13F HOLDINGS REPORT
DARK FOREST CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001853322-25-000003
Total Value
$678.2M
Positions
887
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 100,988 | $19.1M | 3.34% |
| 2 | CRH PLC | CRH | 143,258 | $13.3M | 2.31% |
| 3 | THE TRADE DESK INC | 88339J105 | 81,497 | $9.6M | 1.67% |
| 4 | APPLOVIN CORP | APP | 27,308 | $8.8M | 1.54% |
| 5 | ISHARES TR | 464288513 | 99,072 | $7.8M | 1.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,275 | $5.7M | 0.99% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 264,666 | $5.6M | 0.97% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 28,197 | $4.8M | 0.83% |
| 9 | ENTEGRIS INC | ENTG | 46,601 | $4.6M | 0.81% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 210,392 | $4.4M | 0.77% |
| 11 | COINBASE GLOBAL INC | COIN | 17,726 | $4.4M | 0.77% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 55,231 | $4.1M | 0.72% |
| 13 | CHEMOURS CO | CC | 210,762 | $3.6M | 0.62% |
| 14 | VISA INC | V | 11,195 | $3.5M | 0.62% |
| 15 | ALBERTSONS COS INC | 013091103 | 179,956 | $3.5M | 0.62% |
| 16 | CHENIERE ENERGY INC | LNG | 16,302 | $3.5M | 0.61% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,378 | $3.4M | 0.60% |
| 18 | ROYALTY PHARMA PLC | RPRX | 134,116 | $3.4M | 0.60% |
| 19 | HEICO CORP NEW | HEI-A | 18,003 | $3.3M | 0.58% |
| 20 | CLEARWATER ANALYTICS HLDGS I | CWAN | 118,993 | $3.3M | 0.57% |
| 21 | DOVER CORP | DOV | 17,315 | $3.2M | 0.57% |
| 22 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 172,623 | $3.2M | 0.57% |
| 23 | TECHNIPFMC PLC | FTI | 111,787 | $3.2M | 0.56% |
| 24 | DELTA AIR LINES INC DEL | DAL | 52,726 | $3.2M | 0.56% |
| 25 | GOODYEAR TIRE & RUBR CO | 382550101 | 340,320 | $3.1M | 0.53% |
| 26 | VISTEON CORP | VC | 34,401 | $3.1M | 0.53% |
| 27 | KIMBERLY-CLARK CORP | KMB | 23,232 | $3.0M | 0.53% |
| 28 | CROWN CASTLE INC | CCI | 33,246 | $3.0M | 0.53% |
| 29 | BENTLEY SYS INC | BSY | 61,860 | $2.9M | 0.50% |
| 30 | MUELLER WTR PRODS INC | 624758108 | 127,181 | $2.9M | 0.50% |
| 31 | KADANT INC | KAI | 8,230 | $2.8M | 0.50% |
| 32 | SPECTRUM BRANDS HLDGS INC NE | SPB | 33,356 | $2.8M | 0.49% |
| 33 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 71,782 | $2.8M | 0.49% |
| 34 | DOMINION ENERGY INC | D | 50,679 | $2.7M | 0.48% |
| 35 | MR COOPER GROUP INC | 62482R107 | 28,216 | $2.7M | 0.47% |
| 36 | ISHARES U S ETF TR | 46431W606 | 31,333 | $2.7M | 0.47% |
| 37 | VANGUARD STAR FDS | 921909768 | 45,182 | $2.7M | 0.46% |
| 38 | KODIAK GAS SVCS INC | 50012A108 | 63,905 | $2.6M | 0.46% |
| 39 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,387 | $2.5M | 0.44% |
| 40 | BLOCK INC | BSQKZ | 29,374 | $2.5M | 0.44% |
| 41 | NATIONAL HEALTH INVS INC | 63633D104 | 36,007 | $2.5M | 0.44% |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 36,342 | $2.5M | 0.43% |
| 43 | VICTORY CAP HLDGS INC | 92645B103 | 37,402 | $2.4M | 0.43% |
| 44 | MOODYS CORP | MCO | 4,404 | $2.1M | 0.36% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 11,822 | $2.0M | 0.35% |
| 46 | FRESHPET INC | FRPT | 13,470 | $2.0M | 0.35% |
| 47 | NOBLE CORP PLC | NE-WT | 63,228 | $2.0M | 0.35% |
| 48 | CASELLA WASTE SYS INC | CWST | 18,610 | $2.0M | 0.34% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,255 | $2.0M | 0.34% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 11,282 | $2.0M | 0.34% |
| 51 | HOWARD HUGHES HOLDINGS INC | HHH | 25,443 | $2.0M | 0.34% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 3,566 | $1.9M | 0.32% |
| 53 | TE CONNECTIVITY PLC | TEL | 12,895 | $1.8M | 0.32% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,407 | $1.8M | 0.32% |
| 55 | ELEMENT SOLUTIONS INC | ESI | 72,168 | $1.8M | 0.32% |
| 56 | LENNOX INTL INC | 526107107 | 2,987 | $1.8M | 0.32% |
| 57 | ISHARES TR | 46432F396 | 8,765 | $1.8M | 0.32% |
| 58 | MCGRATH RENTCORP | MGRC | 16,030 | $1.8M | 0.31% |
| 59 | OKTA INC | OKTA | 22,324 | $1.8M | 0.31% |
| 60 | SELECTIVE INS GROUP INC | 816300107 | 18,757 | $1.8M | 0.31% |
| 61 | CARETRUST REIT INC | CTRE | 64,479 | $1.7M | 0.30% |
| 62 | BROADSTONE NET LEASE INC | BNL | 108,821 | $1.7M | 0.30% |
| 63 | HANCOCK WHITNEY CORPORATION | HWCPZ | 31,310 | $1.7M | 0.30% |
| 64 | ISHARES TR | 464288281 | 19,141 | $1.7M | 0.30% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 18,100 | $1.6M | 0.28% |
| 66 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 37,534 | $1.6M | 0.28% |
| 67 | GETTY RLTY CORP NEW | 374297109 | 53,601 | $1.6M | 0.28% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,725 | $1.6M | 0.28% |
| 69 | OLD REP INTL CORP | 680223104 | 44,059 | $1.6M | 0.28% |
| 70 | CITIGROUP INC | C-PR | 22,595 | $1.6M | 0.28% |
| 71 | KEURIG DR PEPPER INC | KDP | 49,453 | $1.6M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908744 | 9,310 | $1.6M | 0.28% |
| 73 | TYSON FOODS INC | TSN | 27,077 | $1.6M | 0.27% |
| 74 | GREIF INC | GEF-B | 25,210 | $1.5M | 0.27% |
| 75 | AXIS CAP HLDGS LTD | G0692U109 | 17,324 | $1.5M | 0.27% |
| 76 | UNITED AIRLS HLDGS INC | UNTCW | 15,757 | $1.5M | 0.27% |
| 77 | AGNC INVT CORP | 00123Q104 | 166,078 | $1.5M | 0.27% |
| 78 | DATADOG INC | DDOG | 10,561 | $1.5M | 0.26% |
| 79 | VEEVA SYS INC | VEEV | 7,164 | $1.5M | 0.26% |
| 80 | CONSTELLATION BRANDS INC | STZ | 6,739 | $1.5M | 0.26% |
| 81 | HERC HLDGS INC | HRI | 7,862 | $1.5M | 0.26% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 7,077 | $1.5M | 0.26% |
| 83 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 14,381 | $1.5M | 0.26% |
| 84 | FIRST MERCHANTS CORP | FRMEP | 36,436 | $1.5M | 0.25% |
| 85 | SPDR SER TR | 78468R622 | 15,214 | $1.5M | 0.25% |
| 86 | KRAFT HEINZ CO | KHC | 47,020 | $1.4M | 0.25% |
| 87 | FEDERATED HERMES INC | FHI | 34,875 | $1.4M | 0.25% |
| 88 | WESBANCO INC | WSBCO | 44,034 | $1.4M | 0.25% |
| 89 | ALLEGION PLC | ALLE | 10,953 | $1.4M | 0.25% |
| 90 | FLOWSERVE CORP | FLS | 24,493 | $1.4M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 29,090 | $1.4M | 0.25% |
| 92 | WHITE MTNS INS GROUP LTD | G9618E107 | 719 | $1.4M | 0.24% |
| 93 | COEUR MNG INC | 192108504 | 244,120 | $1.4M | 0.24% |
| 94 | BANK AMERICA CORP | 060505104 | 31,609 | $1.4M | 0.24% |
| 95 | ISHARES TR | 46435G102 | 15,990 | $1.4M | 0.24% |
| 96 | ENSTAR GROUP LIMITED | G3075P101 | 4,148 | $1.3M | 0.23% |
| 97 | CARTERS INC | CRI | 24,583 | $1.3M | 0.23% |
| 98 | MEDTRONIC PLC | MDT | 16,644 | $1.3M | 0.23% |
| 99 | WORTHINGTON ENTERPRISES INC | WOR | 33,078 | $1.3M | 0.23% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 10,977 | $1.3M | 0.23% |
| 101 | ISHARES TR | 464288588 | 14,274 | $1.3M | 0.23% |
| 102 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 40,295 | $1.3M | 0.23% |
| 103 | HECLA MNG CO | 422704106 | 262,465 | $1.3M | 0.22% |
| 104 | NVENT ELECTRIC PLC | NVT | 18,759 | $1.3M | 0.22% |
| 105 | CONCENTRIX CORP | CNXC | 29,527 | $1.3M | 0.22% |
| 106 | KFORCE INC | KFRC | 22,396 | $1.3M | 0.22% |
| 107 | LEGGETT & PLATT INC | LEG | 131,381 | $1.3M | 0.22% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 15,000 | $1.3M | 0.22% |
| 109 | APTARGROUP INC | ATR | 8,009 | $1.3M | 0.22% |
| 110 | LAZARD INC | LAZ | 24,436 | $1.3M | 0.22% |
| 111 | VISTRA CORP | VST | 9,124 | $1.3M | 0.22% |
| 112 | DUTCH BROS INC | BROS | 23,954 | $1.3M | 0.22% |
| 113 | ARMADA HOFFLER PPTYS INC | 04208T108 | 121,744 | $1.2M | 0.22% |
| 114 | PILGRIMS PRIDE CORP | PPC | 27,408 | $1.2M | 0.22% |
| 115 | 10X GENOMICS INC | TXG | 86,504 | $1.2M | 0.22% |
| 116 | STEPAN CO | SCL | 19,096 | $1.2M | 0.22% |
| 117 | ARCELLX INC | ACLX | 16,067 | $1.2M | 0.22% |
| 118 | COGNEX CORP | CGNX | 34,288 | $1.2M | 0.21% |
| 119 | AMCOR PLC | AMCCF | 128,894 | $1.2M | 0.21% |
| 120 | BEACON ROOFING SUPPLY INC | 073685109 | 11,906 | $1.2M | 0.21% |
| 121 | HEXCEL CORP NEW | 428291108 | 19,247 | $1.2M | 0.21% |
| 122 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 31,728 | $1.2M | 0.21% |
| 123 | LIVANOVA PLC | LIVN | 25,947 | $1.2M | 0.21% |
| 124 | MATADOR RES CO | MTDR | 21,300 | $1.2M | 0.21% |
| 125 | TEXAS ROADHOUSE INC | TXRH | 6,631 | $1.2M | 0.21% |
| 126 | JBG SMITH PPTYS | 46590V100 | 77,000 | $1.2M | 0.21% |
| 127 | CONOCOPHILLIPS | COP | 11,916 | $1.2M | 0.21% |
| 128 | OPTION CARE HEALTH INC | OPCH | 50,782 | $1.2M | 0.21% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 6,628 | $1.2M | 0.21% |
| 130 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 11,237 | $1.2M | 0.20% |
| 131 | DONALDSON INC | DCI | 17,373 | $1.2M | 0.20% |
| 132 | DOUGLAS EMMETT INC | DEI | 62,917 | $1.2M | 0.20% |
| 133 | STERLING INFRASTRUCTURE INC | STRL | 6,930 | $1.2M | 0.20% |
| 134 | ZILLOW GROUP INC | Z | 16,382 | $1.2M | 0.20% |
| 135 | SJW GROUP | HTO | 23,548 | $1.2M | 0.20% |
| 136 | DTE ENERGY CO | DTK | 9,567 | $1.2M | 0.20% |
| 137 | WESTAMERICA BANCORPORATION | WABC | 21,971 | $1.2M | 0.20% |
| 138 | UNITED PARKS & RESORTS INC | PRKS | 20,405 | $1.1M | 0.20% |
| 139 | ISHARES TR | 46429B366 | 24,188 | $1.1M | 0.20% |
| 140 | SPDR SER TR | 78464A359 | 14,606 | $1.1M | 0.20% |
| 141 | MEDICAL PPTYS TRUST INC | 58463J304 | 286,082 | $1.1M | 0.20% |
| 142 | EVEREST GROUP LTD | EG | 3,071 | $1.1M | 0.19% |
| 143 | AMERIS BANCORP | ABCB | 17,687 | $1.1M | 0.19% |
| 144 | VALERO ENERGY CORP | VLO | 9,010 | $1.1M | 0.19% |
| 145 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,262 | $1.1M | 0.19% |
| 146 | UNIVERSAL TECHNICAL INST INC | UTI | 42,586 | $1.1M | 0.19% |
| 147 | LENNAR CORP | LEN-B | 8,233 | $1.1M | 0.19% |
| 148 | RITHM CAPITAL CORP | RITM-PF | 99,982 | $1.1M | 0.19% |
| 149 | KIRBY CORP | KEX | 10,157 | $1.1M | 0.19% |
| 150 | FRANKLIN ELEC INC | FELE | 11,022 | $1.1M | 0.19% |
| 151 | TALEN ENERGY CORP | TLN | 5,316 | $1.1M | 0.19% |
| 152 | POPULAR INC | BPOPM | 11,324 | $1.1M | 0.19% |
| 153 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,615 | $1.1M | 0.19% |
| 154 | VONTIER CORPORATION | VNT | 28,837 | $1.1M | 0.18% |
| 155 | HUBBELL INC | HUBB | 2,506 | $1.0M | 0.18% |
| 156 | LOEWS CORP | L | 12,388 | $1.0M | 0.18% |
| 157 | BANK OZK LITTLE ROCK ARK | OZKAP | 23,524 | $1.0M | 0.18% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 1,822 | $1.0M | 0.18% |
| 159 | SPDR SER TR | 78464A888 | 9,981 | $1.0M | 0.18% |
| 160 | URBAN OUTFITTERS INC | URBN | 18,878 | $1.0M | 0.18% |
| 161 | HILTON WORLDWIDE HLDGS INC | HLT | 4,153 | $1.0M | 0.18% |
| 162 | NEBIUS GROUP N.V. | NBIS | 37,002 | $1.0M | 0.18% |
| 163 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,650 | $1.0M | 0.18% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 2,177 | $1.0M | 0.18% |
| 165 | SCHLUMBERGER LTD | SLB | 26,363 | $1.0M | 0.18% |
| 166 | LAKELAND FINL CORP | 511656100 | 14,675 | $1.0M | 0.18% |
| 167 | PROGRESSIVE CORP | 743315103 | 4,164 | $997,736 | 0.17% |
| 168 | AIRBNB INC | ABNB | 7,585 | $996,744 | 0.17% |
| 169 | ONEMAIN HLDGS INC | OMF | 19,047 | $992,920 | 0.17% |
| 170 | GRACO INC | GGG | 11,748 | $990,238 | 0.17% |
| 171 | SELECT MED HLDGS CORP | 81619Q105 | 52,470 | $989,059 | 0.17% |
| 172 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,501 | $986,989 | 0.17% |
| 173 | HILLENBRAND INC | 431571108 | 31,966 | $983,913 | 0.17% |
| 174 | EXTRA SPACE STORAGE INC | EXR | 6,558 | $981,076 | 0.17% |
| 175 | EMCOR GROUP INC | EME | 2,155 | $978,154 | 0.17% |
| 176 | NEW JERSEY RES CORP | NJR | 20,890 | $974,518 | 0.17% |
| 177 | CAVCO INDS INC DEL | 149568107 | 2,181 | $973,227 | 0.17% |
| 178 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,505 | $972,568 | 0.17% |
| 179 | GITLAB INC | GTLB | 17,228 | $970,797 | 0.17% |
| 180 | WARBY PARKER INC | WRBY | 39,776 | $962,976 | 0.17% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 1,895 | $958,604 | 0.17% |
| 182 | SALLY BEAUTY HLDGS INC | SBH | 91,703 | $958,296 | 0.17% |
| 183 | PRIMORIS SVCS CORP | 74164F103 | 12,348 | $943,387 | 0.16% |
| 184 | COTERRA ENERGY INC | CTRA | 36,884 | $942,017 | 0.16% |
| 185 | PROSHARES TR | 74347B607 | 12,028 | $940,228 | 0.16% |
| 186 | CREDIT ACCEP CORP MICH | 225310101 | 1,983 | $930,939 | 0.16% |
| 187 | SYNOVUS FINL CORP | 87161C501 | 18,124 | $928,492 | 0.16% |
| 188 | LUMEN TECHNOLOGIES INC | LUMN | 174,445 | $926,302 | 0.16% |
| 189 | FTI CONSULTING INC | FCN | 4,833 | $923,731 | 0.16% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 12,654 | $921,211 | 0.16% |
| 191 | GENTEX CORP | GNTX | 31,776 | $912,924 | 0.16% |
| 192 | COPART INC | CPRT | 15,890 | $911,927 | 0.16% |
| 193 | GULFPORT ENERGY CORP | GPOR | 4,910 | $904,422 | 0.16% |
| 194 | AMGEN INC | AMGN | 3,460 | $901,814 | 0.16% |
| 195 | LAM RESEARCH CORP | LRCX | 12,478 | $901,285 | 0.16% |
| 196 | GREEN BRICK PARTNERS INC | GRBK-PA | 15,954 | $901,241 | 0.16% |
| 197 | APPLE HOSPITALITY REIT INC | APLE | 58,360 | $895,826 | 0.16% |
| 198 | CONSOLIDATED EDISON INC | ED | 10,030 | $894,976 | 0.16% |
| 199 | CONSTRUCTION PARTNERS INC | ROAD | 10,116 | $894,861 | 0.16% |
| 200 | STRYKER CORPORATION | SYK | 2,483 | $894,004 | 0.16% |
| 201 | BANCFIRST CORP | BANFP | 7,584 | $888,693 | 0.16% |
| 202 | SIMPSON MFG INC | 829073105 | 5,337 | $885,034 | 0.15% |
| 203 | KENNAMETAL INC | KMT | 36,658 | $880,525 | 0.15% |
| 204 | ENOVIS CORPORATION | ENOV | 19,997 | $877,468 | 0.15% |
| 205 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 33,248 | $877,082 | 0.15% |
| 206 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,777 | $869,313 | 0.15% |
| 207 | KAISER ALUMINUM CORP | KALU | 12,342 | $867,272 | 0.15% |
| 208 | FIRST BUSEY CORP | BUSEP | 36,639 | $863,581 | 0.15% |
| 209 | MARKEL GROUP INC | MKL | 500 | $863,115 | 0.15% |
| 210 | SENSATA TECHNOLOGIES HLDG PL | ST | 31,301 | $857,647 | 0.15% |
| 211 | PHILLIPS EDISON & CO INC | PECO | 22,666 | $849,068 | 0.15% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 6,714 | $846,635 | 0.15% |
| 213 | VERACYTE INC | VCYT | 21,337 | $844,945 | 0.15% |
| 214 | ALEXANDER & BALDWIN INC NEW | 014491104 | 47,603 | $844,477 | 0.15% |
| 215 | CAL MAINE FOODS INC | CALM | 8,204 | $844,355 | 0.15% |
| 216 | DT MIDSTREAM INC | DTM | 8,490 | $844,160 | 0.15% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,431 | $842,471 | 0.15% |
| 218 | BANKUNITED INC | BKU | 22,056 | $841,877 | 0.15% |
| 219 | SNOWFLAKE INC | SNOW | 5,435 | $839,218 | 0.15% |
| 220 | EXELIXIS INC | EXEL | 25,176 | $838,360 | 0.15% |
| 221 | ACADIA PHARMACEUTICALS INC | ACAD | 45,319 | $831,603 | 0.15% |
| 222 | FRANKLIN BSP RLTY TR INC | 35243J101 | 66,246 | $830,724 | 0.14% |
| 223 | US FOODS HLDG CORP | USFD | 12,270 | $827,734 | 0.14% |
| 224 | FIRST FINL BANKSHARES INC | 32020R109 | 22,779 | $821,182 | 0.14% |
| 225 | WORKDAY INC | WDAY | 3,180 | $820,535 | 0.14% |
| 226 | CERTARA INC | CERT | 76,776 | $817,664 | 0.14% |
| 227 | PREMIER INC | PREM | 38,490 | $815,988 | 0.14% |
| 228 | AGILYSYS INC | AGYS | 6,191 | $815,416 | 0.14% |
| 229 | CITY HLDG CO | CHCO | 6,881 | $815,260 | 0.14% |
| 230 | UFP TECHNOLOGIES INC | UFPT | 3,331 | $814,462 | 0.14% |
| 231 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,068 | $814,072 | 0.14% |
| 232 | DOW INC | DOW | 20,275 | $813,635 | 0.14% |
| 233 | ALCOA CORP | AA | 21,498 | $812,194 | 0.14% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,897 | $810,259 | 0.14% |
| 235 | ALAMO GROUP INC | ALG | 4,351 | $808,894 | 0.14% |
| 236 | GE AEROSPACE | 369604301 | 4,841 | $807,430 | 0.14% |
| 237 | TECNOGLASS INC | TGLS | 10,176 | $807,160 | 0.14% |
| 238 | MODINE MFG CO | 607828100 | 6,932 | $803,626 | 0.14% |
| 239 | GRAINGER W W INC | 384802104 | 759 | $800,023 | 0.14% |
| 240 | PLAYTIKA HLDG CORP | PLTK | 114,891 | $797,343 | 0.14% |
| 241 | WILLSCOT HLDGS CORP | WSC | 23,827 | $797,013 | 0.14% |
| 242 | ONEOK INC NEW | OKE | 7,924 | $795,569 | 0.14% |
| 243 | RED ROCK RESORTS INC | RRR | 17,198 | $795,235 | 0.14% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 3,900 | $786,981 | 0.14% |
| 245 | META PLATFORMS INC | META | 1,339 | $783,997 | 0.14% |
| 246 | EXPONENT INC | EXPO | 8,796 | $783,723 | 0.14% |
| 247 | TELEDYNE TECHNOLOGIES INC | TDY | 1,682 | $780,666 | 0.14% |
| 248 | BOOKING HOLDINGS INC | BKNG | 157 | $780,041 | 0.14% |
| 249 | DUN & BRADSTREET HLDGS INC | 26484T106 | 62,111 | $773,903 | 0.14% |
| 250 | LCI INDS | 50189K103 | 7,468 | $772,116 | 0.13% |
| 251 | VANGUARD INDEX FDS | 922908629 | 2,917 | $770,467 | 0.13% |
| 252 | EDWARDS LIFESCIENCES CORP | EW | 10,404 | $770,208 | 0.13% |
| 253 | WINMARK CORP | WINA | 1,959 | $770,024 | 0.13% |
| 254 | ATRICURE INC | ATRC | 25,164 | $769,011 | 0.13% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 19,228 | $768,927 | 0.13% |
| 256 | AMAZON COM INC | AMZN | 3,498 | $767,426 | 0.13% |
| 257 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,421 | $760,638 | 0.13% |
| 258 | HIGHWOODS PPTYS INC | 431284108 | 24,840 | $759,607 | 0.13% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,356 | $754,850 | 0.13% |
| 260 | FASTENAL CO | FAST | 10,478 | $753,472 | 0.13% |
| 261 | ABBVIE INC | ABBV | 4,235 | $752,559 | 0.13% |
| 262 | TRANSDIGM GROUP INC | TDG | 592 | $750,229 | 0.13% |
| 263 | BLUEPRINT MEDICINES CORP | 09627Y109 | 8,579 | $748,260 | 0.13% |
| 264 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,743 | $747,461 | 0.13% |
| 265 | IDACORP INC | IDA | 6,839 | $747,365 | 0.13% |
| 266 | PERELLA WEINBERG PARTNERS | PWP | 31,296 | $746,096 | 0.13% |
| 267 | EQT CORP | EQT | 16,000 | $737,760 | 0.13% |
| 268 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,837 | $737,352 | 0.13% |
| 269 | ECOLAB INC | ECL | 3,142 | $736,233 | 0.13% |
| 270 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,171 | $733,755 | 0.13% |
| 271 | TRANSCAT INC | TRNS | 6,911 | $730,769 | 0.13% |
| 272 | INSULET CORP | PODD | 2,784 | $726,818 | 0.13% |
| 273 | COUPANG INC | CPNG | 33,021 | $725,801 | 0.13% |
| 274 | SMITH A O CORP | AOS | 10,622 | $724,526 | 0.13% |
| 275 | ISHARES TR | 46429B671 | 15,394 | $721,362 | 0.13% |
| 276 | CAVA GROUP INC | CAVA | 6,390 | $720,792 | 0.13% |
| 277 | SUMMIT MATLS INC | 86614U100 | 14,169 | $716,951 | 0.13% |
| 278 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,438 | $716,565 | 0.13% |
| 279 | SAFETY INS GROUP INC | 78648T100 | 8,635 | $711,524 | 0.12% |
| 280 | WD 40 CO | WDFC | 2,928 | $710,567 | 0.12% |
| 281 | CRANE NXT CO | CXT | 12,146 | $707,140 | 0.12% |
| 282 | IES HLDGS INC | IESC | 3,506 | $704,565 | 0.12% |
| 283 | GENERAL DYNAMICS CORP | GD | 2,668 | $702,991 | 0.12% |
| 284 | PAYCHEX INC | PAYX | 5,000 | $701,100 | 0.12% |
| 285 | ATKORE INC | ATKR | 8,382 | $699,477 | 0.12% |
| 286 | VARONIS SYS INC | VRNS | 15,742 | $699,417 | 0.12% |
| 287 | WINNEBAGO INDS INC | 974637100 | 14,623 | $698,686 | 0.12% |
| 288 | DOLBY LABORATORIES INC | DLB | 8,938 | $698,057 | 0.12% |
| 289 | CMS ENERGY CORP | CMS-PC | 10,472 | $697,958 | 0.12% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,601 | $697,268 | 0.12% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 9,724 | $697,113 | 0.12% |
| 292 | PENNYMAC MTG INVT TR | 70931T103 | 55,253 | $695,635 | 0.12% |
| 293 | EASTERN BANKSHARES INC | EBC | 40,256 | $694,416 | 0.12% |
| 294 | NETSTREIT CORP | NTST | 48,949 | $692,628 | 0.12% |
| 295 | AMERESCO INC | AMRC | 29,495 | $692,542 | 0.12% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 2,386 | $692,035 | 0.12% |
| 297 | ROYAL GOLD INC | RGLD | 5,221 | $688,388 | 0.12% |
| 298 | ILLUMINA INC | ILMN | 5,151 | $688,328 | 0.12% |
| 299 | HOME DEPOT INC | HD | 1,761 | $685,011 | 0.12% |
| 300 | FRESHWORKS INC | FRSH | 42,310 | $684,152 | 0.12% |
| 301 | GLOBE LIFE INC | GL-PD | 6,107 | $681,052 | 0.12% |
| 302 | MERCHANTS BANCORP IND | MBINN | 18,516 | $675,278 | 0.12% |
| 303 | UNITED NAT FOODS INC | UNTCW | 24,720 | $675,103 | 0.12% |
| 304 | ENCOMPASS HEALTH CORP | EHC | 7,305 | $674,616 | 0.12% |
| 305 | VERISIGN INC | VRSN | 3,241 | $670,757 | 0.12% |
| 306 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,057 | $670,379 | 0.12% |
| 307 | CIRRUS LOGIC INC | CRUS | 6,732 | $670,372 | 0.12% |
| 308 | GATES INDL CORP PLC | G39108108 | 32,562 | $669,800 | 0.12% |
| 309 | INGERSOLL RAND INC | IR | 7,404 | $669,765 | 0.12% |
| 310 | V2X INC | VVX | 13,977 | $668,519 | 0.12% |
| 311 | NVIDIA CORPORATION | NVDA | 4,975 | $668,092 | 0.12% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 1,657 | $667,273 | 0.12% |
| 313 | HUNTSMAN CORP | HUN | 36,760 | $662,782 | 0.12% |
| 314 | NU HLDGS LTD | NU | 63,937 | $662,387 | 0.12% |
| 315 | GRAHAM HLDGS CO | GHM | 757 | $660,043 | 0.12% |
| 316 | MSCI INC | MSCI | 1,096 | $657,610 | 0.11% |
| 317 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,232 | $655,041 | 0.11% |
| 318 | ELLINGTON FINANCIAL INC | EFC-PD | 54,040 | $654,964 | 0.11% |
| 319 | CLEARWAY ENERGY INC | CWEN-A | 25,178 | $654,628 | 0.11% |
| 320 | COMMERCIAL METALS CO | CMC | 13,194 | $654,422 | 0.11% |
| 321 | ELANCO ANIMAL HEALTH INC | ELAN | 53,994 | $653,867 | 0.11% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 10,021 | $651,365 | 0.11% |
| 323 | ORGANON & CO | OGN | 43,531 | $649,482 | 0.11% |
| 324 | SFL CORPORATION LTD | SFL | 63,533 | $649,307 | 0.11% |
| 325 | CHAMPION HOMES INC | SKY | 7,353 | $647,799 | 0.11% |
| 326 | UNIVERSAL DISPLAY CORP | OLED | 4,425 | $646,935 | 0.11% |
| 327 | BXP INC | BXP | 8,662 | $644,106 | 0.11% |
| 328 | COMFORT SYS USA INC | 199908104 | 1,516 | $642,874 | 0.11% |
| 329 | RINGCENTRAL INC | RNG | 18,361 | $642,818 | 0.11% |
| 330 | REDDIT INC | RDDT | 3,922 | $641,011 | 0.11% |
| 331 | ACCENTURE PLC IRELAND | ACN | 1,819 | $639,906 | 0.11% |
| 332 | WERNER ENTERPRISES INC | WERN | 17,729 | $636,825 | 0.11% |
| 333 | M/I HOMES INC | MHO | 4,785 | $636,165 | 0.11% |
| 334 | HERBALIFE LTD | HLF | 94,616 | $632,981 | 0.11% |
| 335 | SUNCOKE ENERGY INC | SXC | 59,130 | $632,691 | 0.11% |
| 336 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,752 | $626,691 | 0.11% |
| 337 | ADOBE INC | ADBE | 1,408 | $626,109 | 0.11% |
| 338 | MEDPACE HLDGS INC | MEDP | 1,884 | $625,921 | 0.11% |
| 339 | ELECTRONIC ARTS INC | EA | 4,266 | $624,115 | 0.11% |
| 340 | SEI INVTS CO | 784117103 | 7,564 | $623,878 | 0.11% |
| 341 | STEEL DYNAMICS INC | STLD | 5,449 | $621,567 | 0.11% |
| 342 | TRIPADVISOR INC | TRIP | 41,988 | $620,162 | 0.11% |
| 343 | CISCO SYS INC | CSCO | 10,474 | $620,060 | 0.11% |
| 344 | STAAR SURGICAL CO | STAA | 25,524 | $619,977 | 0.11% |
| 345 | USANA HEALTH SCIENCES INC | USNA | 17,245 | $618,923 | 0.11% |
| 346 | LIQUIDIA CORPORATION | LQDA | 52,363 | $615,788 | 0.11% |
| 347 | FLYWIRE CORPORATION | FLYW | 29,820 | $614,888 | 0.11% |
| 348 | EASTERLY GOVT PPTYS INC | 27616P103 | 54,061 | $614,132 | 0.11% |
| 349 | CAPITOL FED FINL INC | 14057J101 | 103,895 | $614,019 | 0.11% |
| 350 | STANDARD MTR PRODS INC | 853666105 | 19,782 | $612,846 | 0.11% |
| 351 | RAPID7 INC | RPD | 15,151 | $609,524 | 0.11% |
| 352 | CARMAX INC | KMX | 7,450 | $609,112 | 0.11% |
| 353 | INTERNATIONAL PAPER CO | 460146103 | 11,310 | $608,704 | 0.11% |
| 354 | EASTGROUP PPTYS INC | 277276101 | 3,791 | $608,417 | 0.11% |
| 355 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 23,521 | $605,195 | 0.11% |
| 356 | CINTAS CORP | CTAS | 3,292 | $601,448 | 0.10% |
| 357 | MANPOWERGROUP INC WIS | MAN | 10,418 | $601,326 | 0.10% |
| 358 | ICU MED INC | ICUI | 3,844 | $596,473 | 0.10% |
| 359 | FLUENCE ENERGY INC | FLNC | 37,537 | $596,087 | 0.10% |
| 360 | GENERAL MLS INC | 370334104 | 9,329 | $594,910 | 0.10% |
| 361 | TJX COS INC NEW | 872540109 | 4,924 | $594,868 | 0.10% |
| 362 | WEX INC | WEX | 3,393 | $594,860 | 0.10% |
| 363 | ALLIANT ENERGY CORP | LNT | 10,058 | $594,830 | 0.10% |
| 364 | LIFE TIME GROUP HOLDINGS INC | LTH | 26,740 | $591,488 | 0.10% |
| 365 | DISCOVER FINL SVCS | 254709108 | 3,393 | $587,769 | 0.10% |
| 366 | NBT BANCORP INC | NBTB | 12,244 | $584,773 | 0.10% |
| 367 | MCKESSON CORP | MCK | 1,025 | $584,157 | 0.10% |
| 368 | VALVOLINE INC | VVV | 16,089 | $582,100 | 0.10% |
| 369 | KBR INC | KBR | 10,043 | $581,790 | 0.10% |
| 370 | RLI CORP | RLI | 3,529 | $581,685 | 0.10% |
| 371 | CONSTELLATION ENERGY CORP | CEG | 2,596 | $580,751 | 0.10% |
| 372 | EXCELERATE ENERGY INC | EE | 19,140 | $578,985 | 0.10% |
| 373 | ASTERA LABS INC | ALAB | 4,371 | $578,938 | 0.10% |
| 374 | FERRARI N V | RACE | 1,360 | $577,782 | 0.10% |
| 375 | CREDICORP LTD | BAP | 3,138 | $575,258 | 0.10% |
| 376 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,343 | $574,075 | 0.10% |
| 377 | INVENTRUST PPTYS CORP | 46124J201 | 18,953 | $571,053 | 0.10% |
| 378 | BOX INC | BXCAP | 18,052 | $570,443 | 0.10% |
| 379 | FRONTIER GROUP HLDGS INC | ULCC | 80,091 | $569,447 | 0.10% |
| 380 | HEARTLAND FINL USA INC | 42234Q102 | 9,287 | $569,339 | 0.10% |
| 381 | AMERICOLD REALTY TRUST INC | COLD | 26,585 | $568,919 | 0.10% |
| 382 | NUCOR CORP | NUE | 4,855 | $566,627 | 0.10% |
| 383 | FRANKLIN RESOURCES INC | BEN | 27,906 | $566,212 | 0.10% |
| 384 | AZEK CO INC | 05478C105 | 11,919 | $565,794 | 0.10% |
| 385 | TRUPANION INC | TRUP | 11,687 | $563,313 | 0.10% |
| 386 | BALCHEM CORP | BCPC | 3,439 | $560,539 | 0.10% |
| 387 | WEATHERFORD INTL PLC | G48833118 | 7,818 | $560,003 | 0.10% |
| 388 | DILLARDS INC | 254067101 | 1,295 | $559,103 | 0.10% |
| 389 | OGE ENERGY CORP | OGE | 13,482 | $556,132 | 0.10% |
| 390 | MAXIMUS INC | MMS | 7,439 | $555,321 | 0.10% |
| 391 | TAYLOR MORRISON HOME CORP | TMHC | 9,033 | $552,909 | 0.10% |
| 392 | RELIANCE INC | RS | 2,049 | $551,713 | 0.10% |
| 393 | NASDAQ INC | NDAQ | 7,119 | $550,369 | 0.10% |
| 394 | CHESAPEAKE UTILS CORP | 165303108 | 4,533 | $550,079 | 0.10% |
| 395 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,127 | $549,716 | 0.10% |
| 396 | FULLER H B CO | FUL | 8,135 | $548,949 | 0.10% |
| 397 | APPFOLIO INC | APPF | 2,224 | $548,705 | 0.10% |
| 398 | WOODWARD INC | WWD | 3,296 | $548,520 | 0.10% |
| 399 | NVR INC | NVR | 67 | $547,986 | 0.10% |
| 400 | EVERGY INC | EVRG | 8,893 | $547,364 | 0.10% |
| 401 | EXXON MOBIL CORP | XOM | 5,086 | $547,101 | 0.10% |
| 402 | ENPHASE ENERGY INC | ENPH | 7,954 | $546,280 | 0.10% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,561 | $543,366 | 0.09% |
| 404 | EPAM SYS INC | EPAM | 2,309 | $539,890 | 0.09% |
| 405 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,530 | $539,845 | 0.09% |
| 406 | ECOVYST INC | ECVT | 70,465 | $538,352 | 0.09% |
| 407 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 15,575 | $535,935 | 0.09% |
| 408 | ARCH CAP GROUP LTD | G0450A105 | 5,771 | $532,951 | 0.09% |
| 409 | ALARM COM HLDGS INC | ALRM | 8,755 | $532,304 | 0.09% |
| 410 | PROCEPT BIOROBOTICS CORP | PRCT | 6,610 | $532,237 | 0.09% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 3,437 | $531,257 | 0.09% |
| 412 | WESTLAKE CORPORATION | WLK | 4,628 | $530,600 | 0.09% |
| 413 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 28,124 | $530,418 | 0.09% |
| 414 | BANCORP INC DEL | TBBK | 10,034 | $528,089 | 0.09% |
| 415 | DESIGNER BRANDS INC | DBI | 98,815 | $527,672 | 0.09% |
| 416 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,533 | $526,315 | 0.09% |
| 417 | GROCERY OUTLET HLDG CORP | GO | 33,631 | $524,979 | 0.09% |
| 418 | STOCK YDS BANCORP INC | 861025104 | 7,313 | $523,683 | 0.09% |
| 419 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,692 | $523,314 | 0.09% |
| 420 | RESMED INC | RSMDF | 2,285 | $522,556 | 0.09% |
| 421 | SEMTECH CORP | SMTC | 8,446 | $522,385 | 0.09% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,499 | $521,385 | 0.09% |
| 423 | CAMPING WORLD HLDGS INC | CWH | 24,667 | $519,980 | 0.09% |
| 424 | EVERCORE INC | EVR | 1,873 | $519,176 | 0.09% |
| 425 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,008 | $518,550 | 0.09% |
| 426 | EVERQUOTE INC | EVER | 25,922 | $518,180 | 0.09% |
| 427 | ELI LILLY & CO | LLY | 665 | $513,380 | 0.09% |
| 428 | PG&E CORP | PCG-PX | 25,429 | $513,157 | 0.09% |
| 429 | PORTLAND GEN ELEC CO | 736508847 | 11,762 | $513,058 | 0.09% |
| 430 | AUTOZONE INC | AZO | 159 | $509,118 | 0.09% |
| 431 | MOELIS & CO | MC | 6,871 | $507,629 | 0.09% |
| 432 | BROOKLINE BANCORP INC DEL | 11373M107 | 42,848 | $505,606 | 0.09% |
| 433 | CORNING INC | GLW | 10,631 | $505,185 | 0.09% |
| 434 | PROVIDENT FINL SVCS INC | 74386T105 | 26,764 | $505,036 | 0.09% |
| 435 | GENCO SHIPPING & TRADING LTD | GNK | 36,210 | $504,767 | 0.09% |
| 436 | LAUREATE EDUCATION INC | LAUR | 27,525 | $503,432 | 0.09% |
| 437 | VORNADO RLTY TR | 929042109 | 11,958 | $502,714 | 0.09% |
| 438 | AGILENT TECHNOLOGIES INC | A | 3,730 | $501,088 | 0.09% |
| 439 | AZENTA INC | AZTA | 10,011 | $500,550 | 0.09% |
| 440 | CLEVELAND-CLIFFS INC NEW | CLF | 53,209 | $500,164 | 0.09% |
| 441 | EXTREME NETWORKS | EXTR | 29,833 | $499,404 | 0.09% |
| 442 | NEWMARK GROUP INC | NMRK | 38,936 | $498,770 | 0.09% |
| 443 | MARTIN MARIETTA MATLS INC | 573284106 | 960 | $495,840 | 0.09% |
| 444 | SELECT SECTOR SPDR TR | 81369Y506 | 5,786 | $495,628 | 0.09% |
| 445 | PERMIAN RESOURCES CORP | PR | 34,400 | $494,672 | 0.09% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 2,565 | $494,660 | 0.09% |
| 447 | TRINITY INDS INC | 896522109 | 14,090 | $494,559 | 0.09% |
| 448 | HILTON GRAND VACATIONS INC | HGV | 12,671 | $493,535 | 0.09% |
| 449 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 47,652 | $492,721 | 0.09% |
| 450 | SANDY SPRING BANCORP INC | 800363103 | 14,549 | $490,446 | 0.09% |
| 451 | CRESCENT ENERGY COMPANY | CRGY | 33,350 | $487,243 | 0.09% |
| 452 | PPL CORP | PPLC | 15,000 | $486,900 | 0.08% |
| 453 | HEARTLAND EXPRESS INC | HTLD | 43,363 | $486,532 | 0.08% |
| 454 | GAP INC | GAP | 20,513 | $484,722 | 0.08% |
| 455 | METTLER TOLEDO INTERNATIONAL | MTD | 395 | $483,353 | 0.08% |
| 456 | NXP SEMICONDUCTORS N V | NXPI | 2,314 | $480,964 | 0.08% |
| 457 | GRANITE CONSTR INC | GVA | 5,466 | $479,422 | 0.08% |
| 458 | STELLAR BANCORP INC | STEL | 16,840 | $477,414 | 0.08% |
| 459 | ENERGY RECOVERY INC | ERII | 32,474 | $477,367 | 0.08% |
| 460 | SCHWAB CHARLES CORP | SCHW-PJ | 6,442 | $476,772 | 0.08% |
| 461 | TEXAS INSTRS INC | 882508104 | 2,540 | $476,275 | 0.08% |
| 462 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,614 | $474,326 | 0.08% |
| 463 | INARI MED INC | 45332Y109 | 9,244 | $471,906 | 0.08% |
| 464 | BANC OF CALIFORNIA INC | BANC-PF | 30,411 | $470,154 | 0.08% |
| 465 | AKERO THERAPEUTICS INC | 00973Y108 | 16,893 | $469,963 | 0.08% |
| 466 | HUB GROUP INC | HUBG | 10,519 | $468,726 | 0.08% |
| 467 | LUMENTUM HLDGS INC | LITE | 5,582 | $468,608 | 0.08% |
| 468 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,683 | $468,109 | 0.08% |
| 469 | CENCORA INC | COR | 2,083 | $468,008 | 0.08% |
| 470 | PRICESMART INC | PSMT | 5,060 | $466,380 | 0.08% |
| 471 | GARMIN LTD | GRMN | 2,259 | $465,941 | 0.08% |
| 472 | GARTNER INC | IT | 959 | $464,606 | 0.08% |
| 473 | YUM BRANDS INC | YUM | 3,448 | $462,583 | 0.08% |
| 474 | CF INDS HLDGS INC | 125269100 | 5,398 | $460,557 | 0.08% |
| 475 | MERCURY SYS INC | MRCY | 10,956 | $460,152 | 0.08% |
| 476 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,916 | $459,236 | 0.08% |
| 477 | CORECIVIC INC | CXW | 21,114 | $459,018 | 0.08% |
| 478 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,012 | $458,719 | 0.08% |
| 479 | INTERNATIONAL GAME TECHNOLOG | INTR | 25,949 | $458,259 | 0.08% |
| 480 | SEABOARD CORP DEL | SE | 188 | $456,776 | 0.08% |
| 481 | VIMEO INC | 92719V100 | 71,291 | $456,262 | 0.08% |
| 482 | SKYWEST INC | SKYW | 4,549 | $455,491 | 0.08% |
| 483 | ARES CAPITAL CORP | ARCC | 20,804 | $455,399 | 0.08% |
| 484 | ESSEX PPTY TR INC | 297178105 | 1,583 | $451,851 | 0.08% |
| 485 | NORDSON CORP | NDSN | 2,156 | $451,121 | 0.08% |
| 486 | ARCUS BIOSCIENCES INC | RCUS | 30,202 | $449,707 | 0.08% |
| 487 | PROTO LABS INC | PRLB | 11,469 | $448,323 | 0.08% |
| 488 | HOWMET AEROSPACE INC | HWM | 4,095 | $447,870 | 0.08% |
| 489 | MYR GROUP INC DEL | MYRG | 3,002 | $446,607 | 0.08% |
| 490 | CONCENTRA GROUP HOLDINGS PAR | CON | 22,553 | $446,099 | 0.08% |
| 491 | HAWKINS INC | HWKN | 3,609 | $442,716 | 0.08% |
| 492 | ADVANCE AUTO PARTS INC | AAP | 9,355 | $442,397 | 0.08% |
| 493 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $440,800 | 0.08% |
| 494 | RXSIGHT INC | RXST | 12,815 | $440,579 | 0.08% |
| 495 | INGLES MKTS INC | 457030104 | 6,837 | $440,576 | 0.08% |
| 496 | HERSHEY CO | HSY | 2,590 | $438,616 | 0.08% |
| 497 | TEMPUR SEALY INTL INC | SGI | 7,704 | $436,739 | 0.08% |
| 498 | GOOSEHEAD INS INC | GSHD | 4,073 | $436,707 | 0.08% |
| 499 | SPROUT SOCIAL INC | SPT | 14,208 | $436,327 | 0.08% |
| 500 | PTC THERAPEUTICS INC | PTCT | 9,637 | $435,014 | 0.08% |