 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.31% | 4,404 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.30% | 11,822 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.29% | 13,470 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.0M | 0.29% | 63,228 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.0M | 0.29% | 18,610 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.29% | 15,255 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.29% | 11,282 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.0M | 0.29% | 25,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.27% | 3,566 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.27% | 12,895 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.27% | 10,407 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.8M | 0.27% | 72,168 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.27% | 2,987 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.27% | 8,765 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.8M | 0.26% | 16,030 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.26% | 22,324 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.8M | 0.26% | 18,757 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.26% | 64,479 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.7M | 0.25% | 108,821 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.7M | 0.25% | 31,310 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.25% | 19,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.24% | 18,100 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.24% | 37,534 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.6M | 0.24% | 53,601 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.24% | 9,725 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.24% | 44,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.23% | 22,595 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.23% | 49,453 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.23% | 9,310 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.23% | 27,077 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.5M | 0.23% | 25,210 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.23% | 17,324 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.23% | 15,757 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.23% | 166,078 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.22% | 10,561 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.22% | 7,164 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.22% | 6,739 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.22% | 7,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.22% | 7,077 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.5M | 0.22% | 14,381 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.5M | 0.21% | 36,436 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 0.21% | 15,214 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.21% | 47,020 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.21% | 34,875 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.4M | 0.21% | 44,034 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.21% | 10,953 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.21% | 24,493 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.21% | 29,090 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.4M | 0.21% | 719 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.21% | 244,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.20% | 31,609 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.20% | 15,990 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.3M | 0.20% | 4,148 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.20% | 24,583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.20% | 16,644 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.3M | 0.20% | 33,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.19% | 10,977 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.19% | 14,274 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.3M | 0.19% | 40,295 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.19% | 262,465 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.19% | 18,759 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.19% | 29,527 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.3M | 0.19% | 22,396 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.19% | 131,381 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.3M | 0.19% | 15,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.19% | 8,009 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.3M | 0.19% | 24,436 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.19% | 9,124 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.19% | 23,954 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $1.2M | 0.18% | 121,744 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.18% | 27,408 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.2M | 0.18% | 86,504 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.2M | 0.18% | 19,096 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.2M | 0.18% | 16,067 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.18% | 34,288 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.18% | 128,894 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.2M | 0.18% | 11,906 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.2M | 0.18% | 19,247 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.18% | 31,728 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.2M | 0.18% | 25,947 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.18% | 21,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.18% | 6,631 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.2M | 0.17% | 77,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 11,916 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.2M | 0.17% | 50,782 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.17% | 6,628 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.17% | 11,237 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.17% | 17,373 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.17% | 62,917 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.17% | 6,930 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.2M | 0.17% | 16,382 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.17% | 23,548 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.17% | 9,567 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.2M | 0.17% | 21,971 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.17% | 20,405 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1.1M | 0.17% | 24,188 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 0.17% | 14,606 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.17% | 286,082 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.16% | 3,071 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.16% | 17,687 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.16% | 9,010 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.16% | 11,262 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.16% | 42,586 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 0.16% | 8,233 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.16% | 99,982 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.16% | 10,157 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.16% | 11,022 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.16% | 5,316 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.16% | 11,324 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.16% | 4,615 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.16% | 28,837 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.15% | 2,506 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.15% | 12,388 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.15% | 23,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.15% | 1,822 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.0M | 0.15% | 9,981 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.15% | 18,878 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.15% | 4,153 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.0M | 0.15% | 37,002 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.15% | 2,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.15% | 2,177 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.15% | 26,363 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.0M | 0.15% | 14,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $997,736 | 0.15% | 4,164 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $996,744 | 0.15% | 7,585 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $992,920 | 0.15% | 19,047 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $990,238 | 0.15% | 11,748 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $989,059 | 0.15% | 52,470 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $986,989 | 0.15% | 5,501 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $983,913 | 0.15% | 31,966 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $981,076 | 0.14% | 6,558 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $978,154 | 0.14% | 2,155 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $974,518 | 0.14% | 20,890 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $973,227 | 0.14% | 2,181 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $972,568 | 0.14% | 5,505 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $970,797 | 0.14% | 17,228 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $962,976 | 0.14% | 39,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,604 | 0.14% | 1,895 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $958,296 | 0.14% | 91,703 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $943,387 | 0.14% | 12,348 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $942,017 | 0.14% | 36,884 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $940,228 | 0.14% | 12,028 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $930,939 | 0.14% | 1,983 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $928,492 | 0.14% | 18,124 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $926,302 | 0.14% | 174,445 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $923,731 | 0.14% | 4,833 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $921,211 | 0.14% | 12,654 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $912,924 | 0.13% | 31,776 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $911,927 | 0.13% | 15,890 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $904,422 | 0.13% | 4,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $901,814 | 0.13% | 3,460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $901,285 | 0.13% | 12,478 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $901,241 | 0.13% | 15,954 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $895,826 | 0.13% | 58,360 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $894,976 | 0.13% | 10,030 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $894,861 | 0.13% | 10,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $894,004 | 0.13% | 2,483 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $888,693 | 0.13% | 7,584 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $885,034 | 0.13% | 5,337 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $880,525 | 0.13% | 36,658 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $877,468 | 0.13% | 19,997 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $877,082 | 0.13% | 33,248 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $869,313 | 0.13% | 7,777 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $867,272 | 0.13% | 12,342 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $863,581 | 0.13% | 36,639 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $863,115 | 0.13% | 500 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $857,647 | 0.13% | 31,301 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $849,068 | 0.13% | 22,666 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $846,635 | 0.12% | 6,714 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $844,945 | 0.12% | 21,337 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $844,477 | 0.12% | 47,603 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $844,355 | 0.12% | 8,204 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $844,160 | 0.12% | 8,490 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $842,471 | 0.12% | 9,431 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $841,877 | 0.12% | 22,056 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $839,218 | 0.12% | 5,435 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $838,360 | 0.12% | 25,176 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $831,603 | 0.12% | 45,319 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $830,724 | 0.12% | 66,246 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $827,734 | 0.12% | 12,270 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $821,182 | 0.12% | 22,779 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $820,535 | 0.12% | 3,180 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $817,664 | 0.12% | 76,776 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $815,988 | 0.12% | 38,490 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $815,416 | 0.12% | 6,191 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $815,260 | 0.12% | 6,881 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $814,462 | 0.12% | 3,331 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $814,072 | 0.12% | 5,068 | Common | SOLE |
| 260557103 | DOW | DOW INC | $813,635 | 0.12% | 20,275 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $812,194 | 0.12% | 21,498 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $810,259 | 0.12% | 6,897 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $808,894 | 0.12% | 4,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $807,430 | 0.12% | 4,841 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $807,160 | 0.12% | 10,176 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $803,626 | 0.12% | 6,932 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $800,023 | 0.12% | 759 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $797,343 | 0.12% | 114,891 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $797,013 | 0.12% | 23,827 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $795,569 | 0.12% | 7,924 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $795,235 | 0.12% | 17,198 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $786,981 | 0.12% | 3,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $783,997 | 0.12% | 1,339 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $783,723 | 0.12% | 8,796 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $780,666 | 0.12% | 1,682 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780,041 | 0.12% | 157 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $773,903 | 0.11% | 62,111 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $772,116 | 0.11% | 7,468 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $770,467 | 0.11% | 2,917 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $770,208 | 0.11% | 10,404 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $770,024 | 0.11% | 1,959 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $769,011 | 0.11% | 25,164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $768,927 | 0.11% | 19,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $767,426 | 0.11% | 3,498 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $760,638 | 0.11% | 11,421 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $759,607 | 0.11% | 24,840 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $754,850 | 0.11% | 35,356 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $753,472 | 0.11% | 10,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $752,559 | 0.11% | 4,235 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $750,229 | 0.11% | 592 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $748,260 | 0.11% | 8,579 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $747,461 | 0.11% | 6,743 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $747,365 | 0.11% | 6,839 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $746,096 | 0.11% | 31,296 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $737,760 | 0.11% | 16,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $737,352 | 0.11% | 4,837 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $736,233 | 0.11% | 3,142 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $733,755 | 0.11% | 8,171 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $730,769 | 0.11% | 6,911 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $726,818 | 0.11% | 2,784 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $725,801 | 0.11% | 33,021 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $724,526 | 0.11% | 10,622 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $721,362 | 0.11% | 15,394 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $720,792 | 0.11% | 6,390 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $716,951 | 0.11% | 14,169 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $716,565 | 0.11% | 5,438 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $711,524 | 0.10% | 8,635 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $710,567 | 0.10% | 2,928 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $707,140 | 0.10% | 12,146 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $704,565 | 0.10% | 3,506 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $702,991 | 0.10% | 2,668 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $701,100 | 0.10% | 5,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $699,477 | 0.10% | 8,382 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $699,417 | 0.10% | 15,742 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $698,686 | 0.10% | 14,623 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $698,057 | 0.10% | 8,938 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $697,958 | 0.10% | 10,472 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $697,268 | 0.10% | 5,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $697,113 | 0.10% | 9,724 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $695,635 | 0.10% | 55,253 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $694,416 | 0.10% | 40,256 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $692,628 | 0.10% | 48,949 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $692,542 | 0.10% | 29,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $692,035 | 0.10% | 2,386 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $688,388 | 0.10% | 5,221 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $688,328 | 0.10% | 5,151 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $685,011 | 0.10% | 1,761 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $684,152 | 0.10% | 42,310 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $681,052 | 0.10% | 6,107 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $675,278 | 0.10% | 18,516 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $675,103 | 0.10% | 24,720 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $674,616 | 0.10% | 7,305 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $670,757 | 0.10% | 3,241 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $670,379 | 0.10% | 16,057 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $670,372 | 0.10% | 6,732 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $669,800 | 0.10% | 32,562 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $669,765 | 0.10% | 7,404 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $668,519 | 0.10% | 13,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $668,092 | 0.10% | 4,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $667,273 | 0.10% | 1,657 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $662,782 | 0.10% | 36,760 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $662,387 | 0.10% | 63,937 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $660,043 | 0.10% | 757 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $657,610 | 0.10% | 1,096 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $655,041 | 0.10% | 19,232 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $654,964 | 0.10% | 54,040 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $654,628 | 0.10% | 25,178 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $654,422 | 0.10% | 13,194 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $653,867 | 0.10% | 53,994 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $651,365 | 0.10% | 10,021 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $649,482 | 0.10% | 43,531 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $649,307 | 0.10% | 63,533 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $647,799 | 0.10% | 7,353 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $646,935 | 0.10% | 4,425 | Common | SOLE |
| 101121101 | BXP | BXP INC | $644,106 | 0.09% | 8,662 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $642,874 | 0.09% | 1,516 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $642,818 | 0.09% | 18,361 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $641,011 | 0.09% | 3,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $639,906 | 0.09% | 1,819 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $636,825 | 0.09% | 17,729 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $636,165 | 0.09% | 4,785 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $632,981 | 0.09% | 94,616 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $632,691 | 0.09% | 59,130 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $626,691 | 0.09% | 18,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $626,109 | 0.09% | 1,408 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $625,921 | 0.09% | 1,884 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $624,115 | 0.09% | 4,266 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $623,878 | 0.09% | 7,564 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $621,567 | 0.09% | 5,449 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $620,162 | 0.09% | 41,988 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $620,060 | 0.09% | 10,474 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $619,977 | 0.09% | 25,524 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $618,923 | 0.09% | 17,245 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $615,788 | 0.09% | 52,363 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $614,888 | 0.09% | 29,820 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $614,132 | 0.09% | 54,061 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $614,019 | 0.09% | 103,895 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $612,846 | 0.09% | 19,782 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $609,524 | 0.09% | 15,151 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $609,112 | 0.09% | 7,450 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $608,704 | 0.09% | 11,310 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $608,417 | 0.09% | 3,791 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $605,195 | 0.09% | 23,521 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $601,448 | 0.09% | 3,292 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $601,326 | 0.09% | 10,418 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $596,473 | 0.09% | 3,844 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $596,087 | 0.09% | 37,537 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $594,910 | 0.09% | 9,329 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $594,868 | 0.09% | 4,924 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $594,860 | 0.09% | 3,393 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $594,830 | 0.09% | 10,058 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $591,488 | 0.09% | 26,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $587,769 | 0.09% | 3,393 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $584,773 | 0.09% | 12,244 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $584,157 | 0.09% | 1,025 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $582,100 | 0.09% | 16,089 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $581,790 | 0.09% | 10,043 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $581,685 | 0.09% | 3,529 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $580,751 | 0.09% | 2,596 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $578,985 | 0.09% | 19,140 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $578,938 | 0.09% | 4,371 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $577,782 | 0.09% | 1,360 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $575,258 | 0.08% | 3,138 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $574,075 | 0.08% | 7,343 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $571,053 | 0.08% | 18,953 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $570,443 | 0.08% | 18,052 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $569,447 | 0.08% | 80,091 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $569,339 | 0.08% | 9,287 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $568,919 | 0.08% | 26,585 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $566,627 | 0.08% | 4,855 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $566,212 | 0.08% | 27,906 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $565,794 | 0.08% | 11,919 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $563,313 | 0.08% | 11,687 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $560,539 | 0.08% | 3,439 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $560,003 | 0.08% | 7,818 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $559,103 | 0.08% | 1,295 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $556,132 | 0.08% | 13,482 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $555,321 | 0.08% | 7,439 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $552,909 | 0.08% | 9,033 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $551,713 | 0.08% | 2,049 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $550,369 | 0.08% | 7,119 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $550,079 | 0.08% | 4,533 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $549,716 | 0.08% | 12,127 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $548,949 | 0.08% | 8,135 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $548,705 | 0.08% | 2,224 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $548,520 | 0.08% | 3,296 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $547,986 | 0.08% | 67 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $547,364 | 0.08% | 8,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,101 | 0.08% | 5,086 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $546,280 | 0.08% | 7,954 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $543,366 | 0.08% | 8,561 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $539,890 | 0.08% | 2,309 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $539,845 | 0.08% | 1,530 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $538,352 | 0.08% | 70,465 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $535,935 | 0.08% | 15,575 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $532,951 | 0.08% | 5,771 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $532,304 | 0.08% | 8,755 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $532,237 | 0.08% | 6,610 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $531,257 | 0.08% | 3,437 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $530,600 | 0.08% | 4,628 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $530,418 | 0.08% | 28,124 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $528,089 | 0.08% | 10,034 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $527,672 | 0.08% | 98,815 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $526,315 | 0.08% | 8,533 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $524,979 | 0.08% | 33,631 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $523,683 | 0.08% | 7,313 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $523,314 | 0.08% | 6,692 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $522,556 | 0.08% | 2,285 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $522,385 | 0.08% | 8,446 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $521,385 | 0.08% | 3,499 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $519,980 | 0.08% | 24,667 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $519,176 | 0.08% | 1,873 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $518,550 | 0.08% | 6,008 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $518,180 | 0.08% | 25,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $513,380 | 0.08% | 665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $513,157 | 0.08% | 25,429 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $513,058 | 0.08% | 11,762 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $509,118 | 0.08% | 159 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $507,629 | 0.07% | 6,871 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $505,606 | 0.07% | 42,848 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $505,185 | 0.07% | 10,631 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $505,036 | 0.07% | 26,764 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $504,767 | 0.07% | 36,210 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $503,432 | 0.07% | 27,525 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $502,714 | 0.07% | 11,958 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $501,088 | 0.07% | 3,730 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $500,550 | 0.07% | 10,011 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $500,164 | 0.07% | 53,209 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $499,404 | 0.07% | 29,833 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $498,770 | 0.07% | 38,936 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $495,840 | 0.07% | 960 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $495,628 | 0.07% | 5,786 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $494,672 | 0.07% | 34,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $494,660 | 0.07% | 2,565 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $494,559 | 0.07% | 14,090 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $493,535 | 0.07% | 12,671 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $492,721 | 0.07% | 47,652 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $490,446 | 0.07% | 14,549 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $487,243 | 0.07% | 33,350 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $486,900 | 0.07% | 15,000 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $486,532 | 0.07% | 43,363 | Common | SOLE |
| 364760108 | GAP | GAP INC | $484,722 | 0.07% | 20,513 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $483,353 | 0.07% | 395 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $480,964 | 0.07% | 2,314 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $479,422 | 0.07% | 5,466 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $477,414 | 0.07% | 16,840 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $477,367 | 0.07% | 32,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $476,772 | 0.07% | 6,442 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $476,275 | 0.07% | 2,540 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $474,326 | 0.07% | 5,614 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $471,906 | 0.07% | 9,244 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $470,154 | 0.07% | 30,411 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $469,963 | 0.07% | 16,893 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $468,726 | 0.07% | 10,519 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $468,608 | 0.07% | 5,582 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $468,109 | 0.07% | 3,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $468,008 | 0.07% | 2,083 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $466,380 | 0.07% | 5,060 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $465,941 | 0.07% | 2,259 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $464,606 | 0.07% | 959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $462,583 | 0.07% | 3,448 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $460,557 | 0.07% | 5,398 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $460,152 | 0.07% | 10,956 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $459,236 | 0.07% | 10,916 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $459,018 | 0.07% | 21,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458,719 | 0.07% | 1,012 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $458,259 | 0.07% | 25,949 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $456,776 | 0.07% | 188 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $456,262 | 0.07% | 71,291 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $455,491 | 0.07% | 4,549 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $455,399 | 0.07% | 20,804 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $451,851 | 0.07% | 1,583 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $451,121 | 0.07% | 2,156 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $449,707 | 0.07% | 30,202 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $448,323 | 0.07% | 11,469 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $447,870 | 0.07% | 4,095 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $446,607 | 0.07% | 3,002 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $446,099 | 0.07% | 22,553 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $442,716 | 0.07% | 3,609 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $442,397 | 0.07% | 9,355 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $440,800 | 0.06% | 20,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $440,579 | 0.06% | 12,815 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $440,576 | 0.06% | 6,837 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $438,616 | 0.06% | 2,590 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $436,739 | 0.06% | 7,704 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $436,707 | 0.06% | 4,073 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $436,327 | 0.06% | 14,208 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $435,014 | 0.06% | 9,637 | 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.