DARK FOREST CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DARK FOREST CAPITAL MANAGEMENT LP held in its portfolio 500 assets valued at $2,191,254,359 (i.e. $2.19B).
The most valuable assets in the portfolio included: ISHARES MSCI EMERGING MARKET ($30.16M), WALMART INC ($17.26M), and AXIS CAPITAL HOLDINGS LTD ($16.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DARK FOREST CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | 551274 | 30160201 | Common Stock |
| WALMART INC | 154918 | 17259414 | Common Stock |
| AXIS CAPITAL HOLDINGS LTD | 155964 | 16702185 | Common Stock |
| CHEVRON CORP | 98347 | 14989066 | Common Stock |
| TOAST INC-CLASS A | 418286 | 14853336 | Common Stock |
| UNION PACIFIC CORP | 57938 | 13402218 | Common Stock |
| SIMON PROPERTY GROUP INC | 67279 | 12454016 | Common Stock |
| ALLISON TRANSMISSION HOLDING | 115533 | 11310681 | Common Stock |
| PENNYMAC FINANCIAL SERVICES | 83391 | 10994269 | Common Stock |
| ROYALTY PHARMA PLC- CL A | 278313 | 10754014 | Common Stock |
| DTE ENERGY COMPANY | 80633 | 10400044 | Common Stock |
| DUTCH BROS INC-CLASS A | 162584 | 9953392 | Common Stock |
| ONEMAIN HOLDINGS INC | 145699 | 9841967 | Common Stock |
| P G & E CORP | 603045 | 9690933 | Common Stock |
| PROLOGIS INC | 75468 | 9634245 | Common Stock |
| LOEWS CORP | 89906 | 9468001 | Common Stock |
| BRIGHT HORIZONS FAMILY SOLUT | 89203 | 9045184 | Common Stock |
| FTAI AVIATION LTD | 44147 | 8690337 | Common Stock |
| NEXTERA ENERGY INC | 108181 | 8684771 | Common Stock |
| SS&C TECHNOLOGIES HOLDINGS | 98875 | 8643653 | Common Stock |
| ELI LILLY & CO | 7987 | 8583469 | Common Stock |
| RITHM CAPITAL CORP | 784237 | 8548183 | ETP |
| MODINE MANUFACTURING CO | 63816 | 8520074 | Common Stock |
| POPULAR INC | 68033 | 8471469 | Common Stock |
| LAZARD INC | 174421 | 8469884 | Common Stock |
| MICROSOFT CORP | 17355 | 8393225 | Common Stock |
| LIFE TIME GROUP HOLDINGS INC | 312040 | 8294023 | Common Stock |
| STARBUCKS CORP | 97064 | 8173759 | Common Stock |
| ALPHABET INC-CL C | 25723 | 8071877 | Common Stock |
| VICI PROPERTIES INC | 285590 | 8030791 | Common Stock |
| APPLIED MATERIALS INC | 30731 | 7897560 | Common Stock |
| ATMUS FILTRATION TECHNOLOGIE | 151943 | 7887361 | Common Stock |
| LAUREATE EDUCATION INC | 233506 | 7862147 | Common Stock |
| VERTIV HOLDINGS CO-A | 48338 | 7831239 | Common Stock |
| AGNC INVESTMENT CORP | 724956 | 7771528 | Common Stock |
| ILLINOIS TOOL WORKS | 31475 | 7752293 | REIT |
| BROADCOM INC | 22149 | 7665769 | Common Stock |
| ISHARES MSCI BRAZIL ETF | 239954 | 7623339 | Common Stock |
| WHITE MOUNTAINS INSURANCE GP | 3615 | 7512078 | Common Stock |
| RTX CORP | 40959 | 7511881 | Common Stock |
| AMAZON.COM INC | 32391 | 7476491 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 30157 | 7308851 | Common Stock |
| U-HAUL HOLDING CO-NON VOTING | 156067 | 7294572 | Common Stock |
| PENTAIR PLC | 69904 | 7279803 | REIT |
| SITEONE LANDSCAPE SUPPLY INC | 58433 | 7278414 | Common Stock |
| MARVELL TECHNOLOGY INC | 84980 | 7221600 | Common Stock |
| APPLE INC | 26442 | 7188522 | Common Stock |
| BOK FINANCIAL CORPORATION | 59939 | 7100374 | Common Stock |
| STIFEL FINANCIAL CORP | 55846 | 6993036 | Common Stock |
| PLEXUS CORP | 47268 | 6948396 | Common Stock |
| CONAGRA BRANDS INC | 398934 | 6905548 | Common Stock |
| DENTSPLY SIRONA INC | 599434 | 6851531 | Common Stock |
| VALLEY NATIONAL BANCORP | 574542 | 6710651 | Common Stock |
| CHENIERE ENERGY INC | 34119 | 6632392 | Common Stock |
| EASTERN BANKSHARES INC | 350044 | 6451311 | Common Stock |
| 3M CO | 40169 | 6431057 | Common Stock |
| RINGCENTRAL INC-CLASS A | 221917 | 6408963 | Common Stock |
| ROYAL GOLD INC | 28774 | 6396172 | Common Stock |
| MORGAN STANLEY | 35689 | 6335868 | Common Stock |
| ARISTA NETWORKS INC | 47910 | 6277647 | Common Stock |
| KEMPER CORP | 153223 | 6211660 | Common Stock |
| SUN COMMUNITIES INC | 49155 | 6090796 | Common Stock |
| NVIDIA CORP | 32440 | 6050060 | Common Stock |
| LIFE360 INC | 92663 | 5943405 | Common Stock |
| ROKU INC | 54602 | 5923771 | Common Stock |
| ROPER TECHNOLOGIES INC | 13272 | 5907765 | Common Stock |
| CONSTRUCTION PARTNERS INC-A | 54257 | 5889597 | Common Stock |
| VEEVA SYSTEMS INC-CLASS A | 26332 | 5878092 | Common Stock |
| WALT DISNEY CO/THE | 50947 | 5796240 | Common Stock |
| FRANKLIN ELECTRIC CO INC | 59724 | 5705434 | Common Stock |
| CULLEN/FROST BANKERS INC | 44743 | 5665806 | Common Stock |
| UNITED RENTALS INC | 6978 | 5647435 | Common Stock |
| PINNACLE WEST CAPITAL | 63424 | 5625709 | Common Stock |
| BRISTOL-MYERS SQUIBB CO | 104004 | 5609976 | Common Stock |
| LYFT INC-A | 289319 | 5604109 | Common Stock |
| BROADSTONE NET LEASE INC | 318980 | 5540683 | Common Stock |
| WEST PHARMACEUTICAL SERVICES | 20131 | 5538843 | Common Stock |
| OMEGA HEALTHCARE INVESTORS | 124888 | 5537534 | Common Stock |
| OMNICOM GROUP | 67528 | 5452886 | Common Stock |
| CITIZENS FINANCIAL GROUP | 92579 | 5407539 | Common Stock |
| FORD MOTOR CO | 410797 | 5389657 | Common Stock |
| FIRST CITIZENS BCSHS -CL A | 2468 | 5296772 | Common Stock |
| AVISTA CORP | 136614 | 5265104 | Common Stock |
| INTL FLAVORS & FRAGRANCES | 76560 | 5159378 | Common Stock |
| RUBRIK INC-A | 67444 | 5158117 | Common Stock |
| DELL TECHNOLOGIES -C | 40883 | 5146352 | Common Stock |
| WASTE MANAGEMENT INC | 23270 | 5112652 | Common Stock |
| CRANE CO | 27551 | 5081231 | Common Stock |
| SHERWIN-WILLIAMS CO/THE | 15665 | 5075930 | Common Stock |
| VERIZON COMMUNICATIONS INC | 124536 | 5072351 | Common Stock |
| PARK HOTELS & RESORTS INC | 481350 | 5034921 | Common Stock |
| META PLATFORMS INC-CLASS A | 7524 | 4966517 | Common Stock |
| OLIN CORP | 238404 | 4965955 | Common Stock |
| HUNTINGTON BANCSHARES INC | 283719 | 4922525 | Common Stock |
| AGREE REALTY CORP | 68335 | 4922170 | Common Stock |
| SPROUTS FARMERS MARKET INC | 61585 | 4906477 | ETP |
| MCKESSON CORP | 5977 | 4902873 | Common Stock |
| ECOLAB INC | 18634 | 4891798 | Common Stock |
| SOUTHERN CO/THE | 56028 | 4885642 | Common Stock |
| SIRIUS XM HOLDINGS INC | 244216 | 4883099 | Common Stock |
| ALLY FINANCIAL INC | 106609 | 4828322 | Common Stock |
| EQUITY RESIDENTIAL | 76387 | 4815436 | Common Stock |
| COOPER COS INC/THE | 58681 | 4809495 | Common Stock |
| BOSTON BEER COMPANY INC-A | 24632 | 4806442 | Common Stock |
| FLOWSERVE CORP | 69276 | 4806369 | Common Stock |
| NORDSON CORP | 19849 | 4772295 | Common Stock |
| HERSHEY CO/THE | 25920 | 4716922 | Common Stock |
| MARKEL GROUP INC | 2178 | 4681938 | Common Stock |
| PERRIGO CO PLC | 335730 | 4673362 | Common Stock |
| CUBESMART | 128080 | 4617284 | Common Stock |
| GLOBUS MEDICAL INC - A | 52850 | 4614334 | Common Stock |
| PALANTIR TECHNOLOGIES INC-A | 25959 | 4614212 | Common Stock |
| AMERICAN EXPRESS CO | 12458 | 4608837 | Common Stock |
| APPLIED INDUSTRIAL TECH INC | 17729 | 4552275 | Common Stock |
| HEICO CORP-CLASS A | 18000 | 4543740 | Common Stock |
| INTUIT INC | 6857 | 4542214 | Common Stock |
| WEC ENERGY GROUP INC | 43048 | 4539842 | Common Stock |
| GARRETT MOTION INC | 259110 | 4516287 | Common Stock |
| AFFIRM HOLDINGS INC | 60668 | 4515519 | Common Stock |
| SMITHFIELD FOODS INC | 202179 | 4514657 | Common Stock |
| SLB LTD | 117058 | 4492686 | Common Stock |
| AMERICAN ELECTRIC POWER | 38863 | 4481293 | Common Stock |
| ALLEGION PLC | 28117 | 4476789 | Common Stock |
| GLOBALFOUNDRIES INC | 128111 | 4473636 | Common Stock |
| WENDY'S CO/THE | 536103 | 4465738 | Common Stock |
| LOAR HOLDINGS INC | 65164 | 4431152 | Common Stock |
| UNUM GROUP | 56911 | 4410603 | Common Stock |
| TENET HEALTHCARE CORP | 21865 | 4345013 | Common Stock |
| PHILLIPS EDISON & COMPANY IN | 121778 | 4331643 | Common Stock |
| MERITAGE HOMES CORP | 65518 | 4311084 | REIT |
| IRIDIUM COMMUNICATIONS INC | 248011 | 4310431 | Common Stock |
| NUCOR CORP | 26181 | 4270383 | Common Stock |
| UIPATH INC - CLASS A | 258997 | 4244961 | Common Stock |
| NATIONAL FUEL GAS CO | 52570 | 4208754 | Common Stock |
| NORTHERN OIL AND GAS INC | 195702 | 4201722 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWRE | 16324 | 4179434 | REIT |
| HUBSPOT INC | 10377 | 4164290 | Common Stock |
| KENVUE INC | 240654 | 4151282 | ETP |
| CROWN HOLDINGS INC | 40244 | 4143925 | Common Stock |
| FERGUSON ENTERPRISES INC | 18569 | 4134016 | Common Stock |
| VANGUARD FTSE EMERGING MARKE | 76826 | 4130166 | Common Stock |
| PINNACLE FINANCIAL PARTNERS | 42822 | 4085647 | Common Stock |
| MONGODB INC | 9707 | 4073931 | Common Stock |
| ADT INC | 502269 | 4053311 | Common Stock |
| ZOOM COMMUNICATIONS INC | 46728 | 4032159 | Common Stock |
| ISHARES MSCI INDIA ETF | 74340 | 4018077 | Common Stock |
| SEABOARD CORP | 898 | 3991448 | Common Stock |
| BOEING CO/THE | 18333 | 3980461 | Common Stock |
| DT MIDSTREAM INC | 33121 | 3963921 | Common Stock |
| BOSTON SCIENTIFIC CORP | 41563 | 3963032 | Common Stock |
| REINSURANCE GROUP OF AMERICA | 19473 | 3961977 | Common Stock |
| COHEN & STEERS INC | 62964 | 3952880 | Common Stock |
| AMERICAN WATER WORKS CO INC | 30167 | 3936794 | Common Stock |
| LOCKHEED MARTIN CORP | 8125 | 3929819 | Common Stock |
| ELLINGTON FINANCIAL INC | 286783 | 3894513 | Common Stock |
| LENNOX INTERNATIONAL INC | 7994 | 3881727 | Common Stock |
| MICRON TECHNOLOGY INC | 13425 | 3831629 | Common Stock |
| TERADATA CORP | 124986 | 3804574 | Common Stock |
| IDACORP INC | 29929 | 3787814 | Common Stock |
| APPLOVIN CORP-CLASS A | 5606 | 3777435 | REIT |
| EQUIFAX INC | 17396 | 3774584 | Common Stock |
| CHURCH & DWIGHT CO INC | 44963 | 3770148 | Common Stock |
| INVITATION HOMES INC | 135556 | 3767101 | Common Stock |
| TENABLE HOLDINGS INC | 158656 | 3733176 | Common Stock |
| GULFPORT ENERGY CORP | 17914 | 3725933 | Common Stock |
| TERADYNE INC | 19232 | 3722546 | Common Stock |
| VITA COCO CO INC/THE | 69931 | 3707042 | Common Stock |
| GENERAL MOTORS CO | 45344 | 3687374 | Common Stock |
| CARNIVAL CORP | 120614 | 3683552 | Common Stock |
| UPSTART HOLDINGS INC | 84080 | 3676818 | Common Stock |
| WARNER MUSIC GROUP CORP-CL A | 118825 | 3644363 | Common Stock |
| MURPHY OIL CORP | 116480 | 3640000 | Common Stock |
| PALO ALTO NETWORKS INC | 19737 | 3635555 | Common Stock |
| SMURFIT WESTROCK PLC | 93658 | 3621755 | Common Stock |
| WESTERN ALLIANCE BANCORP | 42772 | 3595842 | Common Stock |
| CORNING INC | 41046 | 3593988 | Common Stock |
| SIMMONS FIRST NATL CORP-CL A | 189849 | 3578654 | Common Stock |
| FB FINANCIAL CORP | 63891 | 3565118 | Common Stock |
| TORO CO | 45283 | 3564678 | Common Stock |
| FIRST MERCHANTS CORP | 94876 | 3555952 | Common Stock |
| NASDAQ INC | 36588 | 3553792 | Common Stock |
| BLUE OWL CAPITAL INC | 237809 | 3552866 | Common Stock |
| ABBOTT LABORATORIES | 28311 | 3547085 | Common Stock |
| HARTFORD INSURANCE GROUP INC | 25729 | 3545456 | Common Stock |
| NETSTREIT CORP | 200757 | 3541353 | Common Stock |
| FIRST INDUSTRIAL REALTY TR | 61604 | 3528061 | Common Stock |
| ENVIRI CORP | 196677 | 3524452 | Common Stock |
| LENDINGCLUB CORP | 185264 | 3508900 | Common Stock |
| EAGLE MATERIALS INC | 16877 | 3488138 | Common Stock |
| RANGE RESOURCES CORP | 97820 | 3449133 | Common Stock |
| TEXAS ROADHOUSE INC | 20714 | 3438524 | Common Stock |
| MSA SAFETY INC | 21463 | 3437085 | Common Stock |
| WESBANCO INC | 103059 | 3425681 | Common Stock |
| ALBEMARLE CORP | 24137 | 3413937 | Common Stock |
| INNOSPEC INC | 44524 | 3407867 | Common Stock |
| GENERAL DYNAMICS CORP | 10110 | 3403633 | ADR |
| TXNM ENERGY INC | 57444 | 3382303 | Common Stock |
| FIRST HAWAIIAN INC | 133400 | 3375020 | Common Stock |
| GARMIN LTD | 16636 | 3374613 | Common Stock |
| TTM TECHNOLOGIES | 48789 | 3366441 | Common Stock |
| CENTRUS ENERGY CORP-CLASS A | 13853 | 3362954 | Common Stock |
| UNITED THERAPEUTICS CORP | 6883 | 3353742 | Common Stock |
| FIRST BUSEY CORP | 140728 | 3347919 | Common Stock |
| AST SPACEMOBILE INC | 45622 | 3313526 | Common Stock |
| KEYCORP | 160322 | 3309046 | Common Stock |
| ROCKWELL AUTOMATION INC | 8401 | 3268577 | Common Stock |
| JACK HENRY & ASSOCIATES INC | 17865 | 3260005 | Common Stock |
| COGNIZANT TECH SOLUTIONS-A | 39045 | 3240735 | Common Stock |
| VISTANCE NETWORKS INC | 176612 | 3201976 | ETP |
| BANK OF AMERICA CORP | 58064 | 3193520 | Common Stock |
| ATMOS ENERGY CORP | 18851 | 3159993 | Common Stock |
| O'REILLY AUTOMOTIVE INC | 34617 | 3157417 | Common Stock |
| SAFETY INSURANCE GROUP INC | 40508 | 3155978 | Common Stock |
| HONEYWELL INTERNATIONAL INC | 16070 | 3135096 | Common Stock |
| ZSCALER INC | 13916 | 3129987 | Common Stock |
| DOUBLEVERIFY HOLDINGS INC | 272628 | 3118864 | Common Stock |
| VULCAN MATERIALS CO | 10902 | 3109468 | Common Stock |
| VORNADO REALTY TRUST | 93004 | 3095173 | Common Stock |
| TRADEWEB MARKETS INC-CLASS A | 28749 | 3091667 | Common Stock |
| HERBALIFE LTD | 238918 | 3079653 | Common Stock |
| SIMPSON MANUFACTURING CO INC | 19045 | 3075196 | Common Stock |
| STAG INDUSTRIAL INC | 83622 | 3073945 | Common Stock |
| BANCFIRST CORP | 28926 | 3066735 | Common Stock |
| WESTAMERICA BANCORPORATION | 63887 | 3055715 | Common Stock |
| SOFI TECHNOLOGIES INC | 116638 | 3053583 | Common Stock |
| CENTURI HOLDINGS INC | 120921 | 3053255 | Common Stock |
| KYMERA THERAPEUTICS INC | 39207 | 3050697 | Common Stock |
| DECKERS OUTDOOR CORP | 29365 | 3044270 | Common Stock |
| ORCHID ISLAND CAPITAL INC | 422596 | 3042691 | Common Stock |
| DILLARDS INC-CL A | 5004 | 3034125 | Common Stock |
| MP MATERIALS CORP | 59754 | 3018772 | Common Stock |
| LXP INDUSTRIAL TRUST | 60573 | 3003209 | Common Stock |
| CHEMED CORP | 7006 | 2997587 | Common Stock |
| SILICON LABORATORIES INC | 22849 | 2986364 | Common Stock |
| CLEARWATER ANALYTICS HDS-A | 123581 | 2980774 | Common Stock |
| DRAFTKINGS INC-CL A | 86426 | 2978240 | REIT |
| ZIONS BANCORP NA | 50874 | 2978164 | REIT |
| DOMINION ENERGY INC | 50778 | 2975083 | Common Stock |
| EXPONENT INC | 42823 | 2974486 | Common Stock |
| CLEAR CHANNEL OUTDOOR HOLDIN | 1338739 | 2958613 | Common Stock |
| COLUMBIA BANKING SYSTEM INC | 105200 | 2940340 | Common Stock |
| CREDIT ACCEPTANCE CORP | 6625 | 2937923 | Common Stock |
| AVNET INC | 60743 | 2920523 | Common Stock |
| TD SYNNEX CORP | 19381 | 2911608 | Common Stock |
| TE CONNECTIVITY PLC | 12787 | 2909170 | Common Stock |
| AMERICAN TOWER CORP | 16528 | 2901821 | Common Stock |
| FRANKLIN RESOURCES INC | 120463 | 2877861 | Common Stock |
| WAYFAIR INC- CLASS A | 28641 | 2875843 | Common Stock |
| LIBERTY ENERGY INC | 155495 | 2870438 | Common Stock |
| THERMON GROUP HOLDINGS INC | 77101 | 2865073 | Common Stock |
| MANPOWERGROUP INC | 96161 | 2858867 | Common Stock |
| ELANCO ANIMAL HEALTH INC | 125929 | 2849773 | Common Stock |
| EXACT SCIENCES CORP | 28058 | 2849570 | Common Stock |
| SCHOLAR ROCK HOLDING CORP | 64534 | 2842723 | Common Stock |
| DIAMONDROCK HOSPITALITY CO | 317177 | 2841906 | Common Stock |
| L3HARRIS TECHNOLOGIES INC | 9680 | 2841758 | REIT |
| TKO GROUP HOLDINGS INC | 13536 | 2829024 | Common Stock |
| CHURCHILL DOWNS INC | 24824 | 2824475 | REIT |
| INSULET CORP | 9887 | 2810281 | Common Stock |
| MARSH & MCLENNAN COS | 15066 | 2795044 | Common Stock |
| REMITLY GLOBAL INC | 201799 | 2784826 | Common Stock |
| VISA INC-CLASS A SHARES | 7905 | 2772363 | Common Stock |
| SIGNET JEWELERS LTD | 33372 | 2765871 | Common Stock |
| HCA HEALTHCARE INC | 5892 | 2750739 | Common Stock |
| AUTOZONE INC | 811 | 2750507 | Common Stock |
| WP CAREY INC | 42707 | 2748623 | Common Stock |
| DATADOG INC - CLASS A | 20210 | 2748358 | Common Stock |
| AMERICOLD REALTY TRUST INC | 213635 | 2747346 | Common Stock |
| CNO FINANCIAL GROUP INC | 64683 | 2747087 | Common Stock |
| SERVICENOW INC | 17912 | 2743939 | Common Stock |
| NVR INC | 376 | 2742082 | Common Stock |
| DELTA AIR LINES INC | 39502 | 2741439 | Common Stock |
| OKLO INC | 38199 | 2741160 | Common Stock |
| DOUGLAS EMMETT INC | 249326 | 2740093 | Common Stock |
| CACI INTERNATIONAL INC -CL A | 5141 | 2739176 | Common Stock |
| ARGAN INC | 8667 | 2715544 | Common Stock |
| H.B. FULLER CO. | 45651 | 2714408 | ETP |
| MEDICAL PROPERTIES TRUST INC | 542793 | 2713965 | Common Stock |
| FULTON FINANCIAL CORP | 140171 | 2709505 | Common Stock |
| WINMARK CORP | 6678 | 2704189 | Common Stock |
| CERTARA INC | 305031 | 2687323 | Common Stock |
| ABERCROMBIE & FITCH CO-CL A | 21282 | 2678765 | Common Stock |
| ALNYLAM PHARMACEUTICALS INC | 6715 | 2670220 | Common Stock |
| ORACLE CORP | 13605 | 2651751 | Common Stock |
| RPM INTERNATIONAL INC | 25431 | 2644824 | Common Stock |
| HEALTHPEAK PROPERTIES INC | 164194 | 2640240 | Common Stock |
| HIGHWOODS PROPERTIES INC | 102192 | 2638597 | Common Stock |
| DYNEX CAPITAL INC | 188302 | 2638111 | Common Stock |
| SILGAN HOLDINGS INC | 65336 | 2637614 | Common Stock |
| BEST BUY CO INC | 39160 | 2620979 | Common Stock |
| LAMB WESTON HOLDINGS INC | 62407 | 2614229 | Common Stock |
| RBC BEARINGS INC | 5813 | 2606724 | Common Stock |
| NEWELL BRANDS INC | 699323 | 2601482 | Common Stock |
| MOHAWK INDUSTRIES INC | 23752 | 2596094 | Common Stock |
| DAYFORCE INC | 37440 | 2589350 | Common Stock |
| KINDER MORGAN INC | 93963 | 2583043 | Common Stock |
| SONOCO PRODUCTS CO | 58850 | 2568214 | Common Stock |
| UNITED AIRLINES HOLDINGS INC | 22948 | 2566045 | Common Stock |
| INSMED INC | 14732 | 2563957 | Common Stock |
| CONSOLIDATED EDISON INC | 25775 | 2559973 | Common Stock |
| WEIS MARKETS INC | 39931 | 2559178 | Common Stock |
| PNC FINANCIAL SERVICES GROUP | 12237 | 2554229 | Common Stock |
| COUSINS PROPERTIES INC | 98715 | 2544873 | Common Stock |
| PARSONS CORP | 40870 | 2525766 | Common Stock |
| HILLMAN SOLUTIONS CORP | 290658 | 2517098 | Common Stock |
| TIMKEN CO | 29913 | 2516581 | Common Stock |
| ST JOE CO/THE | 42145 | 2502149 | Common Stock |
| CENCORA INC | 7359 | 2485502 | Common Stock |
| FLOWERS FOODS INC | 228111 | 2481848 | Common Stock |
| NETAPP INC | 23104 | 2474207 | Common Stock |
| GALAXY DIGITAL INC-A | 109385 | 2445849 | REIT |
| LAS VEGAS SANDS CORP | 37353 | 2431307 | Common Stock |
| VOYA FINANCIAL INC | 32633 | 2430832 | Common Stock |
| DOMINO'S PIZZA INC | 5827 | 2428810 | Common Stock |
| REVOLVE GROUP INC | 80355 | 2425917 | Common Stock |
| GCM GROSVENOR INC - CLASS A | 213756 | 2419718 | Common Stock |
| LAM RESEARCH CORP | 14101 | 2413809 | Common Stock |
| CME GROUP INC | 8835 | 2412662 | Common Stock |
| KENNAMETAL INC | 84818 | 2409679 | REIT |
| MYR GROUP INC/DELAWARE | 11007 | 2405030 | Common Stock |
| ENCOMPASS HEALTH CORP | 22656 | 2404708 | Common Stock |
| M/I HOMES INC | 18751 | 2399190 | Common Stock |
| CATERPILLAR INC | 4171 | 2389441 | Common Stock |
| AXALTA COATING SYSTEMS LTD | 73778 | 2383767 | Common Stock |
| HANCOCK WHITNEY CORP | 37415 | 2382587 | Common Stock |
| ASGN INC | 49377 | 2378490 | Common Stock |
| FEDEX CORP | 8170 | 2359986 | Common Stock |
| ONEOK INC | 32107 | 2359865 | Common Stock |
| ELME COMMUNITIES | 135411 | 2356151 | Common Stock |
| INVESCO LTD | 89630 | 2354580 | Common Stock |
| COMMERCE BANCSHARES INC | 44971 | 2353782 | Common Stock |
| CRA INTERNATIONAL INC | 11716 | 2351343 | Common Stock |
| GATES INDUSTRIAL CORP PLC | 108513 | 2329774 | Common Stock |
| ALAMO GROUP INC | 13868 | 2328021 | Common Stock |
| COHERENT CORP | 12595 | 2324659 | Common Stock |
| AMERICAN HEALTHCARE REIT INC | 49287 | 2319446 | Common Stock |
| INTL BUSINESS MACHINES CORP | 7808 | 2312808 | Common Stock |
| LINCOLN ELECTRIC HOLDINGS | 9612 | 2303420 | Common Stock |
| TALEN ENERGY CORP | 6125 | 2295895 | Common Stock |
| EATON CORP PLC | 7158 | 2279895 | Common Stock |
| LENNAR CORP-A | 22075 | 2269310 | Common Stock |
| TYSON FOODS INC-CL A | 38558 | 2260270 | Common Stock |
| HAMILTON LANE INC-CLASS A | 16797 | 2256005 | Common Stock |
| MARZETTI COMPANY/THE | 13718 | 2255514 | Common Stock |
| STEPAN CO | 47471 | 2248227 | Common Stock |
| SOUTHERN COPPER CORP | 15606 | 2238993 | Common Stock |
| WARRIOR MET COAL INC | 25299 | 2230613 | Common Stock |
| LIVE OAK BANCSHARES INC | 64574 | 2218117 | Common Stock |
| ENERSYS | 15108 | 2217099 | Common Stock |
| SCOTTS MIRACLE-GRO CO | 37958 | 2214849 | Common Stock |
| SCHWAB (CHARLES) CORP | 22128 | 2210808 | Common Stock |
| UNITED STATES LIME & MINERAL | 18452 | 2209442 | Common Stock |
| APPLIED OPTOELECTRONICS INC | 63183 | 2202559 | Common Stock |
| JABIL INC | 9653 | 2201077 | Common Stock |
| PENNANT GROUP INC/THE | 78190 | 2201049 | Common Stock |
| AURORA INNOVATION INC | 571321 | 2193873 | Common Stock |
| MORNINGSTAR INC | 10071 | 2188529 | Common Stock |
| ACADIA HEALTHCARE CO INC | 153817 | 2182663 | Common Stock |
| VISTRA CORP | 13508 | 2179246 | Common Stock |
| PENN ENTERTAINMENT INC | 147740 | 2179165 | Common Stock |
| CVS HEALTH CORP | 27405 | 2174861 | Common Stock |
| GOOSEHEAD INSURANCE INC -A | 29172 | 2148518 | Common Stock |
| WORTHINGTON ENTERPRISES INC | 41646 | 2147684 | Common Stock |
| MGE ENERGY INC | 27338 | 2143846 | Common Stock |
| EPR PROPERTIES | 42775 | 2134473 | Common Stock |
| POOL CORP | 9319 | 2131721 | Common Stock |
| MASIMO CORP | 16385 | 2131033 | Common Stock |
| AMERICAN HOMES 4 RENT- A | 66087 | 2121393 | Common Stock |
| CARIS LIFE SCIENCES INC | 78163 | 2108838 | Common Stock |
| QCR HOLDINGS INC | 25172 | 2096828 | Common Stock |
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