13F HOLDINGS REPORT
DARK FOREST CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001853322-23-000004
Total Value
$417.7M
Positions
1,225
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOVERNMENT TAXADVANTAGE | 825252505 | 22,606,790 | $22.6M | 6.11% |
| 2 | BERKSHIRE CL B | BRK-A | 72,679 | $22.4M | 6.07% |
| 3 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 672,262 | $6.8M | 1.84% |
| 4 | CANNA-GLOBAL ACQUISITIO-CL A | 13767K101 | 543,436 | $5.7M | 1.55% |
| 5 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 562,150 | $5.7M | 1.54% |
| 6 | DOUGLAS EMMETT INC | DEI | 417,556 | $5.1M | 1.39% |
| 7 | NAVIENT CORPORATION COMMON STOCK | JSM | 311,407 | $5.0M | 1.35% |
| 8 | VICOR CORP | VICR | 91,189 | $4.3M | 1.16% |
| 9 | PALO ALTO NETWORK INC | PANW | 20,066 | $4.0M | 1.08% |
| 10 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 388,113 | $3.9M | 1.06% |
| 11 | DANA INC | DAN | 250,129 | $3.8M | 1.02% |
| 12 | VANGUARD TOT WORLD STK INDEX | 922042742 | 36,729 | $3.4M | 0.91% |
| 13 | MEDTECH ACQUISITION CORP-A | TLSIW | 318,817 | $3.3M | 0.88% |
| 14 | MACERICH | MAC | 306,319 | $3.2M | 0.88% |
| 15 | PURE STORAGE-A | 74624M102 | 125,229 | $3.2M | 0.86% |
| 16 | OVINTIV INC | OVV | 83,731 | $3.0M | 0.82% |
| 17 | JOHN WILEY A | 968223206 | 77,886 | $3.0M | 0.82% |
| 18 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 289,981 | $2.9M | 0.80% |
| 19 | VANGUARD MID-CAP VIPERS | 922908629 | 13,007 | $2.7M | 0.74% |
| 20 | KHOSLA VENTURES ACQUISITION | 482504107 | 270,253 | $2.7M | 0.74% |
| 21 | VANGUARD MORTGAGE BACKED SECURITIES ETF | 92206C771 | 53,908 | $2.5M | 0.68% |
| 22 | HEICO A | HEI-A | 18,000 | $2.4M | 0.66% |
| 23 | KHOSLA VENTURES ACQUISITION | 482504107 | 237,066 | $2.4M | 0.65% |
| 24 | ZILLOW GROUP INC - A | Z | 54,807 | $2.4M | 0.65% |
| 25 | MOUNTAIN CREST ACQ CORP IV | 62403K108 | 227,714 | $2.3M | 0.63% |
| 26 | VISION SENSING ACQUISITION-A | 92838J103 | 219,729 | $2.3M | 0.62% |
| 27 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 227,397 | $2.3M | 0.62% |
| 28 | NORTHERN STAR INVESTMENT -A | NTRSO | 223,014 | $2.2M | 0.61% |
| 29 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 89,770 | $2.2M | 0.60% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 28,888 | $2.2M | 0.59% |
| 31 | ACCRETION ACQUISITION CORP | 00438Y107 | 212,460 | $2.2M | 0.59% |
| 32 | ALPHA STAR ACQUISITION CORP | ALSWF | 205,970 | $2.2M | 0.58% |
| 33 | TRISTAR ACQUISITION I CORP-A | G9074V106 | 200,442 | $2.1M | 0.56% |
| 34 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 26,273 | $2.0M | 0.54% |
| 35 | FINTECH ECOSYSTEM DEVELOPM-A | 318136108 | 178,241 | $1.9M | 0.51% |
| 36 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,547 | $1.9M | 0.50% |
| 37 | NORTHERN STAR INVESTMENT -A | NTRSO | 181,037 | $1.8M | 0.49% |
| 38 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 19,252 | $1.8M | 0.48% |
| 39 | BOX INC CLASS -A | BXCAP | 64,770 | $1.7M | 0.47% |
| 40 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 42,567 | $1.7M | 0.46% |
| 41 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 169,370 | $1.7M | 0.46% |
| 42 | INCEPTION GROWTH ACQUISITION | 45333D104 | 160,914 | $1.6M | 0.44% |
| 43 | ISHR CVRT BB ETF | 46435G102 | 22,569 | $1.6M | 0.44% |
| 44 | ENGAGESMART INC | 29283F103 | 84,050 | $1.6M | 0.44% |
| 45 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 156,881 | $1.6M | 0.43% |
| 46 | BLACKSTONE INC | BX | 16,896 | $1.5M | 0.40% |
| 47 | MONEYGRAM INTL | 60935Y208 | 142,325 | $1.5M | 0.40% |
| 48 | JABIL IN | JBL | 16,816 | $1.5M | 0.40% |
| 49 | INTERNATIONAL MONEY EXPRESS IN | INTR | 56,722 | $1.5M | 0.40% |
| 50 | REXFORD INL RTY | 76169C100 | 23,991 | $1.4M | 0.39% |
| 51 | FINTECH ECOSYSTEM DEVELOPM-A | 318136108 | 134,109 | $1.4M | 0.38% |
| 52 | INTERNATIONAL SEAWAYS INC | INSW | 33,378 | $1.4M | 0.38% |
| 53 | INVESCO DB AGRICULTURE FUND | IVZ | 67,156 | $1.4M | 0.37% |
| 54 | SCHULTZE SPECIAL PURPOSE-A | 808212104 | 131,510 | $1.4M | 0.37% |
| 55 | NETSTREIT CORP | NTST | 72,875 | $1.3M | 0.36% |
| 56 | URANIUM ENERGY | UEC | 459,605 | $1.3M | 0.36% |
| 57 | VICTORY CAPITAL HOLD-CLASS A | 92645B103 | 44,989 | $1.3M | 0.36% |
| 58 | FLOOR & DECOR HOLDINGS INC | FND | 13,169 | $1.3M | 0.35% |
| 59 | PEABODY ENERGY CORP | BTU | 50,414 | $1.3M | 0.35% |
| 60 | FUTURETECH II ACQUISITION CORP | FUTU | 122,429 | $1.3M | 0.35% |
| 61 | CYTEK BIOSCIENCES INC | CTKB | 137,838 | $1.3M | 0.34% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 14,164 | $1.3M | 0.34% |
| 63 | GULFPORT ENERGY CORP | GPOR | 15,676 | $1.3M | 0.34% |
| 64 | HIGHWOODS PROP | 431284108 | 53,586 | $1.2M | 0.34% |
| 65 | EQUITY COMMONWEALTH | 294628102 | 59,192 | $1.2M | 0.33% |
| 66 | DECKERS OUTDOOR | DECK | 2,639 | $1.2M | 0.32% |
| 67 | JUPITER WELLNESS ACQUIS-CL A | 48208E108 | 110,854 | $1.2M | 0.32% |
| 68 | AETHERIUM ACQUISITION CORP-A | ATHR | 111,075 | $1.2M | 0.31% |
| 69 | LIVANOVA PLC | LIVN | 26,534 | $1.2M | 0.31% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 8,140 | $1.1M | 0.30% |
| 71 | WATTS INDS | WTS | 6,599 | $1.1M | 0.30% |
| 72 | ISHARES MSCI AUSTRALIA INDEX | 464286103 | 48,261 | $1.1M | 0.30% |
| 73 | INTEGRAL AD SCIENCE HOLDING CO | 45828L108 | 77,292 | $1.1M | 0.30% |
| 74 | CHENIERE ENERGY | LNG | 6,890 | $1.1M | 0.29% |
| 75 | COLOMBIER ACQUISITION CORP-A | CLBR-WT | 104,390 | $1.1M | 0.29% |
| 76 | TIMKEN CO | TKR | 12,776 | $1.0M | 0.28% |
| 77 | AVALON ACQUISITION INC-A | AWX | 97,717 | $1.0M | 0.28% |
| 78 | AMEDISYS INC | 023436108 | 13,834 | $1.0M | 0.28% |
| 79 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 15,000 | $1.0M | 0.27% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 126,525 | $1.0M | 0.27% |
| 81 | DONALDSON CO INC | DCI | 15,467 | $1.0M | 0.27% |
| 82 | JETBLUE AIRWAYS | 477143101 | 138,411 | $1.0M | 0.27% |
| 83 | REVELSTONE CAPITAL ACQUISITION CORP- A | 76137R106 | 97,800 | $1.0M | 0.27% |
| 84 | VANGUARD FTSE EUROPE ETF | 922042874 | 16,380 | $998,361 | 0.27% |
| 85 | APPLE HOSPITALTY | APLE | 63,242 | $981,516 | 0.27% |
| 86 | AVALON ACQUISITION INC-A | AWX | 93,469 | $974,882 | 0.26% |
| 87 | FULTON FIN CP | 360271100 | 70,152 | $969,501 | 0.26% |
| 88 | NORTHERN OIL AND GAS INC | NOG | 31,919 | $968,742 | 0.26% |
| 89 | PENNYMAC FINANCIAL SERVICES IN | 70932M107 | 15,829 | $943,567 | 0.26% |
| 90 | THE BEAUTY HEALTH COMPANY CLASS A | 88331L108 | 73,512 | $928,457 | 0.25% |
| 91 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 57,851 | $919,831 | 0.25% |
| 92 | BRIGHTSPIRE CAPITAL INC | BRSP | 155,871 | $919,639 | 0.25% |
| 93 | TPG PACE BENEFICIAL II COR-A | TPGXL | 91,533 | $912,593 | 0.25% |
| 94 | KENSINGTON CAPITAL ACQ-A | G5251K103 | 87,032 | $906,873 | 0.25% |
| 95 | WABTEC | 929740108 | 8,948 | $904,285 | 0.24% |
| 96 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 30,028 | $896,636 | 0.24% |
| 97 | PENSKE AUTO GRP | 70959W103 | 6,276 | $890,000 | 0.24% |
| 98 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 23,593 | $886,625 | 0.24% |
| 99 | INVESCO SENIOR LOAN ETF | IVZ | 42,615 | $886,392 | 0.24% |
| 100 | VAIL RESORTS | MTN | 3,788 | $885,180 | 0.24% |
| 101 | INTEGRAL ACQUISITION CORP-A | 45827K101 | 83,521 | $857,761 | 0.23% |
| 102 | ENERGIZER HOLDINGS INC | ENR | 24,566 | $852,440 | 0.23% |
| 103 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 22,704 | $848,676 | 0.23% |
| 104 | DOCGO INC | DCGO | 97,050 | $839,483 | 0.23% |
| 105 | NORTHERN STAR INVESTMENT -A | NTRSO | 81,884 | $824,572 | 0.22% |
| 106 | B RILEY PRINCIPAL 250 MERG-A | 05602L104 | 80,255 | $815,391 | 0.22% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 6,015 | $813,048 | 0.22% |
| 108 | BANNER ACQUISITION CORP | BANR | 78,680 | $805,683 | 0.22% |
| 109 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 79,287 | $804,763 | 0.22% |
| 110 | HUBBELL B | HUBB | 3,307 | $804,626 | 0.22% |
| 111 | BRADY CORPORATION | BRC | 14,959 | $803,747 | 0.22% |
| 112 | VMG CONSUMER ACQUISITION C-A | 91842V102 | 77,368 | $799,211 | 0.22% |
| 113 | IDEX CORP | 45167R104 | 3,425 | $791,278 | 0.21% |
| 114 | LINCOLN ELEC | 533900106 | 4,657 | $787,499 | 0.21% |
| 115 | HELEN OF TROY | HELE | 8,266 | $786,675 | 0.21% |
| 116 | VAHANNA TECH EDGE ACQUISI-A | G9320Z109 | 74,767 | $781,315 | 0.21% |
| 117 | SUNPOWER CORP COM STK | SPWRW | 55,781 | $772,009 | 0.21% |
| 118 | SCHULTZE SPECIAL PURPOSE-A | 808212104 | 75,000 | $771,750 | 0.21% |
| 119 | EPAM SYSTEMS INC | EPAM | 2,567 | $767,533 | 0.21% |
| 120 | DEVON ENERGY | 25179M103 | 14,748 | $746,396 | 0.20% |
| 121 | CALIFORNIA RESOURCES CORP | CRC | 19,125 | $736,313 | 0.20% |
| 122 | MARATHON OIL CORP | MARA | 30,662 | $734,662 | 0.20% |
| 123 | ALPHA METALLURGICAL RESOURCES | 020764106 | 4,705 | $733,980 | 0.20% |
| 124 | BRUKER CORPORATION | BRKRP | 9,288 | $732,266 | 0.20% |
| 125 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 71,169 | $721,654 | 0.20% |
| 126 | LENNAR CORP B | LEN-B | 8,000 | $714,480 | 0.19% |
| 127 | ORION ENGINEERED CARBONS SA | OEC | 27,215 | $710,039 | 0.19% |
| 128 | XEROX HOLDINGS CORP | XRXDW | 45,931 | $707,337 | 0.19% |
| 129 | MUELLER INDS | 624756102 | 9,529 | $700,191 | 0.19% |
| 130 | PLAYTIKA HOLDING CORP | PLTK | 62,006 | $698,188 | 0.19% |
| 131 | BOISE CASCAD LLC | BCC | 10,904 | $689,678 | 0.19% |
| 132 | ARCOSA INC | ACA | 10,872 | $686,132 | 0.19% |
| 133 | MICROSOFT CORPORATION | MSFT | 2,374 | $684,424 | 0.18% |
| 134 | SYNOPSYS INC | SNPS | 1,767 | $682,504 | 0.18% |
| 135 | ECOVYST INC | ECVT | 61,661 | $681,354 | 0.18% |
| 136 | SPDR BLOOMBERG SHORT TERM HIGH | 78468R408 | 27,280 | $677,635 | 0.18% |
| 137 | HERBALIFE NUTRITION LTD | HLF | 41,919 | $674,896 | 0.18% |
| 138 | AECOM | ACM | 7,970 | $672,030 | 0.18% |
| 139 | AMETEK INC | AME | 4,610 | $669,971 | 0.18% |
| 140 | NEW PROVIDENCE ACQUISITION-A | 64823D102 | 63,979 | $665,382 | 0.18% |
| 141 | UFP TECH INC | UFPT | 5,113 | $663,872 | 0.18% |
| 142 | MAGNOLIA OIL & GAS CORP | MGY | 29,914 | $654,518 | 0.18% |
| 143 | COLOMBIER ACQUISITION CORP-A | CLBR-WT | 64,160 | $649,941 | 0.18% |
| 144 | ALLY FINANCIAL INC | 02005N100 | 25,386 | $647,089 | 0.17% |
| 145 | LAUREATE EDUCATION INC-A | LAUR | 54,576 | $641,814 | 0.17% |
| 146 | EOG RESOURCES | EOG | 5,598 | $641,699 | 0.17% |
| 147 | MURPHY OIL CORP | MUR | 17,316 | $640,346 | 0.17% |
| 148 | THOUGHTWORKS HOLDING INC | 88546E105 | 85,563 | $629,744 | 0.17% |
| 149 | AEHR TEST SYS | AEHR | 20,245 | $628,000 | 0.17% |
| 150 | SPORTSMAP TECH ACQUISITION C | 84921J108 | 60,416 | $627,118 | 0.17% |
| 151 | GRANITE CONSTR | GVA | 15,196 | $624,252 | 0.17% |
| 152 | KOSMOS ENERGY LTD | KOS | 82,862 | $616,493 | 0.17% |
| 153 | CADENCE DESIGN SYSTEMS | CDNS | 2,916 | $612,622 | 0.17% |
| 154 | C5 ACQUISITION CORP | 12530D105 | 57,628 | $601,636 | 0.16% |
| 155 | PDC ENERGY INC | 69327R101 | 9,294 | $596,489 | 0.16% |
| 156 | EQUITRANS MIDSTREAM CORP | 294600101 | 99,709 | $576,318 | 0.16% |
| 157 | CARPENTER TECH | CRS | 12,839 | $574,674 | 0.16% |
| 158 | VANGUARD VALUE VIPERS | 922908744 | 4,142 | $572,052 | 0.15% |
| 159 | CATERPILLAR INC | CAT | 2,442 | $558,827 | 0.15% |
| 160 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 6,300 | $544,950 | 0.15% |
| 161 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 20,250 | $540,878 | 0.15% |
| 162 | CHEGG INC | CHGG | 32,966 | $537,346 | 0.15% |
| 163 | BENTLEY SYSTEMS INC-CLASS B | BSY | 12,476 | $536,343 | 0.14% |
| 164 | LSB INDS INC | 502160104 | 51,876 | $535,879 | 0.14% |
| 165 | VIPER ENERGY PARTNERS LP | VNOM | 19,086 | $534,408 | 0.14% |
| 166 | TG VENTURE ACQUISITION CORP | 87251T109 | 50,937 | $527,198 | 0.14% |
| 167 | YEXT INC | YEXT | 54,652 | $525,206 | 0.14% |
| 168 | CROWN HOLDINGS | CCK | 6,319 | $522,644 | 0.14% |
| 169 | LAZARD LTD | LAZ | 15,767 | $522,045 | 0.14% |
| 170 | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 50,000 | $521,500 | 0.14% |
| 171 | KHOSLA VENTURES ACQUISITION | 482504107 | 51,120 | $518,357 | 0.14% |
| 172 | NATL HEALTH INV | 63633D104 | 9,977 | $514,614 | 0.14% |
| 173 | JUPITER WELLNESS ACQUIS-CL A | 48208E108 | 48,687 | $513,648 | 0.14% |
| 174 | POWER & DIGITAL ACQUISITIO-A | 73919C100 | 50,000 | $512,500 | 0.14% |
| 175 | JELD-WEN HOLDING INC | JELD | 40,427 | $511,806 | 0.14% |
| 176 | TG VENTURE ACQUISITION CORP | 87251T109 | 49,345 | $510,721 | 0.14% |
| 177 | GENESCO INC | GCO | 13,841 | $510,456 | 0.14% |
| 178 | RXO INC | RXO | 25,819 | $507,085 | 0.14% |
| 179 | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 50,000 | $506,000 | 0.14% |
| 180 | INVESCO DB BASE METALS FUND | IVZ | 25,010 | $505,202 | 0.14% |
| 181 | MDU RESOURCES | 552690109 | 16,404 | $499,994 | 0.14% |
| 182 | SANDRIDGE ENERGY INC | SD | 34,573 | $498,197 | 0.13% |
| 183 | J.B. HUNT TRAN | 445658107 | 2,823 | $495,324 | 0.13% |
| 184 | A-MARK PRECIOUS METALS INC. COMMON STOCK | GOLD | 14,273 | $494,559 | 0.13% |
| 185 | AUTODESK INC | ADSK | 2,354 | $490,009 | 0.13% |
| 186 | FEDERAL SIGNAL | FSS | 9,033 | $489,679 | 0.13% |
| 187 | HOWARD HUGHES CORP/THE | HHH | 6,070 | $485,600 | 0.13% |
| 188 | PIEDMONT LITHIUM INC | 72016P105 | 7,979 | $479,139 | 0.13% |
| 189 | LENDINGCLUB CORP | LC | 66,422 | $478,903 | 0.13% |
| 190 | SOUTHPORT ACQUISITION CORP | 84465L105 | 45,620 | $474,448 | 0.13% |
| 191 | COMMERCIAL METAL | CMC | 9,677 | $473,205 | 0.13% |
| 192 | GIBRALTAR INDUSTRIES INC | 374689107 | 9,701 | $470,499 | 0.13% |
| 193 | FAIR ISAAC INC | FICO | 666 | $467,992 | 0.13% |
| 194 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,603 | $466,905 | 0.13% |
| 195 | TARGET HOSPITALITY CORP | TH | 35,455 | $465,879 | 0.13% |
| 196 | TEXAS CAP BNCSH | 88224Q107 | 9,477 | $463,994 | 0.13% |
| 197 | IMPINJ INC | PI | 3,418 | $463,207 | 0.13% |
| 198 | STEEL DYNAMICS | STLD | 4,087 | $462,076 | 0.12% |
| 199 | KENSINGTON CAPITAL ACQ-A | G5251K103 | 44,114 | $459,668 | 0.12% |
| 200 | HCA HEALTHCARE INC | HCA | 1,742 | $459,331 | 0.12% |
| 201 | GRAFTECH INTERNATIONAL LTD | 384313508 | 93,575 | $454,775 | 0.12% |
| 202 | BROADSTONE NET LEASE INC-A | BNL | 26,693 | $454,048 | 0.12% |
| 203 | BUCKLE INC | BKE | 12,668 | $452,121 | 0.12% |
| 204 | MODINE MANUFACTURING | 607828100 | 19,568 | $451,042 | 0.12% |
| 205 | DARDEN REST | DRI | 2,854 | $442,827 | 0.12% |
| 206 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,803 | $438,940 | 0.12% |
| 207 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 43,300 | $437,763 | 0.12% |
| 208 | POST HOLDINGS PARTNERING -A | POST | 43,253 | $437,720 | 0.12% |
| 209 | BLACK KNIGHT INC | 09215C105 | 7,541 | $434,060 | 0.12% |
| 210 | APA CORP | APA | 11,889 | $428,717 | 0.12% |
| 211 | MASTEC INC | MTZ | 4,530 | $427,813 | 0.12% |
| 212 | TECNOGLASS INC | TGLS | 10,069 | $422,495 | 0.11% |
| 213 | H&E EQUIPMENT SERVICES INC | 404030108 | 9,432 | $417,177 | 0.11% |
| 214 | BANNER ACQUISITION CORP | BANR | 40,716 | $416,932 | 0.11% |
| 215 | FIRST ADVANTAGE CORP | FA | 29,860 | $416,846 | 0.11% |
| 216 | PVH CORP | PVH | 4,672 | $416,556 | 0.11% |
| 217 | COMSTOCK RSCS | LODE | 38,554 | $415,998 | 0.11% |
| 218 | ENCOMPASS HEALTH CORP | EHC | 7,537 | $407,752 | 0.11% |
| 219 | ALBERTSONS COS INC - CLASS A | 013091103 | 19,591 | $407,101 | 0.11% |
| 220 | APPLIED MATERIALS | 038222105 | 3,313 | $406,936 | 0.11% |
| 221 | CREDIT ACCEPT | 225310101 | 926 | $403,773 | 0.11% |
| 222 | SILK ROAD MEDICAL INC | 82710M100 | 10,256 | $401,317 | 0.11% |
| 223 | TOPBUILD CORP | BLD | 1,919 | $399,421 | 0.11% |
| 224 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 38,618 | $395,835 | 0.11% |
| 225 | ENHABIT HOME HEALTH & HOSPICE | EHAB | 28,367 | $394,585 | 0.11% |
| 226 | HOME PLATE ACQUISITION -CL A | 43734R103 | 37,689 | $384,051 | 0.10% |
| 227 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 7,628 | $379,264 | 0.10% |
| 228 | ANALOG DEVICES | ADI | 1,922 | $379,057 | 0.10% |
| 229 | FTAC ZEUS ACQUISITION C-CL A | 30320F106 | 36,722 | $377,135 | 0.10% |
| 230 | WEATHERFORD INTERNATIONAL PL | G48833118 | 6,338 | $376,160 | 0.10% |
| 231 | ACROPOLIS INFRASTRUCTURE - A | 005029103 | 37,000 | $374,810 | 0.10% |
| 232 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 8,477 | $373,920 | 0.10% |
| 233 | LIFE STORAGE INC | 53223X107 | 2,852 | $373,869 | 0.10% |
| 234 | FREEPORT-MCMORAN INC | FCX | 8,979 | $367,331 | 0.10% |
| 235 | ENVIVA INC | 29415B103 | 12,644 | $365,159 | 0.10% |
| 236 | SCHULTZE SPECIAL PURPOSE-A | 808212104 | 35,108 | $361,261 | 0.10% |
| 237 | KENSINGTON CAPITAL ACQ-A | G5251K103 | 34,058 | $354,884 | 0.10% |
| 238 | SPDR S&P RETAIL ETF | 78464A714 | 5,580 | $353,884 | 0.10% |
| 239 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 34,463 | $352,215 | 0.10% |
| 240 | SEAWORLD ENTERTAINMENT INC | PRKS | 5,744 | $352,165 | 0.10% |
| 241 | HASBRO | HAS | 6,517 | $349,898 | 0.09% |
| 242 | RECURSION PHARMACEUTICALS-A | RXRX | 52,267 | $348,621 | 0.09% |
| 243 | POPULAR INC | BPOPM | 6,069 | $348,421 | 0.09% |
| 244 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,229 | $346,920 | 0.09% |
| 245 | NISOURCE INC | NI | 12,377 | $346,061 | 0.09% |
| 246 | ANSYS INC | 03662Q105 | 1,038 | $345,446 | 0.09% |
| 247 | JPMORGAN CHASE & CO | VYLD | 2,648 | $345,061 | 0.09% |
| 248 | AMERICN WTR WKS | 030420103 | 2,334 | $341,908 | 0.09% |
| 249 | ISHARES JPMORGAN USD EMERGING MARKET BND | 464288281 | 3,953 | $341,065 | 0.09% |
| 250 | SKYDECK ACQUISITION CORP-A | G82220123 | 33,012 | $337,713 | 0.09% |
| 251 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 15,810 | $337,702 | 0.09% |
| 252 | POST HOLDINGS PARTNERING -A | POST | 33,304 | $337,036 | 0.09% |
| 253 | NEWBURY STREET ACQUISITION C | 65101L104 | 32,836 | $336,569 | 0.09% |
| 254 | CONSOLIDATED EDISON INC | ED | 3,498 | $334,654 | 0.09% |
| 255 | WOODWARD INC | WWD | 3,434 | $334,369 | 0.09% |
| 256 | MANHATTAN ASSOC | MANH | 2,149 | $332,773 | 0.09% |
| 257 | JUNIPER II CORP -CLASS A | 48203N103 | 32,052 | $332,700 | 0.09% |
| 258 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 15,800 | $329,114 | 0.09% |
| 259 | DINE BRANDS GLOBAL INC | DIN | 4,855 | $328,392 | 0.09% |
| 260 | SHYFT GROUP INC/THE | 825698103 | 14,415 | $327,941 | 0.09% |
| 261 | CTI BIOPHARMA CORP | 12648L601 | 77,849 | $326,966 | 0.09% |
| 262 | TRISTAR ACQUISITION I CORP-A | G9074V106 | 31,369 | $324,042 | 0.09% |
| 263 | TFS FINANCIAL GROUP | 87240R107 | 25,576 | $323,025 | 0.09% |
| 264 | FIRST HAWAIIAN INC | FHB | 15,601 | $321,849 | 0.09% |
| 265 | VERIS RESIDENTIAL INC | VRE | 21,887 | $320,426 | 0.09% |
| 266 | DILLARD DEPT A | 254067101 | 1,039 | $319,680 | 0.09% |
| 267 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 5,069 | $316,559 | 0.09% |
| 268 | ROC ENERGY ACQUISITION CORP | 77118V108 | 30,214 | $315,736 | 0.09% |
| 269 | EXLSERVICE HOLDINGS INC | EXLS | 1,945 | $314,759 | 0.09% |
| 270 | EXXON MOBIL CORP | XOM | 2,869 | $314,615 | 0.09% |
| 271 | HAYWARD HOLDINGS INC CO | HAYW | 26,811 | $314,225 | 0.08% |
| 272 | ARDAGH METAL PACKAGING SA | AMPWF | 76,547 | $312,312 | 0.08% |
| 273 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 6,612 | $309,971 | 0.08% |
| 274 | JAMF HOLDING CORP | 47074L105 | 15,960 | $309,943 | 0.08% |
| 275 | NANOSTRG TECHNS | 63009R109 | 31,255 | $309,425 | 0.08% |
| 276 | BLACKSTONE SECURED LENDING F | BX | 12,407 | $309,307 | 0.08% |
| 277 | PHILLIPS 66 | PSX | 3,046 | $308,803 | 0.08% |
| 278 | BLACK MOUNTAIN ACQUISITION-A | 09216A108 | 29,663 | $308,199 | 0.08% |
| 279 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 4,804 | $306,111 | 0.08% |
| 280 | SCHNITZER STEEL | 806882106 | 9,807 | $304,998 | 0.08% |
| 281 | ALTERYX LLC - A | 02156B103 | 5,170 | $304,203 | 0.08% |
| 282 | TRANSDIGM GROUP INC | TDG | 412 | $303,665 | 0.08% |
| 283 | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 30,000 | $303,600 | 0.08% |
| 284 | PARK HOTELS & RESORTS INC | PK | 24,563 | $303,599 | 0.08% |
| 285 | HARLEY-DAVIDSON | HOG | 7,951 | $301,899 | 0.08% |
| 286 | PATTERSON COMPANIES INC | 703395103 | 11,215 | $300,226 | 0.08% |
| 287 | TAYLOR MORRISON HOME CORP | TMHC | 7,813 | $298,925 | 0.08% |
| 288 | BARNES GROUP INC | 067806109 | 7,409 | $298,435 | 0.08% |
| 289 | MEDTECH ACQUISITION CORP-A | TLSIW | 28,930 | $295,086 | 0.08% |
| 290 | ADOBE INC | ADBE | 763 | $294,037 | 0.08% |
| 291 | AMERISOURCE BERGEN CORP | COR | 1,805 | $288,999 | 0.08% |
| 292 | INTEGRAL ACQUISITION CORP-A | 45827K101 | 27,931 | $286,851 | 0.08% |
| 293 | DICKS SPORTING GOODS | 253393102 | 2,017 | $286,192 | 0.08% |
| 294 | SPORTSMAP TECH ACQUISITION C | 84921J108 | 27,508 | $285,533 | 0.08% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 3,699 | $285,119 | 0.08% |
| 296 | GRAPHIC PACKA | GPK | 11,177 | $284,902 | 0.08% |
| 297 | BRUNSWICK CORP | BC-PC | 3,459 | $283,638 | 0.08% |
| 298 | INFINERA CORP | 45667G103 | 36,140 | $280,446 | 0.08% |
| 299 | F&G ANNUITIES & LIFE INC-WI | FGSN | 15,417 | $279,356 | 0.08% |
| 300 | GUARDANT HEALTH INC | GH | 11,853 | $277,834 | 0.08% |
| 301 | VISION SENSING ACQUISITION-A | 92838J103 | 26,458 | $277,809 | 0.08% |
| 302 | JANUS INTERNATIONAL GROUP INC | JBI | 27,951 | $275,597 | 0.07% |
| 303 | FOX CORP- CLASS B | FOX | 8,800 | $275,528 | 0.07% |
| 304 | CORTEVA INC | CTVA | 4,566 | $275,375 | 0.07% |
| 305 | COMCAST CORP CLASS A | CCZ | 7,248 | $274,772 | 0.07% |
| 306 | STURM RUGER & CO | RGR | 4,764 | $273,644 | 0.07% |
| 307 | KOHL S CORP | KSS | 11,623 | $273,605 | 0.07% |
| 308 | THE WESTERN UNION COMPANY | WU | 24,472 | $272,863 | 0.07% |
| 309 | PARKER-HANNIFIN | PH | 811 | $272,585 | 0.07% |
| 310 | ENERGY RECOVERY INC | ERII | 11,788 | $271,713 | 0.07% |
| 311 | BEACON ROOFING | 073685109 | 4,609 | $271,240 | 0.07% |
| 312 | SEL INS GRP | 816300107 | 2,843 | $271,023 | 0.07% |
| 313 | W.R. BERKLEY CORP | WRB-PH | 4,329 | $269,524 | 0.07% |
| 314 | AFFLIATED MGRS | MGRE | 1,867 | $265,898 | 0.07% |
| 315 | MRC GLOBAL INC | 55345K103 | 27,224 | $264,617 | 0.07% |
| 316 | CARRIER GLOBAL CORP | CARR | 5,761 | $263,566 | 0.07% |
| 317 | PAYCOM SOFTWARE | PAYC | 863 | $262,361 | 0.07% |
| 318 | FUTURETECH II ACQUISITION CORP | FUTU | 25,000 | $261,750 | 0.07% |
| 319 | XPO INC | XPO | 8,156 | $260,176 | 0.07% |
| 320 | ALTAIR ENGINEERING INC - A | 021369103 | 3,606 | $260,029 | 0.07% |
| 321 | CARLYLE GROUP INC | CGABL | 8,362 | $259,724 | 0.07% |
| 322 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 10,388 | $258,142 | 0.07% |
| 323 | TRITON INTERNATIONAL LTD/BER | G9078F107 | 4,052 | $256,167 | 0.07% |
| 324 | DAVE & BUSTERS ENTERTAINMENT INC | 238337109 | 6,960 | $256,058 | 0.07% |
| 325 | HUBSPOT INC | HUBS | 595 | $255,106 | 0.07% |
| 326 | NVIDIA CORP | NVDA | 917 | $254,715 | 0.07% |
| 327 | NEWBURY STREET ACQUISITION C | 65101L104 | 24,535 | $251,484 | 0.07% |
| 328 | UNUM GROUP | UNMA | 6,347 | $251,087 | 0.07% |
| 329 | BANDWIDTH INC-CLASS A | BAND | 16,496 | $250,739 | 0.07% |
| 330 | LAVA MEDTECH ACQUISITION COR | 519345102 | 23,725 | $247,452 | 0.07% |
| 331 | GENERAL MILLS | 370334104 | 2,887 | $246,723 | 0.07% |
| 332 | CONX CORP-CLASS A SHARES | 212873103 | 24,173 | $245,356 | 0.07% |
| 333 | LAB CP AMER | 50540R409 | 1,067 | $244,791 | 0.07% |
| 334 | VMG CONSUMER ACQUISITION C-A | 91842V102 | 23,693 | $244,749 | 0.07% |
| 335 | DOMINOS PIZZA | DPZ | 739 | $243,774 | 0.07% |
| 336 | CYTOKINETICS | CYTK | 6,927 | $243,761 | 0.07% |
| 337 | ALIGN TECH INC | ALGN | 727 | $242,920 | 0.07% |
| 338 | INSMED INC | INSM | 14,192 | $241,974 | 0.07% |
| 339 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 2,121 | $240,946 | 0.07% |
| 340 | REGENXBIO INC | RGNX | 12,741 | $240,932 | 0.07% |
| 341 | AUTOZONE INC | AZO | 98 | $240,899 | 0.07% |
| 342 | PATHWARD FINANCIAL INC | CASH | 5,748 | $238,485 | 0.06% |
| 343 | KYMERA THERAPEUTICS INC | KYMR | 8,042 | $238,284 | 0.06% |
| 344 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,462 | $238,220 | 0.06% |
| 345 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 7,499 | $238,018 | 0.06% |
| 346 | SCHNEIDR NATIONL | SNDR | 8,869 | $237,246 | 0.06% |
| 347 | ABERCROM FITCH A | ANF | 8,521 | $236,458 | 0.06% |
| 348 | FIRST BANCSHARES | 318916103 | 9,121 | $235,595 | 0.06% |
| 349 | CONX CORP-CLASS A SHARES | 212873103 | 23,179 | $235,267 | 0.06% |
| 350 | LESLIES INC | 527064109 | 21,325 | $234,788 | 0.06% |
| 351 | GATES INDUSTRIAL CORP PLC | G39108108 | 16,851 | $234,060 | 0.06% |
| 352 | TANDEM DIABETES CARE INC | TNDM | 5,756 | $233,751 | 0.06% |
| 353 | TG THERAPEUTICS INC | TGTX | 15,511 | $233,285 | 0.06% |
| 354 | BERRY GLOBAL GROUP INC | 08579W103 | 3,956 | $233,008 | 0.06% |
| 355 | AMN HEALTHCARE | 001744101 | 2,802 | $232,454 | 0.06% |
| 356 | B. RILEY FINANCIAL INC | 05580M108 | 8,184 | $232,344 | 0.06% |
| 357 | UNITED NATURAL FOODS INC | UNTCW | 8,783 | $231,432 | 0.06% |
| 358 | HIBBETT INC | 428567101 | 3,916 | $230,966 | 0.06% |
| 359 | GENUINE PARTS CO | GPC | 1,372 | $229,549 | 0.06% |
| 360 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 8,910 | $229,343 | 0.06% |
| 361 | UNITED AIRLINES HOLDINGS INC | UNTCW | 5,171 | $228,817 | 0.06% |
| 362 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 16,242 | $228,038 | 0.06% |
| 363 | COMMSCOPE HLDING | 20337X109 | 35,739 | $227,657 | 0.06% |
| 364 | CARDINAL HEALTH | CAH | 3,003 | $226,727 | 0.06% |
| 365 | MERCURY GENERAL CORP | 589400100 | 7,114 | $225,798 | 0.06% |
| 366 | ROC ENERGY ACQUISITION CORP | 77118V108 | 21,582 | $225,532 | 0.06% |
| 367 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 4,741 | $225,482 | 0.06% |
| 368 | AMERICOLD REALTY TRUST INC | COLD | 7,921 | $225,352 | 0.06% |
| 369 | FOUR CRNRS PROPT | 35086T109 | 8,375 | $224,953 | 0.06% |
| 370 | HIGHPEAK ENERGY INC | HPK | 9,777 | $224,871 | 0.06% |
| 371 | TERRENO REALTY CORP | 88146M101 | 3,462 | $223,645 | 0.06% |
| 372 | FIVE BELOW | FIVE | 1,084 | $223,271 | 0.06% |
| 373 | VAHANNA TECH EDGE ACQUISI-A | G9320Z109 | 21,297 | $222,554 | 0.06% |
| 374 | BRINKER INTL | 109641100 | 5,840 | $221,920 | 0.06% |
| 375 | PETCO HEALTH AND WELLNESS CO | WOOF | 24,572 | $221,148 | 0.06% |
| 376 | JACK HENRY ASO | 426281101 | 1,462 | $220,353 | 0.06% |
| 377 | VECTOR GP LTD | 92240M108 | 18,312 | $219,927 | 0.06% |
| 378 | FLUOR CORP | FLR | 7,095 | $219,306 | 0.06% |
| 379 | CENTERPOINT ENERGY | CNP | 7,428 | $218,829 | 0.06% |
| 380 | COUPANG INC | CPNG | 13,655 | $218,480 | 0.06% |
| 381 | TCV ACQUISITION CORP-A | G8704C124 | 21,261 | $217,713 | 0.06% |
| 382 | NEWBURY STREET ACQUISITION C | 65101L104 | 21,236 | $217,669 | 0.06% |
| 383 | BANNER ACQUISITION CORP | BANR | 21,169 | $216,771 | 0.06% |
| 384 | OLD DOMINION | ODFL | 633 | $215,752 | 0.06% |
| 385 | HENRY SCHEIN | HSIC | 2,643 | $215,510 | 0.06% |
| 386 | BLACK MOUNTAIN ACQUISITION-A | 09216A108 | 20,574 | $213,764 | 0.06% |
| 387 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 20,485 | $213,659 | 0.06% |
| 388 | HORIZON THERAPEUTICS PLC | G46188101 | 1,956 | $213,478 | 0.06% |
| 389 | CLEARFIELD INC | CLFD | 4,580 | $213,336 | 0.06% |
| 390 | VIR BIOTECHNOLOGY INC | VIR | 9,157 | $213,083 | 0.06% |
| 391 | MALIBU BOATS | MBUU | 3,769 | $212,760 | 0.06% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 724 | $212,458 | 0.06% |
| 393 | BROADCOM INC | AVGO | 331 | $212,350 | 0.06% |
| 394 | PIEDMONT OFFICE REALTY TRUST COMMON STOC | PDM | 29,070 | $212,211 | 0.06% |
| 395 | EVERI HOLDINGS INC | EVEX-WT | 12,373 | $212,197 | 0.06% |
| 396 | VERISIGN INC | VRSN | 1,003 | $211,964 | 0.06% |
| 397 | AT & T INC | T-PC | 10,957 | $210,922 | 0.06% |
| 398 | COMMUNITY HEALTH SYSTEMS | 203668108 | 43,040 | $210,896 | 0.06% |
| 399 | MICROCHIP TECHNOLOGY | MCHPP | 2,517 | $210,874 | 0.06% |
| 400 | FIGS INC-CLASS A | FIGS | 33,968 | $210,262 | 0.06% |
| 401 | FIVE9 INC | FIVN | 2,903 | $209,858 | 0.06% |
| 402 | DIODES INC | DIOD | 2,261 | $209,730 | 0.06% |
| 403 | MONDELEZ INT CLA | 609207105 | 3,007 | $209,648 | 0.06% |
| 404 | T-MOBILE US INC COM STK | TMUSZ | 1,445 | $209,294 | 0.06% |
| 405 | WOLFSPEED INC | WOLF | 3,221 | $209,204 | 0.06% |
| 406 | DYNATRACE HOLDINGS LLC | DT | 4,941 | $209,004 | 0.06% |
| 407 | ASSETMARK FINANCIAL HOLDINGS | 04546L106 | 6,639 | $208,797 | 0.06% |
| 408 | UNITED RENTAL | URI | 527 | $208,566 | 0.06% |
| 409 | WALMART INC | WMT | 1,409 | $207,757 | 0.06% |
| 410 | MERIT MEDIC | 589889104 | 2,806 | $207,504 | 0.06% |
| 411 | C5 ACQUISITION CORP | 12530D105 | 19,855 | $207,286 | 0.06% |
| 412 | ARISZ ACQUISITION CORP | 040450108 | 20,100 | $207,030 | 0.06% |
| 413 | COCA COLA CO | KO | 3,336 | $206,932 | 0.06% |
| 414 | CHILDRENS PLACE INC | 168905107 | 5,135 | $206,684 | 0.06% |
| 415 | CRA INTL INC | 12618T105 | 1,915 | $206,475 | 0.06% |
| 416 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,280 | $204,770 | 0.06% |
| 417 | KEMPER CORP | KMPB | 3,738 | $204,319 | 0.06% |
| 418 | AMERICAN ASSETS TRUST INC | AAT | 10,927 | $203,133 | 0.05% |
| 419 | CNA FIN CORP | 126117100 | 5,200 | $202,956 | 0.05% |
| 420 | PROG HOLDINGS INC | PRG | 8,520 | $202,691 | 0.05% |
| 421 | DATADOG INC - CLASS A | DDOG | 2,784 | $202,285 | 0.05% |
| 422 | VONTIER CORP | VNT | 7,389 | $202,015 | 0.05% |
| 423 | BEST BUY CO INC | BBY | 2,573 | $201,389 | 0.05% |
| 424 | COCA-COLA CONSOLIDATED INC | COKE | 375 | $200,655 | 0.05% |
| 425 | ATKORE INC | ATKR | 1,422 | $199,763 | 0.05% |
| 426 | UFP INDUSTRIES INC | UFPI | 2,512 | $199,629 | 0.05% |
| 427 | ENTERGY CORPORATION | ENO | 1,846 | $198,888 | 0.05% |
| 428 | CALLON PETROLEUM | 13123X508 | 5,934 | $198,433 | 0.05% |
| 429 | UNIV HEALTH SVC | 913903100 | 1,559 | $198,149 | 0.05% |
| 430 | FEDEX CORP | FDX | 864 | $197,415 | 0.05% |
| 431 | VIRTU FINANCIA-A | 928254101 | 10,421 | $196,957 | 0.05% |
| 432 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 19,202 | $196,821 | 0.05% |
| 433 | HESKA CORP | 42805E306 | 2,008 | $196,021 | 0.05% |
| 434 | US PHYSICAL THER | USPH | 1,999 | $195,722 | 0.05% |
| 435 | UNITEDHEALTH GRP | UNH | 413 | $195,180 | 0.05% |
| 436 | VF CORP | VFC | 8,506 | $194,872 | 0.05% |
| 437 | WASTE MANAGEMENT | 94106L109 | 1,185 | $193,356 | 0.05% |
| 438 | ENTEGRIS INC | ENTG | 2,355 | $193,134 | 0.05% |
| 439 | PARSONS CORP | PSN | 4,305 | $192,606 | 0.05% |
| 440 | PATERSON-UTI ENERGY INC | PTEN | 16,461 | $192,594 | 0.05% |
| 441 | LXP INDUSTRIAL TRUST | LXP-PC | 18,676 | $192,550 | 0.05% |
| 442 | IPG PHOTONICS CORP | IPGP | 1,554 | $191,624 | 0.05% |
| 443 | JUPITER WELLNESS ACQUIS-CL A | 48208E108 | 18,141 | $191,388 | 0.05% |
| 444 | MIRATI THERAPEUTICS | 60468T105 | 5,128 | $190,659 | 0.05% |
| 445 | CAPITALWORKS EMERGING M-CL A | G1889L100 | 18,062 | $189,651 | 0.05% |
| 446 | CONCENTRIX CORPORATION | CNXC | 1,560 | $189,618 | 0.05% |
| 447 | WOLVERINE WW INC | WWW | 11,082 | $188,948 | 0.05% |
| 448 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 5,299 | $188,697 | 0.05% |
| 449 | ORACLE CORP | ORCL-PD | 2,028 | $188,442 | 0.05% |
| 450 | COTY INC | COTY | 15,623 | $188,413 | 0.05% |
| 451 | LOCKHEED MARTIN CORP | LMT | 398 | $188,147 | 0.05% |
| 452 | SEAGEN INC | SE | 926 | $187,487 | 0.05% |
| 453 | CINCINNATI FIN | 172062101 | 1,672 | $187,398 | 0.05% |
| 454 | DOLLAR TREE INC | DLTR | 1,298 | $186,328 | 0.05% |
| 455 | CHEMED CORP | CHE | 346 | $186,062 | 0.05% |
| 456 | WEYERHAEUSER CO STOCK | WY | 6,162 | $185,661 | 0.05% |
| 457 | SMART GLOBAL HOLDINGS INC | PENG | 10,762 | $185,537 | 0.05% |
| 458 | ELI LILLY & CO | LLY | 540 | $185,447 | 0.05% |
| 459 | ALTIMMUNE INC | ALT | 43,935 | $185,406 | 0.05% |
| 460 | OLD REPUBLIC | 680223104 | 7,384 | $184,378 | 0.05% |
| 461 | NATERA INC | NTRA | 3,319 | $184,271 | 0.05% |
| 462 | GROUPON INC | GRPN | 43,435 | $182,861 | 0.05% |
| 463 | MAXAR TECHNOLOGIES INC | 57778K105 | 3,575 | $182,540 | 0.05% |
| 464 | O REILLY AUTOMOTIVE INC. | 67103H107 | 215 | $182,531 | 0.05% |
| 465 | MASCO CORP | MAS | 3,671 | $182,522 | 0.05% |
| 466 | POWER INTEGRATIONS INC | POWI | 2,154 | $182,315 | 0.05% |
| 467 | KRAFT HEINZ CO/THE | KHC | 4,714 | $182,290 | 0.05% |
| 468 | ELEVANCE HEALTH INC | ELV | 396 | $182,085 | 0.05% |
| 469 | ENANTA PHARMACEUTICALS INC | ENTA | 4,500 | $181,980 | 0.05% |
| 470 | AON PLC | AON | 573 | $180,661 | 0.05% |
| 471 | FLOWERS FOODS ORD | FLO | 6,579 | $180,330 | 0.05% |
| 472 | G-III APPAREL | GIII | 11,596 | $180,318 | 0.05% |
| 473 | INSULET CORP | PODD | 564 | $179,893 | 0.05% |
| 474 | GILEAD SCIENCES INC | GILD | 2,163 | $179,464 | 0.05% |
| 475 | COREBRIDGE FINANCIAL INC | 21871X109 | 11,171 | $178,959 | 0.05% |
| 476 | MILLERKNOLL INC | MLKN | 8,749 | $178,917 | 0.05% |
| 477 | IAC INC | IAC | 3,462 | $178,639 | 0.05% |
| 478 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 7,428 | $178,049 | 0.05% |
| 479 | TRUPANION INC | TRUP | 4,144 | $177,736 | 0.05% |
| 480 | BYLINE BANCORP INC | BY | 8,219 | $177,695 | 0.05% |
| 481 | POST HOLDINGS | POST | 1,976 | $177,583 | 0.05% |
| 482 | CIRRUS LOGIC | CRUS | 1,612 | $176,321 | 0.05% |
| 483 | COHEN & STEERS | CNS | 2,755 | $176,210 | 0.05% |
| 484 | KRISPY KREME INC | DNUT | 11,320 | $176,026 | 0.05% |
| 485 | JBG SMITH PROPERTIES | 46590V100 | 11,680 | $175,901 | 0.05% |
| 486 | CERENCE INC | CRNC | 6,199 | $174,130 | 0.05% |
| 487 | KFORCE INC | KFRC | 2,749 | $173,847 | 0.05% |
| 488 | VICTORIAS SECRET INC-W/I | 926400102 | 5,084 | $173,619 | 0.05% |
| 489 | QUEST DIAGNOSTIC INC | DGX | 1,226 | $173,454 | 0.05% |
| 490 | ALLEGION PLC | ALLE | 1,625 | $173,436 | 0.05% |
| 491 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 1,906 | $173,427 | 0.05% |
| 492 | NEWMARKET CORP | NEU | 475 | $173,366 | 0.05% |
| 493 | ATLANTIC COAST ACQUISITION-A | 04845A108 | 16,670 | $173,035 | 0.05% |
| 494 | ASSURED GUARANTY | AGO | 3,441 | $172,979 | 0.05% |
| 495 | PAYLOCITY HOLDING CORP | PCTY | 867 | $172,342 | 0.05% |
| 496 | GLOBAL PAYMENTS INC | 37940X102 | 1,633 | $171,857 | 0.05% |
| 497 | ARCHROCK INC | AROC | 17,583 | $171,786 | 0.05% |
| 498 | GOGO INC | GOGO | 11,840 | $171,680 | 0.05% |
| 499 | TALOS ENERGY INC | TALO | 11,552 | $171,432 | 0.05% |
| 500 | STARBUCKS CORP | SBUX | 1,645 | $171,294 | 0.05% |