Q3 2025 · 13F-HR/A
DARK FOREST CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-17 · accession 0001853322-25-000011
$2.66B
Reported value
1,111
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1111
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 540424108 | L | LOEWS CORP | $22.2M | 0.84% | 221,212 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $22.0M | 0.83% | 710,893 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $21.0M | 0.79% | 112,073 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $17.0M | 0.64% | 313,918 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $16.9M | 0.64% | 324,340 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $16.3M | 0.61% | 76,644 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $15.0M | 0.57% | 150,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.7M | 0.55% | 18,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.2M | 0.50% | 128,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 0.44% | 22,326 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $11.3M | 0.42% | 117,596 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.2M | 0.42% | 54,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.9M | 0.41% | 49,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.8M | 0.41% | 84,880 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $10.6M | 0.40% | 105,995 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $10.5M | 0.40% | 123,992 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.5M | 0.40% | 73,138 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.4M | 0.39% | 77,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.39% | 8,671 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.39% | 30,828 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $10.2M | 0.38% | 91,743 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $10.0M | 0.37% | 110,992 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.37% | 219,437 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.6M | 0.36% | 40,769 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9.5M | 0.36% | 189,069 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $9.4M | 0.35% | 71,266 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $9.3M | 0.35% | 110,521 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.1M | 0.34% | 40,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.34% | 28,657 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.0M | 0.34% | 444,467 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $8.8M | 0.33% | 44,361 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $8.4M | 0.31% | 59,182 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $8.3M | 0.31% | 16,592 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & COMPANY IN | $8.3M | 0.31% | 240,702 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $8.2M | 0.31% | 185,942 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.1M | 0.30% | 70,699 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.1M | 0.30% | 97,793 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.0M | 0.30% | 199,065 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.0M | 0.30% | 120,443 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.0M | 0.30% | 140,206 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $7.9M | 0.30% | 224,632 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $7.9M | 0.30% | 41,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $7.8M | 0.29% | 27,741 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.8M | 0.29% | 78,070 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.8M | 0.29% | 38,537 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.8M | 0.29% | 246,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 0.29% | 41,540 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.6M | 0.29% | 91,437 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $7.5M | 0.28% | 175,054 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $7.5M | 0.28% | 58,135 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $7.5M | 0.28% | 147,326 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $7.4M | 0.28% | 24,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7.3M | 0.27% | 19,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.2M | 0.27% | 46,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.27% | 9,319 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.1M | 0.27% | 111,479 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.1M | 0.27% | 396,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.27% | 21,446 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $7.0M | 0.26% | 269,592 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.26% | 29,121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.26% | 57,653 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.9M | 0.26% | 41,380 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $6.8M | 0.25% | 92,226 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.8M | 0.25% | 59,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $6.8M | 0.25% | 25,897 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.7M | 0.25% | 52,499 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $6.4M | 0.24% | 110,878 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $6.4M | 0.24% | 113,660 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.24% | 6,669 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.4M | 0.24% | 27,367 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.24% | 52,277 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.3M | 0.24% | 74,561 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $6.3M | 0.24% | 24,243 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.3M | 0.24% | 50,454 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.3M | 0.24% | 66,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.24% | 64,309 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $6.3M | 0.24% | 38,504 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $6.2M | 0.23% | 46,315 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $6.2M | 0.23% | 69,623 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.23% | 38,751 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.2M | 0.23% | 100,003 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.2M | 0.23% | 56,715 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.2M | 0.23% | 42,556 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6.1M | 0.23% | 211,410 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.1M | 0.23% | 89,338 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $6.1M | 0.23% | 35,906 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $6.1M | 0.23% | 80,968 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.0M | 0.23% | 126,112 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 0.23% | 13,204 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.23% | 154,569 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $5.9M | 0.22% | 144,852 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.9M | 0.22% | 25,257 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.8M | 0.22% | 26,896 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.22% | 34,053 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $5.8M | 0.22% | 65,111 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $5.7M | 0.22% | 239,863 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $5.7M | 0.21% | 11,050 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.21% | 43,874 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 0.21% | 125,436 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.6M | 0.21% | 318,699 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $5.5M | 0.21% | 38,975 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $5.5M | 0.21% | 97,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.21% | 65,823 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.5M | 0.21% | 99,688 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC-CL A | $5.5M | 0.21% | 8,939 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.5M | 0.21% | 118,616 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.20% | 4,665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.20% | 26,552 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.3M | 0.20% | 11,598 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.3M | 0.20% | 55,888 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.3M | 0.20% | 223,785 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $5.2M | 0.20% | 267,075 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 0.20% | 55,030 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $5.2M | 0.20% | 10,628 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.2M | 0.20% | 279,183 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $5.2M | 0.19% | 180,533 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5.1M | 0.19% | 108,445 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.1M | 0.19% | 221,141 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $5.1M | 0.19% | 29,539 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $5.1M | 0.19% | 62,380 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.19% | 49,977 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $5.1M | 0.19% | 24,373 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $5.0M | 0.19% | 94,524 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $5.0M | 0.19% | 19,462 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $5.0M | 0.19% | 33,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.19% | 60,791 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.19% | 16,019 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.0M | 0.19% | 295,131 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.19% | 17,765 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $5.0M | 0.19% | 177,070 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $5.0M | 0.19% | 93,161 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $4.9M | 0.19% | 564,994 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $4.9M | 0.18% | 159,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.18% | 124,208 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLASS A | $4.9M | 0.18% | 79,582 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.8M | 0.18% | 164,447 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.8M | 0.18% | 143,230 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.8M | 0.18% | 305,029 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.8M | 0.18% | 93,485 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $4.8M | 0.18% | 122,534 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.8M | 0.18% | 21,831 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.8M | 0.18% | 21,970 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.8M | 0.18% | 386,257 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4.8M | 0.18% | 296,824 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $4.7M | 0.18% | 71,319 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.7M | 0.18% | 593,163 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.18% | 81,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.17% | 130,020 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $4.6M | 0.17% | 87,765 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.6M | 0.17% | 44,131 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.6M | 0.17% | 18,265 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.17% | 15,017 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.6M | 0.17% | 18,013 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC-CLASS A | $4.5M | 0.17% | 424,400 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $4.5M | 0.17% | 425,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.17% | 20,155 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.5M | 0.17% | 46,145 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $4.5M | 0.17% | 18,332 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.5M | 0.17% | 158,868 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $4.5M | 0.17% | 97,996 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $4.5M | 0.17% | 41,115 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.17% | 16,533 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.17% | 14,398 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $4.5M | 0.17% | 21,766 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $4.5M | 0.17% | 156,968 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $4.4M | 0.17% | 57,492 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $4.4M | 0.17% | 102,773 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $4.4M | 0.17% | 157,449 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $4.4M | 0.17% | 46,439 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.4M | 0.17% | 137,761 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $4.4M | 0.16% | 52,132 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $4.4M | 0.16% | 45,887 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $4.3M | 0.16% | 72,242 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $4.3M | 0.16% | 50,843 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.3M | 0.16% | 77,302 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $4.3M | 0.16% | 58,196 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $4.3M | 0.16% | 150,210 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.2M | 0.16% | 68,899 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $4.2M | 0.16% | 1,751,724 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.2M | 0.16% | 94,715 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4.2M | 0.16% | 16,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.16% | 16,358 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.1M | 0.16% | 30,749 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.1M | 0.16% | 84,524 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.1M | 0.15% | 203,813 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $4.1M | 0.15% | 59,527 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $4.1M | 0.15% | 77,012 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.0M | 0.15% | 62,011 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.0M | 0.15% | 23,417 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.0M | 0.15% | 83,543 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP INC | $4.0M | 0.15% | 95,945 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.0M | 0.15% | 80,185 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.15% | 137,614 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $4.0M | 0.15% | 26,364 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.15% | 90,085 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.0M | 0.15% | 19,258 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.0M | 0.15% | 253,700 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.9M | 0.15% | 86,772 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $3.9M | 0.15% | 48,191 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.15% | 16,673 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.9M | 0.15% | 87,189 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $3.9M | 0.15% | 81,434 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.15% | 54,060 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $3.9M | 0.15% | 16,561 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.15% | 51,256 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.9M | 0.15% | 215,026 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.9M | 0.15% | 228,820 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.15% | 9,080 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $3.8M | 0.14% | 99,162 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $3.8M | 0.14% | 49,992 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3.8M | 0.14% | 74,118 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC-A | $3.8M | 0.14% | 384,589 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.8M | 0.14% | 104,363 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.14% | 70,721 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $3.8M | 0.14% | 44,258 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.7M | 0.14% | 38,595 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $3.7M | 0.14% | 419,766 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $3.7M | 0.14% | 44,867 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $3.7M | 0.14% | 286,442 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.14% | 8,787 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $3.7M | 0.14% | 79,372 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $3.7M | 0.14% | 244,769 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $3.7M | 0.14% | 18,404 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORP | $3.7M | 0.14% | 79,283 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.7M | 0.14% | 57,865 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.7M | 0.14% | 139,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.7M | 0.14% | 4,990 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $3.6M | 0.14% | 70,235 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $3.6M | 0.14% | 2,286,904 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $3.6M | 0.14% | 119,208 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $3.6M | 0.14% | 262,212 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.6M | 0.13% | 275,728 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.6M | 0.13% | 62,990 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLD-CL A | $3.6M | 0.13% | 92,495 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $3.6M | 0.13% | 23,237 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.13% | 25,841 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $3.6M | 0.13% | 29,019 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $3.5M | 0.13% | 101,936 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.5M | 0.13% | 71,561 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.13% | 28,786 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.13% | 6,989 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $3.5M | 0.13% | 259,385 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.13% | 20,734 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.4M | 0.13% | 22,896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.13% | 76,257 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $3.4M | 0.13% | 10,590 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $3.4M | 0.13% | 181,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.13% | 22,010 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.13% | 6,069 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $3.4M | 0.13% | 33,643 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.13% | 4,388 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.4M | 0.13% | 40,469 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $3.4M | 0.13% | 178,361 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.13% | 118,365 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.4M | 0.13% | 34,896 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.3M | 0.13% | 54,776 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.3M | 0.12% | 260,599 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $3.3M | 0.12% | 24,057 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.3M | 0.12% | 29,405 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $3.3M | 0.12% | 20,569 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $3.3M | 0.12% | 49,024 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $3.3M | 0.12% | 15,493 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.3M | 0.12% | 97,535 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $3.3M | 0.12% | 30,510 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $3.2M | 0.12% | 16,432 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $3.2M | 0.12% | 172,895 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC-CL A | $3.2M | 0.12% | 228,119 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $3.2M | 0.12% | 21,446 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $3.2M | 0.12% | 30,059 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $3.2M | 0.12% | 34,263 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3.2M | 0.12% | 68,559 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.2M | 0.12% | 42,022 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.2M | 0.12% | 48,111 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.2M | 0.12% | 4,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.2M | 0.12% | 15,990 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $3.2M | 0.12% | 27,100 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES | $3.2M | 0.12% | 25,521 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 0.12% | 277,149 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $3.2M | 0.12% | 263,126 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.2M | 0.12% | 182,685 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.1M | 0.12% | 45,040 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $3.1M | 0.12% | 69,416 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.12% | 42,784 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.1M | 0.12% | 21,333 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.12% | 123,388 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $3.1M | 0.12% | 12,063 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.1M | 0.11% | 69,552 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.1M | 0.11% | 46,563 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $3.0M | 0.11% | 23,944 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.11% | 36,794 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.0M | 0.11% | 46,092 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.0M | 0.11% | 39,512 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.0M | 0.11% | 10,891 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.0M | 0.11% | 292,764 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.11% | 21,909 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $3.0M | 0.11% | 47,274 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVERNMENT PROPERTI | $3.0M | 0.11% | 128,675 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2.9M | 0.11% | 17,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.9M | 0.11% | 23,780 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.9M | 0.11% | 24,120 | Common | SOLE |
| 55272X607 | MFA | MFA FINANCIAL INC | $2.9M | 0.11% | 317,895 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.9M | 0.11% | 28,115 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $2.9M | 0.11% | 16,651 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $2.9M | 0.11% | 21,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.11% | 15,810 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.9M | 0.11% | 34,944 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2.9M | 0.11% | 18,342 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.9M | 0.11% | 28,639 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $2.9M | 0.11% | 72,191 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $2.9M | 0.11% | 9,360 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.9M | 0.11% | 135,959 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.11% | 6,806 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $2.9M | 0.11% | 8,295 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.9M | 0.11% | 22,675 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.11% | 20,051 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.11% | 14,563 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.11% | 8,148 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.11% | 19,281 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.11% | 7,521 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2.8M | 0.11% | 6,743 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.11% | 17,855 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $2.8M | 0.11% | 11,886 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $2.8M | 0.11% | 114,962 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.11% | 25,315 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.8M | 0.11% | 38,217 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.8M | 0.11% | 79,497 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.11% | 7,211 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.8M | 0.11% | 103,534 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.8M | 0.11% | 74,171 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $2.8M | 0.11% | 35,161 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.8M | 0.10% | 14,505 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $2.8M | 0.10% | 21,131 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.8M | 0.10% | 26,164 | Common | SOLE |
| 68571X301 | ORC | ORCHID ISLAND CAPITAL INC | $2.8M | 0.10% | 396,393 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.8M | 0.10% | 41,544 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.8M | 0.10% | 45,325 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.8M | 0.10% | 326,335 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $2.8M | 0.10% | 81,995 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2.8M | 0.10% | 67,986 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.7M | 0.10% | 21,303 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.7M | 0.10% | 297,312 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.7M | 0.10% | 147,752 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.10% | 37,161 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.7M | 0.10% | 140,418 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $2.7M | 0.10% | 73,846 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.7M | 0.10% | 26,768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.10% | 22,395 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP-CL A | $2.7M | 0.10% | 78,907 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $2.7M | 0.10% | 24,194 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $2.7M | 0.10% | 32,259 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $2.7M | 0.10% | 21,657 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $2.7M | 0.10% | 82,786 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.7M | 0.10% | 89,148 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.7M | 0.10% | 25,088 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $2.7M | 0.10% | 44,390 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.10% | 7,675 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.6M | 0.10% | 9,680 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.6M | 0.10% | 49,133 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.6M | 0.10% | 144,045 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.6M | 0.10% | 101,662 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.6M | 0.10% | 6,308 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.10% | 9,067 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.6M | 0.10% | 105,035 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.6M | 0.10% | 33,798 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $2.6M | 0.10% | 52,673 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.6M | 0.10% | 30,926 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.6M | 0.10% | 49,213 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.10% | 79,774 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.10% | 26,886 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.5M | 0.10% | 117,474 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $2.5M | 0.10% | 128,127 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.10% | 27,132 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.5M | 0.10% | 27,443 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $2.5M | 0.09% | 51,375 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.5M | 0.09% | 73,596 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $2.5M | 0.09% | 75,337 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.5M | 0.09% | 190,315 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.09% | 29,672 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $2.5M | 0.09% | 30,690 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.5M | 0.09% | 17,453 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $2.5M | 0.09% | 28,189 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $2.5M | 0.09% | 38,657 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2.5M | 0.09% | 98,089 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.5M | 0.09% | 226,516 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.09% | 38,396 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $2.5M | 0.09% | 53,356 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.5M | 0.09% | 99,618 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $2.5M | 0.09% | 55,812 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $2.5M | 0.09% | 62,062 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $2.5M | 0.09% | 58,981 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.09% | 305 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.4M | 0.09% | 29,135 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC/THE | $2.4M | 0.09% | 61,410 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.09% | 10,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.4M | 0.09% | 29,010 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.4M | 0.09% | 185,418 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.09% | 35,718 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.4M | 0.09% | 226,666 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.09% | 11,799 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2.4M | 0.09% | 16,914 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $2.4M | 0.09% | 41,392 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC-A | $2.4M | 0.09% | 28,926 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.4M | 0.09% | 29,633 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.4M | 0.09% | 36,085 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $2.4M | 0.09% | 214,310 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MORTGAGE INVESTMENT | $2.4M | 0.09% | 192,921 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.4M | 0.09% | 19,450 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.3M | 0.09% | 71,779 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $2.3M | 0.09% | 55,096 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.3M | 0.09% | 112,199 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.09% | 24,689 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.3M | 0.09% | 8,198 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.3M | 0.09% | 46,204 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.3M | 0.09% | 177,830 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.3M | 0.09% | 95,866 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.3M | 0.09% | 47,959 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $2.3M | 0.09% | 85,212 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.3M | 0.09% | 98,454 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $2.3M | 0.09% | 13,544 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | $2.3M | 0.09% | 124,745 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $2.3M | 0.08% | 119,475 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINL CORP | $2.3M | 0.08% | 132,231 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.2M | 0.08% | 33,331 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.2M | 0.08% | 8,839 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.2M | 0.08% | 58,855 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $2.2M | 0.08% | 41,559 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.2M | 0.08% | 80,761 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.08% | 28,410 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP/NC | $2.2M | 0.08% | 41,746 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2.2M | 0.08% | 44,092 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.2M | 0.08% | 30,077 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.2M | 0.08% | 45,773 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $2.2M | 0.08% | 141,636 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $2.2M | 0.08% | 185,254 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.2M | 0.08% | 18,495 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HOLDINGS | $2.2M | 0.08% | 362,584 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $2.2M | 0.08% | 42,475 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $2.2M | 0.08% | 61,356 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $2.2M | 0.08% | 108,866 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $2.2M | 0.08% | 17,072 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $2.1M | 0.08% | 17,705 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2.1M | 0.08% | 18,908 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $2.1M | 0.08% | 4,791 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.08% | 11,152 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.08% | 5,693 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $2.1M | 0.08% | 104,702 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.1M | 0.08% | 528,515 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2.1M | 0.08% | 63,478 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $2.1M | 0.08% | 17,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.08% | 6,166 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 0.08% | 79,471 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $2.1M | 0.08% | 116,386 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.08% | 37,562 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.08% | 24,686 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $2.1M | 0.08% | 67,889 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.08% | 118,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.08% | 24,182 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $2.0M | 0.08% | 3,860 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.0M | 0.08% | 88,955 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $2.0M | 0.08% | 92,722 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.08% | 4,647 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC - CLASS A | $2.0M | 0.08% | 81,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.08% | 44,573 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $2.0M | 0.08% | 62,348 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $2.0M | 0.08% | 34,837 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.07% | 70,164 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP | $2.0M | 0.07% | 88,791 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2.0M | 0.07% | 121,489 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.0M | 0.07% | 26,070 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $2.0M | 0.07% | 69,222 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.07% | 23,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.07% | 15,126 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.9M | 0.07% | 32,881 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.07% | 27,085 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1.9M | 0.07% | 14,356 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.9M | 0.07% | 67,844 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.9M | 0.07% | 262,577 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.07% | 29,076 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $1.9M | 0.07% | 88,778 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.07% | 10,012 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.9M | 0.07% | 140,021 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.9M | 0.07% | 23,596 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $1.9M | 0.07% | 59,607 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.9M | 0.07% | 104,046 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.07% | 21,467 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.9M | 0.07% | 286,271 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.9M | 0.07% | 68,054 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $1.9M | 0.07% | 20,007 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.9M | 0.07% | 4,337 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $1.9M | 0.07% | 24,109 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.9M | 0.07% | 31,776 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.07% | 9,501 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $1.8M | 0.07% | 15,255 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $1.8M | 0.07% | 68,240 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.07% | 12,001 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $1.8M | 0.07% | 137,424 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.8M | 0.07% | 25,423 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.07% | 104,382 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1.8M | 0.07% | 14,016 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.8M | 0.07% | 220,474 | 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.