Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

DARK FOREST CAPITAL MANAGEMENT LP

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001853322-25-000011

Total Value
$2.66B
Positions
1,111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LOEWS CORPL221,212$22.2M1.04%
2ISHARES MSCI BRAZIL ETF464286400710,893$22.0M1.03%
3SIMON PROPERTY GROUP INC828806109112,073$21.0M0.99%
4VANGUARD FTSE EMERGING MARKE922042858313,918$17.0M0.80%
5ISHARES MSCI INDIA ETF46429B598324,340$16.9M0.79%
6CAPITAL ONE FINANCIAL CORP14040H10576,644$16.3M0.76%
7BOOZ ALLEN HAMILTON HOLDINGSBAH150,305$15.0M0.70%
8GOLDMAN SACHS GROUP INCGSCE18,485$14.7M0.69%
9WALMART INCWMT128,038$13.2M0.62%
10MICROSOFT CORPMSFT22,326$11.6M0.54%
11AXIS CAPITAL HOLDINGS LTDG0692U109117,596$11.3M0.53%
12CINTAS CORPCTAS54,463$11.2M0.52%
13AMAZON.COM INCAMZN49,500$10.9M0.51%
14POPULAR INCBPOPM84,880$10.8M0.51%
15SS SPDR S&P BIOTECH ETF78464A870105,995$10.6M0.50%
16ALLISON TRANSMISSION HOLDINGALSN123,992$10.5M0.49%
17UNIVERSAL DISPLAY CORPOLED73,138$10.5M0.49%
18LAM RESEARCH CORPLRCX77,802$10.4M0.49%
19NETFLIX INCNFLX8,671$10.4M0.49%
20AMERICAN EXPRESS COAXP30,828$10.2M0.48%
21ISHARES TIPS BOND ETF46428717691,743$10.2M0.48%
22PINNACLE WEST CAPITALPNW110,992$10.0M0.47%
23FIFTH THIRD BANCORPFITBM219,437$9.8M0.46%
24UNION PACIFIC CORPUNP40,769$9.6M0.45%
25GENERAL MILLS INC370334104189,069$9.5M0.45%
26IDACORP INCIDA71,266$9.4M0.44%
27TEXAS CAPITAL BANCSHARES INC88224Q107110,521$9.3M0.44%
28FERGUSON ENTERPRISES INCFERG40,461$9.1M0.43%
29JPMORGAN CHASE & COVYLD28,657$9.0M0.42%
30ANNALY CAPITAL MANAGEMENT INNLY-PJ444,467$9.0M0.42%
31M & T BANK CORP55261F10444,361$8.8M0.41%
32DTE ENERGY COMPANYDTK59,182$8.4M0.39%
33CACI INTERNATIONAL INC -CL A12719030416,592$8.3M0.39%
34PHILLIPS EDISON & COMPANY INPECO240,702$8.3M0.39%
35PORTLAND GENERAL ELECTRIC CO736508847185,942$8.2M0.38%
36PROLOGIS INCPLDGP70,699$8.1M0.38%
37ZOOM COMMUNICATIONS INCZM97,793$8.1M0.38%
38OVINTIV INCOVV199,065$8.0M0.38%
39PROSPERITY BANCSHARES INCPB120,443$8.0M0.37%
40TRACTOR SUPPLY COMPANYTSCO140,206$8.0M0.37%
41ROYALTY PHARMA PLC- CL ARPRX224,632$7.9M0.37%
42REINSURANCE GROUP OF AMERICA75935160441,115$7.9M0.37%
43CHUBB LTDCB27,741$7.8M0.37%
44ROKU INCROKU78,070$7.8M0.37%
45TKO GROUP HOLDINGS INCTKO38,537$7.8M0.37%
46LAUREATE EDUCATION INCLAUR246,178$7.8M0.36%
47NVIDIA CORPNVDA41,540$7.8M0.36%
48KIRBY CORPKEX91,437$7.6M0.36%
49SONOCO PRODUCTS CO835495102175,054$7.5M0.35%
50SUN COMMUNITIES INC86667410458,135$7.5M0.35%
51U-HAUL HOLDING CO-NON VOTINGUHAL-B147,326$7.5M0.35%
52VEEVA SYSTEMS INC-CLASS AVEEV24,995$7.4M0.35%
53STRYKER CORPSYK19,687$7.3M0.34%
54CHEVRON CORPCVX46,214$7.2M0.34%
55ELI LILLY & COLLY9,319$7.1M0.33%
56ESSENT GROUP LTDESNT111,479$7.1M0.33%
57BROADSTONE NET LEASE INCBNL396,124$7.1M0.33%
58BROADCOM INCAVGO21,446$7.1M0.33%
59KRAFT HEINZ CO/THEKHC269,592$7.0M0.33%
60T-MOBILE US INCTMUSZ29,121$7.0M0.33%
61CRH PLCCRH57,653$6.9M0.32%
62FTAI AVIATION LTDFTAIN41,380$6.9M0.32%
63SMITH (A.O.) CORPAOS92,226$6.8M0.32%
64ENERSYSENS59,815$6.8M0.32%
65ILLINOIS TOOL WORKS45230810925,897$6.8M0.32%
66ENCOMPASS HEALTH CORPEHC52,499$6.7M0.31%
67EPR PROPERTIES26884U109110,878$6.4M0.30%
68ONEMAIN HOLDINGS INCOMF113,660$6.4M0.30%
69UNITED RENTALS INCURI6,669$6.4M0.30%
70CLEAN HARBORS INCCLH27,367$6.4M0.30%
71SOUTHERN COPPER CORPSCCO52,277$6.3M0.30%
72GRACO INCGGG74,561$6.3M0.30%
73APPLIED INDUSTRIAL TECH INC03820C10524,243$6.3M0.30%
74CIRRUS LOGIC INCCRUS50,454$6.3M0.30%
75HEALTHEQUITY INCHQY66,292$6.3M0.29%
76BOSTON SCIENTIFIC CORPBSX64,309$6.3M0.29%
77LUMENTUM HOLDINGS INCLITE38,504$6.3M0.29%
78CONSTELLATION BRANDS INC-ASTZ46,315$6.2M0.29%
79WAYFAIR INC- CLASS AW69,623$6.2M0.29%
80MORGAN STANLEYMS-PQ38,751$6.2M0.29%
81BLACK HILLS CORPBKH100,003$6.2M0.29%
82BRIGHT HORIZONS FAMILY SOLUT10919410056,715$6.2M0.29%
83PLEXUS CORPPLXS42,556$6.2M0.29%
84COPT DEFENSE PROPERTIESCDP211,410$6.1M0.29%
85SYNAPTICS INCSYNA89,338$6.1M0.29%
86DR HORTON INC23331A10935,906$6.1M0.29%
87GE HEALTHCARE TECHNOLOGYGEHC80,968$6.1M0.29%
88SUPER MICRO COMPUTER INCSMCI126,112$6.0M0.28%
89MOTOROLA SOLUTIONS INCMSI13,204$6.0M0.28%
90CENTERPOINT ENERGY INCCNP154,569$6.0M0.28%
91PILGRIM'S PRIDE CORPPPC144,852$5.9M0.28%
92MORNINGSTAR INCMORN25,257$5.9M0.27%
93BOEING CO/THEBA-PA26,896$5.8M0.27%
94VALERO ENERGY CORPVLO34,053$5.8M0.27%
95SS&C TECHNOLOGIES HOLDINGSSSNC65,111$5.8M0.27%
96MAGNOLIA OIL & GAS CORP - AMGY239,863$5.7M0.27%
97MEDPACE HOLDINGS INCMEDP11,050$5.7M0.27%
98FISERV INCFISV43,874$5.7M0.27%
99ATMUS FILTRATION TECHNOLOGIEATMU125,436$5.7M0.27%
100IRIDIUM COMMUNICATIONS INCIRDM318,699$5.6M0.26%
101MODINE MANUFACTURING CO60782810038,975$5.5M0.26%
102ZIONS BANCORP NA98970110797,794$5.5M0.26%
103WELLS FARGO & CO94974610165,823$5.5M0.26%
104FRESHPET INCFRPT99,688$5.5M0.26%
105DILLARDS INC-CL A2540671018,939$5.5M0.26%
106OGE ENERGY CORPOGE118,616$5.5M0.26%
107BLACKROCK INCBLK4,665$5.4M0.26%
108PALO ALTO NETWORKS INCPANW26,552$5.4M0.25%
109ALNYLAM PHARMACEUTICALS INCALNY11,598$5.3M0.25%
110DOLLAR TREE INCDLTR55,888$5.3M0.25%
111SMITHFIELD FOODS INCSFD223,785$5.3M0.25%
112GRAPHIC PACKAGING HOLDING COGPK267,075$5.2M0.25%
113ILLUMINA INCILMN55,030$5.2M0.25%
114AMERIPRISE FINANCIAL INC03076C10610,628$5.2M0.24%
115SABRA HEALTH CARE REIT INCSBRA279,183$5.2M0.24%
116AXALTA COATING SYSTEMS LTDAXTA180,533$5.2M0.24%
117OCCIDENTAL PETROLEUM CORP674599105108,445$5.1M0.24%
118FRANKLIN RESOURCES INCBEN221,141$5.1M0.24%
119DIGITAL REALTY TRUST INC25386810329,539$5.1M0.24%
120DONALDSON CO INCDCI62,380$5.1M0.24%
121CITIGROUP INCC-PR49,977$5.1M0.24%
122MYR GROUP INC/DELAWAREMYRG24,373$5.1M0.24%
123ISHARES MSCI EMERGING MARKET46428723494,524$5.0M0.24%
124TAKE-TWO INTERACTIVE SOFTWRETTWO19,462$5.0M0.24%
125JACK HENRY & ASSOCIATES INC42628110133,600$5.0M0.23%
126CORNING INCGLW60,791$5.0M0.23%
127MONGODB INCMDB16,019$5.0M0.23%
128MATTEL INCMAT295,131$5.0M0.23%
129VERISIGN INCVRSN17,765$5.0M0.23%
130TRINITY INDUSTRIES INC896522109177,070$5.0M0.23%
131CALIFORNIA RESOURCES CORPCRC93,161$5.0M0.23%
132ADT INCADT564,994$4.9M0.23%
133NEWS CORP - CLASS ANWSLL159,375$4.9M0.23%
134FREEPORT-MCMORAN INCFCX124,208$4.9M0.23%
135RED ROCK RESORTS INC-CLASS ARRR79,582$4.9M0.23%
136INVITATION HOMES INCINVH164,447$4.8M0.23%
137FIRST FINL BANKSHARES INC32020R109143,230$4.8M0.23%
138SONOS INCSONO305,029$4.8M0.23%
139BENTLEY SYSTEMS INC-CLASS BBSY93,485$4.8M0.23%
140ALLY FINANCIAL INC02005N100122,534$4.8M0.23%
141TE CONNECTIVITY PLCTEL21,831$4.8M0.22%
142JABIL INCJBL21,970$4.8M0.22%
143LIBERTY ENERGY INCLBRT386,257$4.8M0.22%
144NU HOLDINGS LTD/CAYMAN ISL-ANU296,824$4.8M0.22%
145MARRIOTT VACATIONS WORLDVAC71,319$4.7M0.22%
146DIAMONDROCK HOSPITALITY CODRH593,163$4.7M0.22%
147FLEX LTDFLEX81,036$4.7M0.22%
148CSX CORPCSX130,020$4.6M0.22%
149DUTCH BROS INC-CLASS ABROS87,765$4.6M0.22%
150PERFORMANCE FOOD GROUP COPFGC44,131$4.6M0.22%
151LOWE'S COS INC54866110718,265$4.6M0.22%
152L3HARRIS TECHNOLOGIES INCLHX15,017$4.6M0.22%
153HEICO CORP-CLASS AHEI-A18,013$4.6M0.21%
154AMPLITUDE INC-CLASS AAMPL424,400$4.5M0.21%
155JAMF HOLDING CORP47074L105425,027$4.5M0.21%
156SNOWFLAKE INCSNOW20,155$4.5M0.21%
157PACCAR INCPCAR46,145$4.5M0.21%
158CARPENTER TECHNOLOGYCRS18,332$4.5M0.21%
159KINDER MORGAN INCEP-PC158,868$4.5M0.21%
160CALIFORNIA WATER SERVICE GRP13078810297,996$4.5M0.21%
161SPROUTS FARMERS MARKET INC85208M10241,115$4.5M0.21%
162CME GROUP INCCME16,533$4.5M0.21%
163POOL CORPPOOL14,398$4.5M0.21%
164APPLIED MATERIALS INC03822210521,766$4.5M0.21%
165MGIC INVESTMENT CORP552848103156,968$4.5M0.21%
166WESTLAKE CORPWLK57,492$4.4M0.21%
167SILGAN HOLDINGS INCSLGN102,773$4.4M0.21%
168CINEMARK HOLDINGS INCCNK157,449$4.4M0.21%
169SOUTHERN CO/THESOMN46,439$4.4M0.21%
170WESBANCO INCWSBCO137,761$4.4M0.21%
171PURE STORAGE INC - CLASS A74624M10252,132$4.4M0.20%
172CASELLA WASTE SYSTEMS INC-ACWST45,887$4.4M0.20%
173SL GREEN REALTY CORP78440X88772,242$4.3M0.20%
174ELASTIC NVESTC50,843$4.3M0.20%
175WORTHINGTON ENTERPRISES INCWOR77,302$4.3M0.20%
176AMERICAN STATES WATER CO02989910158,196$4.3M0.20%
177HOME BANCSHARES INCHOMB150,210$4.3M0.20%
178CALIX INCCALX68,899$4.2M0.20%
179ALTICE USA INC- AOPTU1,751,724$4.2M0.20%
180EXLSERVICE HOLDINGS INCEXLS94,715$4.2M0.20%
181FLUTTER ENTERTAINMENT PLC-DIG3643J10816,415$4.2M0.20%
182APPLE INCAAPL16,358$4.2M0.20%
183HUNT (JB) TRANSPRT SVCS INC44565810730,749$4.1M0.19%
184VALARIS LTDVAL-WT84,524$4.1M0.19%
185TREEHOUSE FOODS INC89469A104203,813$4.1M0.19%
186INTERACTIVE BROKERS GRO-CL A45841N10759,527$4.1M0.19%
187CITIZENS FINANCIAL GROUPCIA77,012$4.1M0.19%
188RLI CORPRLI62,011$4.0M0.19%
189MSA SAFETY INCMNESP23,417$4.0M0.19%
190ACADIAN ASSET MANAGEMENT INCAAMI83,543$4.0M0.19%
191ENCORE CAPITAL GROUP INCECR95,945$4.0M0.19%
192VICOR CORPVICR80,185$4.0M0.19%
193CARNIVAL CORPCUKPF137,614$4.0M0.19%
194VERTIV HOLDINGS CO-AVRT26,364$4.0M0.19%
195BORGWARNER INCBWA90,085$4.0M0.19%
196HOULIHAN LOKEY INCHLI19,258$4.0M0.19%
197DOUGLAS EMMETT INCDEI253,700$4.0M0.19%
198COGNEX CORPCGNX86,772$3.9M0.18%
199OMNICOM GROUPOMC48,191$3.9M0.18%
200CHENIERE ENERGY INCLNG16,673$3.9M0.18%
201CARMAX INCKMX87,189$3.9M0.18%
202CATHAY GENERAL BANCORP14915010481,434$3.9M0.18%
203BLOCK INCBSQKZ54,060$3.9M0.18%
204LINCOLN ELECTRIC HOLDINGS53390010616,561$3.9M0.18%
205HASBRO INCHAS51,256$3.9M0.18%
206NETSTREIT CORPNTST215,026$3.9M0.18%
207BLUE OWL CAPITAL INCOWL228,820$3.9M0.18%
208HCA HEALTHCARE INCHCA9,080$3.9M0.18%
209TRIMAS CORPTRS99,162$3.8M0.18%
210US FOODS HOLDING CORPUSFD49,992$3.8M0.18%
211KEMPER CORPKMPB74,118$3.8M0.18%
212ACV AUCTIONS INC-AACVA384,589$3.8M0.18%
213BELLRING BRANDS INCBRBR104,363$3.8M0.18%
214FLOWSERVE CORPFLS70,721$3.8M0.18%
215MERCURY GENERAL CORP58940010044,258$3.8M0.18%
216CHURCHILL DOWNS INCCHDN38,595$3.7M0.18%
217GENWORTH FINANCIAL INC37247D106419,766$3.7M0.18%
218PRINCIPAL FINANCIAL GROUPPFG44,867$3.7M0.17%
219ELLINGTON FINANCIAL INCEFC-PD286,442$3.7M0.17%
220TRANE TECHNOLOGIES PLCTT8,787$3.7M0.17%
221GAMING AND LEISURE PROPERTIE36467J10879,372$3.7M0.17%
222P G & E CORPPCG-PX244,769$3.7M0.17%
223CHART INDUSTRIES INC16115Q30818,404$3.7M0.17%
224CNA FINANCIAL CORP12611710079,283$3.7M0.17%
225KB HOMEKBH57,865$3.7M0.17%
226ARCHROCK INCAROC139,606$3.7M0.17%
227META PLATFORMS INC-CLASS AMETA4,990$3.7M0.17%
228FIRST INDUSTRIAL REALTY TR32054K10370,235$3.6M0.17%
229CLEAR CHANNEL OUTDOOR HOLDINCCO2,286,904$3.6M0.17%
230WAFD INCWAFDP119,208$3.6M0.17%
231XENIA HOTELS & RESORTS INCXHR262,212$3.6M0.17%
232PLANET LABS PBCPL-WT275,728$3.6M0.17%
233DELTA AIR LINES INCDAL62,990$3.6M0.17%
234NATIONAL BANK HOLD-CL A63370710492,495$3.6M0.17%
235PROCTER & GAMBLE CO/THE74271810923,237$3.6M0.17%
236TOLL BROTHERS INCTOL25,841$3.6M0.17%
237TELEFLEX INCTFX29,019$3.6M0.17%
238TOWNE BANK89214P109101,936$3.5M0.17%
239INSPERITY INCNSP71,561$3.5M0.17%
240INGREDION INCINGR28,786$3.5M0.16%
241ROPER TECHNOLOGIES INCROP6,989$3.5M0.16%
242UIPATH INC - CLASS APATH259,385$3.5M0.16%
243DOVER CORPDOV20,734$3.5M0.16%
244BALCHEM CORPBCPC22,896$3.4M0.16%
245COPART INCCPRT76,257$3.4M0.16%
246ROYAL CARIBBEAN CRUISES LTDV7780T10310,590$3.4M0.16%
247XP INC - CLASS AXP181,901$3.4M0.16%
2483M COMMM22,010$3.4M0.16%
249REGENERON PHARMACEUTICALSREGN6,069$3.4M0.16%
250MUELLER INDUSTRIES INC62475610233,643$3.4M0.16%
251MCKESSON CORPMCK4,388$3.4M0.16%
252WALKER & DUNLOP INCWD40,469$3.4M0.16%
253CVB FINANCIAL CORP126600105178,361$3.4M0.16%
254MURPHY OIL CORPMUR118,365$3.4M0.16%
255ORMAT TECHNOLOGIES INCORA34,896$3.4M0.16%
256GENERAL MOTORS CO37045V10054,776$3.3M0.16%
257ENVIRI CORPNVRI260,599$3.3M0.16%
258PRIMORIS SERVICES CORP74164F10324,057$3.3M0.15%
259TRANSMEDICS GROUP INCTMDX29,405$3.3M0.15%
260ARES MANAGEMENT CORP - AARES-PB20,569$3.3M0.15%
261MCCORMICK & CO-NON VTG SHRSMKC-V49,024$3.3M0.15%
262BOSTON BEER COMPANY INC-ASAM15,493$3.3M0.15%
263HILLTOP HOLDINGS INCHTH97,535$3.3M0.15%
264CAMDEN PROPERTY TRUST13313110230,510$3.3M0.15%
265WD-40 COWDFC16,432$3.2M0.15%
266COEUR MINING INC192108504172,895$3.2M0.15%
267VENTURE GLOBAL INC-CL AVG228,119$3.2M0.15%
268EPAM SYSTEMS INCEPAM21,446$3.2M0.15%
269POST HOLDINGS INCPOST30,059$3.2M0.15%
270PINNACLE FINANCIAL PARTNERS72346Q10434,263$3.2M0.15%
271HNI CORPHNI68,559$3.2M0.15%
272RADNET INCRDNT42,022$3.2M0.15%
273ALLETE INC01852230048,111$3.2M0.15%
274INTUIT INCINTU4,661$3.2M0.15%
275DANAHER CORP23585110215,990$3.2M0.15%
276BRINK'S CO/THEBCO27,100$3.2M0.15%
277PENNYMAC FINANCIAL SERVICES70932M10725,521$3.2M0.15%
278RITHM CAPITAL CORPRITM-PF277,149$3.2M0.15%
279DOUBLEVERIFY HOLDINGS INCDV263,126$3.2M0.15%
280BRIGHTSTAR LOTTERY PLCINTR182,685$3.2M0.15%
281EXPONENT INCEXPO45,040$3.1M0.15%
282NORTHWEST NATURAL HOLDING CO66765N10569,416$3.1M0.15%
283MERITAGE HOMES CORPMTH42,784$3.1M0.15%
284M/I HOMES INCMHO21,333$3.1M0.14%
285SM ENERGY COSM123,388$3.1M0.14%
286RENAISSANCERE HOLDINGS LTDRNR-PG12,063$3.1M0.14%
287PROGRESS SOFTWARE CORP74331210069,552$3.1M0.14%
288COHEN & STEERS INCCNS46,563$3.1M0.14%
289CONSTRUCTION PARTNERS INC-AROAD23,944$3.0M0.14%
290ARCELLX INCACLX36,794$3.0M0.14%
291IONIS PHARMACEUTICALS INCIONS46,092$3.0M0.14%
292TORO COTORO39,512$3.0M0.14%
293CHARTER COMMUNICATIONS INC-A16119P10810,891$3.0M0.14%
294HARMONIC INCHLIT292,764$3.0M0.14%
295NUCOR CORPNUE21,909$3.0M0.14%
296HANCOCK WHITNEY CORPHWCPZ47,274$3.0M0.14%
297EASTERLY GOVERNMENT PROPERTI27616P301128,675$3.0M0.14%
298BOOT BARN HOLDINGS INCBOOT17,762$2.9M0.14%
299AMPHENOL CORP-CL A03209510123,780$2.9M0.14%
300BUILDERS FIRSTSOURCE INCBLDR24,120$2.9M0.14%
301MFA FINANCIAL INC55272X607317,895$2.9M0.14%
302PRUDENTIAL FINANCIAL INCPUKPF28,115$2.9M0.14%
303KEYSIGHT TECHNOLOGIES INKEYS16,651$2.9M0.14%
304ELF BEAUTY INCELF21,954$2.9M0.14%
305TEXAS INSTRUMENTS INC88250810415,810$2.9M0.14%
306GLOBAL PAYMENTS INC37940X10234,944$2.9M0.14%
307CINCINNATI FINANCIAL CORP17206210118,342$2.9M0.14%
308RHYTHM PHARMACEUTICALS INCRYTM28,639$2.9M0.14%
309SOLARIS ENERGY INFRASTRUCTURSEI72,191$2.9M0.14%
310VULCAN MATERIALS CO9291601099,360$2.9M0.14%
311CENTURI HOLDINGS INCCTRI135,959$2.9M0.13%
312CUMMINS INCCMI6,806$2.9M0.13%
313SHERWIN-WILLIAMS CO/THESHW8,295$2.9M0.13%
314BANCFIRST CORPBANFP22,675$2.9M0.13%
315GLOBE LIFE INCGL-PD20,051$2.9M0.13%
316HOWMET AEROSPACE INCHWM14,563$2.9M0.13%
317ROCKWELL AUTOMATION INCROK8,148$2.8M0.13%
318XYLEM INCXYL19,281$2.8M0.13%
319CARVANA COCVNA7,521$2.8M0.13%
320UNITED THERAPEUTICS CORPUTHR6,743$2.8M0.13%
321WEX INCWEX17,855$2.8M0.13%
322SEAGATE TECHNOLOGY HOLDINGSSE11,886$2.8M0.13%
323FOUR CORNERS PROPERTY TRUST35086T109114,962$2.8M0.13%
324PENTAIR PLCPNR25,315$2.8M0.13%
325HALOZYME THERAPEUTICS INCHALO38,217$2.8M0.13%
326LIVE OAK BANCSHARES INCLOB-PA79,497$2.8M0.13%
327MURPHY USA INCMUSA7,211$2.8M0.13%
328CAESARS ENTERTAINMENT INC12769G100103,534$2.8M0.13%
329FIRST MERCHANTS CORPFRMEP74,171$2.8M0.13%
330NATL HEALTH INVESTORS INC63633D10435,161$2.8M0.13%
331AMERICAN TOWER CORP03027X10014,505$2.8M0.13%
332QUAKER CHEMICAL CORPORATION74731610721,131$2.8M0.13%
333EXPAND ENERGY CORPEXE26,164$2.8M0.13%
334ORCHID ISLAND CAPITAL INC68571X301396,393$2.8M0.13%
335ETSY INCETSY41,544$2.8M0.13%
336ALLEGIANT TRAVEL COALGT45,325$2.8M0.13%
337LIBERTY LATIN AMERIC-CL CLILAB326,335$2.8M0.13%
338AMERESCO INC-CL AAMRC81,995$2.8M0.13%
339PHIBRO ANIMAL HEALTH CORP-APAHC67,986$2.8M0.13%
340MOHAWK INDUSTRIES INC60819010421,303$2.7M0.13%
341HILLMAN SOLUTIONS CORPHLMN297,312$2.7M0.13%
342ONESTREAM INCOS147,752$2.7M0.13%
343CMS ENERGY CORPCMS-PC37,161$2.7M0.13%
344PENN ENTERTAINMENT INCPENN140,418$2.7M0.13%
345TOAST INC-CLASS ATOST73,846$2.7M0.13%
346SKYWEST INCSKYW26,768$2.7M0.13%
347WESTERN DIGITAL CORPWDC22,395$2.7M0.13%
348WARNER MUSIC GROUP CORP-CL AWMG78,907$2.7M0.13%
349TRADEWEB MARKETS INC-CLASS A89267210624,194$2.7M0.13%
350MERIT MEDICAL SYSTEMS INC58988910432,259$2.7M0.13%
351CITY HOLDING COCHCO21,657$2.7M0.13%
352BOX INC - CLASS ABXCAP82,786$2.7M0.13%
353DORIAN LPG LTDLPG89,148$2.7M0.12%
354MONARCH CASINO & RESORT INCMCRI25,088$2.7M0.12%
355GREIF INC-CL AGEF-B44,390$2.7M0.12%
356ACUITY INCAYI7,675$2.6M0.12%
357AIR PRODUCTS & CHEMICALS INCAIIR9,680$2.6M0.12%
358FORTUNE BRANDS INNOVATIONS IFBIN49,133$2.6M0.12%
359ALEXANDER & BALDWIN INC014491104144,045$2.6M0.12%
360BATH & BODY WORKS INCBBWI101,662$2.6M0.12%
361QUANTA SERVICES INC74762E1026,308$2.6M0.12%
362THE CIGNA GROUP1255231009,067$2.6M0.12%
363ALKAMI TECHNOLOGY INCALKT105,035$2.6M0.12%
364INNOSPEC INCIOSP33,798$2.6M0.12%
365ST JOE CO/THEJOE52,673$2.6M0.12%
366MGE ENERGY INCMGEE30,926$2.6M0.12%
367COLUMBIA SPORTSWEAR COCOLM49,213$2.6M0.12%
368COUPANG INCCPNG79,774$2.6M0.12%
369MEDTRONIC PLCMDT26,886$2.6M0.12%
370SURGERY PARTNERS INCSGRY117,474$2.5M0.12%
371COMSTOCK RESOURCES INCLODE128,127$2.5M0.12%
372UFP INDUSTRIES INCUFPI27,132$2.5M0.12%
373NATIONAL FUEL GAS CONFG27,443$2.5M0.12%
374SYNOVUS FINANCIAL CORP87161C50151,375$2.5M0.12%
375GENTHERM INCTHRM73,596$2.5M0.12%
376AMERICAN HOMES 4 RENT- AAMH-PG75,337$2.5M0.12%
377PURECYCLE TECHNOLOGIES INCPCTTW190,315$2.5M0.12%
378NEWMONT CORPNEMCL29,672$2.5M0.12%
379SELECTIVE INSURANCE GROUP81630010730,690$2.5M0.12%
380DATADOG INC - CLASS ADDOG17,453$2.5M0.12%
381ESTEE LAUDER COMPANIES-CL A51843910428,189$2.5M0.12%
382LAKELAND FINANCIAL CORP51165610038,657$2.5M0.12%
383FIRST FINANCIAL BANCORP32020910998,089$2.5M0.12%
384ZOOMINFO TECHNOLOGIES INCGTM226,516$2.5M0.12%
385MICROCHIP TECHNOLOGY INCMCHPP38,396$2.5M0.12%
386GREENBRIER COMPANIES INC39365710153,356$2.5M0.12%
387VERRA MOBILITY CORPVRRM99,618$2.5M0.12%
388CRACKER BARREL OLD COUNTRY22410J10655,812$2.5M0.12%
389TRUSTMARK CORPTRMK62,062$2.5M0.12%
390ATLANTA BRAVES HOLDINGS IN-CBATRB58,981$2.5M0.12%
391NVR INCNVR305$2.5M0.11%
392LIGHT & WONDER INCLAWIL29,135$2.4M0.11%
393ANDERSONS INC/THEANDE61,410$2.4M0.11%
394FEDEX CORPFDX10,340$2.4M0.11%
395MERCK & CO. INC.MRK29,010$2.4M0.11%
396FLOWERS FOODS INCFLO185,418$2.4M0.11%
397HOLOGIC INCHOLX35,718$2.4M0.11%
398ARHAUS INCARHS226,666$2.4M0.11%
399TENET HEALTHCARE CORPTHC11,799$2.4M0.11%
400OLD DOMINION FREIGHT LINEODFL16,914$2.4M0.11%
401CELSIUS HOLDINGS INCCELH41,392$2.4M0.11%
402RUBRIK INC-ARBRK28,926$2.4M0.11%
403LOAR HOLDINGS INCLOAR29,633$2.4M0.11%
404TUTOR PERINI CORPTPC36,085$2.4M0.11%
405HAWAIIAN ELECTRIC INDS419870100214,310$2.4M0.11%
406PENNYMAC MORTGAGE INVESTMENT70931T103192,921$2.4M0.11%
407AIRBNB INC-CLASS AABNB19,450$2.4M0.11%
408BRUKER CORPBRKRP71,779$2.3M0.11%
409OMEGA HEALTHCARE INVESTORS68193610055,096$2.3M0.11%
410SUMMIT THERAPEUTICS INCSMMT112,199$2.3M0.11%
411BROWN & BROWN INCBRO24,689$2.3M0.11%
412INTL BUSINESS MACHINES CORPINTR8,198$2.3M0.11%
413PROTO LABS INCPRLB46,204$2.3M0.11%
414NOVOCURE LTDNVCR177,830$2.3M0.11%
415AMENTUM HOLDINGS INCAMTM95,866$2.3M0.11%
416STEPAN COSCL47,959$2.3M0.11%
417GETTY REALTY CORP37429710985,212$2.3M0.11%
418FIRST BUSEY CORPBUSEP98,454$2.3M0.11%
419SIMPSON MANUFACTURING CO INC82907310513,544$2.3M0.11%
420DAVE & BUSTER'S ENTERTAINMEN238337109124,745$2.3M0.11%
421STONECO LTD-ASTNE119,475$2.3M0.11%
422FIRST COMMONWEALTH FINL CORP319829107132,231$2.3M0.11%
423PAYPAL HOLDINGS INCPYPL33,331$2.2M0.10%
424WOODWARD INCWWD8,839$2.2M0.10%
425AVISTA CORPAVA58,855$2.2M0.10%
426TIDEWATER INCTDGMW41,559$2.2M0.10%
427WOLVERINE WORLD WIDE INCWWW80,761$2.2M0.10%
428EDWARDS LIFESCIENCES CORPEW28,410$2.2M0.10%
429FIRST BANCORP/NC31891010641,746$2.2M0.10%
430WESTAMERICA BANCORPORATIONWABC44,092$2.2M0.10%
431TRANSCAT INCTRNS30,077$2.2M0.10%
432ASHLAND INCASH45,773$2.2M0.10%
433QUINSTREET INCQNST141,636$2.2M0.10%
434FRESHWORKS INC-CL AFRSH185,254$2.2M0.10%
435RPM INTERNATIONAL INC74968510318,495$2.2M0.10%
436AMERICAN AXLE & MFG HOLDINGS024061103362,584$2.2M0.10%
437TEREX CORPTEX42,475$2.2M0.10%
438SEALED AIR CORPSE61,356$2.2M0.10%
439CONFLUENT INC-CLASS A20717M103108,866$2.2M0.10%
440LENNAR CORP-ALEN-B17,072$2.2M0.10%
441BANK FIRST CORPBFC17,705$2.1M0.10%
442STIFEL FINANCIAL CORP86063010218,908$2.1M0.10%
443CHEMED CORPCHE4,791$2.1M0.10%
444MOLINA HEALTHCARE INCMOH11,152$2.1M0.10%
445EATON CORP PLCETN5,693$2.1M0.10%
446AMERICAN ASSETS TRUST INCAAT104,702$2.1M0.10%
447TRONOX HOLDINGS PLCTROX528,515$2.1M0.10%
448YETI HOLDINGS INCYETI63,478$2.1M0.10%
449COCA-COLA CONSOLIDATED INCCOKE17,949$2.1M0.10%
450GENERAL DYNAMICS CORPGD6,166$2.1M0.10%
451SOFI TECHNOLOGIES INCSOFI79,471$2.1M0.10%
452CLEARWATER ANALYTICS HDS-ACWAN116,386$2.1M0.10%
453BREAD FINANCIAL HOLDINGS INCBFH-PA37,562$2.1M0.10%
454TEXTRON INCTXT24,686$2.1M0.10%
455REX AMERICAN RESOURCES CORPREX67,889$2.1M0.10%
456SUNRUN INCRUN118,974$2.1M0.10%
457STARBUCKS CORPSBUX24,182$2.0M0.10%
458LENNOX INTERNATIONAL INC5261071073,860$2.0M0.10%
459PHOTRONICS INCPLAB88,955$2.0M0.10%
460LYFT INC-ALYFT92,722$2.0M0.10%
461GROUP 1 AUTOMOTIVE INCGPI4,647$2.0M0.10%
462VERTEX INC - CLASS AVERX81,547$2.0M0.09%
463BRISTOL-MYERS SQUIBB COCELG-RI44,573$2.0M0.09%
464NEXPOINT RESIDENTIALNXRT62,348$2.0M0.09%
465VARONIS SYSTEMS INCVRNS34,837$2.0M0.09%
466GENTEX CORPGNTX70,164$2.0M0.09%
467CURBLINE PROPERTIES CORP23128Q10188,791$2.0M0.09%
468SALLY BEAUTY HOLDINGS INCSBH121,489$2.0M0.09%
469BEST BUY CO INCBBY26,070$2.0M0.09%
470RINGCENTRAL INC-CLASS ARNG69,222$2.0M0.09%
471METLIFE INCMET-PF23,610$1.9M0.09%
472AGILENT TECHNOLOGIES INCA15,126$1.9M0.09%
473CENTERSPACECSR32,881$1.9M0.09%
474URBAN OUTFITTERS INCURBN27,085$1.9M0.09%
475CHESAPEAKE UTILITIES CORP16530310814,356$1.9M0.09%
476AMKOR TECHNOLOGY INCAMKR67,844$1.9M0.09%
477WAVE LIFE SCIENCES LTDWVE262,577$1.9M0.09%
478ALTRIA GROUP INCMO29,076$1.9M0.09%
479TERADATA CORPTDC88,778$1.9M0.09%
480DARDEN RESTAURANTS INCDRI10,012$1.9M0.09%
481ARCUS BIOSCIENCES INCRCUS140,021$1.9M0.09%
482SERVISFIRST BANCSHARES INCSFBS23,596$1.9M0.09%
483FIRST INTERSTATE BANCSYS-A32055Y20159,607$1.9M0.09%
484INNOVIVA INCINVA104,046$1.9M0.09%
485NASDAQ INCNDAQ21,467$1.9M0.09%
486HANESBRANDS INC410345102286,271$1.9M0.09%
487LIFE TIME GROUP HOLDINGS INCLTH68,054$1.9M0.09%
488SHAKE SHACK INC - CLASS ASHAK20,007$1.9M0.09%
489DOMINO'S PIZZA INCDPZ4,337$1.9M0.09%
490SHIFT4 PAYMENTS INC-CLASS A82452J10924,109$1.9M0.09%
491NORTHWESTERN ENERGY GROUP INNWE31,776$1.9M0.09%
492VISTRA CORPVST9,501$1.9M0.09%
493ARROW ELECTRONICS INC04273510015,255$1.8M0.09%
494BOWHEAD SPECIALTY HOLDINGS IBOW68,240$1.8M0.09%
495ROSS STORES INCROST12,001$1.8M0.09%
496SAVERS VALUE VILLAGE INC80517M109137,424$1.8M0.09%
497AGREE REALTY CORP00849210025,423$1.8M0.08%
498HUNTINGTON BANCSHARES INCHBANP104,382$1.8M0.08%
499OLLIE'S BARGAIN OUTLET HOLDI68111610914,016$1.8M0.08%
500SUNCOKE ENERGY INCSXC220,474$1.8M0.08%