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
CMGCHIPOTLE MEXICAN GRILL INC	6,661	$384K	0.05%	-6,225	Timeline
TGTTARGET CORP	2,443	$381K	0.05%	new	Timeline
MMM3M CO	2,780	$380K	0.05%	new	Timeline
LOBLIVE OAK BANCSHARES INC	8,016	$380K	0.05%	-3,490	Timeline
XELXCEL ENERGY INC	5,796	$378K	0.05%	new	Timeline
FSLRFIRST SOLAR INC	1,511	$377K	0.05%	+243	Timeline
POOLPOOL CORP	999	$376K	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,949	$376K	0.05%	new
YUMCYUM CHINA HLDGS INC	8,345	$376K	0.05%	-6,498	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	49,376	$375K	0.05%	new	Timeline
COOCOOPER COS INC	3,386	$374K	0.05%	new	Timeline
PPGPPG INDS INC	2,809	$372K	0.05%	new	Timeline
KMPRKEMPER CORP	6,035	$370K	0.05%	-4,580	Timeline
TSNTYSON FOODS INC	6,205	$370K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	5,139	$369K	0.05%	new	Timeline
ESNTESSENT GROUP LTD	5,744	$369K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,580	$369K	0.05%	new	Timeline
CMPCOMPASS MINERALS INTL INC	30,328	$365K	0.05%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,124	$364K	0.05%	new	Timeline
AMRCAMERESCO INC	9,597	$364K	0.05%	+64	Timeline
BDXBECTON DICKINSON & CO	1,508	$364K	0.05%	-78	Timeline
YETIYETI HLDGS INC	8,815	$362K	0.05%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,818	$361K	0.05%	new	Timeline
MBUUMALIBU BOATS INC	9,288	$360K	0.05%	new	Timeline
SSENTINELONE INC	15,066	$360K	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,300	$360K	0.05%	+1,336	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,240	$360K	0.05%	new	Timeline
LHLABCORP HOLDINGS INC	1,607	$359K	0.05%	new	Timeline
STAASTAAR SURGICAL CO	9,658	$359K	0.05%	new	Timeline
BABOEING CO	2,351	$357K	0.05%	+654	Timeline
CECELANESE CORP DEL	2,610	$355K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,511	$354K	0.05%	+821	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,178	$354K	0.05%	new
URIUNITED RENTALS INC	436	$353K	0.05%	new	Timeline
WELLWELLTOWER INC	2,754	$353K	0.05%	new	Timeline
KFRCKFORCE INC	5,736	$352K	0.05%	-176	Timeline
GISGENERAL MILLS INC	4,770	$352K	0.05%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	27,621	$352K	0.04%	-9,324
CRGYCRESCENT ENERGY COMPANY	32,068	$351K	0.04%	new	Timeline
MTDRMATADOR RES CO	7,081	$350K	0.04%	new	Timeline
ADCAGREE RLTY CORP	4,629	$349K	0.04%	new	Timeline
HESMHESS MIDSTREAM LP	9,882	$349K	0.04%	new	Timeline
SNPSSYNOPSYS INC	688	$348K	0.04%	new	Timeline
JBLJABIL INC	2,907	$348K	0.04%	new	Timeline
PODDINSULET CORP	1,493	$347K	0.04%	new	Timeline
ROLROLLINS INC	6,870	$347K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	9,840	$345K	0.04%	new	Timeline
DTEDTE ENERGY CO	2,689	$345K	0.04%	new	Timeline
DHID R HORTON INC	1,807	$345K	0.04%	new	Timeline
EMHYISHARES INC	8,765	$342K	0.04%	-1,970	Timeline
FOXFOX CORP	8,800	$341K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,143	$341K	0.04%	-837	Timeline
WRBBERKLEY W R CORP	6,000	$340K	0.04%	+374	Timeline
TRVTRAVELERS COMPANIES INC	1,453	$340K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	10,404	$338K	0.04%	-12,534	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,934	$338K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	292	$336K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,140	$336K	0.04%	new	Timeline
ADSKAUTODESK INC	1,218	$336K	0.04%	new	Timeline
FTDRFRONTDOOR INC	6,991	$335K	0.04%	new	Timeline
DYNDYNE THERAPEUTICS INC	9,307	$334K	0.04%	new	Timeline
EOGEOG RES INC	2,694	$331K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,780	$330K	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,469	$330K	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	8,806	$330K	0.04%	-3,102	Timeline
SRSPIRE INC	4,901	$330K	0.04%	-4,133	Timeline
MCHIISHARES TR	6,477	$330K	0.04%	+354	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,957	$329K	0.04%	+20,005
CASYCASEYS GEN STORES INC	874	$328K	0.04%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,942	$328K	0.04%	new	Timeline
FULFULLER H B CO	4,121	$327K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,410	$327K	0.04%	-4,926	Timeline
DDOGDATADOG INC	2,838	$327K	0.04%	+9	Timeline
LPGDORIAN LPG LTD	9,483	$326K	0.04%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,059	$326K	0.04%	-19,467	Timeline
WMWASTE MGMT INC DEL	1,570	$326K	0.04%	+415	Timeline
OTISOTIS WORLDWIDE CORP	3,125	$325K	0.04%	new	Timeline
AAPADVANCE AUTO PARTS INC	8,330	$325K	0.04%	-10,866	Timeline
BKUBANKUNITED INC	8,907	$325K	0.04%	+1,749	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,961	$324K	0.04%	new	Timeline
CSXCSX CORP	9,380	$324K	0.04%	+2,760	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,980	$322K	0.04%	new	Timeline
INCYINCYTE CORP	4,866	$322K	0.04%	new	Timeline
EMREMERSON ELEC CO	2,939	$321K	0.04%	new	Timeline
PWRQUANTA SVCS INC	1,075	$321K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,430	$319K	0.04%	new	Timeline
MASMASCO CORP	3,801	$319K	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	8,145	$318K	0.04%	new	Timeline
WUWESTERN UN CO	26,654	$318K	0.04%	new	Timeline
CGNXCOGNEX CORP	7,842	$318K	0.04%	new	Timeline
MBCMASTERBRAND INC	17,024	$316K	0.04%	-1,630	Timeline
MTRNMATERION CORP	2,820	$315K	0.04%	new	Timeline
SLBSLB LIMITED	7,491	$314K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	1,261	$313K	0.04%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,740	$312K	0.04%	new	Timeline
STTSTATE STR CORP	3,518	$311K	0.04%	new	Timeline
DINDINE BRANDS GLOBAL INC	9,963	$311K	0.04%	-945	Timeline
ACGLARCH CAP GROUP LTD	2,779	$311K	0.04%	-755	Timeline
WECWEC ENERGY GROUP INC	3,226	$310K	0.04%	+611	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	23,020	$310K	0.04%	new
PLMRPALOMAR HLDGS INC	3,267	$309K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,964	$309K	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	1,503	$308K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,345	$308K	0.04%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,605	$307K	0.04%	new
ALLALLSTATE CORP	1,621	$307K	0.04%	-381	Timeline
TNLTRAVEL PLUS LEISURE CO	6,658	$307K	0.04%	new	Timeline
MPCMARATHON PETE CORP	1,882	$307K	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	6,547	$306K	0.04%	new
COFCAPITAL ONE FINL CORP	2,042	$306K	0.04%	new	Timeline
WSBCWESBANCO INC	10,266	$306K	0.04%	-3,458	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,095	$306K	0.04%	new	Timeline
AOSSMITH A O CORP	3,403	$306K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	2,022	$305K	0.04%	new	Timeline
PSXPHILLIPS 66	2,322	$305K	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	3,424	$305K	0.04%	-3,487	Timeline
SLVMSYLVAMO CORP	3,533	$303K	0.04%	+62	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,072	$303K	0.04%	-888	Timeline
EBAYEBAY INC.	4,652	$303K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,125	$302K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,254	$301K	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	325	$300K	0.04%	new	Timeline
NUNU HLDGS LTD	21,986	$300K	0.04%	new	Timeline
PSAPUBLIC STORAGE	819	$298K	0.04%	new	Timeline
GHCGRAHAM HLDGS CO	362	$297K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,224	$297K	0.04%	-421
DALDELTA AIR LINES INC	5,845	$297K	0.04%	+90	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,826	$297K	0.04%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,112	$296K	0.04%	new
HURNHURON CONSULTING GROUP INC	2,725	$296K	0.04%	+162	Timeline
ETSYETSY INC	5,334	$296K	0.04%	new	Timeline
WATWATERS CORP	823	$296K	0.04%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	34,769	$296K	0.04%	new
EMNEASTMAN CHEM CO	2,627	$294K	0.04%	-3,250	Timeline
IPINTERNATIONAL PAPER CO	5,998	$293K	0.04%	new	Timeline
XYLXYLEM INC	2,166	$292K	0.04%	new	Timeline
DKDELEK US HLDGS INC NEW	15,589	$292K	0.04%	new	Timeline
HASHASBRO INC	4,027	$291K	0.04%	-8,168	Timeline
HPQHP INC	8,117	$291K	0.04%	-621	Timeline
NATNORDIC AMERICAN TANKERS LIMI	79,241	$291K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,498	$290K	0.04%	new	Timeline
UMHUMH PPTYS INC	14,735	$290K	0.04%	new	Timeline
BCOBRINKS CO	2,505	$290K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	2,390	$289K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	2,611	$289K	0.04%	+431	Timeline
AXONAXON ENTERPRISE INC	722	$289K	0.04%	-158	Timeline
PCARPACCAR INC	2,915	$288K	0.04%	-921	Timeline
RACEFERRARI N V	611	$287K	0.04%	new	Timeline
MSAMSA SAFETY INC	1,619	$287K	0.04%	new	Timeline
KRKROGER CO	5,007	$287K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,929	$286K	0.04%	new	Timeline
GGENPACT LIMITED	7,297	$286K	0.04%	new	Timeline
BRBRBELLRING BRANDS INC	4,708	$286K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,013	$285K	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	6,156	$285K	0.04%	new	Timeline
NINISOURCE INC	8,205	$284K	0.04%	new	Timeline
CCLCARNIVAL CORP	15,359	$284K	0.04%	-26,058	Timeline
CFRCULLEN FROST BANKERS INC	2,536	$284K	0.04%	+502	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,428	$284K	0.04%	new	Timeline
IEXIDEX CORP	1,320	$283K	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	8,438	$283K	0.04%	+157	Timeline
HANESBRANDS INCHANESBRANDS INC	38,463	$283K	0.04%	new
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,496	$282K	0.04%	new	Timeline
YEXTYEXT INC	40,685	$282K	0.04%	+17,390	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,569	$281K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	598	$281K	0.04%	new	Timeline
BKEBUCKLE INC	6,388	$281K	0.04%	-4,866	Timeline
GLWCORNING INC	6,192	$280K	0.04%	-6,973	Timeline
MCKMCKESSON CORP	565	$279K	0.04%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,442	$279K	0.04%	-4,149	Timeline
XMTRXOMETRY INC	15,168	$279K	0.04%	-2,466	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,097	$278K	0.04%	new	Timeline
MATMATTEL INC	14,556	$277K	0.04%	new	Timeline
PKGPACKAGING CORP AMER	1,286	$277K	0.04%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,605	$277K	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	2,774	$277K	0.04%	new	Timeline
DMCDEL MONTE CORP	9,332	$276K	0.04%	new	Timeline
ROKUROKU INC	3,691	$276K	0.04%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,818	$275K	0.04%	new
ONON SEMICONDUCTOR CORP	3,782	$275K	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	24,410	$274K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	5,324	$274K	0.04%	-2,575	Timeline
IQVIQVIA HLDGS INC	1,155	$274K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,400	$273K	0.03%	new	Timeline
DOWDOW HLDGS INC	4,989	$273K	0.03%	-8,394	Timeline
ENRENERGIZER HLDGS INC	8,542	$271K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,621	$271K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,886	$271K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,458	$271K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	6,303	$270K	0.03%	new	Timeline
BAXBAXTER INTL INC	7,105	$270K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	501	$270K	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	16,310	$270K	0.03%	+4,349	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,252	$269K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,993	$269K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,014	$269K	0.03%	-40,053	Timeline
TPRTAPESTRY INC	5,718	$269K	0.03%	new	Timeline
TTEKTETRA TECH INC NEW	5,675	$268K	0.03%	+4,255	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,737	$267K	0.03%	new	Timeline
SNBRQSLEEP NUMBER CORP	14,571	$267K	0.03%	-15,527	Timeline
HBANHUNTINGTON BANCSHARES INC	18,124	$266K	0.03%	new	Timeline
REVGREV GROUP INC	9,492	$266K	0.03%	-23,114	Timeline
CPAYCORPAY INC	848	$265K	0.03%	new	Timeline
SEESEALED AIR CORP NEW	7,299	$265K	0.03%	-8,536	Timeline
KMXCARMAX INC	3,423	$265K	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,788	$265K	0.03%	+324
MTBM & T BK CORP	1,485	$265K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	3,790	$264K	0.03%	new	Timeline
PCGPG&E CORP	13,354	$264K	0.03%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	19,431	$264K	0.03%	+8,541	Timeline
SEMRSEMRUSH HLDGS INC	16,762	$263K	0.03%	-90,410	Timeline
DPZDOMINOS PIZZA INC	610	$262K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,485	$262K	0.03%	-721	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,779	$262K	0.03%	new	Timeline
EIXEDISON INTL	3,004	$262K	0.03%	new	Timeline
ACTENACT HLDGS INC	7,188	$261K	0.03%	-11,053	Timeline
CRWDCROWDSTRIKE HLDGS INC	931	$261K	0.03%	+345	Timeline
SYYSYSCO CORP	3,344	$261K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	1,985	$260K	0.03%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,780	$259K	0.03%	new	Timeline
MNROMONRO INC	8,970	$259K	0.03%	new	Timeline
CPRTCOPART INC	4,936	$259K	0.03%	new	Timeline
NDSNNORDSON CORP	983	$258K	0.03%	new	Timeline
DBXDROPBOX INC	10,133	$258K	0.03%	new	Timeline
KRCKILROY REALTY CORP	6,658	$258K	0.03%	new	Timeline
UPBDUPBOUND GROUP INC	8,033	$257K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	3,406	$257K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,922	$257K	0.03%	new	Timeline
CNCCENTENE CORP DEL	3,403	$256K	0.03%	new	Timeline
DTMDT MIDSTREAM INC	3,245	$255K	0.03%	+172	Timeline
SNASNAP ON INC	881	$255K	0.03%	new	Timeline
STESTERIS PLC	1,052	$255K	0.03%	new	Timeline
NVRNVR INC	26	$255K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,848	$255K	0.03%	-10,971	Timeline
TYLTYLER TECHNOLOGIES INC	436	$255K	0.03%	-32	Timeline
EXPEEXPEDIA GROUP INC	1,719	$254K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	983	$253K	0.03%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,233	$253K	0.03%	new	Timeline
GTNGRAY MEDIA INC	47,169	$253K	0.03%	-16,448	Timeline
PENNPENN ENTERTAINMENT INC	13,390	$253K	0.03%	new	Timeline
ULTAULTA BEAUTY INC	648	$252K	0.03%	new	Timeline
LKFNLAKELAND FINL CORP	3,871	$252K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,619	$251K	0.03%	-11,882	Timeline
FEFIRSTENERGY CORP	5,659	$251K	0.03%	new	Timeline
RMDRESMED INC	1,028	$251K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	860	$250K	0.03%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,486	$250K	0.03%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,835	$250K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	2,434	$249K	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	979	$249K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,735	$249K	0.03%	new	Timeline
BOXBOX INC	7,582	$248K	0.03%	-7,235	Timeline
MTNVAIL RESORTS INC	1,422	$248K	0.03%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,838	$247K	0.03%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,589	$247K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,947	$247K	0.03%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,645	$247K	0.03%	new	Timeline
FTVFORTIVE CORP	3,120	$246K	0.03%	new	Timeline
ABRARBOR REALTY TRUST INC	15,820	$246K	0.03%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,739	$246K	0.03%	new	Timeline
MMSIMERIT MED SYS INC	2,482	$245K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,018	$245K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	13,461	$244K	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,473	$244K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,323	$244K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	1,534	$244K	0.03%	new	Timeline
PTCPTC INC	1,349	$244K	0.03%	-676	Timeline
KIMKIMCO REALTY CORP	10,480	$243K	0.03%	new	Timeline
BWABORGWARNER INC	6,705	$243K	0.03%	-5,358	Timeline
DEIDOUGLAS EMMETT INC	13,841	$243K	0.03%	new	Timeline
OFGOFG BANCORP	5,381	$242K	0.03%	new	Timeline
TWTRADEWEB MKTS INC	1,953	$242K	0.03%	-937	Timeline
UFPTUFP TECHNOLOGIES INC	762	$241K	0.03%	-22	Timeline
PRGOPERRIGO CO PLC	9,179	$241K	0.03%	-5,620	Timeline
PIIMPINJ INC	1,111	$241K	0.03%	-6,947	Timeline
PAYCPAYCOM SOFTWARE INC	1,440	$240K	0.03%	-1,724	Timeline
WBDWARNER BROS DISCOVERY INC	29,071	$240K	0.03%	new	Timeline
GRMNGARMIN LTD	1,357	$239K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	2,894	$238K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,728	$238K	0.03%	new	Timeline
LBTYALIBERTY GLOBAL LTD	11,263	$238K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,978	$238K	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,689	$237K	0.03%	new	Timeline
BXPBXP INC	2,950	$237K	0.03%	-1,675	Timeline
WDCWESTERN DIGITAL CORP	3,469	$237K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,373	$237K	0.03%	new	Timeline
BAPCREDICORP LTD	1,307	$237K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	788	$237K	0.03%	new	Timeline
CRAICRA INTL INC	1,349	$237K	0.03%	-224	Timeline
ATOATMOS ENERGY CORP	1,705	$237K	0.03%	new	Timeline
VTRVENTAS INC	3,686	$236K	0.03%	new	Timeline
HALHALLIBURTON CO	8,131	$236K	0.03%	new	Timeline
AMSFAMERISAFE INC	4,887	$236K	0.03%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	5,547	$235K	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	11,201	$235K	0.03%	-5,902
HIHILLENBRAND INC	8,427	$234K	0.03%	new	Timeline
MZTIMARZETTI COMPANY	1,326	$234K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,059	$233K	0.03%	new	Timeline
SCSSTEELCASE INC-CLASS A	17,307	$233K	0.03%	-19,410	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	24,761	$233K	0.03%	-20,097	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,897	$232K	0.03%	new	Timeline
CMPRCIMPRESS PLC	2,836	$232K	0.03%	new	Timeline
PFFISHARES TR	6,973	$232K	0.03%	new	Timeline
RVTYREVVITY INC	1,811	$231K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,304	$231K	0.03%	new	Timeline
NWSANEWS CORP NEW	8,659	$231K	0.03%	new	Timeline
HOLXHOLOGIC INC	2,830	$231K	0.03%	new	Timeline
TPCTUTOR PERINI CORP	8,485	$230K	0.03%	-13,648	Timeline
SWSMURFIT WESTROCK PLC	4,663	$230K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,190	$229K	0.03%	-3,133	Timeline
RCUSARCUS BIOSCIENCES INC	14,894	$228K	0.03%	new	Timeline
AVNTAVIENT CORPORATION	4,521	$227K	0.03%	new	Timeline
ANSYS INCANSYS INC	713	$227K	0.03%	new
UVVUNIVERSAL CORP VA MTNS BK EN	4,271	$227K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$226K	0.03%	-419	Timeline
WINGWINGSTOP INC	544	$226K	0.03%	-208	Timeline
AGYSAGILYSYS INC	2,070	$226K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	515	$225K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	653	$225K	0.03%	new	Timeline
WYWEYERHAEUSER CO	6,642	$225K	0.03%	new	Timeline
GENGEN DIGITAL INC	8,188	$225K	0.03%	new	Timeline
BDNBRANDYWINE RLTY TR	41,143	$224K	0.03%	new	Timeline
SVCSERVICE PPTYS TR	49,013	$223K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,998	$223K	0.03%	-662,220	Timeline
CPBTHE CAMPBELLS COMPANY	4,558	$223K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	842	$223K	0.03%	-385	Timeline
FDSFACTSET RESH SYS INC	483	$222K	0.03%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,885	$221K	0.03%	-5,460	Timeline
VTRSVIATRIS INC	18,894	$219K	0.03%	new	Timeline
CNKCINEMARK HLDGS INC	7,877	$219K	0.03%	new	Timeline
BIOBIO RAD LABS INC	655	$219K	0.03%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	26,269	$219K	0.03%	new	Timeline
IVZINVESCO LTD	12,456	$219K	0.03%	new	Timeline
BROBROWN & BROWN INC	2,106	$218K	0.03%	new	Timeline
CHECHEMED CORP NEW	363	$218K	0.03%	-1,084	Timeline
MKTXMARKETAXESS HLDGS INC	851	$218K	0.03%	-1,860	Timeline
APGAPI GROUP CORP	6,601	$218K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,234	$218K	0.03%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,016	$217K	0.03%	new	Timeline
CTSCTS CORP	4,491	$217K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	4,796	$217K	0.03%	new	Timeline
EQTEQT CORP	5,897	$216K	0.03%	new	Timeline
GPCGENUINE PARTS CO	1,546	$216K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	1,517	$215K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,737	$215K	0.03%	new	Timeline
CIMCHIMERA INVT CORP	13,487	$213K	0.03%	-1,687	Timeline
AAALCOA CORP	5,527	$213K	0.03%	new	Timeline
KNFKNIFE RIVER CORP	2,381	$213K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,208	$212K	0.03%	new	Timeline
LIILENNOX INTL INC	350	$212K	0.03%	new	Timeline
WSWORTHINGTON STL INC	6,138	$209K	0.03%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	4,410	$209K	0.03%	new	Timeline
AIZASSURANT INC	1,046	$208K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,304	$208K	0.03%	+582	Timeline
GOGOGOGO INC	28,855	$207K	0.03%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,772	$207K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	836	$207K	0.03%	new	Timeline
MBINMERCHANTS BANCORP IND	4,590	$206K	0.03%	-5,787	Timeline
RLRALPH LAUREN CORP	1,064	$206K	0.03%	new	Timeline
BGSB & G FOODS INC	23,213	$206K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	1,100	$206K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	4,157	$205K	0.03%	new	Timeline
CVBFCVB FINL CORP	11,475	$204K	0.03%	-32,852	Timeline
HRBBLOCK H & R INC	3,217	$204K	0.03%	new	Timeline
TNDMTANDEM DIABETES CARE INC	4,816	$204K	0.03%	-3,239	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,059	$204K	0.03%	-392	Timeline
TECHBIO-TECHNE CORP	2,553	$204K	0.03%	new	Timeline
MRNAMODERNA INC	3,047	$204K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,463	$203K	0.03%	new	Timeline
ALBALBEMARLE CORP	2,140	$203K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,859	$203K	0.03%	new	Timeline
CENXCENTURY ALUM CO	12,469	$202K	0.03%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,341	$202K	0.03%	-2,313
FDMT4D MOLECULAR THERAPEUTICS IN	18,717	$202K	0.03%	new	Timeline
BVSBIOVENTUS INC	16,925	$202K	0.03%	new	Timeline
SSTKSHUTTERSTOCK INC	5,717	$202K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	5,498	$202K	0.03%	-28,102	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,579	$202K	0.03%	new
VITLVITAL FARMS INC	5,752	$202K	0.03%	-20,524	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,977	$196K	0.02%	+5,309
MFAMFA FINL INC	15,347	$195K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	14,325	$194K	0.02%	-19,154	Timeline
PRPERMIAN RESOURCES CORP	14,167	$193K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	11,055	$193K	0.02%	-13,248	Timeline
FNBF N B CORP	13,294	$188K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	10,592	$186K	0.02%	new	Timeline
ADEAADEIA INC	15,322	$182K	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	14,260	$179K	0.02%	new
ARIAPOLLO COML REAL ESTATE FIN	19,383	$178K	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	11,789	$177K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	10,421	$175K	0.02%	-7,355	Timeline
DVDOUBLEVERIFY HLDGS INC	10,399	$175K	0.02%	new	Timeline
VSATVIASAT INC	14,593	$174K	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,945	$171K	0.02%	new	Timeline
89BIO INC89BIO INC	23,063	$171K	0.02%	new
PLTKPLAYTIKA HLDG CORP	21,318	$169K	0.02%	new	Timeline
HUMAHUMACYTE INC	29,970	$163K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	11,937	$163K	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	16,817	$156K	0.02%	-10,795	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	13,164	$155K	0.02%	-2,886	Timeline
SXCSUNCOKE ENERGY INC	17,324	$150K	0.02%	+622	Timeline
ECVTECOVYST INC	21,828	$150K	0.02%	-11,191	Timeline
CDECOEUR MNG INC	20,976	$144K	0.02%	-28,115	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,134	$143K	0.02%	new	Timeline
AEHRAEHR TEST SYS	11,039	$142K	0.02%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	12,687	$138K	0.02%	-7,795	Timeline
INNSUMMIT HOTEL PPTYS	20,038	$137K	0.02%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28,160	$136K	0.02%	-19,201
FNKOFUNKO INC	11,011	$135K	0.02%	new	Timeline
COGTCOGENT BIOSCIENCES INC	12,382	$134K	0.02%	new	Timeline
HAPNHAPPEN INC	11,440	$131K	0.02%	-18,385	Timeline
PTONPELOTON INTERACTIVE INC	27,898	$131K	0.02%	new	Timeline
MNKDMANNKIND CORP	20,447	$129K	0.02%	-255,523	Timeline
APPSDIGITAL TURBINE INC	40,280	$124K	0.02%	new	Timeline
IRBTQIROBOT CORP	14,080	$122K	0.02%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,135	$118K	0.02%	new	Timeline
Leslie's IncLeslie's Inc	34,433	$109K	0.01%	+12,657
VIMEO INCVIMEO INC	20,999	$106K	0.01%	-7,586
AIVAPARTMENT INVT & MGMT CO	10,878	$98.3K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	14,111	$97.9K	0.01%	+3,078	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	25,706	$94.6K	0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	26,849	$94K	0.01%	+7,784	Timeline
HAINHAIN CELESTIAL GROUP INC	10,758	$92.8K	0.01%	-46,004	Timeline
OLO INCOLO INC	18,680	$92.7K	0.01%	new
AGLAGILON HEALTH INC COM (DE)	21,906	$86.1K	0.01%	+7,641	Timeline
PSECPROSPECT CAP CORP	16,066	$86K	0.01%	-30,345	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,600	$75.3K	0.01%	new	Timeline
FIGSFIGS INC	10,948	$74.9K	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,284	$72K	0.01%	-6,118	Timeline
HPPHUDSON PAC PPTYS INC	14,083	$67.3K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	19,649	$67K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	10,570	$58.8K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	12,018	$56.6K	0.01%	new	Timeline
EVGOEVGO INC	10,305	$42.7K	0.01%	new	Timeline
REALTHE REALREAL INC	12,622	$39.6K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	11,194	$25.1K	<0.01%	-8,135	Timeline
GPROGOPRO INC	15,082	$20.5K	<0.01%	0	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