13F HOLDINGS REPORT
DARK FOREST CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001853322-25-000010
Total Value
$2.51B
Positions
1,143
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 80,240 | $19.5M | 0.99% |
| 2 | MICROSOFT CORP | MSFT | 36,384 | $18.1M | 0.91% |
| 3 | NVIDIA CORP | NVDA | 113,520 | $17.9M | 0.91% |
| 4 | PALO ALTO NETWORKS INC | PANW | 87,010 | $17.8M | 0.90% |
| 5 | SIMON PROPERTY GROUP INC | 828806109 | 102,279 | $16.4M | 0.83% |
| 6 | MORGAN STANLEY | MS-PQ | 94,587 | $13.3M | 0.67% |
| 7 | APPLE INC | AAPL | 62,762 | $12.9M | 0.65% |
| 8 | GRACO INC | GGG | 147,166 | $12.7M | 0.64% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 57,436 | $12.5M | 0.63% |
| 10 | BANK OF AMERICA CORP | 060505104 | 263,328 | $12.5M | 0.63% |
| 11 | AMAZON.COM INC | AMZN | 56,628 | $12.4M | 0.63% |
| 12 | VEEVA SYSTEMS INC-CLASS A | VEEV | 39,809 | $11.5M | 0.58% |
| 13 | MAGNOLIA OIL & GAS CORP - A | MGY | 496,807 | $11.2M | 0.56% |
| 14 | KRAFT HEINZ CO/THE | KHC | 427,937 | $11.0M | 0.56% |
| 15 | BLACKROCK INC | BLK | 9,859 | $10.3M | 0.52% |
| 16 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 48,281 | $10.3M | 0.52% |
| 17 | ISHARES TIPS BOND ETF | 464287176 | 91,743 | $10.1M | 0.51% |
| 18 | GENERAL ELECTRIC | 369604301 | 37,785 | $9.7M | 0.49% |
| 19 | TECHNIPFMC PLC | FTI | 273,462 | $9.4M | 0.48% |
| 20 | OLD REPUBLIC INTL CORP | 680223104 | 242,296 | $9.3M | 0.47% |
| 21 | PHILLIPS 66 | PSX | 78,033 | $9.3M | 0.47% |
| 22 | DOVER CORP | DOV | 50,127 | $9.2M | 0.46% |
| 23 | SYNOVUS FINANCIAL CORP | 87161C501 | 174,893 | $9.1M | 0.46% |
| 24 | RED ROCK RESORTS INC-CLASS A | RRR | 170,725 | $8.9M | 0.45% |
| 25 | NOBLE CORP PLC | NE-WT | 325,454 | $8.6M | 0.44% |
| 26 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 212,621 | $8.6M | 0.44% |
| 27 | ARROW ELECTRONICS INC | 042735100 | 66,610 | $8.5M | 0.43% |
| 28 | GENERAL MOTORS CO | 37045V100 | 170,886 | $8.4M | 0.43% |
| 29 | LOCKHEED MARTIN CORP | LMT | 18,110 | $8.4M | 0.42% |
| 30 | AMEDISYS INC | 023436108 | 83,111 | $8.2M | 0.41% |
| 31 | UNION PACIFIC CORP | UNP | 35,400 | $8.1M | 0.41% |
| 32 | OCCIDENTAL PETROLEUM CORP | 674599105 | 189,034 | $7.9M | 0.40% |
| 33 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 75,671 | $7.9M | 0.40% |
| 34 | CINTAS CORP | CTAS | 34,957 | $7.8M | 0.39% |
| 35 | SEMPRA | SREA | 102,305 | $7.8M | 0.39% |
| 36 | SBA COMMUNICATIONS CORP | SBAC | 32,839 | $7.7M | 0.39% |
| 37 | GE VERNOVA INC | GEV | 14,213 | $7.5M | 0.38% |
| 38 | METLIFE INC | MET-PF | 92,229 | $7.4M | 0.37% |
| 39 | EXPONENT INC | EXPO | 96,783 | $7.2M | 0.37% |
| 40 | ARES MANAGEMENT CORP - A | ARES-PB | 41,670 | $7.2M | 0.36% |
| 41 | AMKOR TECHNOLOGY INC | AMKR | 337,615 | $7.1M | 0.36% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 374,674 | $7.1M | 0.36% |
| 43 | GENERAL MILLS INC | 370334104 | 135,905 | $7.0M | 0.36% |
| 44 | KEURIG DR PEPPER INC | KDP | 212,566 | $7.0M | 0.36% |
| 45 | WESTLAKE CORP | WLK | 92,491 | $7.0M | 0.36% |
| 46 | NORTHWESTERN ENERGY GROUP IN | NWE | 134,812 | $6.9M | 0.35% |
| 47 | REMITLY GLOBAL INC | RELY | 368,281 | $6.9M | 0.35% |
| 48 | ELI LILLY & CO | LLY | 8,861 | $6.9M | 0.35% |
| 49 | DOLLAR TREE INC | DLTR | 68,393 | $6.8M | 0.34% |
| 50 | GENUINE PARTS CO | GPC | 55,640 | $6.7M | 0.34% |
| 51 | AVISTA CORP | AVA | 176,681 | $6.7M | 0.34% |
| 52 | KODIAK GAS SERVICES INC | 50012A108 | 195,260 | $6.7M | 0.34% |
| 53 | SCHWAB (CHARLES) CORP | SCHW-PJ | 73,208 | $6.7M | 0.34% |
| 54 | INTUIT INC | INTU | 8,342 | $6.6M | 0.33% |
| 55 | ROYAL GOLD INC | RGLD | 36,786 | $6.5M | 0.33% |
| 56 | NETFLIX INC | NFLX | 4,874 | $6.5M | 0.33% |
| 57 | PROSPERITY BANCSHARES INC | PB | 92,773 | $6.5M | 0.33% |
| 58 | SMITH (A.O.) CORP | AOS | 98,529 | $6.5M | 0.33% |
| 59 | GAMING AND LEISURE PROPERTIE | 36467J108 | 136,784 | $6.4M | 0.32% |
| 60 | CLEAN HARBORS INC | CLH | 27,403 | $6.3M | 0.32% |
| 61 | ACUITY INC | AYI | 21,161 | $6.3M | 0.32% |
| 62 | AIR PRODUCTS & CHEMICALS INC | AIIR | 21,905 | $6.2M | 0.31% |
| 63 | ZIONS BANCORP NA | 989701107 | 118,687 | $6.2M | 0.31% |
| 64 | BENTLEY SYSTEMS INC-CLASS B | BSY | 113,827 | $6.1M | 0.31% |
| 65 | MGIC INVESTMENT CORP | 552848103 | 219,732 | $6.1M | 0.31% |
| 66 | MARKEL GROUP INC | MKL | 3,038 | $6.1M | 0.31% |
| 67 | HOWMET AEROSPACE INC | HWM | 32,370 | $6.0M | 0.30% |
| 68 | CITIGROUP INC | C-PR | 70,508 | $6.0M | 0.30% |
| 69 | SIMPSON MANUFACTURING CO INC | 829073105 | 38,629 | $6.0M | 0.30% |
| 70 | CARMAX INC | KMX | 89,145 | $6.0M | 0.30% |
| 71 | BLACK HILLS CORP | BKH | 106,273 | $6.0M | 0.30% |
| 72 | PILGRIM'S PRIDE CORP | PPC | 132,487 | $6.0M | 0.30% |
| 73 | SANMINA CORP | SANM | 60,613 | $5.9M | 0.30% |
| 74 | SELECTIVE INSURANCE GROUP | 816300107 | 68,431 | $5.9M | 0.30% |
| 75 | TOLL BROTHERS INC | TOL | 51,577 | $5.9M | 0.30% |
| 76 | INTL BUSINESS MACHINES CORP | INTR | 19,961 | $5.9M | 0.30% |
| 77 | DOUGLAS EMMETT INC | DEI | 390,434 | $5.9M | 0.30% |
| 78 | PEPSICO INC | PEP | 44,161 | $5.8M | 0.29% |
| 79 | MATADOR RESOURCES CO | MTDR | 121,308 | $5.8M | 0.29% |
| 80 | WATTS WATER TECHNOLOGIES-A | WTS | 23,191 | $5.7M | 0.29% |
| 81 | O'REILLY AUTOMOTIVE INC | 67103H107 | 63,206 | $5.7M | 0.29% |
| 82 | DATADOG INC - CLASS A | DDOG | 42,174 | $5.7M | 0.29% |
| 83 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 18,030 | $5.6M | 0.29% |
| 84 | CALIFORNIA RESOURCES CORP | CRC | 121,813 | $5.6M | 0.28% |
| 85 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 59,603 | $5.5M | 0.28% |
| 86 | FIRST FINL BANKSHARES INC | 32020R109 | 151,950 | $5.5M | 0.28% |
| 87 | ESSENT GROUP LTD | ESNT | 89,854 | $5.5M | 0.28% |
| 88 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 23,426 | $5.4M | 0.28% |
| 89 | COPT DEFENSE PROPERTIES | CDP | 197,319 | $5.4M | 0.28% |
| 90 | LAMAR ADVERTISING CO-A | LAMR | 44,501 | $5.4M | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 16,725 | $5.3M | 0.27% |
| 92 | CIRRUS LOGIC INC | CRUS | 51,141 | $5.3M | 0.27% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 49,549 | $5.3M | 0.27% |
| 94 | S&P GLOBAL INC | SPGI | 10,018 | $5.3M | 0.27% |
| 95 | KEYSIGHT TECHNOLOGIES IN | KEYS | 31,817 | $5.2M | 0.26% |
| 96 | CENTERPOINT ENERGY INC | CNP | 141,511 | $5.2M | 0.26% |
| 97 | VERISIGN INC | VRSN | 18,002 | $5.2M | 0.26% |
| 98 | UDR INC | UDR | 126,952 | $5.2M | 0.26% |
| 99 | CACI INTERNATIONAL INC -CL A | 127190304 | 10,815 | $5.2M | 0.26% |
| 100 | SLB LTD | SLB | 152,202 | $5.1M | 0.26% |
| 101 | BOSTON BEER COMPANY INC-A | SAM | 26,692 | $5.1M | 0.26% |
| 102 | SKYWEST INC | SKYW | 49,300 | $5.1M | 0.26% |
| 103 | SOUTHERN COPPER CORP | SCCO | 49,957 | $5.1M | 0.26% |
| 104 | IDEXX LABORATORIES INC | 45168D104 | 9,399 | $5.0M | 0.25% |
| 105 | September 25 Puts on SPY US | SPY | 7,500 | $5.0M | 0.25% |
| 106 | DILLARDS INC-CL A | 254067101 | 11,955 | $5.0M | 0.25% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 7,049 | $5.0M | 0.25% |
| 108 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 172,791 | $5.0M | 0.25% |
| 109 | SYNOPSYS INC | SNPS | 9,625 | $4.9M | 0.25% |
| 110 | PNC FINANCIAL SERVICES GROUP | 693475105 | 26,229 | $4.9M | 0.25% |
| 111 | SLM CORP | SLMBP | 148,749 | $4.9M | 0.25% |
| 112 | BLUE OWL CAPITAL INC | OWL | 252,500 | $4.9M | 0.25% |
| 113 | August 25 Puts on IWM US | 464287655 | 20,000 | $4.8M | 0.24% |
| 114 | H.B. FULLER CO. | FUL | 79,875 | $4.8M | 0.24% |
| 115 | SEI INVESTMENTS COMPANY | 784117103 | 53,278 | $4.8M | 0.24% |
| 116 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 33,266 | $4.8M | 0.24% |
| 117 | APPIAN CORP-A | APPN | 159,948 | $4.8M | 0.24% |
| 118 | WELLS FARGO & CO | 949746101 | 59,275 | $4.7M | 0.24% |
| 119 | DIAMONDROCK HOSPITALITY CO | DRH | 613,744 | $4.7M | 0.24% |
| 120 | HUMANA INC | HUM | 19,153 | $4.7M | 0.24% |
| 121 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 105,666 | $4.7M | 0.24% |
| 122 | NASDAQ INC | NDAQ | 52,158 | $4.7M | 0.24% |
| 123 | HEICO CORP-CLASS A | HEI-A | 18,006 | $4.7M | 0.24% |
| 124 | FTAI AVIATION LTD | FTAIN | 40,438 | $4.7M | 0.24% |
| 125 | ANTERO RESOURCES CORP | AR | 115,330 | $4.6M | 0.23% |
| 126 | MARRIOTT VACATIONS WORLD | VAC | 64,227 | $4.6M | 0.23% |
| 127 | NATL HEALTH INVESTORS INC | 63633D104 | 65,856 | $4.6M | 0.23% |
| 128 | ALLISON TRANSMISSION HOLDING | ALSN | 48,220 | $4.6M | 0.23% |
| 129 | INTEGER HOLDINGS CORP | ITGR | 37,176 | $4.6M | 0.23% |
| 130 | NETSTREIT CORP | NTST | 269,887 | $4.6M | 0.23% |
| 131 | FISERV INC | FISV | 26,385 | $4.5M | 0.23% |
| 132 | MYR GROUP INC/DELAWARE | MYRG | 25,049 | $4.5M | 0.23% |
| 133 | CENCORA INC | COR | 14,994 | $4.5M | 0.23% |
| 134 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 72,901 | $4.5M | 0.23% |
| 135 | CONCENTRIX CORP | CNXC | 85,009 | $4.5M | 0.23% |
| 136 | SERVICE CORP INTERNATIONAL | 817565104 | 54,493 | $4.4M | 0.22% |
| 137 | BROADCOM INC | AVGO | 16,014 | $4.4M | 0.22% |
| 138 | T-MOBILE US INC | TMUSZ | 18,508 | $4.4M | 0.22% |
| 139 | WALKER & DUNLOP INC | WD | 62,388 | $4.4M | 0.22% |
| 140 | STRIDE INC | LRN | 30,282 | $4.4M | 0.22% |
| 141 | WR BERKLEY CORP | WRB-PH | 59,635 | $4.4M | 0.22% |
| 142 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 42,032 | $4.4M | 0.22% |
| 143 | FEDEX CORP | FDX | 19,122 | $4.3M | 0.22% |
| 144 | DARLING INGREDIENTS INC | DAR | 114,344 | $4.3M | 0.22% |
| 145 | FIRST MERCHANTS CORP | FRMEP | 113,040 | $4.3M | 0.22% |
| 146 | HOULIHAN LOKEY INC | HLI | 24,045 | $4.3M | 0.22% |
| 147 | NATIONAL FUEL GAS CO | NFG | 50,667 | $4.3M | 0.22% |
| 148 | SKECHERS USA INC-CL A | 830566105 | 67,728 | $4.3M | 0.22% |
| 149 | URBAN OUTFITTERS INC | URBN | 58,576 | $4.2M | 0.21% |
| 150 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,156 | $4.2M | 0.21% |
| 151 | PERFORMANCE FOOD GROUP CO | PFGC | 48,083 | $4.2M | 0.21% |
| 152 | NNN REIT INC | NNN | 97,058 | $4.2M | 0.21% |
| 153 | TAPESTRY INC | TPR | 47,517 | $4.2M | 0.21% |
| 154 | UNIVERSAL DISPLAY CORP | OLED | 26,913 | $4.2M | 0.21% |
| 155 | CRANE CO | CR | 21,806 | $4.1M | 0.21% |
| 156 | GATES INDUSTRIAL CORP PLC | G39108108 | 179,377 | $4.1M | 0.21% |
| 157 | FREEPORT-MCMORAN INC | FCX | 95,245 | $4.1M | 0.21% |
| 158 | ELASTIC NV | ESTC | 48,830 | $4.1M | 0.21% |
| 159 | COLUMBIA SPORTSWEAR CO | COLM | 67,323 | $4.1M | 0.21% |
| 160 | MERITAGE HOMES CORP | MTH | 60,950 | $4.1M | 0.21% |
| 161 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 60,020 | $4.0M | 0.20% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,055 | $4.0M | 0.20% |
| 163 | US BANCORP | USB-PS | 89,053 | $4.0M | 0.20% |
| 164 | MSA SAFETY INC | MNESP | 23,946 | $4.0M | 0.20% |
| 165 | September 25 Puts on SPY US | SPY | 6,000 | $4.0M | 0.20% |
| 166 | DXC TECHNOLOGY CO | DXC | 261,089 | $4.0M | 0.20% |
| 167 | PROLOGIS INC | PLDGP | 37,792 | $4.0M | 0.20% |
| 168 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 35,917 | $4.0M | 0.20% |
| 169 | ISHARES MSCI BRAZIL ETF | 464286400 | 137,447 | $4.0M | 0.20% |
| 170 | JOHNSON & JOHNSON | JNJ | 25,859 | $3.9M | 0.20% |
| 171 | HIGHWOODS PROPERTIES INC | 431284108 | 124,692 | $3.9M | 0.20% |
| 172 | GUARDANT HEALTH INC | GH | 74,062 | $3.9M | 0.19% |
| 173 | OGE ENERGY CORP | OGE | 86,465 | $3.8M | 0.19% |
| 174 | KIRBY CORP | KEX | 33,814 | $3.8M | 0.19% |
| 175 | CALIFORNIA WATER SERVICE GRP | 130788102 | 84,013 | $3.8M | 0.19% |
| 176 | CAVCO INDUSTRIES INC | 149568107 | 8,785 | $3.8M | 0.19% |
| 177 | BALCHEM CORP | BCPC | 23,971 | $3.8M | 0.19% |
| 178 | AUTOZONE INC | AZO | 1,026 | $3.8M | 0.19% |
| 179 | DIODES INC | DIOD | 71,954 | $3.8M | 0.19% |
| 180 | CONSOLIDATED EDISON INC | ED | 37,718 | $3.8M | 0.19% |
| 181 | AMDOCS LTD | DOX | 40,864 | $3.7M | 0.19% |
| 182 | WESBANCO INC | WSBCO | 117,406 | $3.7M | 0.19% |
| 183 | MERCK & CO. INC. | MRK | 46,347 | $3.7M | 0.19% |
| 184 | CALIX INC | CALX | 68,843 | $3.7M | 0.19% |
| 185 | ARTHUR J GALLAGHER & CO | 363576109 | 11,432 | $3.7M | 0.19% |
| 186 | P G & E CORP | PCG-PX | 261,563 | $3.6M | 0.18% |
| 187 | MEDPACE HOLDINGS INC | MEDP | 11,617 | $3.6M | 0.18% |
| 188 | JUNIPER NETWORKS ORD | 48203R104 | 91,202 | $3.6M | 0.18% |
| 189 | HELIOS TECHNOLOGIES INC | HLIO | 108,971 | $3.6M | 0.18% |
| 190 | UNITED PARCEL SERVICE-CL B | UPS | 35,917 | $3.6M | 0.18% |
| 191 | CARVANA CO | CVNA | 10,741 | $3.6M | 0.18% |
| 192 | CHESAPEAKE UTILITIES CORP | 165303108 | 30,103 | $3.6M | 0.18% |
| 193 | AMPLITUDE INC-CLASS A | AMPL | 291,740 | $3.6M | 0.18% |
| 194 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 91,072 | $3.6M | 0.18% |
| 195 | LIBERTY ENERGY INC | LBRT | 314,262 | $3.6M | 0.18% |
| 196 | ACV AUCTIONS INC-A | ACVA | 219,923 | $3.6M | 0.18% |
| 197 | MONGODB INC | MDB | 16,920 | $3.6M | 0.18% |
| 198 | MODINE MANUFACTURING CO | 607828100 | 36,071 | $3.6M | 0.18% |
| 199 | ONE GAS INC | OGS | 49,431 | $3.6M | 0.18% |
| 200 | ALASKA AIR GROUP INC | ALK | 71,674 | $3.5M | 0.18% |
| 201 | FIFTH THIRD BANCORP | FITBM | 85,989 | $3.5M | 0.18% |
| 202 | MOODY'S CORP | MCO | 7,044 | $3.5M | 0.18% |
| 203 | ROKU INC | ROKU | 40,199 | $3.5M | 0.18% |
| 204 | SNOWFLAKE INC | SNOW | 15,786 | $3.5M | 0.18% |
| 205 | INVESCO LTD | IVZ | 223,532 | $3.5M | 0.18% |
| 206 | VULCAN MATERIALS CO | 929160109 | 13,489 | $3.5M | 0.18% |
| 207 | COLGATE-PALMOLIVE CO | CL | 38,604 | $3.5M | 0.18% |
| 208 | AKAMAI TECHNOLOGIES INC | AKAM | 43,966 | $3.5M | 0.18% |
| 209 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 44,119 | $3.5M | 0.18% |
| 210 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 65,114 | $3.5M | 0.18% |
| 211 | VISTRA CORP | VST | 18,000 | $3.5M | 0.18% |
| 212 | SERVISFIRST BANCSHARES INC | SFBS | 44,981 | $3.5M | 0.18% |
| 213 | TOWNE BANK | 89214P109 | 101,895 | $3.5M | 0.18% |
| 214 | MILLROSE PROPERTIES | 601137102 | 122,125 | $3.5M | 0.18% |
| 215 | INGREDION INC | INGR | 25,662 | $3.5M | 0.18% |
| 216 | SYNAPTICS INC | SYNA | 53,633 | $3.5M | 0.18% |
| 217 | POST HOLDINGS INC | POST | 31,847 | $3.5M | 0.18% |
| 218 | EDISON INTERNATIONAL | 281020107 | 67,019 | $3.5M | 0.17% |
| 219 | BOX INC - CLASS A | BXCAP | 100,823 | $3.4M | 0.17% |
| 220 | CASELLA WASTE SYSTEMS INC-A | CWST | 29,840 | $3.4M | 0.17% |
| 221 | LAS VEGAS SANDS CORP | LVS | 79,053 | $3.4M | 0.17% |
| 222 | CINCINNATI FINANCIAL CORP | 172062101 | 23,090 | $3.4M | 0.17% |
| 223 | SUN COMMUNITIES INC | 866674104 | 27,132 | $3.4M | 0.17% |
| 224 | SAREPTA THERAPEUTICS INC | SRPT | 199,446 | $3.4M | 0.17% |
| 225 | OMNICOM GROUP | OMC | 47,389 | $3.4M | 0.17% |
| 226 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 16,315 | $3.4M | 0.17% |
| 227 | ARISTA NETWORKS INC | ANET | 32,989 | $3.4M | 0.17% |
| 228 | LAM RESEARCH CORP | LRCX | 34,634 | $3.4M | 0.17% |
| 229 | FLOWSERVE CORP | FLS | 64,350 | $3.4M | 0.17% |
| 230 | NEW YORK TIMES CO-A | NYT | 60,159 | $3.4M | 0.17% |
| 231 | KEMPER CORP | KMPB | 52,030 | $3.4M | 0.17% |
| 232 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 124,601 | $3.4M | 0.17% |
| 233 | ARAMARK | ARMK | 79,956 | $3.3M | 0.17% |
| 234 | AMERICAN HOMES 4 RENT- A | AMH-PG | 92,671 | $3.3M | 0.17% |
| 235 | TKO GROUP HOLDINGS INC | TKO | 18,275 | $3.3M | 0.17% |
| 236 | COEUR MINING INC | 192108504 | 374,441 | $3.3M | 0.17% |
| 237 | FIRST BUSEY CORP | BUSEP | 144,262 | $3.3M | 0.17% |
| 238 | REVOLUTION MEDICINES INC | RVMDW | 89,617 | $3.3M | 0.17% |
| 239 | RANGE RESOURCES CORP | RRC | 81,022 | $3.3M | 0.17% |
| 240 | WAFD INC | WAFDP | 111,447 | $3.3M | 0.16% |
| 241 | WYNDHAM HOTELS & RESORTS INC | WH | 40,088 | $3.3M | 0.16% |
| 242 | NXP SEMICONDUCTORS NV | NXPI | 14,900 | $3.3M | 0.16% |
| 243 | KIMBERLY-CLARK CORP | KMB | 25,231 | $3.3M | 0.16% |
| 244 | CREDIT ACCEPTANCE CORP | 225310101 | 6,382 | $3.3M | 0.16% |
| 245 | SILGAN HOLDINGS INC | SLGN | 59,960 | $3.2M | 0.16% |
| 246 | SL GREEN REALTY CORP | 78440X887 | 52,214 | $3.2M | 0.16% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 10,338 | $3.2M | 0.16% |
| 248 | DYCOM INDUSTRIES INC | 267475101 | 13,182 | $3.2M | 0.16% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,132 | $3.2M | 0.16% |
| 250 | DOMINION ENERGY INC | D | 56,484 | $3.2M | 0.16% |
| 251 | XYLEM INC | XYL | 24,636 | $3.2M | 0.16% |
| 252 | TIMKEN CO | TKR | 43,181 | $3.1M | 0.16% |
| 253 | TRINITY INDUSTRIES INC | 896522109 | 115,852 | $3.1M | 0.16% |
| 254 | DUTCH BROS INC-CLASS A | BROS | 45,710 | $3.1M | 0.16% |
| 255 | WEYERHAEUSER CO | WY | 121,523 | $3.1M | 0.16% |
| 256 | GENWORTH FINANCIAL INC | 37247D106 | 401,248 | $3.1M | 0.16% |
| 257 | KB HOME | KBH | 58,794 | $3.1M | 0.16% |
| 258 | DELL TECHNOLOGIES -C | DELL | 25,387 | $3.1M | 0.16% |
| 259 | LIFE TIME GROUP HOLDINGS INC | LTH | 101,680 | $3.1M | 0.16% |
| 260 | PTC THERAPEUTICS INC | PTCT | 63,069 | $3.1M | 0.16% |
| 261 | EASTMAN CHEMICAL CO | EMN | 41,162 | $3.1M | 0.16% |
| 262 | ACADIA REALTY TRUST | 004239109 | 165,316 | $3.1M | 0.16% |
| 263 | GETTY REALTY CORP | 374297109 | 110,888 | $3.1M | 0.15% |
| 264 | OWENS CORNING | OC | 22,167 | $3.0M | 0.15% |
| 265 | CBRE GROUP INC - A | CBRE | 21,704 | $3.0M | 0.15% |
| 266 | ADVANCED MICRO DEVICES | AMD | 21,251 | $3.0M | 0.15% |
| 267 | CONCENTRA GROUP HOLDINGS PAR | CON | 146,316 | $3.0M | 0.15% |
| 268 | YELP INC | YELP | 87,618 | $3.0M | 0.15% |
| 269 | GRANITE CONSTRUCTION INC | GVA | 32,018 | $3.0M | 0.15% |
| 270 | AIR LEASE CORP | AIIR | 51,005 | $3.0M | 0.15% |
| 271 | CUMMINS INC | CMI | 9,099 | $3.0M | 0.15% |
| 272 | LOEWS CORP | L | 32,400 | $3.0M | 0.15% |
| 273 | SURGERY PARTNERS INC | SGRY | 133,568 | $3.0M | 0.15% |
| 274 | WW GRAINGER INC | 384802104 | 2,846 | $3.0M | 0.15% |
| 275 | M/I HOMES INC | MHO | 26,401 | $3.0M | 0.15% |
| 276 | REDDIT INC-CL A | RDDT | 19,639 | $3.0M | 0.15% |
| 277 | DORIAN LPG LTD | LPG | 120,755 | $2.9M | 0.15% |
| 278 | FABRINET | FN | 9,981 | $2.9M | 0.15% |
| 279 | CORVEL CORP | CRVL | 28,584 | $2.9M | 0.15% |
| 280 | CURBLINE PROPERTIES CORP | 23128Q101 | 128,557 | $2.9M | 0.15% |
| 281 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 11,965 | $2.9M | 0.15% |
| 282 | FRESHPET INC | FRPT | 42,655 | $2.9M | 0.15% |
| 283 | CARLYLE GROUP INC/THE | CGABL | 56,326 | $2.9M | 0.15% |
| 284 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 53,226 | $2.9M | 0.15% |
| 285 | MURPHY USA INC | MUSA | 7,110 | $2.9M | 0.15% |
| 286 | SIMMONS FIRST NATL CORP-CL A | 828730200 | 152,390 | $2.9M | 0.15% |
| 287 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 11,883 | $2.9M | 0.15% |
| 288 | OVINTIV INC | OVV | 75,777 | $2.9M | 0.15% |
| 289 | NORTHERN OIL AND GAS INC | NOG | 101,666 | $2.9M | 0.15% |
| 290 | DIGITAL REALTY TRUST INC | 253868103 | 16,512 | $2.9M | 0.15% |
| 291 | WD-40 CO | WDFC | 12,601 | $2.9M | 0.15% |
| 292 | SPROUTS FARMERS MARKET INC | 85208M102 | 17,339 | $2.9M | 0.14% |
| 293 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 51,435 | $2.9M | 0.14% |
| 294 | WORKIVA INC | WK | 41,444 | $2.8M | 0.14% |
| 295 | TTM TECHNOLOGIES | TTMI | 69,439 | $2.8M | 0.14% |
| 296 | CINEMARK HOLDINGS INC | CNK | 93,903 | $2.8M | 0.14% |
| 297 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 132,448 | $2.8M | 0.14% |
| 298 | MERCURY GENERAL CORP | 589400100 | 41,911 | $2.8M | 0.14% |
| 299 | BOEING CO/THE | BA-PA | 13,426 | $2.8M | 0.14% |
| 300 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 77,054 | $2.8M | 0.14% |
| 301 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 6,861 | $2.8M | 0.14% |
| 302 | UNITED AIRLINES HOLDINGS INC | UNTCW | 35,074 | $2.8M | 0.14% |
| 303 | AMCOR PLC | AMCCF | 303,896 | $2.8M | 0.14% |
| 304 | APPLE HOSPITALITY REIT INC | APLE | 239,180 | $2.8M | 0.14% |
| 305 | RAMBUS INC | RMBS | 43,444 | $2.8M | 0.14% |
| 306 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 15,326 | $2.8M | 0.14% |
| 307 | SEACOAST BANKING CORP/FL | SE | 100,158 | $2.8M | 0.14% |
| 308 | MFA FINANCIAL INC | 55272X607 | 291,984 | $2.8M | 0.14% |
| 309 | WALT DISNEY CO/THE | 254687106 | 22,206 | $2.8M | 0.14% |
| 310 | AMERICAN EAGLE OUTFITTERS | AEO | 285,629 | $2.7M | 0.14% |
| 311 | UNITED RENTALS INC | URI | 3,644 | $2.7M | 0.14% |
| 312 | BRINK'S CO/THE | BCO | 30,473 | $2.7M | 0.14% |
| 313 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,473 | $2.7M | 0.14% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 148,435 | $2.7M | 0.14% |
| 315 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 85,348 | $2.7M | 0.14% |
| 316 | ALAMO GROUP INC | ALG | 12,297 | $2.7M | 0.14% |
| 317 | XCEL ENERGY INC | XELLL | 39,418 | $2.7M | 0.14% |
| 318 | EXPAND ENERGY CORP | EXE | 22,940 | $2.7M | 0.14% |
| 319 | NVENT ELECTRIC PLC | NVT | 36,536 | $2.7M | 0.14% |
| 320 | WALMART INC | WMT | 27,257 | $2.7M | 0.13% |
| 321 | PAGERDUTY INC | PD | 174,167 | $2.7M | 0.13% |
| 322 | ADOBE INC | ADBE | 6,838 | $2.6M | 0.13% |
| 323 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 13,605 | $2.6M | 0.13% |
| 324 | COGENT COMMUNICATIONS HOLDIN | CCOI | 54,788 | $2.6M | 0.13% |
| 325 | DOUBLEVERIFY HOLDINGS INC | DV | 176,328 | $2.6M | 0.13% |
| 326 | WORTHINGTON ENTERPRISES INC | WOR | 41,444 | $2.6M | 0.13% |
| 327 | KINETIK HOLDINGS INC | KNTK | 59,843 | $2.6M | 0.13% |
| 328 | API GROUP CORP | APG | 51,531 | $2.6M | 0.13% |
| 329 | ENCORE CAPITAL GROUP INC | ECR | 67,761 | $2.6M | 0.13% |
| 330 | SONOCO PRODUCTS CO | 835495102 | 60,092 | $2.6M | 0.13% |
| 331 | 89BIO INC | 282559103 | 266,395 | $2.6M | 0.13% |
| 332 | OXFORD INDUSTRIES INC | 691497309 | 64,926 | $2.6M | 0.13% |
| 333 | AVADEL PHARMACEUTICALS | G29687103 | 295,136 | $2.6M | 0.13% |
| 334 | ASTRONICS CORP | ATROB | 78,014 | $2.6M | 0.13% |
| 335 | CARETRUST REIT INC | CTRE | 85,029 | $2.6M | 0.13% |
| 336 | ATMOS ENERGY CORP | ATO | 16,873 | $2.6M | 0.13% |
| 337 | BANCFIRST CORP | BANFP | 21,021 | $2.6M | 0.13% |
| 338 | MSCI INC | MSCI | 4,495 | $2.6M | 0.13% |
| 339 | CROWN HOLDINGS INC | CCK | 25,059 | $2.6M | 0.13% |
| 340 | AMERICAN AXLE & MFG HOLDINGS | 024061103 | 631,047 | $2.6M | 0.13% |
| 341 | ENPHASE ENERGY INC | ENPH | 64,824 | $2.6M | 0.13% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 6,318 | $2.6M | 0.13% |
| 343 | PENUMBRA INC | PEN | 9,972 | $2.6M | 0.13% |
| 344 | CUSTOMERS BANCORP INC | CUBB | 43,519 | $2.6M | 0.13% |
| 345 | GROCERY OUTLET HOLDING CORP | GO | 205,817 | $2.6M | 0.13% |
| 346 | PEGASYSTEMS INC | PEGA | 47,219 | $2.6M | 0.13% |
| 347 | TRAVELERS COS INC/THE | TRV | 9,536 | $2.6M | 0.13% |
| 348 | ALLY FINANCIAL INC | 02005N100 | 65,368 | $2.5M | 0.13% |
| 349 | ANTERO MIDSTREAM CORP | AM | 134,230 | $2.5M | 0.13% |
| 350 | BELLRING BRANDS INC | BRBR | 43,825 | $2.5M | 0.13% |
| 351 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,959 | $2.5M | 0.13% |
| 352 | AMERIS BANCORP | ABCB | 39,125 | $2.5M | 0.13% |
| 353 | LIMBACH HOLDINGS INC | LMB | 18,047 | $2.5M | 0.13% |
| 354 | SONOS INC | SONO | 233,219 | $2.5M | 0.13% |
| 355 | MGE ENERGY INC | MGEE | 28,481 | $2.5M | 0.13% |
| 356 | TUTOR PERINI CORP | TPC | 53,596 | $2.5M | 0.13% |
| 357 | RLI CORP | RLI | 34,556 | $2.5M | 0.13% |
| 358 | GATX CORP | GATX | 16,120 | $2.5M | 0.13% |
| 359 | SEZZLE INC | SEZL | 13,808 | $2.5M | 0.13% |
| 360 | FIRST FINANCIAL BANCORP | 320209109 | 102,019 | $2.5M | 0.13% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 16,749 | $2.5M | 0.12% |
| 362 | VERITEX HOLDINGS INC | 923451108 | 94,520 | $2.5M | 0.12% |
| 363 | INNOSPEC INC | IOSP | 29,197 | $2.5M | 0.12% |
| 364 | TRANSCAT INC | TRNS | 28,529 | $2.5M | 0.12% |
| 365 | PLEXUS CORP | PLXS | 18,061 | $2.4M | 0.12% |
| 366 | MANPOWERGROUP INC | MAN | 60,431 | $2.4M | 0.12% |
| 367 | WP CAREY INC | 92936U109 | 39,102 | $2.4M | 0.12% |
| 368 | EATON CORP PLC | ETN | 6,816 | $2.4M | 0.12% |
| 369 | PATHWARD FINANCIAL INC | CASH | 30,692 | $2.4M | 0.12% |
| 370 | TRUSTMARK CORP | TRMK | 66,497 | $2.4M | 0.12% |
| 371 | July 25 Calls on XLF US | 81369Y605 | 45,000 | $2.4M | 0.12% |
| 372 | ST JOE CO/THE | JOE | 50,707 | $2.4M | 0.12% |
| 373 | MOSAIC CO/THE | MOS | 66,207 | $2.4M | 0.12% |
| 374 | WELLTOWER INC | WELL | 15,687 | $2.4M | 0.12% |
| 375 | MDU RESOURCES GROUP INC | 552690109 | 143,951 | $2.4M | 0.12% |
| 376 | CAESARS ENTERTAINMENT INC | 12769G100 | 84,110 | $2.4M | 0.12% |
| 377 | CHIMERA INVESTMENT CORP | 16934Q802 | 170,784 | $2.4M | 0.12% |
| 378 | VF CORP | VFC | 201,401 | $2.4M | 0.12% |
| 379 | LIGHT & WONDER INC | LAWIL | 24,568 | $2.4M | 0.12% |
| 380 | BRAZE INC-A | BRZE | 84,070 | $2.4M | 0.12% |
| 381 | HAYWARD HOLDINGS INC | HAYW | 171,127 | $2.4M | 0.12% |
| 382 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 49,013 | $2.4M | 0.12% |
| 383 | EVERQUOTE INC - CLASS A | EVER | 97,498 | $2.4M | 0.12% |
| 384 | CONFLUENT INC-CLASS A | 20717M103 | 94,364 | $2.4M | 0.12% |
| 385 | CITY HOLDING CO | CHCO | 19,207 | $2.4M | 0.12% |
| 386 | BIOHAVEN LTD | BHVN | 166,331 | $2.3M | 0.12% |
| 387 | INSTALLED BUILDING PRODUCTS | 45780R101 | 13,015 | $2.3M | 0.12% |
| 388 | HECLA MINING CO | 422704106 | 391,442 | $2.3M | 0.12% |
| 389 | INTERNATIONAL BANCSHARES CRP | INTR | 35,019 | $2.3M | 0.12% |
| 390 | HOME BANCSHARES INC | HOMB | 81,860 | $2.3M | 0.12% |
| 391 | PROCEPT BIOROBOTICS CORP | PRCT | 40,119 | $2.3M | 0.12% |
| 392 | APPLIED MATERIALS INC | 038222105 | 12,599 | $2.3M | 0.12% |
| 393 | SIGNET JEWELERS LTD | SIG | 28,962 | $2.3M | 0.12% |
| 394 | ARCUS BIOSCIENCES INC | RCUS | 282,671 | $2.3M | 0.12% |
| 395 | BRIGHTVIEW HOLDINGS INC | BV | 136,555 | $2.3M | 0.11% |
| 396 | CVS HEALTH CORP | CVS | 32,907 | $2.3M | 0.11% |
| 397 | FIRST COMMONWEALTH FINL CORP | 319829107 | 139,599 | $2.3M | 0.11% |
| 398 | BRANDYWINE REALTY TRUST | 105368203 | 524,343 | $2.2M | 0.11% |
| 399 | MOHAWK INDUSTRIES INC | 608190104 | 21,342 | $2.2M | 0.11% |
| 400 | CAMDEN PROPERTY TRUST | 133131102 | 19,800 | $2.2M | 0.11% |
| 401 | COUPANG INC | CPNG | 74,440 | $2.2M | 0.11% |
| 402 | PARK HOTELS & RESORTS INC | PK | 217,658 | $2.2M | 0.11% |
| 403 | SPOTIFY TECHNOLOGY SA | SPOT | 2,897 | $2.2M | 0.11% |
| 404 | GENEDX HOLDINGS CORP | WGSWW | 24,055 | $2.2M | 0.11% |
| 405 | WARRIOR MET COAL INC | HCC | 48,436 | $2.2M | 0.11% |
| 406 | META PLATFORMS INC-CLASS A | META | 2,991 | $2.2M | 0.11% |
| 407 | GREIF INC-CL A | GEF-B | 33,946 | $2.2M | 0.11% |
| 408 | AMERICAN HEALTHCARE REIT INC | AHR | 60,039 | $2.2M | 0.11% |
| 409 | AEVA TECHNOLOGIES INC | AEVA | 58,297 | $2.2M | 0.11% |
| 410 | RHYTHM PHARMACEUTICALS INC | RYTM | 34,829 | $2.2M | 0.11% |
| 411 | ENSTAR GROUP ORD | G3075P101 | 6,520 | $2.2M | 0.11% |
| 412 | HEALTHCARE SERVICES GROUP | 421906108 | 145,855 | $2.2M | 0.11% |
| 413 | DOW INC | DOW | 81,150 | $2.1M | 0.11% |
| 414 | SIRIUSPOINT LTD | SPNT | 105,123 | $2.1M | 0.11% |
| 415 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 183,968 | $2.1M | 0.11% |
| 416 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 16,403 | $2.1M | 0.11% |
| 417 | GLOBAL PAYMENTS INC | 37940X102 | 26,567 | $2.1M | 0.11% |
| 418 | AECOM | ACM | 18,820 | $2.1M | 0.11% |
| 419 | JACKSON FINANCIAL INC-A | JXN-PA | 23,853 | $2.1M | 0.11% |
| 420 | NATERA INC | NTRA | 12,535 | $2.1M | 0.11% |
| 421 | HAMILTON INSURANCE GROU-CL B | HG | 97,856 | $2.1M | 0.11% |
| 422 | UFP INDUSTRIES INC | UFPI | 21,280 | $2.1M | 0.11% |
| 423 | ACADIA HEALTHCARE CO INC | ACHC | 92,959 | $2.1M | 0.11% |
| 424 | WESTAMERICA BANCORPORATION | WABC | 43,449 | $2.1M | 0.11% |
| 425 | LIVANOVA PLC | LIVN | 46,715 | $2.1M | 0.11% |
| 426 | BANK OZK | OZKAP | 44,451 | $2.1M | 0.11% |
| 427 | SUNCOKE ENERGY INC | SXC | 243,169 | $2.1M | 0.11% |
| 428 | INTEGRA LIFESCIENCES HOLDING | IART | 170,225 | $2.1M | 0.11% |
| 429 | TEXAS ROADHOUSE INC | TXRH | 11,127 | $2.1M | 0.11% |
| 430 | VERONA PHARMA PLC - ADR | 925050106 | 22,000 | $2.1M | 0.11% |
| 431 | BROADSTONE NET LEASE INC | BNL | 129,323 | $2.1M | 0.10% |
| 432 | PARK NATIONAL CORP | 700658107 | 12,398 | $2.1M | 0.10% |
| 433 | STOCK YARDS BANCORP INC | 861025104 | 26,217 | $2.1M | 0.10% |
| 434 | LAKELAND FINANCIAL CORP | 511656100 | 33,682 | $2.1M | 0.10% |
| 435 | U.S. PHYSICAL THERAPY INC | USPH | 26,435 | $2.1M | 0.10% |
| 436 | GENTEX CORP | GNTX | 93,983 | $2.1M | 0.10% |
| 437 | AMERICAN INTERNATIONAL GROUP | 026874784 | 23,963 | $2.1M | 0.10% |
| 438 | HCA HEALTHCARE INC | HCA | 5,295 | $2.0M | 0.10% |
| 439 | AMERICAN ELECTRIC POWER | 025537101 | 19,544 | $2.0M | 0.10% |
| 440 | MILLERKNOLL INC | MLKN | 104,155 | $2.0M | 0.10% |
| 441 | JABIL INC | JBL | 9,262 | $2.0M | 0.10% |
| 442 | LIQUIDIA CORP | LQDA | 161,685 | $2.0M | 0.10% |
| 443 | TALEN ENERGY CORP | TLN | 6,925 | $2.0M | 0.10% |
| 444 | WINMARK CORP | WINA | 5,324 | $2.0M | 0.10% |
| 445 | ROLLINS INC | ROL | 35,305 | $2.0M | 0.10% |
| 446 | CAMPING WORLD HOLDINGS INC-A | CWH | 115,293 | $2.0M | 0.10% |
| 447 | CHEMED CORP | CHE | 4,069 | $2.0M | 0.10% |
| 448 | XENIA HOTELS & RESORTS INC | XHR | 157,548 | $2.0M | 0.10% |
| 449 | ADVANCE AUTO PARTS INC | AAP | 42,572 | $2.0M | 0.10% |
| 450 | BLOCK INC | BSQKZ | 29,123 | $2.0M | 0.10% |
| 451 | PRINCIPAL FINANCIAL GROUP | PFG | 24,900 | $2.0M | 0.10% |
| 452 | INSPERITY INC | NSP | 32,831 | $2.0M | 0.10% |
| 453 | LCI INDUSTRIES | 50189K103 | 21,628 | $2.0M | 0.10% |
| 454 | RPC INC | RES | 412,544 | $2.0M | 0.10% |
| 455 | STERIS PLC | STE | 8,101 | $1.9M | 0.10% |
| 456 | NELNET INC-CL A | NNI | 16,053 | $1.9M | 0.10% |
| 457 | IRIDIUM COMMUNICATIONS INC | IRDM | 64,274 | $1.9M | 0.10% |
| 458 | MONARCH CASINO & RESORT INC | MCRI | 22,433 | $1.9M | 0.10% |
| 459 | CHUBB LTD | CB | 6,692 | $1.9M | 0.10% |
| 460 | ONEOK INC | OKE | 23,731 | $1.9M | 0.10% |
| 461 | DR HORTON INC | 23331A109 | 15,017 | $1.9M | 0.10% |
| 462 | SCIENCE APPLICATIONS INTE | 808625107 | 17,192 | $1.9M | 0.10% |
| 463 | CORNING INC | GLW | 36,755 | $1.9M | 0.10% |
| 464 | ABM INDUSTRIES INC | 000957100 | 40,802 | $1.9M | 0.10% |
| 465 | SABLE OFFSHORE CORP | SOC | 87,635 | $1.9M | 0.10% |
| 466 | COGNEX CORP | CGNX | 60,564 | $1.9M | 0.10% |
| 467 | LADDER CAPITAL CORP-REIT | LADR | 178,574 | $1.9M | 0.10% |
| 468 | COPART INC | CPRT | 39,047 | $1.9M | 0.10% |
| 469 | EASTERN BANKSHARES INC | EBC | 125,430 | $1.9M | 0.10% |
| 470 | FIRSTCASH HOLDINGS INC | FCFS | 14,171 | $1.9M | 0.10% |
| 471 | KYNDRYL HOLDINGS INC | KD | 45,526 | $1.9M | 0.10% |
| 472 | PLANET LABS PBC | PL-WT | 313,158 | $1.9M | 0.10% |
| 473 | WARBY PARKER INC-CLASS A | WRBY | 86,417 | $1.9M | 0.10% |
| 474 | GRAND CANYON EDUCATION INC | LOPE | 10,014 | $1.9M | 0.10% |
| 475 | PELOTON INTERACTIVE INC-A | PTON | 272,331 | $1.9M | 0.10% |
| 476 | ADVANCED ENERGY INDUSTRIES | 007973100 | 14,231 | $1.9M | 0.10% |
| 477 | YUM! BRANDS INC | YUM | 12,673 | $1.9M | 0.09% |
| 478 | ILLUMINA INC | ILMN | 19,439 | $1.9M | 0.09% |
| 479 | BLOOM ENERGY CORP- A | BE | 77,386 | $1.9M | 0.09% |
| 480 | PAYCHEX INC | PAYX | 12,690 | $1.8M | 0.09% |
| 481 | HERC HOLDINGS INC | HRI | 13,946 | $1.8M | 0.09% |
| 482 | CROCS INC | CROX | 18,118 | $1.8M | 0.09% |
| 483 | WEX INC | WEX | 12,488 | $1.8M | 0.09% |
| 484 | WAVE LIFE SCIENCES LTD | WVE | 280,765 | $1.8M | 0.09% |
| 485 | ONTO INNOVATION INC | ONTO | 18,065 | $1.8M | 0.09% |
| 486 | COSTAR GROUP INC | CSGP | 22,653 | $1.8M | 0.09% |
| 487 | UMH PROPERTIES INC | 903002103 | 108,017 | $1.8M | 0.09% |
| 488 | APELLIS PHARMACEUTICALS INC | APLS | 104,725 | $1.8M | 0.09% |
| 489 | ABERCROMBIE & FITCH CO-CL A | ANF | 21,835 | $1.8M | 0.09% |
| 490 | PACKAGING CORP OF AMERICA | 695156109 | 9,584 | $1.8M | 0.09% |
| 491 | DIME COMMUNITY BANCSHARES IN | 25432X102 | 67,041 | $1.8M | 0.09% |
| 492 | ALLEGIANT TRAVEL CO | ALGT | 32,863 | $1.8M | 0.09% |
| 493 | LIVE OAK BANCSHARES INC | LOB-PA | 60,079 | $1.8M | 0.09% |
| 494 | FB FINANCIAL CORP | 30257X104 | 39,454 | $1.8M | 0.09% |
| 495 | ENCOMPASS HEALTH CORP | EHC | 14,565 | $1.8M | 0.09% |
| 496 | AMICUS THERAPEUTICS INC | FOLD | 311,561 | $1.8M | 0.09% |
| 497 | EPLUS INC | PLUS | 24,740 | $1.8M | 0.09% |
| 498 | AMERICAN ASSETS TRUST INC | AAT | 90,259 | $1.8M | 0.09% |
| 499 | ZOOM COMMUNICATIONS INC | ZM | 22,844 | $1.8M | 0.09% |
| 500 | AMETEK INC | AME | 9,801 | $1.8M | 0.09% |