DARK FOREST CAPITAL MANAGEMENT LP

13F filer, CIK 1853322, NEW YORK, NY

DARK FOREST CAPITAL MANAGEMENT LP reported $782,535,145 across 937 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.79% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001853322-24-000008

Period: 2024-09-30
Reported value: $783M
Holdings: 937
Top 10 weight: 15.79%
New: 587
Sold out: 287

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUnew	+278,046	$22.5M
CRHnew	+141,081	$13.1M
TTDadded	+95,870	$10.5M
FOURnew	+83,594	$7.41M
AAPLnew	+29,724	$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-242,400	-$40.2M
PLTRreduced	-662,220	-$24.6M
AVTRexited	-474,414	-$10.1M
TGNAexited	-472,976	-$6.59M
SSNCexited	-96,974	-$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001853322-24-000008, largest first. % of portfolio is the value over $782,535,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLUSELECT SECTOR SPDR TR	278,046	$22.5M	2.87%	new	Timeline
GOOGLALPHABET INC	100,990	$16.7M	2.14%	-242,400	Timeline
WDAYWORKDAY INC	63,280	$15.5M	1.98%	+23,715	Timeline
TTDTHE TRADE DESK INC	135,625	$14.9M	1.9%	+95,870	Timeline
APOAPOLLO GLOBAL MGMT INC	107,146	$13.4M	1.71%	+3,445	Timeline
CRHCRH PLC	141,081	$13.1M	1.67%	new	Timeline
FOURSHIFT4 PMTS INC	83,594	$7.41M	0.95%	new	Timeline
MSFTMICROSOFT CORP	16,307	$7.02M	0.9%	+14,827	Timeline
AAPLAPPLE INC	29,724	$6.93M	0.89%	new	Timeline
HYGISHARES TR	77,103	$6.19M	0.79%	new	Timeline
ENTGENTEGRIS INC	52,144	$5.87M	0.75%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	73,906	$5.71M	0.73%	-34,996	Timeline
DOCUDOCUSIGN INC	90,886	$5.64M	0.72%	+16,078	Timeline
VWOVANGUARD INTL EQUITY INDEX F	116,511	$5.58M	0.71%	+6,918	Timeline
FTITECHNIPFMC PLC	210,091	$5.51M	0.7%	+57,080	Timeline
GTGOODYEAR TIRE & RUBR CO	614,178	$5.44M	0.69%	new	Timeline
ACIALBERTSONS COMPANIES INC	280,668	$5.19M	0.66%	-79,337	Timeline
AZTAAZENTA INC	104,537	$5.06M	0.65%	new	Timeline
CRICARTERS INC	73,521	$4.78M	0.61%	+29,470	Timeline
BKLNINVESCO EXCH TRADED FD TR II	226,212	$4.75M	0.61%	-19,404	Timeline
NHINATIONAL HEALTH INVS INC	52,156	$4.38M	0.56%	+36,871	Timeline
KAIKADANT INC	12,869	$4.35M	0.56%	+8,423	Timeline
MWAMUELLER WTR PRODS INC	196,587	$4.27M	0.55%	+94,494	Timeline
NENOBLE CORP PLC	116,545	$4.21M	0.54%	new	Timeline
HYGHISHARES U S ETF TR	48,319	$4.17M	0.53%	+2,017	Timeline
RPRXROYALTY PHARMA PLC	144,478	$4.09M	0.52%	-194,197	Timeline
AMZNAMAZON COM INC	21,695	$4.04M	0.52%	new	Timeline
BNLBROADSTONE NET LEASE INC	211,746	$4.01M	0.51%	+146,968	Timeline
AGNCAGNC INVT CORP	379,929	$3.97M	0.51%	+145,460	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,329	$3.97M	0.51%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	43,889	$3.79M	0.48%	new
CCCCCC INTELLIGENT SOLUTIONS HL	333,894	$3.69M	0.47%	new	Timeline
HEI-AHEICO CORP NEW	18,000	$3.67M	0.47%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	97,349	$3.65M	0.47%	+55,767	Timeline
HRIHERC HLDGS INC	21,530	$3.43M	0.44%	+11,299	Timeline
OKTAOKTA INC	44,131	$3.28M	0.42%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	58,835	$3.26M	0.42%	+22,985	Timeline
OMFONEMAIN HLDGS INC	68,786	$3.24M	0.41%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,311	$3.2M	0.41%	new	Timeline
TNETTRINET GROUP INC	32,647	$3.17M	0.4%	+20,900	Timeline
CBZCBIZ INC	44,757	$3.01M	0.38%	+25,927	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,309	$2.8M	0.36%	+10,709	Timeline
BSYBENTLEY SYS INC	54,569	$2.77M	0.35%	-51,203	Timeline
METAMETA PLATFORMS INC	4,729	$2.71M	0.35%	new	Timeline
RITMRITHM CAPITAL CORP	238,158	$2.7M	0.35%	+195,016	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,061	$2.69M	0.34%	+21,489	Timeline
CAVACAVA GROUP INC	21,637	$2.68M	0.34%	+10,886	Timeline
CMCCOMMERCIAL METALS CO	47,795	$2.63M	0.34%	+23,381	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	915,507	$2.61M	0.33%	+898,067
VXUSVANGUARD STAR FDS	39,469	$2.56M	0.33%	-1,442	Timeline
SKYCHAMPION HOMES INC	26,816	$2.54M	0.33%	+19,414	Timeline
FIBKFIRST INTST BANCSYSTEM INC	82,411	$2.53M	0.32%	+34,245	Timeline
LPLALPL FINL HLDGS INC	10,837	$2.52M	0.32%	new	Timeline
JPMJPMORGAN CHASE & CO	11,617	$2.45M	0.31%	+7,763	Timeline
FTAIFTAI AVIATION LTD	18,313	$2.43M	0.31%	-1,249	Timeline
ICFIICF INTL INC	14,325	$2.39M	0.31%	+6,457	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,176	$2.38M	0.3%	+4,168	Timeline
HLHECLA MINING COMPANY	355,363	$2.37M	0.3%	+269,798	Timeline
GOLFACUSHNET HLDGS CORP	36,744	$2.34M	0.3%	+27,886	Timeline
ACLXARCELLX INC	27,603	$2.31M	0.29%	new	Timeline
SEICSEI INVTS CO	33,226	$2.3M	0.29%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	32,559	$2.27M	0.29%	+15,330	Timeline
AVGOBROADCOM INC	13,084	$2.26M	0.29%	+12,782	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41,651	$2.25M	0.29%	+37,520	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,660	$2.24M	0.29%	+12,900	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,950	$2.24M	0.29%	+4,077
VUGVANGUARD INDEX FDS	5,786	$2.22M	0.28%	-628	Timeline
EBCEASTERN BANKSHARES INC	135,446	$2.22M	0.28%	+107,561	Timeline
XHBSPDR SERIES TRUST	17,822	$2.22M	0.28%	-3,322	Timeline
SGRYSURGERY PARTNERS INC	68,394	$2.21M	0.28%	+26,868	Timeline
NUENUCOR CORP	14,645	$2.2M	0.28%	+6,439	Timeline
BROSDUTCH BROS INC	68,614	$2.2M	0.28%	+55,515	Timeline
WYNNWYNN RESORTS LTD	22,490	$2.16M	0.28%	new	Timeline
HIMSHIMS & HERS HEALTH INC	115,847	$2.13M	0.27%	new	Timeline
GOOGALPHABET INC	12,689	$2.12M	0.27%	new	Timeline
HUNHUNTSMAN CORP	87,472	$2.12M	0.27%	new	Timeline
RIGTRANSOCEAN LTD	495,527	$2.11M	0.27%	new	Timeline
PRIMPRIMORIS SVCS CORP	35,972	$2.09M	0.27%	+1,292	Timeline
HSICSCHEIN HENRY INC	28,576	$2.08M	0.27%	new	Timeline
LAZLAZARD INC	41,079	$2.07M	0.26%	+19,960	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,374	$2.02M	0.26%	+1,283	Timeline
HHHHOWARD HUGHES HOLDINGS INC	25,834	$2M	0.26%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	85,027	$1.98M	0.25%	+72,038	Timeline
AXONICS INCAXONICS INC	28,098	$1.96M	0.25%	+13,237
AHRAMERICAN HEALTHCARE REIT INC	74,054	$1.93M	0.25%	new	Timeline
PEGAPEGASYSTEMS INC	26,441	$1.93M	0.25%	new	Timeline
TTCTORO CO	22,214	$1.93M	0.25%	+16,043	Timeline
BILLBILL HOLDINGS INC	36,365	$1.92M	0.25%	+21,075	Timeline
TSLATESLA INC	7,276	$1.9M	0.24%	new	Timeline
ATKRATKORE INC	21,659	$1.84M	0.23%	+11,897	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	94,545	$1.83M	0.23%	new	Timeline
PNWPINNACLE WEST CAP CORP	20,506	$1.82M	0.23%	new	Timeline
MBBISHARES TR	18,631	$1.79M	0.23%	+6,797	Timeline
DAYDAYFORCE INC	28,730	$1.76M	0.22%	+18,186	Timeline
LLYELI LILLY & CO	1,903	$1.69M	0.22%	+1,313	Timeline
MAMASTERCARD INCORPORATED	3,335	$1.65M	0.21%	new	Timeline
SOFISOFI TECHNOLOGIES INC	206,665	$1.62M	0.21%	new	Timeline
BBWIBATH & BODY WORKS INC	50,403	$1.61M	0.21%	new	Timeline
ESTCELASTIC N V	20,858	$1.6M	0.2%	+12,834	Timeline
BACBANK OF AMER CORP	40,293	$1.6M	0.2%	+22,856	Timeline
SOSOUTHERN CO	17,434	$1.57M	0.2%	new	Timeline
EVRGEVERGY INC	25,343	$1.57M	0.2%	+18,357	Timeline
KBRKBR INC	23,696	$1.54M	0.2%	new	Timeline
IESCIES HOLDINGS INC	7,693	$1.54M	0.2%	+223	Timeline
WORWORTHINGTON ENTERPRISES INC	36,939	$1.53M	0.2%	+19,673	Timeline
VVISA INC	5,509	$1.51M	0.19%	new	Timeline
TMUST-MOBILE US INC	7,319	$1.51M	0.19%	new	Timeline
EMBISHARES TR	15,998	$1.5M	0.19%	-2,860	Timeline
JNKSPDR SERIES TRUST	15,285	$1.49M	0.19%	-11,725	Timeline
ENOVENOVIS CORPORATION	34,551	$1.49M	0.19%	-120	Timeline
LWLAMB WESTON HLDGS INC	22,692	$1.47M	0.19%	+20,061	Timeline
PPCPILGRIMS PRIDE CORP	31,873	$1.47M	0.19%	+15,168	Timeline
STLDSTEEL DYNAMICS INC	11,457	$1.44M	0.18%	+5,475	Timeline
WTMWHITE MTNS INS GROUP LTD	851	$1.44M	0.18%	+80	Timeline
ALLEALLEGION PLC	9,862	$1.44M	0.18%	+7,278	Timeline
CMBSISHARES TR	29,050	$1.42M	0.18%	+19,336	Timeline
PMPHILIP MORRIS INTL INC	11,692	$1.42M	0.18%	new	Timeline
DINOHF SINCLAIR CORP	31,312	$1.4M	0.18%	+26,052	Timeline
XOMEXXON MOBIL CORP	11,866	$1.39M	0.18%	new	Timeline
LEN-BLENNAR CORP	8,000	$1.38M	0.18%	0	Timeline
TOSTTOAST INC	48,672	$1.38M	0.18%	+31,323	Timeline
ABBVABBVIE INC	6,937	$1.37M	0.18%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	16,303	$1.37M	0.17%	+11,173	Timeline
ICVTISHARES TR	16,234	$1.36M	0.17%	-1,189	Timeline
UNHUNITEDHEALTH GROUP INC	2,268	$1.33M	0.17%	+1,534	Timeline
HDHOME DEPOT INC	3,271	$1.33M	0.17%	+2,418	Timeline
FRSHFRESHWORKS INC	115,428	$1.33M	0.17%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,373	$1.32M	0.17%	new	Timeline
IGHGPROSHARES TR	16,752	$1.29M	0.16%	-9,660	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,172	$1.29M	0.16%	+15,102	Timeline
ESIELEMENT SOLUTIONS INC	46,326	$1.26M	0.16%	new	Timeline
GTLBGITLAB INC	24,107	$1.24M	0.16%	new	Timeline
EGEVEREST GROUP LTD	3,170	$1.24M	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	5,548	$1.24M	0.16%	new	Timeline
TJXTJX COS INC NEW	10,301	$1.21M	0.15%	+6,180	Timeline
RSRELIANCE INC	4,178	$1.21M	0.15%	+1,405	Timeline
MSIMOTOROLA SOLUTIONS INC	2,685	$1.21M	0.15%	new	Timeline
CRBGCOREBRIDGE FINL INC	40,792	$1.19M	0.15%	-9,007	Timeline
KVUEKENVUE INC	50,897	$1.18M	0.15%	+36,932	Timeline
PGPROCTER & GAMBLE CO	6,777	$1.17M	0.15%	+1,584	Timeline
CWBSPDR SERIES TRUST	15,012	$1.15M	0.15%	-3,342	Timeline
ACADACADIA PHARMACEUTICALS INC	74,544	$1.15M	0.15%	+41,634	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	61,213	$1.13M	0.15%	+11,346
CVNACARVANA CO	6,500	$1.13M	0.14%	new	Timeline
FTNTFORTINET INC	14,509	$1.13M	0.14%	+8,870	Timeline
CCITIGROUP INC	17,961	$1.12M	0.14%	new	Timeline
OGEOGE ENERGY CORP	26,675	$1.09M	0.14%	+18,307	Timeline
SPGIS&P GLOBAL INC	2,117	$1.09M	0.14%	+920	Timeline
VTVVANGUARD INDEX FDS	6,255	$1.09M	0.14%	+2,419	Timeline
NTRSNORTHERN TR CORP	12,116	$1.09M	0.14%	new	Timeline
NTAPNETAPP INC	8,736	$1.08M	0.14%	new	Timeline
MODMODINE MFG CO	8,117	$1.08M	0.14%	+375	Timeline
FWONALIBERTY MEDIA CORP DEL	15,000	$1.07M	0.14%	0	Timeline
APHAMPHENOL CORP	16,427	$1.07M	0.14%	-1,586	Timeline
CWSTCASELLA WASTE SYS INC	10,740	$1.07M	0.14%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	72,661	$1.07M	0.14%	new	Timeline
GEFGREIF INC	16,983	$1.06M	0.14%	+3,246	Timeline
PGRPROGRESSIVE CORP	4,176	$1.06M	0.14%	new	Timeline
LYFTLYFT INC	82,871	$1.06M	0.14%	+39,381	Timeline
CHWYCHEWY INC	35,643	$1.04M	0.13%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	57,446	$1.04M	0.13%	+43,848	Timeline
CNPCENTERPOINT ENERGY INC	35,455	$1.04M	0.13%	+21,534	Timeline
DUKDUKE ENERGY CORP NEW	8,937	$1.03M	0.13%	+6,874	Timeline
TXNTEXAS INSTRS INC	4,975	$1.03M	0.13%	new	Timeline
MSCIMSCI INC	1,762	$1.03M	0.13%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	47,007	$1.02M	0.13%	+6,957	Timeline
ZGZILLOW GROUP INC	16,522	$1.02M	0.13%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,497	$1.02M	0.13%	new	Timeline
DDOMINION ENERGY INC	17,482	$1.01M	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,381	$1.01M	0.13%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24,620	$1M	0.13%	-12,933	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,121	$994K	0.13%	new	Timeline
CLCOLGATE PALMOLIVE CO	9,544	$991K	0.13%	-807	Timeline
WFCWELLS FARGO & CO	17,481	$988K	0.13%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,285	$981K	0.13%	-2,697	Timeline
CLFCLEVELAND-CLIFFS INC NEW	76,381	$975K	0.12%	+13,717	Timeline
HCAHCA HEALTHCARE INC	2,397	$974K	0.12%	+373	Timeline
AXSAXIS CAP HLDGS LTD	12,229	$974K	0.12%	new	Timeline
FLOFLOWERS FOODS INC	41,879	$966K	0.12%	+23,496	Timeline
MOALTRIA GROUP INC	18,805	$960K	0.12%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,348	$957K	0.12%	new
MTUMISHARES TR	4,705	$954K	0.12%	-2,334	Timeline
BALLBALL CORP	14,016	$952K	0.12%	+4,130	Timeline
CMSCMS ENERGY CORP	13,303	$940K	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	5,787	$938K	0.12%	+4,258	Timeline
WMTWALMART INC	11,411	$921K	0.12%	new	Timeline
RCLROYAL CARIBBEAN GROUP	5,193	$921K	0.12%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,692	$921K	0.12%	+586	Timeline
KVYOKLAVIYO INC	26,008	$920K	0.12%	+2,319	Timeline
CARTMAPLEBEAR INC	22,484	$916K	0.12%	+2,499	Timeline
PANWPALO ALTO NETWORKS INC	2,648	$905K	0.12%	new	Timeline
SVVSAVERS VALUE VLG INC	85,634	$901K	0.12%	+37,544	Timeline
PLGOPELAGOS INS CAP LTD	49,697	$898K	0.11%	+14,968	Timeline
ECLECOLAB INC	3,474	$887K	0.11%	+2,612	Timeline
AIGAMERICAN INTL GROUP INC	12,056	$883K	0.11%	+3,384	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,799	$876K	0.11%	+4,648	Timeline
VREVERIS RESIDENTIAL INC	48,705	$870K	0.11%	new	Timeline
SYKSTRYKER CORPORATION	2,404	$868K	0.11%	new	Timeline
CORCENCORA INC	3,853	$867K	0.11%	-1,248	Timeline
VMCVULCAN MATLS CO	3,449	$864K	0.11%	new	Timeline
R1 RCM INCR1 RCM INC	60,254	$854K	0.11%	+2,505
LULULULULEMON ATHLETICA INC	3,143	$853K	0.11%	new	Timeline
CGONCG ONCOLOGY INC	22,596	$853K	0.11%	new	Timeline
GEGE AEROSPACE	4,501	$849K	0.11%	new	Timeline
WABWABTEC	4,650	$845K	0.11%	+1,284	Timeline
LBLANDBRIDGE COMPANY LLC	21,587	$844K	0.11%	new	Timeline
AVYAVERY DENNISON CORP	3,808	$841K	0.11%	+2,280	Timeline
AFLAFLAC INC	7,495	$838K	0.11%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	14,230	$836K	0.11%	+147	Timeline
AMGNAMGEN INC	2,589	$834K	0.11%	new	Timeline
BKNGBOOKING HOLDINGS INC	198	$834K	0.11%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,692	$831K	0.11%	new	Timeline
EQIXEQUINIX INC	936	$831K	0.11%	new	Timeline
PEPPEPSICO INC	4,866	$827K	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	18,061	$819K	0.1%	-2,935	Timeline
NFLXNETFLIX INC.	1,149	$815K	0.1%	new	Timeline
NDAQNASDAQ INC	11,141	$813K	0.1%	+1,558	Timeline
CDWCDW CORP	3,594	$813K	0.1%	new	Timeline
LOWLOWES COS INC	2,996	$811K	0.1%	new	Timeline
BENFRANKLIN TEMPLETON INC	39,913	$804K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,362	$796K	0.1%	+318	Timeline
NVDANVIDIA CORPORATION	6,541	$794K	0.1%	new	Timeline
FCXFREEPORT MCMORAN INC	15,907	$794K	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	3,934	$790K	0.1%	new	Timeline
MCDMCDONALDS CORP	2,591	$789K	0.1%	+1,209	Timeline
ORCLORACLE CORP	4,629	$789K	0.1%	-1,432	Timeline
TDGTRANSDIGM GROUP INC	547	$781K	0.1%	+89	Timeline
EPAMEPAM SYS INC	3,915	$779K	0.1%	new	Timeline
CATCATERPILLAR INC	1,988	$778K	0.1%	new	Timeline
CRMSALESFORCE INC	2,839	$777K	0.1%	new	Timeline
IDAIDACORP INC	7,515	$775K	0.1%	new	Timeline
FMCFMC CORP	11,737	$774K	0.1%	+5,272	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,479	$769K	0.1%	-409	Timeline
KOCOCA COLA CO	10,631	$764K	0.1%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,651	$763K	0.1%	new	Timeline
KGSKODIAK GAS SVCS INC	26,305	$763K	0.1%	+5,411	Timeline
GILDGILEAD SCIENCES INC	9,079	$761K	0.1%	+3,007	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,965	$754K	0.1%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,296	$753K	0.1%	+12,185
SRESEMPRA	8,983	$751K	0.1%	new	Timeline
CSCOCISCO SYS INC	14,109	$751K	0.1%	new	Timeline
ETNEATON CORP PLC	2,262	$750K	0.1%	+987	Timeline
EXCEXELON CORP	18,470	$749K	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,345	$748K	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,849	$747K	0.1%	new	Timeline
GWWWW GRAINGER INC	717	$745K	0.1%	+487	Timeline
OSCROSCAR HEALTH INC	35,050	$743K	0.1%	+9,770	Timeline
SQUARESPACE INCSQUARESPACE INC	15,909	$739K	0.09%	new
VZVERIZON COMMUNICATIONS INC	16,381	$736K	0.09%	new	Timeline
FDXFEDEX CORP	2,688	$736K	0.09%	+1,508	Timeline
NMRANEUMORA THERAPEUTICS INC.	55,489	$733K	0.09%	new	Timeline
NRGNRG ENERGY INC	7,953	$725K	0.09%	new	Timeline
CCICROWN CASTLE INC	6,099	$724K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	4,892	$720K	0.09%	new	Timeline
CMECME GROUP INC	3,258	$719K	0.09%	+203	Timeline
HESS CORPHESS CORP	5,288	$718K	0.09%	new
IBMINTERNATIONAL BUSINESS MACHS	3,245	$717K	0.09%	new	Timeline
ESSESSEX PPTY TR INC	2,421	$715K	0.09%	new	Timeline
MRKMERCK & CO INC	6,288	$714K	0.09%	+2,987	Timeline
NXTNEXTPOWER INC	19,023	$713K	0.09%	-993	Timeline
FSSFEDERAL SIGNAL CORP	7,530	$704K	0.09%	new	Timeline
KEYKEYCORP	41,969	$703K	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,840	$702K	0.09%	+1,165	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,362	$702K	0.09%	-6,180	Timeline
CHEFCHEFS WHSE INC	16,656	$700K	0.09%	+11,357	Timeline
AMCOR PLCAMCOR PLC	61,163	$693K	0.09%	+40,859
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,967	$692K	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,854	$691K	0.09%	+84	Timeline
EXREXTRA SPACE STORAGE INC	3,832	$690K	0.09%	new	Timeline
LUVSOUTHWEST AIRLS CO	23,052	$683K	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,514	$681K	0.09%	+1,374	Timeline
MCOMOODYS CORP	1,422	$675K	0.09%	+504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,265	$674K	0.09%	new	Timeline
CNACNA FINL CORP	13,753	$673K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	1,900	$672K	0.09%	new	Timeline
HUBBHUBBELL INC	1,563	$670K	0.09%	+843	Timeline
BPOPPOPULAR INC	6,672	$669K	0.09%	new	Timeline
NKENIKE INC	7,562	$668K	0.09%	+3,140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,080	$668K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	635	$668K	0.09%	new	Timeline
GLGLOBE LIFE INC	6,273	$664K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,834	$664K	0.08%	new	Timeline
QRVOQORVO INC	6,414	$663K	0.08%	new	Timeline
DCIDONALDSON INC	8,976	$662K	0.08%	new	Timeline
ADBEADOBE INC	1,271	$658K	0.08%	+37	Timeline
KLACKLA CORP	848	$657K	0.08%	new	Timeline
SUISUN CMNTYS INC	4,854	$656K	0.08%	-7,674	Timeline
TBBKBANCORP INC DEL	12,144	$650K	0.08%	+1,448	Timeline
CFCF INDUSTRIES HOLD	7,552	$648K	0.08%	new	Timeline
PFEPFIZER INC	22,328	$646K	0.08%	-23,937	Timeline
PCORPROCORE TECHNOLOGIES INC	10,336	$638K	0.08%	+2,351	Timeline
LINLINDE PLC	1,333	$636K	0.08%	new	Timeline
CLXCLOROX CO DEL	3,899	$635K	0.08%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,024	$633K	0.08%	new	Timeline
UNPUNION PAC CORP	2,564	$632K	0.08%	+100	Timeline
LAMRLAMAR ADVERTISING CO	4,724	$631K	0.08%	+1,909	Timeline
AYIACUITY INC	2,260	$622K	0.08%	new	Timeline
RTXRTX CORPORATION	5,117	$620K	0.08%	+2,644	Timeline
DDSDILLARDS INC	1,610	$618K	0.08%	+397	Timeline
WDFCWD 40 CO	2,384	$615K	0.08%	+1,334	Timeline
NSCNORFOLK SOUTHN CORP	2,469	$614K	0.08%	new	Timeline
DORMDORMAN PRODS INC	5,416	$613K	0.08%	+3,194	Timeline
LNGCHENIERE ENERGY INC	3,399	$611K	0.08%	new	Timeline
AZOAUTOZONE INC	194	$611K	0.08%	new	Timeline
IRINGERSOLL RAND INC	6,221	$611K	0.08%	+2,279	Timeline
EHCENCOMPASS HEALTH CORP	6,296	$608K	0.08%	+2,993	Timeline
CHCOCITY HLDG CO	5,175	$607K	0.08%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,500	$605K	0.08%	new	Timeline
OKEONEOK INC NEW	6,607	$602K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	1,980	$598K	0.08%	new	Timeline
FBKFB FINL CORP	12,739	$598K	0.08%	new	Timeline
ABNBAIRBNB INC	4,695	$595K	0.08%	new	Timeline
SNOWSNOWFLAKE INC	5,103	$586K	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,506	$585K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	6,922	$585K	0.07%	new	Timeline
DVADAVITA INC	3,559	$583K	0.07%	new	Timeline
MTGMGIC INVT CORP WIS	22,787	$583K	0.07%	new	Timeline
QCOMQUALCOMM INC	3,424	$582K	0.07%	new	Timeline
ITGARTNER INC	1,146	$581K	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,416	$577K	0.07%	+686	Timeline
REGREGENCY CTRS CORP	7,983	$577K	0.07%	new	Timeline
TAT&T INC	26,147	$575K	0.07%	new	Timeline
YUMYUM BRANDS INC	4,116	$575K	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	5,735	$575K	0.07%	new	Timeline
VSTVISTRA CORP	4,849	$575K	0.07%	-10,030	Timeline
AONAON PLC	1,661	$575K	0.07%	new	Timeline
KKELLANOVA	7,118	$574K	0.07%	new	Timeline
NOWSERVICENOW INC	640	$572K	0.07%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,508	$572K	0.07%	+1,690	Timeline
AXPAMERICAN EXPRESS CO	2,102	$570K	0.07%	new	Timeline
DLRDIGITAL RLTY TR INC	3,522	$570K	0.07%	new	Timeline
BBYBEST BUY INC	5,510	$569K	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	696	$568K	0.07%	new
FASTFASTENAL CO	7,944	$567K	0.07%	new	Timeline
HUMHUMANA INC	1,788	$566K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	2,783	$562K	0.07%	+1,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,020	$559K	0.07%	new	Timeline
DHRDANAHER CORP DEL	2,009	$559K	0.07%	new	Timeline
VRSKVERISK ANALYTICS INC	2,083	$558K	0.07%	new	Timeline
INDBINDEPENDENT BK CORP MASS	9,393	$555K	0.07%	-33	Timeline
ACIWACI WORLDWIDE INC	10,907	$555K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	878	$555K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	4,862	$554K	0.07%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,397	$551K	0.07%	+3,643	Timeline
PAYXPAYCHEX INC	4,092	$549K	0.07%	new	Timeline
OSKOSHKOSH CORP	5,472	$548K	0.07%	new	Timeline
PHMPULTE GROUP INC	3,818	$548K	0.07%	-503	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	363	$544K	0.07%	-88	Timeline
GSGOLDMAN SACHS GROUP INC	1,098	$544K	0.07%	new	Timeline
VISNVISTANCE NETWORKS INC	88,800	$543K	0.07%	new	Timeline
BIIBBIOGEN INC	2,797	$542K	0.07%	new	Timeline
LNTALLIANT ENERGY CORP	8,933	$542K	0.07%	+576	Timeline
XLESELECT SECTOR SPDR TR	6,168	$542K	0.07%	-3,767	Timeline
UBERUBER TECHNOLOGIES INC	7,205	$542K	0.07%	new	Timeline
INTUINTUIT	871	$541K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	2,048	$540K	0.07%	new	Timeline
DISDISNEY WALT CO	5,612	$540K	0.07%	new	Timeline
COKECOCA COLA CONS INC	409	$538K	0.07%	new	Timeline
CBRECBRE GROUP INC	4,325	$538K	0.07%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	22,971	$536K	0.07%	new	Timeline
FFBC1ST FINL BANCORP	21,158	$534K	0.07%	new	Timeline
ENVAENOVA INTL INC	6,365	$533K	0.07%	+2,427	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,440	$533K	0.07%	-1,930	Timeline
TXNMTXNM ENERGY INC	12,145	$532K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	12,690	$530K	0.07%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	128,414	$529K	0.07%	+68,028	Timeline
MDTMEDTRONIC PLC	5,865	$528K	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	9,229	$527K	0.07%	+279	Timeline
AVBAVALONBAY CMNTYS INC	2,330	$525K	0.07%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,748	$524K	0.07%	-1,030	Timeline
AINALBANY INTL CORP	5,895	$524K	0.07%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,884	$523K	0.07%	0	Timeline
PLXSPLEXUS CORP	3,824	$523K	0.07%	-6,972	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,682	$522K	0.07%	new
AMTAMERICAN TOWER CORP	2,234	$520K	0.07%	+547	Timeline
CTVACORTEVA INC	8,759	$515K	0.07%	new	Timeline
SITCSITE CTRS CORP	8,511	$515K	0.07%	new	Timeline
CITHE CIGNA GROUP	1,485	$514K	0.07%	-796	Timeline
NOCNORTHROP GRUMMAN CORP	972	$513K	0.07%	new	Timeline
BLACKROCK INCBLACKROCK INC	540	$513K	0.07%	new
IRDMIRIDIUM COMMUNICATIONS INC	16,686	$508K	0.06%	-2,800	Timeline
LKQLKQ CORP	12,705	$507K	0.06%	new	Timeline
CMICUMMINS INC	1,566	$507K	0.06%	-2,154	Timeline
CBOECBOE GLOBAL MKTS INC	2,475	$507K	0.06%	+276	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320	$507K	0.06%	new
WMBWILLIAMS COS INC	10,997	$502K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,072	$499K	0.06%	new	Timeline
PNRPENTAIR PLC	5,058	$495K	0.06%	new	Timeline
ORAORMAT TECHNOLOGIES INC	6,427	$494K	0.06%	new	Timeline
TRMBTRIMBLE INC	7,922	$492K	0.06%	-1,430	Timeline
LENLENNAR CORP	2,622	$492K	0.06%	-1,874	Timeline
TXTTEXTRON INC	5,523	$489K	0.06%	new	Timeline
ORIOLD REP INTL CORP	13,744	$487K	0.06%	+4,703	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,220	$485K	0.06%	new	Timeline
KNTKKINETIK HOLDINGS INC	10,694	$484K	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,415	$484K	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,092	$482K	0.06%	new	Timeline
MHKMOHAWK INDS INC	3,000	$482K	0.06%	new	Timeline
AXAXOS FINANCIAL INC	7,609	$478K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,053	$477K	0.06%	new	Timeline
ZTSZOETIS INC	2,439	$477K	0.06%	new	Timeline
INTCINTEL CORP	20,253	$475K	0.06%	new	Timeline
SCLSTEPAN CO	6,135	$474K	0.06%	new	Timeline
TFCTRUIST FINL CORP	11,066	$473K	0.06%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	46,847	$473K	0.06%	+32,433
NEMNEWMONT CORP	8,823	$472K	0.06%	new	Timeline
EXELEXELIXIS INC	18,024	$468K	0.06%	+4,812	Timeline
KMIKINDER MORGAN INC DEL	21,150	$467K	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,930	$467K	0.06%	new	Timeline
CVSCVS HEALTH CORP	7,416	$466K	0.06%	+271	Timeline
MUMICRON TECHNOLOGY INC	4,456	$462K	0.06%	new	Timeline
PAGPPLAINS GP HLDGS L P	24,925	$461K	0.06%	new	Timeline
EFXEQUIFAX INC	1,555	$457K	0.06%	new	Timeline
CVLTCOMMVAULT SYS INC	2,966	$456K	0.06%	+933	Timeline
AEPAMERICAN ELEC PWR CO INC	4,434	$455K	0.06%	new	Timeline
SHCSOTERA HEALTH CO	27,187	$454K	0.06%	+16,203	Timeline
FELEFRANKLIN ELEC INC	4,321	$453K	0.06%	new	Timeline
LLOEWS CORP	5,674	$449K	0.06%	new	Timeline
VICIVICI PPTYS INC	13,462	$448K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,026	$448K	0.06%	new	Timeline
ENPHENPHASE ENERGY INC	3,954	$447K	0.06%	+232	Timeline
TERTERADYNE INC	3,328	$446K	0.06%	new	Timeline
MSMORGAN STANLEY	4,274	$446K	0.06%	new	Timeline
BCCBOISE CASCADE CO DEL	3,159	$445K	0.06%	+1,414	Timeline
OREALTY INCOME CORP	7,009	$445K	0.06%	new	Timeline
ADUSADDUS HOMECARE CORP	3,336	$444K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,864	$443K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	4,548	$443K	0.06%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	26,829	$443K	0.06%	-682	Timeline
HONHONEYWELL INTL INC	2,142	$443K	0.06%	-40	Timeline
XLKSELECT SECTOR SPDR TR	1,959	$442K	0.06%	+176	Timeline
HLFHERBALIFE LTD	61,476	$442K	0.06%	-41,990	Timeline
ESEVERSOURCE ENERGY	6,467	$440K	0.06%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,066	$440K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,517	$439K	0.06%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,755	$438K	0.06%	+4	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,171	$438K	0.06%	new
ADIANALOG DEVICES INC	1,897	$437K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	10,609	$436K	0.06%	-7,762	Timeline
SMTCSEMTECH CORP	9,501	$434K	0.06%	-11,343	Timeline
BMIBADGER METER INC	1,983	$433K	0.06%	new	Timeline
COPCONOCOPHILLIPS	4,108	$432K	0.06%	new	Timeline
HXLHEXCEL CORP NEW	6,993	$432K	0.06%	new	Timeline
PPLPPL CORP	13,060	$432K	0.06%	new	Timeline
DEDEERE & CO	1,033	$431K	0.06%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,739	$430K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	3,156	$430K	0.05%	new	Timeline
USBUS BANCORP	9,392	$429K	0.05%	new	Timeline
BXBLACKSTONE INC	2,797	$428K	0.05%	new	Timeline
ROSTROSS STORES INC	2,845	$428K	0.05%	-1,577	Timeline
CBSHCOMMERCE BANCSHARES INC	7,183	$427K	0.05%	-2,175	Timeline
AWRAMER STATES WTR CO	5,115	$426K	0.05%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,473	$425K	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,975	$425K	0.05%	new	Timeline
FISVFISERV INC	2,361	$424K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,529	$423K	0.05%	+2,416	Timeline
GEVGE VERNOVA INC	1,658	$423K	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,830	$423K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,613	$419K	0.05%	+516	Timeline
AESAES CORP	20,883	$419K	0.05%	-12,238	Timeline
TRGPTARGA RES CORP	2,829	$419K	0.05%	new	Timeline
LNWOLIGHT & WONDER INC	4,611	$418K	0.05%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,203	$417K	0.05%	new	Timeline
SJMSMUCKER J M CO	3,441	$417K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	5,656	$417K	0.05%	new	Timeline
HEIHEICO CORP NEW	1,586	$415K	0.05%	new	Timeline
CBCHUBB LIMITED	1,438	$415K	0.05%	new	Timeline
FFIVF5 INC	1,882	$414K	0.05%	-1,155	Timeline
MTCHMATCH GROUP INC NEW	10,951	$414K	0.05%	+4,255	Timeline
DKSDICKS SPORTING GOODS INC	1,984	$414K	0.05%	-4,390	Timeline
IDXXIDEXX LABS INC	815	$412K	0.05%	new	Timeline
NXQUANEX BLDG PRODS CORP	14,814	$411K	0.05%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	987	$411K	0.05%	+640
HSYHERSHEY CO	2,142	$411K	0.05%	new	Timeline
BKRBAKER HUGHES COMPANY	11,348	$410K	0.05%	+4,037	Timeline
SEMSELECT MED HLDGS CORP	11,641	$406K	0.05%	new	Timeline
DOVDOVER CORP	2,112	$405K	0.05%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,562	$402K	0.05%	new	Timeline
GDDYGODADDY INC	2,560	$401K	0.05%	new	Timeline
FFORD MTR CO	38,002	$401K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	5,135	$401K	0.05%	-5,935	Timeline
PLDPROLOGIS INC.	3,171	$400K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,676	$400K	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,663	$398K	0.05%	new	Timeline
CTASCINTAS CORP	1,933	$398K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,116	$397K	0.05%	new	Timeline
VLTOVERALTO CORP	3,544	$396K	0.05%	new	Timeline
GMGENERAL MTRS CO	8,801	$395K	0.05%	-8,431	Timeline
HRLHORMEL FOODS CORP	12,407	$393K	0.05%	new	Timeline
VRSNVERISIGN INC	2,069	$393K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,383	$391K	0.05%	new	Timeline
AEEAMEREN CORP	4,463	$390K	0.05%	new	Timeline
AMEAMETEK INC	2,273	$390K	0.05%	new	Timeline
KKRKKR & CO INC	2,984	$390K	0.05%	new	Timeline
AGXARGAN INC	3,836	$389K	0.05%	-492	Timeline
FICOFAIR ISAAC CORP	200	$389K	0.05%	new	Timeline
CPTCAMDEN PPTY TR	3,144	$388K	0.05%	new	Timeline
METMETLIFE INC	4,689	$387K	0.05%	new	Timeline
SCSCSCANSOURCE INC	8,013	$385K	0.05%	new	Timeline
ETRENTERGY CORP NEW	2,921	$384K	0.05%	-3,966	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 287. All 287

Security	Shares before	Value before	Type
AVTRAVANTOR INC	474,414	$10.1M	shares
TGNATEGNA INC	472,976	$6.59M	shares
SSNCSS&C TECH HLDGS	96,974	$6.08M	shares
BOXXEA SERIES TRUST	53,833	$5.8M	shares
MPMP MATERIALS CORP	370,112	$4.71M	shares
ADNTADIENT PLC	148,520	$3.67M	shares
QDELQUIDELORTHO CORP	105,378	$3.5M	shares
HELEHELEN OF TROY LTD	35,955	$3.33M	shares
COINCOINBASE GLOBAL INC	14,752	$3.28M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	34,628	$2.98M	shares
WSCWILLSCOT HLDGS CORP	69,513	$2.62M	shares
YOUCLEAR SECURE INC	123,814	$2.32M	shares
INSWINTERNATIONAL SEAWAYS INC	38,192	$2.26M	shares
PTGXPROTAGONIST THERAPEUTICS INC	60,962	$2.11M	shares
ZMZOOM COMMUNICATIONS INC	34,005	$2.01M	shares
GPORGULFPORT ENERGY CORP	12,652	$1.91M	shares
GTESGATES INDL CORP PLC	119,797	$1.89M	shares
KOSKOSMOS ENERGY LTD	276,213	$1.53M	shares
PGNYPROGYNY INC	53,235	$1.52M	shares
VERINT SYS INCVERINT SYS INC	46,252	$1.49M	shares
ACMRACM RESH INC	64,367	$1.48M	shares
LITELUMENTUM HLDGS INC	27,408	$1.4M	shares
CNHCNH INDL N V	137,577	$1.39M	shares
CIFRCIPHER DIGITAL INC	321,017	$1.33M	shares
CSWCSW INDUSTRIALS INC	4,671	$1.24M	shares
ZWSZURN ELKAY WATER SOLNS CORP	40,725	$1.2M	shares
SOLARWINDS CORPSOLARWINDS CORP	96,837	$1.17M	shares
PSNPARSONS CORP DEL	13,467	$1.1M	shares
MDXGMIMEDX GROUP INC	153,020	$1.06M	shares
CRSCARPENTER TECHNOLOGY CORP	9,647	$1.06M	shares
HEHAWAIIAN ELEC INDS INC MTN B	114,967	$1.04M	shares
MGRCMCGRATH RENTCORP	9,696	$1.03M	shares
TCBITEXAS CAP BANCSHARES INC	16,588	$1.01M	shares
WSMWILLIAMS SONOMA INC	3,486	$984K	shares
RYANRYAN SPECIALTY HOLDINGS INC	16,824	$974K	shares
CLSKCLEANSPARK INC	59,763	$953K	shares
DYDYCOM INDS INC	5,388	$909K	shares
COHRCOHERENT CORP	12,529	$908K	shares
ADARRAY DIGITAL INFRASTRUCTURE	16,205	$905K	shares
TOLTOLL BROTHERS INC	7,732	$891K	shares
URBNURBAN OUTFITTERS INC	21,654	$889K	shares
BDCBELDEN INC	9,261	$869K	shares
ZDZIFF DAVIS INC	15,274	$841K	shares
SFMSPROUTS FMRS MKT INC	10,046	$840K	shares
TMDXTRANSMEDICS GROUP INC	5,568	$839K	shares
CDPCOPT DEFENSE PROPERTIES	33,446	$837K	shares
NFENEW FORTRESS ENERGY INC	37,679	$828K	shares
VNTVONTIER CORPORATION	21,562	$824K	shares
BMBLBUMBLE INC	78,296	$823K	shares
WTTRSELECT WATER SOLUTIONS INC	76,466	$818K	shares
SANMSANMINA CORP	12,226	$810K	shares
BLBDBLUE BIRD CORP	14,490	$780K	shares
FORFORESTAR GROUP INC	23,730	$759K	shares
VRRMVERRA MOBILITY CORP	27,897	$759K	shares
TGTXTG THERAPEUTICS INC	41,252	$734K	shares
WMKWEIS MKTS INC	11,522	$723K	shares
NTSTNETSTREIT CORP	44,265	$713K	shares
BEBLOOM ENERGY CORP	58,090	$711K	shares
SKXSKECHERS U S A INC	10,152	$702K	shares
PORPORTLAND GEN ELEC CO	15,872	$686K	shares
MATVMATIV HOLDINGS INC	40,348	$684K	shares
WOLFSPEED INCWOLFSPEED INC	29,915	$681K	shares
USFDUS FOODS HLDG CORP	12,848	$681K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	108,375	$676K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,357	$674K	shares
RRXREGAL REXNORD CORPORATION	4,965	$671K	shares
VIAVVIAVI SOLUTIONS INC	95,154	$654K	shares
AGMFEDERAL AGRIC MTG CORP	3,610	$653K	shares
SEBSEABOARD CORP DEL	206	$651K	shares
COCOVITA COCO CO INC	23,108	$644K	shares
ADMAADMA BIOLOGICS INC	56,864	$636K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	18,359	$634K	shares
EQCEQUITY COMMONWEALTH	32,580	$632K	shares
STSENSATA TECHNOLOGIES HLDG PL	16,900	$632K	shares
TGLSTECNOGLASS INC	12,542	$629K	shares
BVBRIGHTVIEW HLDGS INC	47,056	$626K	shares
HIBBETT INCHIBBETT INC	7,066	$616K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	43,759	$607K	shares
SIGSIGNET JEWELERS LTD	6,773	$607K	shares
VIRTVIRTU FINL INC	26,930	$605K	shares
VACMARRIOTT VACATIONS WORLDWIDE	6,918	$604K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,513	$601K	shares
VTIVANGUARD INDEX FDS	2,233	$597K	shares
AVAAVISTA CORP	17,180	$595K	shares
VSXYVICTORIAS SECRET AND CO	33,342	$589K	shares
FWONKLIBERTY MEDIA CORP DEL	8,198	$589K	shares
DELLDELL TECHNOLOGIES INC	4,241	$585K	shares
FRMEFIRST MERCHANTS CORP	17,414	$580K	shares
FRPTFRESHPET INC	4,430	$573K	shares
DLTRDOLLAR TREE INC	5,315	$567K	shares
UPWKUPWORK INC	52,581	$565K	shares
ELFE L F BEAUTY INC	2,680	$565K	shares
CDRECADRE HLDGS INC	16,435	$552K	shares
DFHDREAM FINDERS HOMES INC	21,302	$550K	shares
ARHSARHAUS INC	32,384	$549K	shares
IMKTAINGLES MKTS INC	7,980	$548K	shares
IVTINVENTRUST PPTYS CORP	22,063	$546K	shares
GTLSCHART INDS INC	3,765	$543K	shares
KNKNOWLES CORP	31,402	$542K	shares
MKLMARKEL GROUP INC	343	$540K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001853322-24-000008	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC