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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DARK FOREST CAPITAL MANAGEMENT LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001853322-23-000009

Total Value
$1.08B
Positions
1,002
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PUT - SPY 100 @ 370 EXP 12/15/202399VVJ15L7250,100$114.5M12.76%
2ALPHABET INC GOOG338,807$40.6M4.52%
3BLACKSTONE INC BX187,864$17.5M1.95%
4BERKSHIRE HATHAWAY INC DEL BRK-A40,602$13.8M1.54%
5AIRBNB INC ABNB100,169$12.8M1.43%
6LULULEMON ATHLETICA INC LULU23,738$9.0M1.00%
7SHIFT4 PMTS INC 82452J109130,345$8.9M0.99%
8VANGUARD INTL EQUITY INDEX F92204274272,156$7.0M0.78%
9TRIPADVISOR INC TRIP386,588$6.4M0.71%
10VANGUARD SCOTTSDALE FDS 92206C771129,590$6.0M0.66%
11CANNA GLOBAL ACQUISITION COR13767K101543,436$5.8M0.65%
12STAAR SURGICAL CO STAA103,222$5.4M0.60%
13DOLBY LABORATORIES INC DLB61,798$5.2M0.58%
14KOHLS CORP KSS216,960$5.0M0.56%
15PAPA JOHNS INTL INC 69881310264,645$4.8M0.53%
16HIGHWOODS PPTYS INC 431284108190,703$4.6M0.51%
17XEROX HOLDINGS CORP XRXDW296,128$4.4M0.49%
18GODADDY INC GDDY56,958$4.3M0.48%
19BLACK KNIGHT INC 09215C10568,042$4.1M0.45%
20FIGS INC FIGS460,181$3.8M0.42%
21VANGUARD SCOTTSDALE FDS 92206C40948,176$3.6M0.41%
22VANGUARD INTL EQUITY INDEX F92204285888,334$3.6M0.40%
23ENERGIZER HLDGS INC NEW ENR103,292$3.5M0.39%
24SPDR SER TR 78468R62236,622$3.4M0.38%
25VIRTU FINL INC 928254101194,915$3.3M0.37%
26ISHARES TR 46435G10243,564$3.3M0.37%
27TEXAS CAP BANCSHARES INC 88224Q10763,426$3.3M0.36%
28CATHAY GEN BANCORP 149150104100,730$3.2M0.36%
29CHESAPEAKE ENERGY CORP EXE38,245$3.2M0.36%
30ASSOCIATED BANC CORP ASBA194,296$3.2M0.35%
31APPLIED MATLS INC 03822210521,286$3.1M0.34%
32COCA COLA CO KO49,069$3.0M0.33%
33ALLEGION PLC ALLE23,888$2.9M0.32%
34LIBERTY ENERGY INC LBRT203,745$2.7M0.30%
35DELEK US HLDGS INC NEW DK112,668$2.7M0.30%
36ZILLOW GROUP INC Z54,807$2.7M0.30%
37ARCH RESOURCES INC 03940R10723,885$2.7M0.30%
38COTY INC COTY218,519$2.7M0.30%
39HELEN OF TROY LTD HELE24,557$2.7M0.30%
40ISHARES INC 464286103117,424$2.6M0.30%
41ALLEGRO MICROSYSTEMS INC ALGM57,752$2.6M0.29%
42SELECT SECTOR SPDR TR 81369Y86068,942$2.6M0.29%
43FRESHWORKS INC FRSH145,000$2.5M0.28%
44HEICO CORP NEW HEI-A18,000$2.5M0.28%
45TEXAS PACIFIC LAND CORPORATITPL1,914$2.5M0.28%
46ACI WORLDWIDE INC ACIW107,559$2.5M0.28%
47FASTENAL CO FAST41,959$2.5M0.28%
48HANNON ARMSTRONG SUST INFR C41068X10099,004$2.5M0.28%
49TRISTAR ACQUISITION I CORP G9074V106236,151$2.5M0.28%
50FOOT LOCKER INC 34484910490,465$2.5M0.27%
51VICOR CORP VICR45,408$2.5M0.27%
52SMARTSHEET INC 83200N10362,811$2.4M0.27%
53ADOBE SYSTEMS INCORPORATED ADBE4,895$2.4M0.27%
54VANGUARD INDEX FDS 92290862910,597$2.3M0.26%
55INVESCO EXCH TRADED FD TR IIIVZ110,834$2.3M0.26%
56SMART GLOBAL HLDGS INC PENG79,256$2.3M0.26%
57LENNOX INTL INC 5261071076,992$2.3M0.25%
58ECOLAB INC ECL12,195$2.3M0.25%
59BLACKSTONE MTG TR INC BX109,394$2.3M0.25%
60LENDINGCLUB CORP LC233,148$2.3M0.25%
61ON SEMICONDUCTOR CORP ON23,897$2.3M0.25%
62ENCOMPASS HEALTH CORP EHC33,316$2.3M0.25%
63MERCURY SYS INC MRCY65,196$2.3M0.25%
64ALPHA STAR ACQUISITION CORP ALSWF205,970$2.2M0.25%
65LIVE OAK BANCSHARES INC LOB-PA83,481$2.2M0.24%
66HERBALIFE LTD HLF165,361$2.2M0.24%
67OLD REP INTL CORP 68022310486,494$2.2M0.24%
68ENTERGY CORP NEW ENO22,000$2.1M0.24%
69STARBUCKS CORP SBUX21,311$2.1M0.24%
70PERMIAN RESOURCES CORP PR191,918$2.1M0.23%
71DEVON ENERGY CORP NEW 25179M10343,310$2.1M0.23%
72CONSOLIDATED EDISON INC ED23,097$2.1M0.23%
73DIODES INC DIOD22,489$2.1M0.23%
74LILLY ELI & CO LLY4,421$2.1M0.23%
75ALTICE USA INC OPTU683,479$2.1M0.23%
76CME GROUP INC CME11,061$2.0M0.23%
77CNO FINL GROUP INC 12621E10386,238$2.0M0.23%
78INTERNATIONAL SEAWAYS INC INSW53,331$2.0M0.23%
79WALMART INC WMT12,927$2.0M0.23%
80IMPINJ INC PI22,633$2.0M0.23%
81OREILLY AUTOMOTIVE INC 67103H1072,092$2.0M0.22%
82MGM RESORTS INTERNATIONAL MGM45,196$2.0M0.22%
83VICTORY CAP HLDGS INC 92645B10362,071$2.0M0.22%
84AXON ENTERPRISE INC AXON10,033$2.0M0.22%
85APPFOLIO INC APPF11,264$1.9M0.22%
86MANHATTAN ASSOCIATES INC MANH9,686$1.9M0.22%
87EXXON MOBIL CORP XOM17,881$1.9M0.21%
88SIMON PPTY GROUP INC NEW 82880610916,461$1.9M0.21%
89VONTIER CORPORATION VNT58,641$1.9M0.21%
90CHOICE HOTELS INTL INC 16990510615,906$1.9M0.21%
91MICROSOFT CORP MSFT5,482$1.9M0.21%
92MONDELEZ INTL INC 60920710525,334$1.8M0.21%
93INTEGRAL AD SCIENCE HLDNG CO45828L108102,017$1.8M0.20%
94WOODWARD INC WWD15,402$1.8M0.20%
95DENTSPLY SIRONA INC XRAY45,535$1.8M0.20%
96HASHICORP INC 41810010368,979$1.8M0.20%
97ZIPRECRUITER INC ZIP101,336$1.8M0.20%
98BROWN & BROWN INC BRO25,758$1.8M0.20%
99CISCO SYS INC CSCO33,988$1.8M0.20%
100KENSINGTON CAPITAL ACQUISITIG5251K103165,204$1.7M0.19%
101EARTHSTONE ENERGY INC 27032D304121,749$1.7M0.19%
102LENNAR CORP LEN-B13,883$1.7M0.19%
103CONAGRA BRANDS INC CAG51,411$1.7M0.19%
104COLOMBIER ACQUISITION CORP CLBR-WT168,550$1.7M0.19%
105NASDAQ INC NDAQ34,150$1.7M0.19%
106VANGUARD SCOTTSDALE FDS 92206C66422,436$1.7M0.19%
107SYNOPSYS INC SNPS3,888$1.7M0.19%
108CASEYS GEN STORES INC 1475281036,925$1.7M0.19%
109PEPSICO INC PEP9,116$1.7M0.19%
110GAMING & LEISURE PPTYS INC 36467J10834,743$1.7M0.19%
111DONALDSON INC DCI26,791$1.7M0.19%
112PLAYTIKA HLDG CORP PLTK144,342$1.7M0.19%
113TRONOX HOLDINGS PLC TROX131,467$1.7M0.19%
114SPLUNK INC 84863710415,740$1.7M0.19%
115UNITED AIRLS HLDGS INC UNTCW30,410$1.7M0.19%
116PROCTER AND GAMBLE CO 74271810910,990$1.7M0.19%
117AUTOZONE INC AZO666$1.7M0.19%
118WATTS WATER TECHNOLOGIES INCWTS8,987$1.7M0.18%
119TYLER TECHNOLOGIES INC TYL3,964$1.7M0.18%
120FAIR ISAAC CORP FICO2,040$1.7M0.18%
121NXP SEMICONDUCTORS N V NXPI8,053$1.6M0.18%
122LOUISIANA PAC CORP LPX21,911$1.6M0.18%
123EXLSERVICE HOLDINGS INC EXLS10,820$1.6M0.18%
124APARTMENT INCOME REIT CORP APA45,062$1.6M0.18%
125NVIDIA CORPORATION NVDA3,830$1.6M0.18%
126FTAI AVIATION LTD FTAIN50,811$1.6M0.18%
127INVESCO DB MULTI-SECTOR COMMIVZ76,094$1.6M0.18%
128MICROCHIP TECHNOLOGY INC. MCHPP17,810$1.6M0.18%
129PROG HOLDINGS INC PRG49,264$1.6M0.18%
130CARTERS INC CRI21,742$1.6M0.18%
131FUTURETECH II ACQUISITION COFUTU147,429$1.6M0.18%
132AUTOLIV INC ALV18,511$1.6M0.18%
133GULFPORT ENERGY CORP GPOR14,968$1.6M0.18%
134WEATHERFORD INTL PLC G4883311823,482$1.6M0.17%
135PENSKE AUTOMOTIVE GRP INC 70959W1039,348$1.6M0.17%
136ACADIA PHARMACEUTICALS INC ACAD64,966$1.6M0.17%
137PVH CORPORATION PVH18,235$1.5M0.17%
138WASTE MGMT INC DEL 94106L1098,933$1.5M0.17%
139ARRAY TECHNOLOGIES INC ARRY68,055$1.5M0.17%
140ZOETIS INC ZTS8,924$1.5M0.17%
141SMITH A O CORP AOS21,037$1.5M0.17%
142APTARGROUP INC ATR13,195$1.5M0.17%
143TENET HEALTHCARE CORP THC18,781$1.5M0.17%
144MOLSON COORS BEVERAGE CO TAP-A23,103$1.5M0.17%
145HP INC HPQ48,810$1.5M0.17%
146PLAINS GP HLDGS L P PAGP101,002$1.5M0.17%
147FIRST SOLAR INC FSLR7,775$1.5M0.16%
148SIX FLAGS ENTMT CORP NEW 83001A10256,794$1.5M0.16%
149QUALYS INC QLYS11,271$1.5M0.16%
150MSC INDL DIRECT INC 55353010615,171$1.4M0.16%
151LPL FINL HLDGS INC 50212V1006,632$1.4M0.16%
152PENNYMAC FINL SVCS INC NEW 70932M10720,488$1.4M0.16%
153ILLINOIS TOOL WKS INC 4523081095,756$1.4M0.16%
154TG THERAPEUTICS INC TGTX57,874$1.4M0.16%
155OVERSTOCK COM INC DEL BBBY-WT43,759$1.4M0.16%
156ROYALTY PHARMA PLC RPRX46,349$1.4M0.16%
157LIBERTY BROADBAND CORP LBRDP17,731$1.4M0.16%
158CROCS INC CROX12,625$1.4M0.16%
159GEN DIGITAL INC GENVR76,349$1.4M0.16%
160AZEK CO INC 05478C10546,639$1.4M0.16%
161TAYLOR MORRISON HOME CORP TMHC28,962$1.4M0.16%
162EBAY INC. EBAY31,514$1.4M0.16%
163TEXAS INSTRS INC 8825081047,797$1.4M0.16%
164AMETEK INC AME8,619$1.4M0.16%
165DARLING INGREDIENTS INC DAR21,872$1.4M0.16%
166WEC ENERGY GROUP INC WEC15,810$1.4M0.16%
167RENAISSANCERE HLDGS LTD RNR-PG7,472$1.4M0.16%
168KIMBERLY-CLARK CORP KMB10,050$1.4M0.15%
169WERNER ENTERPRISES INC WERN31,106$1.4M0.15%
170AUTODESK INC ADSK6,686$1.4M0.15%
171SPDR SER TR 78468R40855,290$1.4M0.15%
172SHAKE SHACK INC SHAK17,547$1.4M0.15%
173INSMED INC INSM64,353$1.4M0.15%
174CLOROX CO DEL CLX8,513$1.4M0.15%
175SELECT WATER SOLUTIONS INC WTTR166,838$1.4M0.15%
176HOME DEPOT INC HD4,334$1.3M0.15%
177ARBOR REALTY TRUST INC ABR-PF90,433$1.3M0.15%
178LATTICE SEMICONDUCTOR CORP LSCC13,944$1.3M0.15%
179LYONDELLBASELL INDUSTRIES N LYB14,581$1.3M0.15%
180KEURIG DR PEPPER INC KDP42,811$1.3M0.15%
181CORPORATE OFFICE PPTYS TR CDP56,225$1.3M0.15%
182TERRENO RLTY CORP 88146M10122,187$1.3M0.15%
183HUNTSMAN CORP HUN49,029$1.3M0.15%
184PHYSICIANS RLTY TR 71943U10493,686$1.3M0.15%
185CARDINAL HEALTH INC CAH13,807$1.3M0.15%
186C H ROBINSON WORLDWIDE INC CHRW13,830$1.3M0.15%
187AFFILIATED MANAGERS GROUP INMGRE8,696$1.3M0.15%
188CROWDSTRIKE HLDGS INC CRWD8,856$1.3M0.14%
189OGE ENERGY CORP OGE36,176$1.3M0.14%
190MARVELL TECHNOLOGY INC MRVL21,684$1.3M0.14%
191CADENCE DESIGN SYSTEM INC CDNS5,499$1.3M0.14%
192EXTREME NETWORKS EXTR49,407$1.3M0.14%
193VANGUARD INDEX FDS 9229087449,057$1.3M0.14%
194SEI INVTS CO 78411710321,581$1.3M0.14%
195NEXTERA ENERGY INC NEE-PW17,332$1.3M0.14%
196RYAN SPECIALTY HOLDINGS INC RYAN28,647$1.3M0.14%
197ISHARES TR 46428828114,848$1.3M0.14%
198ESSEX PPTY TR INC 2971781055,479$1.3M0.14%
199CAPRI HOLDINGS LIMITED CPRI35,760$1.3M0.14%
200GLOBAL PMTS INC 37940X10213,026$1.3M0.14%
201AKAMAI TECHNOLOGIES INC AKAM14,264$1.3M0.14%
202MASCO CORP MAS22,324$1.3M0.14%
203BAKER HUGHES COMPANY BKR40,446$1.3M0.14%
204NETSTREIT CORP NTST71,505$1.3M0.14%
205SKYWEST INC SKYW31,233$1.3M0.14%
206TOLL BROTHERS INC TOL16,039$1.3M0.14%
207MAGNOLIA OIL & GAS CORP MGY60,417$1.3M0.14%
208KRAFT HEINZ CO KHC35,526$1.3M0.14%
209GENERAL MTRS CO 37045V10032,671$1.3M0.14%
210CONCENTRIX CORP CNXC15,576$1.3M0.14%
211NRG ENERGY INC NRG33,433$1.3M0.14%
212HUNT J B TRANS SVCS INC 4456581076,902$1.2M0.14%
213KLA CORP KLAC2,572$1.2M0.14%
214PDC ENERGY INC 69327R10117,534$1.2M0.14%
215STIFEL FINL CORP 86063010220,883$1.2M0.14%
216PROCORE TECHNOLOGIES INC PCOR19,096$1.2M0.14%
217TOPBUILD CORP BLD4,651$1.2M0.14%
218EQUIFAX INC EFX5,257$1.2M0.14%
219FIRST CTZNS BANCSHARES INC N31946M103962$1.2M0.14%
220TRIUMPH GROUP INC NEW 89681810199,625$1.2M0.14%
221MADISON SQUARE GRDN SPRT COR55825T1036,523$1.2M0.14%
222WILLSCOT MOBIL MINI HLDNG COWSC25,652$1.2M0.14%
223EOG RES INC EOG10,682$1.2M0.14%
224EQUITABLE HLDGS INC EQH-PC44,999$1.2M0.14%
225OWL ROCK CAPITAL CORPORATIONOWL90,830$1.2M0.14%
226BLACKLINE INC BL22,633$1.2M0.14%
227ALLY FINL INC 02005N10044,759$1.2M0.13%
228CROWN HLDGS INC CCK13,857$1.2M0.13%
229NATIONAL STORAGE AFFILIATES NSA-PB34,534$1.2M0.13%
230NATIONAL HEALTH INVS INC 63633D10422,935$1.2M0.13%
231BARNES GROUP INC 06780610928,472$1.2M0.13%
232SPDR SER TR 78464A71418,808$1.2M0.13%
233AMEREN CORP AEE14,665$1.2M0.13%
234SERVICENOW INC NOW2,124$1.2M0.13%
235CAESARS ENTERTAINMENT INC NE12769G10023,310$1.2M0.13%
236JABIL INC JBL11,008$1.2M0.13%
237PREMIER INC PREM42,940$1.2M0.13%
238NATIONAL INSTRS CORP 63651810220,633$1.2M0.13%
239LOCKHEED MARTIN CORP LMT2,556$1.2M0.13%
240AIR LEASE CORP AIIR28,085$1.2M0.13%
241ENPHASE ENERGY INC ENPH7,003$1.2M0.13%
242HUMANA INC HUM2,614$1.2M0.13%
243AUTONATION INC AN7,100$1.2M0.13%
244INFINERA CORP 45667G103241,608$1.2M0.13%
245FIRST INTST BANCSYSTEM INC 32055Y20148,722$1.2M0.13%
246ROGERS CORP ROG7,105$1.2M0.13%
247KORN FERRY KFY23,217$1.2M0.13%
248FORWARD AIR CORP FWRD10,776$1.1M0.13%
249BENTLEY SYS INC BSY21,076$1.1M0.13%
250KEYSIGHT TECHNOLOGIES INC KEYS6,824$1.1M0.13%
251YEXT INC YEXT100,919$1.1M0.13%
252AXALTA COATING SYS LTD AXTA34,622$1.1M0.13%
253PFIZER INC PFE30,867$1.1M0.13%
254ENACT HLDGS INC ACT44,994$1.1M0.13%
255ONEMAIN HLDGS INC OMF25,852$1.1M0.13%
256VITA COCO CO INC COCO41,868$1.1M0.13%
257UNUM GROUP UNMA23,433$1.1M0.12%
258HCA HEALTHCARE INC HCA3,681$1.1M0.12%
259CATERPILLAR INC CAT4,533$1.1M0.12%
260BLACKSTONE SECD LENDING FD BX40,689$1.1M0.12%
261WD 40 CO WDFC5,885$1.1M0.12%
262MEDPACE HLDGS INC MEDP4,620$1.1M0.12%
263CURTISS WRIGHT CORP CW6,021$1.1M0.12%
264BALL CORP BALL18,955$1.1M0.12%
265SHERWIN WILLIAMS CO SHW4,147$1.1M0.12%
266NATIONAL VISION HLDGS INC EYE45,216$1.1M0.12%
267GROCERY OUTLET HLDG CORP GO35,783$1.1M0.12%
268FORTINET INC FTNT14,466$1.1M0.12%
269WESTERN UN CO WU92,521$1.1M0.12%
270RLJ LODGING TR RLJ-PA105,254$1.1M0.12%
271INTERPUBLIC GROUP COS INC INTR27,966$1.1M0.12%
272WILLIAMS SONOMA INC WSM8,620$1.1M0.12%
273DELTA AIR LINES INC DEL DAL22,674$1.1M0.12%
274COMMSCOPE HLDG CO INC 20337X109191,433$1.1M0.12%
275A-MARK PRECIOUS METALS INC GOLD28,708$1.1M0.12%
276DAVITA INC DVA10,691$1.1M0.12%
277MFA FINL INC 55272X60794,640$1.1M0.12%
278FERGUSON PLC NEW G3421J1066,729$1.1M0.12%
279NCR CORP NEW NCRRP41,948$1.1M0.12%
280AMER STATES WTR CO 02989910112,150$1.1M0.12%
281FEDEX CORP FDX4,236$1.1M0.12%
282BOX INC BXCAP35,686$1.0M0.12%
283BURLINGTON STORES INC BURL6,543$1.0M0.11%
284EMBECTA CORP EMBC47,487$1.0M0.11%
285LIBERTY LATIN AMERICA LTD LILAB118,917$1.0M0.11%
286VAHANNA TECH EDGE ACQSTN I CG9320Z10996,064$1.0M0.11%
287AEHR TEST SYS AEHR24,659$1.0M0.11%
288CENTENE CORP DEL CNC15,069$1.0M0.11%
289NETAPP INC NTAP13,291$1.0M0.11%
290LIBERTY MEDIA CORP DEL FWONB15,000$1.0M0.11%
291SNOWFLAKE INC SNOW5,755$1.0M0.11%
292SURGERY PARTNERS INC SGRY22,489$1.0M0.11%
293TWILIO INC TWLO15,882$1.0M0.11%
294UIPATH INC PATH60,595$1.0M0.11%
295SCIPLAY CORPORATION 80908710950,698$997,7370.11%
296WORKIVA INC WK9,793$995,5560.11%
297DUCKHORN PORTFOLIO INC 26414D10676,677$994,5010.11%
298BEACON ROOFING SUPPLY INC 07368510911,979$994,0170.11%
299GENUINE PARTS CO GPC5,857$991,1800.11%
300REPUBLIC SVCS INC 7607591006,471$991,1630.11%
301LAMB WESTON HLDGS INC LW8,539$981,5580.11%
302FEDERAL AGRIC MTG CORP 3131483066,818$980,0190.11%
303RYERSON HLDG CORP RYZ22,586$979,7810.11%
304GENTEX CORP GNTX33,415$977,7230.11%
305CALLON PETE CO DEL 13123X50827,872$977,4710.11%
306BOEING CO BA-PA4,629$977,4600.11%
307JPMORGAN CHASE & CO VYLD6,705$975,1750.11%
308TRITON INTL LTD G9078F10711,712$975,1410.11%
309AMGEN INC AMGN4,380$972,4480.11%
310ARCTURUS THERAPEUTICS HLDGS ARCT33,904$972,3670.11%
311BOOZ ALLEN HAMILTON HLDG CORBAH8,697$970,5850.11%
312CHORD ENERGY CORPORATION CHRD6,305$969,7090.11%
313ADVANCED MICRO DEVICES INC AMD8,498$968,0070.11%
314UPBOUND GROUP INC UPBD31,075$967,3650.11%
315GLOBE LIFE INC GL-PD8,820$966,8480.11%
316KYNDRYL HLDGS INC KD72,699$965,4430.11%
317KB HOME KBH18,665$965,1670.11%
318CHEMED CORP NEW CHE1,778$963,0890.11%
319TIDEWATER INC NEW TDGMW17,325$960,4980.11%
320REVOLVE GROUP INC RVLV58,566$960,4820.11%
321INGERSOLL RAND INC IR14,676$959,2230.11%
322VERISIGN INC VRSN4,238$957,6610.11%
323CHART INDS INC 16115Q3085,949$950,5910.11%
324JOHNSON & JOHNSON JNJ5,739$949,9190.11%
325CHEESECAKE FACTORY INC CAKE27,433$948,6330.11%
326BERKLEY W R CORP WRB-PH15,906$947,3610.11%
327AGNC INVT CORP 00123Q10492,175$933,7330.10%
328INSULET CORP PODD3,231$931,6270.10%
329TERADATA CORP DEL TDC17,428$930,8290.10%
330APPLE HOSPITALITY REIT INC APLE61,244$925,3970.10%
331BJS RESTAURANTS INC BJRI28,825$916,6350.10%
332JUNIPER NETWORKS INC 48203R10429,186$914,3970.10%
333COHEN & STEERS INC CNS15,636$906,7320.10%
334MKS INSTRS INC MKSI8,385$906,4190.10%
335RYMAN HOSPITALITY PPTYS INC 78377T1079,739$904,9480.10%
336IRHYTHM TECHNOLOGIES INC IRTC8,670$904,4540.10%
337ABM INDS INC 00095710021,195$903,9670.10%
338LENNAR CORP LEN-B8,000$903,8400.10%
339HIBBETT INC 42856710124,893$903,3670.10%
340GUIDEWIRE SOFTWARE INC GWRE11,841$900,8630.10%
341PINTEREST INC PINS32,950$900,8530.10%
342DYNEX CAP INC DX-PC71,362$898,4480.10%
343GENPACT LIMITED G23,909$898,2610.10%
344U HAUL HOLDING COMPANY UHAL-B16,234$898,0650.10%
345LIVE NATION ENTERTAINMENT INLYV9,853$897,7070.10%
346PJT PARTNERS INC PJT12,844$894,4560.10%
347GRAINGER W W INC 3848021041,133$893,4720.10%
348TFS FINL CORP 87240R10770,824$890,2580.10%
349HERSHEY CO HSY3,559$888,6820.10%
350AON PLC AON2,574$888,5450.10%
351LOVESAC COMPANY LOVE32,929$887,4370.10%
352GMS INC 36251C10312,814$886,7290.10%
353LIVERAMP HLDGS INC RAMP31,027$886,1310.10%
354SANMINA CORPORATION SANM14,670$884,1610.10%
355JANUS HENDERSON GROUP PLC JHG32,278$879,5760.10%
356LAM RESEARCH CORP LRCX1,364$876,8610.10%
357LITTELFUSE INC LFUS3,010$876,8430.10%
358INTERNATIONAL MNY EXPRESS ININTR35,744$876,8000.10%
359FREEPORT-MCMORAN INC FCX21,851$874,0400.10%
360SALESFORCE INC CRM4,123$871,0250.10%
361VERIS RESIDENTIAL INC VRE54,178$869,5570.10%
362AMYLYX PHARMACEUTICALS INC AMLX40,048$863,8350.10%
363V F CORP VFC45,185$862,5820.10%
364ARTISAN PARTNERS ASSET MGMT 04316A10821,867$859,5920.10%
365EXELIXIS INC EXEL44,913$858,2870.10%
366JELD-WEN HLDG INC JELD48,796$855,8820.10%
367NORTHROP GRUMMAN CORP NOC1,877$855,5370.10%
368JOHNSON CTLS INTL PLC G5150210512,549$855,0890.10%
369WORLD WRESTLING ENTMT INC 98156Q1087,883$855,0690.10%
370SANDY SPRING BANCORP INC 80036310337,550$851,6340.09%
371GXO LOGISTICS INCORPORATED GXO13,511$848,7610.09%
372PATHWARD FINANCIAL INC CASH18,301$848,4340.09%
373WATERS CORP 9418481033,170$844,9320.09%
374WARRIOR MET COAL INC HCC21,659$843,6180.09%
375HUBBELL INC HUBB2,540$842,1620.09%
376PAYCHEX INC PAYX7,513$840,4790.09%
377HF SINCLAIR CORP DINO18,766$837,1510.09%
378FMC CORP FMC8,017$836,4940.09%
379VIPER ENERGY PARTNERS LP VNOM31,172$836,3450.09%
380CORTEVA INC CTVA14,586$835,7780.09%
381WP CAREY INC 92936U10912,302$831,1230.09%
382RAPID7 INC RPD18,272$827,3560.09%
383ALKERMES PLC ALKS26,353$824,8490.09%
384ELEVANCE HEALTH INC ELV1,836$815,7160.09%
385PENUMBRA INC PEN2,370$815,4220.09%
386INNOVIVA INC INVA64,050$815,3570.09%
387FLOWERS FOODS INC FLO32,750$814,8200.09%
388ANTERO MIDSTREAM CORP AM70,143$813,6590.09%
389VISTEON CORP VC5,645$810,6780.09%
390THUNDER BRDG CAP PRTNRS IV I88605L10780,000$809,6000.09%
391DOMINOS PIZZA INC DPZ2,400$808,7760.09%
392HOULIHAN LOKEY INC HLI8,216$807,7150.09%
393VERISK ANALYTICS INC VRSK3,569$806,7010.09%
394LOEWS CORP L13,580$806,3800.09%
395NELNET INC NNI8,324$803,1000.09%
396CHEGG INC CHGG90,090$799,9990.09%
397BUCKLE INC BKE23,114$799,7440.09%
398COEUR MNG INC 192108504281,047$798,1730.09%
399OCEANFIRST FINL CORP 67523410850,937$795,6360.09%
400EAST WEST BANCORP INC EWBC15,009$792,3250.09%
401ANSYS INC 03662Q1052,394$790,6660.09%
402NEW FORTRESS ENERGY INC NFE29,517$790,4650.09%
403APPLE INC AAPL4,071$789,6520.09%
404DUKE ENERGY CORP NEW DUKB8,790$788,8150.09%
405WALGREENS BOOTS ALLIANCE INC93142710827,605$786,4660.09%
406LIVANOVA PLC LIVN15,280$785,8500.09%
407INTUIT INTU1,705$781,2140.09%
408MASTEC INC MTZ6,621$781,0790.09%
409VISA INC V3,289$781,0720.09%
410XPO INC XPO13,201$778,8590.09%
411AMERICAN HOMES 4 RENT AMH-PG21,831$773,9090.09%
412ACADIA RLTY TR 00423910953,761$773,6210.09%
413BADGER METER INC BMI5,240$773,2140.09%
414ENTERPRISE FINL SVCS CORP 29371210519,774$773,1630.09%
415PERFICIENT INC 71375U1019,269$772,3860.09%
416PORTLAND GEN ELEC CO 73650884716,484$771,9460.09%
417JACK IN THE BOX INC JACK7,912$771,6570.09%
418GREIF INC GEF-B11,185$770,5350.09%
419GOOSEHEAD INS INC GSHD12,230$769,1450.09%
420DRIVEN BRANDS HLDGS INC DRVN28,405$768,6390.09%
421NORFOLK SOUTHN CORP 6558441083,389$768,4900.09%
422BUILDERS FIRSTSOURCE INC BLDR5,647$767,9920.09%
423CLAROS MTG TR INC 18270D10667,689$767,5930.09%
424HEARTLAND FINL USA INC 42234Q10227,538$767,4840.09%
425WESBANCO INC WSBCO29,966$767,4290.09%
426LIFE TIME GROUP HOLDINGS INCLTH38,924$765,6350.09%
427CROWN CASTLE INC CCI6,712$764,7650.09%
428SERVICE CORP INTL 81756510411,836$764,4870.09%
429CIVITAS RESOURCES INC 17888H10310,952$759,7400.08%
430ALTRIA GROUP INC MO16,743$758,4580.08%
431INNOVATIVE INDL PPTYS INC INHD10,358$756,2380.08%
432MILLERKNOLL INC MLKN51,133$755,7460.08%
433NAPCO SEC TECHNOLOGIES INC 63040210521,788$754,9540.08%
434HARLEY DAVIDSON INC HOG21,372$752,5080.08%
435VANGUARD INTL EQUITY INDEX F92204287412,194$752,3700.08%
436VARONIS SYS INC VRNS28,165$750,5970.08%
437INTEL CORP INTC22,366$747,9190.08%
438STOCK YDS BANCORP INC 86102510416,439$745,8370.08%
439NATIONAL WESTN LIFE GROUP IN6385171021,788$743,0210.08%
440FISKER INC 33813J106131,700$742,7880.08%
441NANOSTRING TECHNOLOGIES INC 63009R109182,354$738,5340.08%
442MOBILEYE GLOBAL INC MBLY19,176$736,7420.08%
443POWER INTEGRATIONS INC POWI7,767$735,3020.08%
444NOVAVAX INC NVAX98,922$734,9900.08%
445TORO CO TORO7,228$734,7260.08%
446HORIZON THERAPEUTICS PUB L G461881017,143$734,6580.08%
447VIR BIOTECHNOLOGY INC VIR29,877$732,8830.08%
448PNC FINL SVCS GROUP INC 6934751055,809$731,6440.08%
449ENGAGESMART INC 29283F10338,313$731,3950.08%
450MACERICH CO MAC64,886$731,2650.08%
451APPIAN CORP APPN15,338$730,0890.08%
452TERADYNE INC TER6,506$724,3130.08%
453INTEGRA LIFESCIENCES HLDGS CIART17,548$721,7490.08%
454CASELLA WASTE SYS INC CWST7,940$718,1730.08%
455BIOMARIN PHARMACEUTICAL INC BMRN8,280$717,7100.08%
456ALTIMMUNE INC ALT203,143$717,0950.08%
457ASSETMARK FINL HLDGS INC 04546L10624,153$716,3780.08%
458AVANTOR INC AVTR34,869$716,2090.08%
459INVESCO DB US DLR INDEX TR IVZ25,195$715,0340.08%
460ONEOK INC NEW OKE11,560$713,4830.08%
461DECIPHERA PHARMACEUTICALS IN24344T10150,663$713,3350.08%
462M/I HOMES INC MHO8,160$711,4700.08%
463DOVER CORP DOV4,812$710,4920.08%
464PIEDMONT LITHIUM INC 72016P10512,308$710,2950.08%
465BOOT BARN HLDGS INC BOOT8,372$709,0250.08%
466LEIDOS HOLDINGS INC LDOS8,007$708,4590.08%
467FERRARI N V RACE2,172$706,3560.08%
468ACCENTURE PLC IRELAND ACN2,287$705,7220.08%
469MAIN STR CAP CORP 56035L10417,615$705,1280.08%
470BROADSTONE NET LEASE INC BNL45,655$704,9130.08%
471TJX COS INC NEW 8725401098,302$703,9270.08%
472CYTOKINETICS INC CYTK21,546$702,8310.08%
473HENRY JACK & ASSOC INC 4262811014,198$702,4510.08%
474STERICYCLE INC 85891210815,117$702,0330.08%
475JETBLUE AWYS CORP 47714310179,112$700,9320.08%
476MEDIFAST INC MED7,604$700,7850.08%
477PUBLIC STORAGE PSA-PS2,398$699,9280.08%
478BOSTON SCIENTIFIC CORP BSX12,903$697,9230.08%
479ALTAIR ENGR INC 0213691039,180$696,2110.08%
480PHILLIPS 66 PSX7,281$694,4620.08%
481NEWMARKET CORP NEU1,726$694,0590.08%
482LUMINAR TECHNOLOGIES INC LAZRQ100,501$691,4470.08%
483DARDEN RESTAURANTS INC DRI4,135$690,8760.08%
484HERCULES CAPITAL INC HCXY46,656$690,5090.08%
485CENTURY ALUM CO CENX78,652$685,8450.08%
486TRIUMPH FINANCIAL INC TFIN-P11,275$684,6180.08%
487AVISTA CORP AVA17,357$681,6090.08%
488SELECTIVE INS GROUP INC 8163001077,085$679,8060.08%
489REGENERON PHARMACEUTICALS REGN945$679,0200.08%
490SUN CMNTYS INC 8666741045,203$678,7830.08%
491ALIGN TECHNOLOGY INC ALGN1,915$677,2210.08%
492CRESCENT ENERGY COMPANY CRGY64,886$676,1120.08%
493BECTON DICKINSON & CO BDX2,560$675,8660.08%
494ARDELYX INC ARDX198,049$671,3860.07%
495ROPER TECHNOLOGIES INC ROP1,379$663,0230.07%
496DOMO INC DOMO45,180$662,3390.07%
497U S PHYSICAL THERAPY USPH5,452$661,8180.07%
498SAFEHOLD INC SAFE27,887$661,7590.07%
499POST HLDGS INC POST7,629$661,0530.07%
500G III APPAREL GROUP LTD GIII34,297$660,9030.07%