DARK FOREST CAPITAL MANAGEMENT LP

13F filer, CIK 1853322, NEW YORK, NY

DARK FOREST CAPITAL MANAGEMENT LP reported $678,166,693 across 887 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.34% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001853322-25-000003

Period: 2024-12-31
Reported value: $678M
Holdings: 887
Top 10 weight: 12.34%
New: 415
Sold out: 465

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPnew	+27,308	$8.84M
CPRInew	+264,666	$5.57M
GWREnew	+28,197	$4.75M
COINnew	+17,726	$4.4M
CCnew	+210,762	$3.56M

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
XLUexited	-278,046	-$22.5M
APOreduced	-97,421	-$16.1M
WDAYreduced	-60,100	-$15.5M
FOURreduced	-80,085	-$8.31M
AAPLexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001853322-25-000003, largest first. % of portfolio is the value over $678,166,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	100,988	$19.1M	2.82%	-2	Timeline
CRHCRH PLC	143,258	$13.3M	1.95%	+2,177	Timeline
TTDTHE TRADE DESK INC	81,497	$9.58M	1.41%	-54,128	Timeline
APPAPPLOVIN CORP	27,308	$8.84M	1.3%	new	Timeline
HYGISHARES TR	99,072	$7.79M	1.15%	+21,969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,275	$5.69M	0.84%	+12,764	Timeline
CPRICAPRI HOLDINGS LIMITED	264,666	$5.57M	0.82%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,197	$4.75M	0.7%	new	Timeline
ENTGENTEGRIS INC	46,601	$4.62M	0.68%	-5,543	Timeline
BKLNINVESCO EXCH TRADED FD TR II	210,392	$4.43M	0.65%	-15,820	Timeline
COINCOINBASE GLOBAL INC	17,726	$4.4M	0.65%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	55,231	$4.13M	0.61%	-18,675	Timeline
CCCHEMOURS CO	210,762	$3.56M	0.53%	new	Timeline
VVISA INC	11,195	$3.54M	0.52%	+5,686	Timeline
ACIALBERTSONS COMPANIES INC	179,956	$3.53M	0.52%	-100,712	Timeline
LNGCHENIERE ENERGY INC	16,302	$3.5M	0.52%	+12,903	Timeline
VUGVANGUARD INDEX FDS	8,378	$3.44M	0.51%	+2,592	Timeline
RPRXROYALTY PHARMA PLC	134,116	$3.42M	0.5%	-10,362	Timeline
HEI-AHEICO CORP NEW	18,003	$3.35M	0.49%	+3	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	118,993	$3.27M	0.48%	+98,245	Timeline
DOVDOVER CORP	17,315	$3.25M	0.48%	+15,203	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	172,623	$3.25M	0.48%	+78,078	Timeline
FTITECHNIPFMC PLC	111,787	$3.24M	0.48%	-98,304	Timeline
DALDELTA AIR LINES INC	52,726	$3.19M	0.47%	+46,881	Timeline
GTGOODYEAR TIRE & RUBR CO	340,320	$3.06M	0.45%	-273,858	Timeline
VCVISTEON CORP	34,401	$3.05M	0.45%	new	Timeline
KMBKIMBERLY-CLARK CORP	23,232	$3.04M	0.45%	+18,378	Timeline
CCICROWN CASTLE INC	33,246	$3.02M	0.44%	+27,147	Timeline
BSYBENTLEY SYS INC	61,860	$2.89M	0.43%	+7,291	Timeline
MWAMUELLER WTR PRODS INC	127,181	$2.86M	0.42%	-69,406	Timeline
KAIKADANT INC	8,230	$2.84M	0.42%	-4,639	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	33,356	$2.82M	0.42%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	71,782	$2.81M	0.41%	-25,567	Timeline
DDOMINION ENERGY INC	50,679	$2.73M	0.4%	+33,197	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	28,216	$2.71M	0.4%	+24,992
HYGHISHARES U S ETF TR	31,333	$2.71M	0.4%	-16,986	Timeline
VXUSVANGUARD STAR FDS	45,182	$2.66M	0.39%	+5,713	Timeline
KGSKODIAK GAS SVCS INC	63,905	$2.61M	0.38%	+37,600	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,387	$2.53M	0.37%	-9,924	Timeline
XYZBLOCK INC	29,374	$2.5M	0.37%	new	Timeline
NHINATIONAL HEALTH INVS INC	36,007	$2.5M	0.37%	-16,149	Timeline
ORAORMAT TECHNOLOGIES INC	36,342	$2.46M	0.36%	+29,915	Timeline
VCTRVICTORY CAP HLDGS INC DEL	37,402	$2.45M	0.36%	-21,433	Timeline
MCOMOODYS CORP	4,404	$2.08M	0.31%	+2,982	Timeline
JBHTHUNT J B TRANS SVCS INC	11,822	$2.02M	0.3%	+10,217	Timeline
FRPTFRESHPET INC	13,470	$2M	0.29%	new	Timeline
NENOBLE CORP PLC	63,228	$1.99M	0.29%	-53,317	Timeline
CWSTCASELLA WASTE SYS INC	18,610	$1.97M	0.29%	+7,870	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,255	$1.96M	0.29%	new	Timeline
FERGFERGUSON ENTERPRISES INC	11,282	$1.96M	0.29%	+9,464	Timeline
HHHHOWARD HUGHES HOLDINGS INC	25,443	$1.96M	0.29%	-391	Timeline
ISRGINTUITIVE SURGICAL INC	3,566	$1.86M	0.27%	+1,874	Timeline
TELTE CONNECTIVITY PLC	12,895	$1.84M	0.27%	+10,873	Timeline
ARESARES MANAGEMENT CORPORATION	10,407	$1.84M	0.27%	new	Timeline
ESIELEMENT SOLUTIONS INC	72,168	$1.84M	0.27%	+25,842	Timeline
LIILENNOX INTL INC	2,987	$1.82M	0.27%	+2,637	Timeline
MTUMISHARES TR	8,765	$1.81M	0.27%	+4,060	Timeline
MGRCMCGRATH RENTCORP	16,030	$1.79M	0.26%	new	Timeline
OKTAOKTA INC	22,324	$1.76M	0.26%	-21,807	Timeline
SIGISELECTIVE INS GROUP INC	18,757	$1.75M	0.26%	+15,977	Timeline
CTRECARETRUST REIT INC	64,479	$1.74M	0.26%	new	Timeline
BNLBROADSTONE NET LEASE INC	108,821	$1.73M	0.25%	-102,925	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,310	$1.71M	0.25%	new	Timeline
EMBISHARES TR	19,141	$1.7M	0.25%	+3,143	Timeline
BSXBOSTON SCIENTIFIC CORP	18,100	$1.62M	0.24%	+1,797	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,534	$1.62M	0.24%	+32,518	Timeline
GTYGETTY RLTY CORP NEW	53,601	$1.61M	0.24%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,725	$1.61M	0.24%	-97,421	Timeline
ORIOLD REP INTL CORP	44,059	$1.59M	0.24%	+30,315	Timeline
CCITIGROUP INC	22,595	$1.59M	0.23%	+4,634	Timeline
KDPKEURIG DR PEPPER INC	49,453	$1.59M	0.23%	+40,647	Timeline
VTVVANGUARD INDEX FDS	9,310	$1.58M	0.23%	+3,055	Timeline
TSNTYSON FOODS INC	27,077	$1.56M	0.23%	+20,872	Timeline
GEFGREIF INC	25,210	$1.54M	0.23%	+8,227	Timeline
AXSAXIS CAP HLDGS LTD	17,324	$1.54M	0.23%	+5,095	Timeline
UALUNITED AIRLS HLDGS INC	15,757	$1.53M	0.23%	+6,528	Timeline
AGNCAGNC INVT CORP	166,078	$1.53M	0.23%	-213,851	Timeline
DDOGDATADOG INC	10,561	$1.51M	0.22%	+7,723	Timeline
VEEVVEEVA SYS INC	7,164	$1.51M	0.22%	new	Timeline
STZCONSTELLATION BRANDS INC	6,739	$1.49M	0.22%	+5,756	Timeline
HRIHERC HLDGS INC	7,862	$1.49M	0.22%	-13,668	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,077	$1.49M	0.22%	+5,213	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,381	$1.47M	0.22%	-5,279	Timeline
FRMEFIRST MERCHANTS CORP	36,436	$1.45M	0.21%	new	Timeline
JNKSPDR SERIES TRUST	15,214	$1.45M	0.21%	-71	Timeline
KHCKRAFT HEINZ CO	47,020	$1.44M	0.21%	+37,180	Timeline
FHIFEDERATED HERMES INC	34,875	$1.43M	0.21%	+29,377	Timeline
WSBCWESBANCO INC	44,034	$1.43M	0.21%	+33,768	Timeline
ALLEALLEGION PLC	10,953	$1.43M	0.21%	+1,091	Timeline
FLSFLOWSERVE CORP	24,493	$1.41M	0.21%	new	Timeline
XLFSELECT SECTOR SPDR TR	29,090	$1.41M	0.21%	+11,029	Timeline
WTMWHITE MTNS INS GROUP LTD	719	$1.4M	0.21%	-132	Timeline
CDECOEUR MNG INC	244,120	$1.4M	0.21%	+223,144	Timeline
BACBANK OF AMER CORP	31,609	$1.39M	0.2%	-8,684	Timeline
ICVTISHARES TR	15,990	$1.36M	0.2%	-244	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,148	$1.34M	0.2%	-2,802
CRICARTERS INC	24,583	$1.33M	0.2%	-48,938	Timeline
MDTMEDTRONIC PLC	16,644	$1.33M	0.2%	+10,779	Timeline
WORWORTHINGTON ENTERPRISES INC	33,078	$1.33M	0.2%	-3,861	Timeline
PMPHILIP MORRIS INTL INC	10,977	$1.32M	0.19%	-715	Timeline
MBBISHARES TR	14,274	$1.31M	0.19%	-4,357	Timeline
FIBKFIRST INTST BANCSYSTEM INC	40,295	$1.31M	0.19%	-42,116	Timeline
HLHECLA MINING COMPANY	262,465	$1.29M	0.19%	-92,898	Timeline
NVTNVENT ELEC PLC	18,759	$1.28M	0.19%	new	Timeline
CNXCCONCENTRIX CORP	29,527	$1.28M	0.19%	new	Timeline
KFRCKFORCE INC	22,396	$1.27M	0.19%	+16,660	Timeline
LEGLEGGETT & PLATT INC	131,381	$1.26M	0.19%	+119,444	Timeline
FWONALIBERTY MEDIA CORP DEL	15,000	$1.26M	0.19%	0	Timeline
ATRAPTARGROUP INC	8,009	$1.26M	0.19%	new	Timeline
LAZLAZARD INC	24,436	$1.26M	0.19%	-16,643	Timeline
VSTVISTRA CORP	9,124	$1.26M	0.19%	+4,275	Timeline
BROSDUTCH BROS INC	23,954	$1.25M	0.19%	-44,660	Timeline
AHRTAH RLTY TR INC	121,744	$1.25M	0.18%	new	Timeline
PPCPILGRIMS PRIDE CORP	27,408	$1.24M	0.18%	-4,465	Timeline
TXG10X GENOMICS INC	86,504	$1.24M	0.18%	new	Timeline
SCLSTEPAN CO	19,096	$1.24M	0.18%	+12,961	Timeline
ACLXARCELLX INC	16,067	$1.23M	0.18%	-11,536	Timeline
CGNXCOGNEX CORP	34,288	$1.23M	0.18%	+26,446	Timeline
AMCOR PLCAMCOR PLC	128,894	$1.21M	0.18%	+67,731
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,906	$1.21M	0.18%	-31,983
HXLHEXCEL CORP NEW	19,247	$1.21M	0.18%	+12,254	Timeline
AUBATLANTIC UN BANKSHARES CORP	31,728	$1.2M	0.18%	new	Timeline
LIVNLIVANOVA PLC	25,947	$1.2M	0.18%	new	Timeline
MTDRMATADOR RES CO	21,300	$1.2M	0.18%	+14,219	Timeline
TXRHTEXAS ROADHOUSE INC	6,631	$1.2M	0.18%	+5,397	Timeline
JBGSJBG SMITH PPTYS	77,000	$1.18M	0.17%	new	Timeline
COPCONOCOPHILLIPS	11,916	$1.18M	0.17%	+7,808	Timeline
OPCHOPTION CARE HEALTH INC	50,782	$1.18M	0.17%	new	Timeline
DLRDIGITAL RLTY TR INC	6,628	$1.18M	0.17%	+3,106	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,237	$1.17M	0.17%	-13,824	Timeline
DCIDONALDSON INC	17,373	$1.17M	0.17%	+8,397	Timeline
DEIDOUGLAS EMMETT INC	62,917	$1.17M	0.17%	+49,076	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,930	$1.17M	0.17%	-12,379	Timeline
ZGZILLOW GROUP INC	16,382	$1.16M	0.17%	-140	Timeline
HTOH2O AMERICA	23,548	$1.16M	0.17%	new	Timeline
DTEDTE ENERGY CO	9,567	$1.16M	0.17%	+6,878	Timeline
WABCWESTAMERICA BANCORPORATION	21,971	$1.15M	0.17%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	20,405	$1.15M	0.17%	new	Timeline
CMBSISHARES TR	24,188	$1.14M	0.17%	-4,862	Timeline
CWBSPDR SERIES TRUST	14,606	$1.14M	0.17%	-406	Timeline
MPTMEDICAL PROPERTIES TRUST INC	286,082	$1.13M	0.17%	new	Timeline
EGEVEREST GROUP LTD	3,071	$1.11M	0.16%	-99	Timeline
ABCBAMERIS BANCORP	17,687	$1.11M	0.16%	new	Timeline
VLOVALERO ENERGY CORP	9,010	$1.1M	0.16%	+7,017	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,262	$1.1M	0.16%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	42,586	$1.09M	0.16%	new	Timeline
LEN-BLENNAR CORP	8,233	$1.09M	0.16%	+233	Timeline
RITMRITHM CAPITAL CORP	99,982	$1.08M	0.16%	-138,176	Timeline
KEXKIRBY CORP	10,157	$1.07M	0.16%	new	Timeline
FELEFRANKLIN ELEC INC	11,022	$1.07M	0.16%	+6,701	Timeline
TLNTALEN ENERGY CORP	5,316	$1.07M	0.16%	new	Timeline
BPOPPOPULAR INC	11,324	$1.07M	0.16%	+4,652	Timeline
RCLROYAL CARIBBEAN GROUP	4,615	$1.06M	0.16%	-578	Timeline
VNTVONTIER CORPORATION	28,837	$1.05M	0.16%	new	Timeline
HUBBHUBBELL INC	2,506	$1.05M	0.15%	+943	Timeline
LLOEWS CORP	12,388	$1.05M	0.15%	+6,714	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,524	$1.05M	0.15%	+13,694	Timeline
GSGOLDMAN SACHS GROUP INC	1,822	$1.04M	0.15%	+724	Timeline
XHBSPDR SERIES TRUST	9,981	$1.04M	0.15%	-7,841	Timeline
URBNURBAN OUTFITTERS INC	18,878	$1.04M	0.15%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,153	$1.03M	0.15%	+2,061	Timeline
NBISNEBIUS GROUP N.V.	37,002	$1.02M	0.15%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,650	$1.02M	0.15%	+1,210	Timeline
NOCNORTHROP GRUMMAN CORP	2,177	$1.02M	0.15%	+1,205	Timeline
SLBSLB LIMITED	26,363	$1.01M	0.15%	+18,872	Timeline
LKFNLAKELAND FINL CORP	14,675	$1.01M	0.15%	+10,804	Timeline
PGRPROGRESSIVE CORP	4,164	$998K	0.15%	-12	Timeline
ABNBAIRBNB INC	7,585	$997K	0.15%	+2,890	Timeline
OMFONEMAIN HLDGS INC	19,047	$993K	0.15%	-49,739	Timeline
GGGGRACO INC	11,748	$990K	0.15%	new	Timeline
SEMSELECT MED HLDGS CORP	52,470	$989K	0.15%	+40,829	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,501	$987K	0.15%	+1,216	Timeline
HIHILLENBRAND INC	31,966	$984K	0.15%	+23,539	Timeline
EXREXTRA SPACE STORAGE INC	6,558	$981K	0.14%	+2,726	Timeline
EMEEMCOR GROUP INC	2,155	$978K	0.14%	new	Timeline
NJRNEW JERSEY RES CORP	20,890	$975K	0.14%	new	Timeline
CVCOCAVCO INDS INC DEL	2,181	$973K	0.14%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,505	$973K	0.14%	new	Timeline
GTLBGITLAB INC	17,228	$971K	0.14%	-6,879	Timeline
WRBYWARBY PARKER INC	39,776	$963K	0.14%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,895	$959K	0.14%	-373	Timeline
SBHSALLY BEAUTY HLDGS INC	91,703	$958K	0.14%	+72,272	Timeline
PRIMPRIMORIS SVCS CORP	12,348	$943K	0.14%	-23,624	Timeline
CTRACOTERRA ENERGY INC	36,884	$942K	0.14%	new	Timeline
IGHGPROSHARES TR	12,028	$940K	0.14%	-4,724	Timeline
CACCCREDIT ACCEP CORP MICH	1,983	$931K	0.14%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	18,124	$928K	0.14%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	174,445	$926K	0.14%	+163,845	Timeline
FCNFTI CONSULTING INC	4,833	$924K	0.14%	new	Timeline
AIGAMERICAN INTL GROUP INC	12,654	$921K	0.14%	+598	Timeline
GNTXGENTEX CORP	31,776	$913K	0.13%	new	Timeline
CPRTCOPART INC	15,890	$912K	0.13%	+10,954	Timeline
GPORGULFPORT ENERGY CORP	4,910	$904K	0.13%	new	Timeline
AMGNAMGEN INC	3,460	$902K	0.13%	+871	Timeline
LRCXLAM RESEARCH CORP	12,478	$901K	0.13%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	15,954	$901K	0.13%	+12,214	Timeline
APLEAPPLE HOSPITALITY REIT INC	58,360	$896K	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	10,030	$895K	0.13%	+7,066	Timeline
ROADCONSTRUCTION PARTNERS INC	10,116	$895K	0.13%	-22,443	Timeline
SYKSTRYKER CORPORATION	2,483	$894K	0.13%	+79	Timeline
BANFBANCFIRST CORP	7,584	$889K	0.13%	new	Timeline
SSDSIMPSON MFG INC	5,337	$885K	0.13%	new	Timeline
KMTKENNAMETAL INC	36,658	$881K	0.13%	new	Timeline
ENOVENOVIS CORPORATION	19,997	$877K	0.13%	-14,554	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,248	$877K	0.13%	-51,779	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,777	$869K	0.13%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,342	$867K	0.13%	+6,276	Timeline
BUSEFIRST BUSEY CORP	36,639	$864K	0.13%	new	Timeline
MKLMARKEL GROUP INC	500	$863K	0.13%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,301	$858K	0.13%	new	Timeline
PECOPHILLIPS EDISON & CO INC	22,666	$849K	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,714	$847K	0.12%	-667	Timeline
VCYTVERACYTE INC	21,337	$845K	0.12%	new	Timeline
ALEXALEXANDER & BALDWIN INC	47,603	$844K	0.12%	new	Timeline
CALMCAL MAINE FOODS INC	8,204	$844K	0.12%	new	Timeline
DTMDT MIDSTREAM INC	8,490	$844K	0.12%	+5,245	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,431	$842K	0.12%	-368	Timeline
BKUBANKUNITED INC	22,056	$842K	0.12%	+13,149	Timeline
SNOWSNOWFLAKE INC	5,435	$839K	0.12%	+332	Timeline
EXELEXELIXIS INC	25,176	$838K	0.12%	+7,152	Timeline
ACADACADIA PHARMACEUTICALS INC	45,319	$832K	0.12%	-29,225	Timeline
FBRTFRANKLIN BSP RLTY TR INC	66,246	$831K	0.12%	new	Timeline
USFDUS FOODS HLDG CORP	12,270	$828K	0.12%	new	Timeline
FFINFIRST FINL BANKSHARES INC	22,779	$821K	0.12%	new	Timeline
WDAYWORKDAY INC	3,180	$821K	0.12%	-60,100	Timeline
CERTCERTARA INC	76,776	$818K	0.12%	new	Timeline
PREMIER INCPREMIER INC	38,490	$816K	0.12%	new
AGYSAGILYSYS INC	6,191	$815K	0.12%	+4,121	Timeline
CHCOCITY HLDG CO	6,881	$815K	0.12%	+1,706	Timeline
UFPTUFP TECHNOLOGIES INC	3,331	$814K	0.12%	+2,569	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,068	$814K	0.12%	+2,313	Timeline
DOWDOW HLDGS INC	20,275	$814K	0.12%	+15,286	Timeline
AAALCOA CORP	21,498	$812K	0.12%	+15,971	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,897	$810K	0.12%	-795	Timeline
ALGALAMO GROUP INC	4,351	$809K	0.12%	new	Timeline
GEGE AEROSPACE	4,841	$807K	0.12%	+340	Timeline
TGLSTECNOGLASS INC	10,176	$807K	0.12%	new	Timeline
MODMODINE MFG CO	6,932	$804K	0.12%	-1,185	Timeline
GWWWW GRAINGER INC	759	$800K	0.12%	+42	Timeline
PLTKPLAYTIKA HLDG CORP	114,891	$797K	0.12%	+93,573	Timeline
WSCWILLSCOT HLDGS CORP	23,827	$797K	0.12%	new	Timeline
OKEONEOK INC NEW	7,924	$796K	0.12%	+1,317	Timeline
RRRRED ROCK RESORTS INC	17,198	$795K	0.12%	new	Timeline
WMWASTE MGMT INC DEL	3,900	$787K	0.12%	+2,330	Timeline
METAMETA PLATFORMS INC	1,339	$784K	0.12%	-3,390	Timeline
EXPOEXPONENT INC	8,796	$784K	0.12%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,682	$781K	0.12%	+1,167	Timeline
BKNGBOOKING HOLDINGS INC	157	$780K	0.12%	-41	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,111	$774K	0.11%	new
LCIILCI INDS	7,468	$772K	0.11%	new	Timeline
VOVANGUARD INDEX FDS	2,917	$770K	0.11%	+869	Timeline
EWEDWARDS LIFESCIENCES CORP	10,404	$770K	0.11%	+7,196	Timeline
WINAWINMARK CORP	1,959	$770K	0.11%	new	Timeline
ATRCATRICURE INC	25,164	$769K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	19,228	$769K	0.11%	+2,847	Timeline
AMZNAMAZON COM INC	3,498	$767K	0.11%	-18,197	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,421	$761K	0.11%	new	Timeline
HIWHIGHWOODS PPTYS INC	24,840	$760K	0.11%	+16,402	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,356	$755K	0.11%	+24,052	Timeline
FASTFASTENAL CO	10,478	$753K	0.11%	+2,534	Timeline
ABBVABBVIE INC	4,235	$753K	0.11%	-2,702	Timeline
TDGTRANSDIGM GROUP INC	592	$750K	0.11%	+45	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,579	$748K	0.11%	-1,769
BFAMBRIGHT HORIZONS FAM SOL IN D	6,743	$747K	0.11%	-21,586	Timeline
IDAIDACORP INC	6,839	$747K	0.11%	-676	Timeline
PWPPERELLA WEINBERG PARTNERS	31,296	$746K	0.11%	new	Timeline
EQTEQT CORP	16,000	$738K	0.11%	+10,103	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,837	$737K	0.11%	+3,011	Timeline
ECLECOLAB INC	3,142	$736K	0.11%	-332	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,171	$734K	0.11%	new	Timeline
TRNSTRANSCAT INC	6,911	$731K	0.11%	new	Timeline
PODDINSULET CORP	2,784	$727K	0.11%	+1,291	Timeline
CPNGCOUPANG INC	33,021	$726K	0.11%	new	Timeline
AOSSMITH A O CORP	10,622	$725K	0.11%	+7,219	Timeline
MCHIISHARES TR	15,394	$721K	0.11%	+8,917	Timeline
CAVACAVA GROUP INC	6,390	$721K	0.11%	-15,247	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,169	$717K	0.11%	-5,127
SITESITEONE LANDSCAPE SUPPLY INC	5,438	$717K	0.11%	new	Timeline
SAFTSAFETY INS GROUP INC	8,635	$712K	0.1%	new	Timeline
WDFCWD 40 CO	2,928	$711K	0.1%	+544	Timeline
CXTCRANE NXT CO	12,146	$707K	0.1%	new	Timeline
IESCIES HOLDINGS INC	3,506	$705K	0.1%	-4,187	Timeline
GDGENERAL DYNAMICS CORP	2,668	$703K	0.1%	+688	Timeline
PAYXPAYCHEX INC	5,000	$701K	0.1%	+908	Timeline
ATKRATKORE INC	8,382	$699K	0.1%	-13,277	Timeline
VRNSVARONIS SYS INC	15,742	$699K	0.1%	new	Timeline
WGOWINNEBAGO INDS INC	14,623	$699K	0.1%	new	Timeline
DLBDOLBY LABORATORIES INC	8,938	$698K	0.1%	new	Timeline
CMSCMS ENERGY CORP	10,472	$698K	0.1%	-2,831	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,601	$697K	0.1%	+3,529	Timeline
NEENEXTERA ENERGY INC	9,724	$697K	0.1%	+2,802	Timeline
PMTPENNYMAC MTG INVT TR	55,253	$696K	0.1%	new	Timeline
EBCEASTERN BANKSHARES INC	40,256	$694K	0.1%	-95,190	Timeline
NTSTNETSTREIT CORP	48,949	$693K	0.1%	new	Timeline
AMRCAMERESCO INC	29,495	$693K	0.1%	+19,898	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,386	$692K	0.1%	+121	Timeline
RGLDROYAL GOLD INC	5,221	$688K	0.1%	new	Timeline
ILMNILLUMINA INC	5,151	$688K	0.1%	new	Timeline
HDHOME DEPOT INC	1,761	$685K	0.1%	-1,510	Timeline
FRSHFRESHWORKS INC	42,310	$684K	0.1%	-73,118	Timeline
GLGLOBE LIFE INC	6,107	$681K	0.1%	-166	Timeline
MBINMERCHANTS BANCORP IND	18,516	$675K	0.1%	+13,926	Timeline
UNFIUNITED NAT FOODS INC	24,720	$675K	0.1%	+14,299	Timeline
EHCENCOMPASS HEALTH CORP	7,305	$675K	0.1%	+1,009	Timeline
VRSNVERISIGN INC	3,241	$671K	0.1%	+1,172	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,057	$670K	0.1%	new	Timeline
CRUSCIRRUS LOGIC INC	6,732	$670K	0.1%	new	Timeline
GTESGATES INDL CORP PLC	32,562	$670K	0.1%	new	Timeline
IRINGERSOLL RAND INC	7,404	$670K	0.1%	+1,183	Timeline
VVXV2X INC	13,977	$669K	0.1%	new	Timeline
NVDANVIDIA CORPORATION	4,975	$668K	0.1%	-1,566	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,657	$667K	0.1%	+585	Timeline
HUNHUNTSMAN CORP	36,760	$663K	0.1%	-50,712	Timeline
NUNU HLDGS LTD	63,937	$662K	0.1%	+41,951	Timeline
GHCGRAHAM HLDGS CO	757	$660K	0.1%	+395	Timeline
MSCIMSCI INC	1,096	$658K	0.1%	-666	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,232	$655K	0.1%	new	Timeline
EFCELLINGTON FINANCIAL INC	54,040	$655K	0.1%	new	Timeline
CWENCLEARWAY ENERGY INC	25,178	$655K	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	13,194	$654K	0.1%	-34,601	Timeline
ELANELANCO ANIMAL HEALTH INC	53,994	$654K	0.1%	new	Timeline
SYFSYNCHRONY FINANCIAL	10,021	$651K	0.1%	+5,074	Timeline
OGNORGANON & CO	43,531	$649K	0.1%	new	Timeline
SFLSFL CORPORATION LTD	63,533	$649K	0.1%	new	Timeline
SKYCHAMPION HOMES INC	7,353	$648K	0.1%	-19,463	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,425	$647K	0.1%	new	Timeline
BXPBXP INC	8,662	$644K	0.09%	+5,712	Timeline
FIXCOMFORT SYS USA INC	1,516	$643K	0.09%	new	Timeline
RNGRINGCENTRAL INC	18,361	$643K	0.09%	new	Timeline
RDDTREDDIT INC	3,922	$641K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	1,819	$640K	0.09%	-81	Timeline
WERNWERNER ENTERPRISES INC	17,729	$637K	0.09%	new	Timeline
MHOM/I HOMES INC	4,785	$636K	0.09%	new	Timeline
HLFHERBALIFE LTD	94,616	$633K	0.09%	+33,140	Timeline
SXCSUNCOKE ENERGY INC	59,130	$633K	0.09%	+41,806	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,752	$627K	0.09%	+13,063	Timeline
ADBEADOBE INC	1,408	$626K	0.09%	+137	Timeline
MEDPMEDPACE HLDGS INC	1,884	$626K	0.09%	new	Timeline
EAELECTRONIC ARTS INC	4,266	$624K	0.09%	+2,531	Timeline
SEICSEI INVTS CO	7,564	$624K	0.09%	-25,662	Timeline
STLDSTEEL DYNAMICS INC	5,449	$622K	0.09%	-6,008	Timeline
TRIPTRIPADVISOR INC	41,988	$620K	0.09%	new	Timeline
CSCOCISCO SYS INC	10,474	$620K	0.09%	-3,635	Timeline
STAASTAAR SURGICAL CO	25,524	$620K	0.09%	+15,866	Timeline
USNAUSANA HEALTH SCIENCES INC	17,245	$619K	0.09%	new	Timeline
LQDALIQUIDIA CORPORATION	52,363	$616K	0.09%	new	Timeline
FLYWFLYWIRE CORPORATION	29,820	$615K	0.09%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	54,061	$614K	0.09%	new
CFFNCAPITOL FED FINL INC	103,895	$614K	0.09%	new	Timeline
SMPSTANDARD MTR PRODS INC	19,782	$613K	0.09%	new	Timeline
RPDRAPID7 INC	15,151	$610K	0.09%	new	Timeline
KMXCARMAX INC	7,450	$609K	0.09%	+4,027	Timeline
IPINTERNATIONAL PAPER CO	11,310	$609K	0.09%	+5,312	Timeline
EGPEASTGROUP PPTYS INC	3,791	$608K	0.09%	+2,691	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,521	$605K	0.09%	-5,979	Timeline
CTASCINTAS CORP	3,292	$601K	0.09%	+1,359	Timeline
MANMANPOWERGROUP INC WIS	10,418	$601K	0.09%	new	Timeline
ICUIICU MED INC	3,844	$596K	0.09%	new	Timeline
FLNCFLUENCE ENERGY INC	37,537	$596K	0.09%	new	Timeline
GISGENERAL MILLS INC	9,329	$595K	0.09%	+4,559	Timeline
TJXTJX COS INC NEW	4,924	$595K	0.09%	-5,377	Timeline
WEXWEX INC	3,393	$595K	0.09%	new	Timeline
LNTALLIANT ENERGY CORP	10,058	$595K	0.09%	+1,125	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	26,740	$591K	0.09%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,393	$588K	0.09%	+1,281
NBTBNBT BANCORP INC	12,244	$585K	0.09%	new	Timeline
MCKMCKESSON CORP	1,025	$584K	0.09%	+460	Timeline
VVVVALVOLINE INC	16,089	$582K	0.09%	new	Timeline
KBRKBR INC	10,043	$582K	0.09%	-13,653	Timeline
RLIRLI CORP	3,529	$582K	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,596	$581K	0.09%	+983	Timeline
EEEXCELERATE ENERGY INC	19,140	$579K	0.09%	new	Timeline
ALABASTERA LABS INC	4,371	$579K	0.09%	new	Timeline
RACEFERRARI N V	1,360	$578K	0.09%	+749	Timeline
BAPCREDICORP LTD	3,138	$575K	0.08%	+1,831	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,343	$574K	0.08%	+4,457	Timeline
IVTINVENTRUST PPTYS CORP	18,953	$571K	0.08%	new	Timeline
BOXBOX INC	18,052	$570K	0.08%	+10,470	Timeline
ULCCFRONTIER GROUP HLDGS INC	80,091	$569K	0.08%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,287	$569K	0.08%	new
COLDAMERICOLD REALTY TRUST INC	26,585	$569K	0.08%	new	Timeline
NUENUCOR CORP	4,855	$567K	0.08%	-9,790	Timeline
BENFRANKLIN TEMPLETON INC	27,906	$566K	0.08%	-12,007	Timeline
AZEK CO INCAZEK CO INC	11,919	$566K	0.08%	+5,372
TRUPTRUPANION INC	11,687	$563K	0.08%	new	Timeline
BCPCBALCHEM CORP	3,439	$561K	0.08%	new	Timeline
WFRDWEATHERFORD INTL PLC	7,818	$560K	0.08%	new	Timeline
DDSDILLARDS INC	1,295	$559K	0.08%	-315	Timeline
OGEOGE ENERGY CORP	13,482	$556K	0.08%	-13,193	Timeline
MMSMAXIMUS INC	7,439	$555K	0.08%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,033	$553K	0.08%	+5,560	Timeline
RSRELIANCE INC	2,049	$552K	0.08%	-2,129	Timeline
NDAQNASDAQ INC	7,119	$550K	0.08%	-4,022	Timeline
CPKCHESAPEAKE UTILS CORP	4,533	$550K	0.08%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,127	$550K	0.08%	new	Timeline
FULFULLER H B CO	8,135	$549K	0.08%	+4,014	Timeline
APPFAPPFOLIO INC	2,224	$549K	0.08%	new	Timeline
WWDWOODWARD INC	3,296	$549K	0.08%	new	Timeline
NVRNVR INC	67	$548K	0.08%	+41	Timeline
EVRGEVERGY INC	8,893	$547K	0.08%	-16,450	Timeline
XOMEXXON MOBIL CORP	5,086	$547K	0.08%	-6,780	Timeline
ENPHENPHASE ENERGY INC	7,954	$546K	0.08%	+4,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,561	$543K	0.08%	-19,813	Timeline
EPAMEPAM SYS INC	2,309	$540K	0.08%	-1,606	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,530	$540K	0.08%	new	Timeline
ECVTECOVYST INC	70,465	$538K	0.08%	+48,637	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,575	$536K	0.08%	new	Timeline
ACGLARCH CAP GROUP LTD	5,771	$533K	0.08%	+2,992	Timeline
ALRMALARM COM HLDGS INC	8,755	$532K	0.08%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,610	$532K	0.08%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,437	$531K	0.08%	+1,294	Timeline
WLKWESTLAKE CORPORATION	4,628	$531K	0.08%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,124	$530K	0.08%	new	Timeline
TBBKBANCORP INC DEL	10,034	$528K	0.08%	-2,110	Timeline
DBIDESIGNER BRANDS INC	98,815	$528K	0.08%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,533	$526K	0.08%	new	Timeline
GOGROCERY OUTLET HLDG CORP	33,631	$525K	0.08%	new	Timeline
SYBTSTOCK YDS BANCORP INC	7,313	$524K	0.08%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	6,692	$523K	0.08%	new	Timeline
RMDRESMED INC	2,285	$523K	0.08%	+1,257	Timeline
SMTCSEMTECH CORP	8,446	$522K	0.08%	-1,055	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,499	$521K	0.08%	+1,259	Timeline
CWHCAMPING WORLD HLDGS INC	24,667	$520K	0.08%	new	Timeline
EVREVERCORE INC	1,873	$519K	0.08%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,008	$519K	0.08%	+1,593	Timeline
EVEREVERQUOTE INC	25,922	$518K	0.08%	new	Timeline
LLYELI LILLY & CO	665	$513K	0.08%	-1,238	Timeline
PCGPG&E CORP	25,429	$513K	0.08%	+12,075	Timeline
PORPORTLAND GEN ELEC CO	11,762	$513K	0.08%	new	Timeline
AZOAUTOZONE INC	159	$509K	0.08%	-35	Timeline
MCMOELIS & CO	6,871	$508K	0.07%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	42,848	$506K	0.07%	-3,999
GLWCORNING INC	10,631	$505K	0.07%	+4,439	Timeline
PFSPROVIDENT FINL SVCS INC	26,764	$505K	0.07%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	36,210	$505K	0.07%	new	Timeline
LAURLAUREATE ED INC	27,525	$503K	0.07%	new	Timeline
VNOVORNADO RLTY TR	11,958	$503K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,730	$501K	0.07%	+1,801	Timeline
AZTAAZENTA INC	10,011	$501K	0.07%	-94,526	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,209	$500K	0.07%	-23,172	Timeline
EXTREXTREME NETWORKS INC	29,833	$499K	0.07%	new	Timeline
NMRKNEWMARK GROUP INC	38,936	$499K	0.07%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	960	$496K	0.07%	+459	Timeline
XLESELECT SECTOR SPDR TR	5,786	$496K	0.07%	-382	Timeline
PRPERMIAN RESOURCES CORP	34,400	$495K	0.07%	+20,233	Timeline
PNCPNC FINL SVCS GROUP INC	2,565	$495K	0.07%	-2,932	Timeline
TRNTRINITY INDS INC	14,090	$495K	0.07%	new	Timeline
HGVHILTON GRAND VACATIONS INC	12,671	$494K	0.07%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	47,652	$493K	0.07%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,549	$490K	0.07%	new
CRGYCRESCENT ENERGY COMPANY	33,350	$487K	0.07%	+1,282	Timeline
PPLPPL CORP	15,000	$487K	0.07%	+1,940	Timeline
HTLDHEARTLAND EXPRESS INC	43,363	$487K	0.07%	new	Timeline
GAPGAP INC	20,513	$485K	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	395	$483K	0.07%	+32	Timeline
NXPINXP SEMICONDUCTORS N V	2,314	$481K	0.07%	+1,060	Timeline
GVAGRANITE CONSTR INC	5,466	$479K	0.07%	new	Timeline
STELSTELLAR BANCORP INC	16,840	$477K	0.07%	new	Timeline
ERIIENERGY RECOVERY INC	32,474	$477K	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,442	$477K	0.07%	-87	Timeline
TXNTEXAS INSTRS INC	2,540	$476K	0.07%	-2,435	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,614	$474K	0.07%	+588	Timeline
INARI MED INCINARI MED INC	9,244	$472K	0.07%	new
BANCBANC OF CALIFORNIA INC	30,411	$470K	0.07%	new	Timeline
AKROAKERO THERAPEUTICS INC	16,893	$470K	0.07%	new	Timeline
HUBGHUB GROUP INC	10,519	$469K	0.07%	new	Timeline
LITELUMENTUM HLDGS INC	5,582	$469K	0.07%	new	Timeline
JBTMJBT MAREL CORPORATION	3,683	$468K	0.07%	new	Timeline
CORCENCORA INC	2,083	$468K	0.07%	-1,770	Timeline
PSMTPRICESMART INC	5,060	$466K	0.07%	new	Timeline
GRMNGARMIN LTD	2,259	$466K	0.07%	+902	Timeline
ITGARTNER INC	959	$465K	0.07%	-187	Timeline
YUMYUM BRANDS INC	3,448	$463K	0.07%	-668	Timeline
CFCF INDUSTRIES HOLD	5,398	$461K	0.07%	-2,154	Timeline
MRCYMERCURY SYS INC	10,956	$460K	0.07%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,916	$459K	0.07%	new	Timeline
CXWCORECIVIC INC	21,114	$459K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,012	$459K	0.07%	-4,164	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	25,949	$458K	0.07%	new	Timeline
SEBSEABOARD CORP DEL	188	$457K	0.07%	new	Timeline
VIMEO INCVIMEO INC	71,291	$456K	0.07%	+50,292
SKYWSKYWEST INC	4,549	$455K	0.07%	new	Timeline
ARCCARES CAPITAL CORP	20,804	$455K	0.07%	new	Timeline
ESSESSEX PPTY TR INC	1,583	$452K	0.07%	-838	Timeline
NDSNNORDSON CORP	2,156	$451K	0.07%	+1,173	Timeline
RCUSARCUS BIOSCIENCES INC	30,202	$450K	0.07%	+15,308	Timeline
PRLBPROTO LABS INC	11,469	$448K	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	4,095	$448K	0.07%	-1,640	Timeline
MYRGMYR GROUP INC	3,002	$447K	0.07%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	22,553	$446K	0.07%	new	Timeline
HWKNHAWKINS INC	3,609	$443K	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	9,355	$442K	0.07%	+1,025	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,000	$441K	0.06%	new	Timeline
RXSTRXSIGHT INC	12,815	$441K	0.06%	new	Timeline
IMKTAINGLES MKTS INC	6,837	$441K	0.06%	new	Timeline
HSYHERSHEY CO	2,590	$439K	0.06%	+448	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,704	$437K	0.06%	+2,607	Timeline
GSHDGOOSEHEAD INS INC	4,073	$437K	0.06%	new	Timeline
SPTSPROUT SOCIAL INC	14,208	$436K	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	9,637	$435K	0.06%	+2,992	Timeline

Sold out in Q4 2024

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

The largest 100 of 465. All 465

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	278,046	$22.5M	shares
AAPLAPPLE INC	29,724	$6.93M	shares
DOCUDOCUSIGN INC	90,886	$5.64M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	333,894	$3.69M	shares
CBZCBIZ INC	44,757	$3.01M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	915,507	$2.61M	shares
LPLALPL FINL HLDGS INC	10,837	$2.52M	shares
JPMJPMORGAN CHASE & CO	11,617	$2.45M	shares
FTAIFTAI AVIATION LTD	18,313	$2.43M	shares
ICFIICF INTL INC	14,325	$2.39M	shares
AVGOBROADCOM INC	13,084	$2.26M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41,651	$2.25M	shares
SGRYSURGERY PARTNERS INC	68,394	$2.21M	shares
WYNNWYNN RESORTS LTD	22,490	$2.16M	shares
HIMSHIMS & HERS HEALTH INC	115,847	$2.13M	shares
GOOGALPHABET INC	12,689	$2.12M	shares
HSICSCHEIN HENRY INC	28,576	$2.08M	shares
AXONICS INCAXONICS INC	28,098	$1.96M	shares
BILLBILL HOLDINGS INC	36,365	$1.92M	shares
TSLATESLA INC	7,276	$1.9M	shares
PNWPINNACLE WEST CAP CORP	20,506	$1.82M	shares
DAYDAYFORCE INC	28,730	$1.76M	shares
SOFISOFI TECHNOLOGIES INC	206,665	$1.62M	shares
BBWIBATH & BODY WORKS INC	50,403	$1.61M	shares
ESTCELASTIC N V	20,858	$1.6M	shares
SOSOUTHERN CO	17,434	$1.57M	shares
TMUST-MOBILE US INC	7,319	$1.51M	shares
DINOHF SINCLAIR CORP	31,312	$1.4M	shares
BIRKBIRKENSTOCK HOLDING PLC	26,172	$1.29M	shares
CRBGCOREBRIDGE FINL INC	40,792	$1.19M	shares
KVUEKENVUE INC	50,897	$1.18M	shares
CVNACARVANA CO	6,500	$1.13M	shares
FTNTFORTINET INC	14,509	$1.13M	shares
SPGIS&P GLOBAL INC	2,117	$1.09M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	72,661	$1.07M	shares
LYFTLYFT INC	82,871	$1.06M	shares
CHWYCHEWY INC	35,643	$1.04M	shares
CNPCENTERPOINT ENERGY INC	35,455	$1.04M	shares
DUKDUKE ENERGY CORP NEW	8,937	$1.03M	shares
AESIATLAS ENERGY SOLUTIONS INC	47,007	$1.02M	shares
CLCOLGATE PALMOLIVE CO	9,544	$991K	shares
HCAHCA HEALTHCARE INC	2,397	$974K	shares
MOALTRIA GROUP INC	18,805	$960K	shares
BALLBALL CORP	14,016	$952K	shares
KVYOKLAVIYO INC	26,008	$920K	shares
PANWPALO ALTO NETWORKS INC	2,648	$905K	shares
SVVSAVERS VALUE VLG INC	85,634	$901K	shares
VMCVULCAN MATLS CO	3,449	$864K	shares
R1 RCM INCR1 RCM INC	60,254	$854K	shares
LULULULULEMON ATHLETICA INC	3,143	$853K	shares
CGONCG ONCOLOGY INC	22,596	$853K	shares
WABWABTEC	4,650	$845K	shares
LBLANDBRIDGE COMPANY LLC	21,587	$844K	shares
AVYAVERY DENNISON CORP	3,808	$841K	shares
AFLAFLAC INC	7,495	$838K	shares
APGEAPOGEE THERAPEUTICS INC	14,230	$836K	shares
NFLXNETFLIX INC.	1,149	$815K	shares
LMTLOCKHEED MARTIN CORP	1,362	$796K	shares
FCXFREEPORT MCMORAN INC	15,907	$794K	shares
RSGREPUBLIC SVCS INC	3,934	$790K	shares
MCDMCDONALDS CORP	2,591	$789K	shares
ORCLORACLE CORP	4,629	$789K	shares
CATCATERPILLAR INC	1,988	$778K	shares
CRMSALESFORCE INC	2,839	$777K	shares
FMCFMC CORP	11,737	$774K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,479	$769K	shares
KOCOCA COLA CO	10,631	$764K	shares
AMDADVANCED MICRO DEVICES INC	4,651	$763K	shares
GILDGILEAD SCIENCES INC	9,079	$761K	shares
ZIONZIONS BANCORPORATION NATL AS	15,965	$754K	shares
ETNEATON CORP PLC	2,262	$750K	shares
EXCEXELON CORP	18,470	$749K	shares
OSCROSCAR HEALTH INC	35,050	$743K	shares
SQUARESPACE INCSQUARESPACE INC	15,909	$739K	shares
FDXFEDEX CORP	2,688	$736K	shares
NMRANEUMORA THERAPEUTICS INC.	55,489	$733K	shares
NRGNRG ENERGY INC	7,953	$725K	shares
CVXCHEVRON CORPORATION	4,892	$720K	shares
CMECME GROUP INC	3,258	$719K	shares
HESS CORPHESS CORP	5,288	$718K	shares
IBMINTERNATIONAL BUSINESS MACHS	3,245	$717K	shares
NXTNEXTPOWER INC	19,023	$713K	shares
KEYKEYCORP	41,969	$703K	shares
SHWSHERWIN WILLIAMS CO	1,840	$702K	shares
CHEFCHEFS WHSE INC	16,656	$700K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,967	$692K	shares
CNACNA FINL CORP	13,753	$673K	shares
NKENIKE INC	7,562	$668K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,080	$668K	shares
REGNREGENERON PHARMACEUTICALS	635	$668K	shares
QRVOQORVO INC	6,414	$663K	shares
KLACKLA CORP	848	$657K	shares
SUISUN CMNTYS INC	4,854	$656K	shares
PFEPFIZER INC	22,328	$646K	shares
LINLINDE PLC	1,333	$636K	shares
CLXCLOROX CO DEL	3,899	$635K	shares
LAMRLAMAR ADVERTISING CO	4,724	$631K	shares
AYIACUITY INC	2,260	$622K	shares
RTXRTX CORPORATION	5,117	$620K	shares
NSCNORFOLK SOUTHN CORP	2,469	$614K	shares

How Q4 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 0001853322-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC