DARK FOREST CAPITAL MANAGEMENT LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 887 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DORMDORMAN PRODS INC | 5,416 | $613K | shares |
| FBKFB FINL CORP | 12,739 | $598K | shares |
| REGREGENCY CTRS CORP | 7,983 | $577K | shares |
| TAT&T INC | 26,147 | $575K | shares |
| AONAON PLC | 1,661 | $575K | shares |
| KKELLANOVA | 7,118 | $574K | shares |
| NOWSERVICENOW INC | 640 | $572K | shares |
| AXPAMERICAN EXPRESS CO | 2,102 | $570K | shares |
| BBYBEST BUY INC | 5,510 | $569K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 696 | $568K | shares |
| HUMHUMANA INC | 1,788 | $566K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,020 | $559K | shares |
| VRSKVERISK ANALYTICS INC | 2,083 | $558K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,393 | $555K | shares |
| ACIWACI WORLDWIDE INC | 10,907 | $555K | shares |
| PHPARKER-HANNIFIN CORP | 878 | $555K | shares |
| ABTABBOTT LABORATORIES | 4,862 | $554K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,397 | $551K | shares |
| OSKOSHKOSH CORP | 5,472 | $548K | shares |
| BIIBBIOGEN INC | 2,797 | $542K | shares |
| INTUINTUIT | 871 | $541K | shares |
| COKECOCA COLA CONS INC | 409 | $538K | shares |
| CBRECBRE GROUP INC | 4,325 | $538K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,971 | $536K | shares |
| FFBC1ST FINL BANCORP | 21,158 | $534K | shares |
| ENVAENOVA INTL INC | 6,365 | $533K | shares |
| TXNMTXNM ENERGY INC | 12,145 | $532K | shares |
| CMCSACOMCAST CORP NEW | 12,690 | $530K | shares |
| AVBAVALONBAY CMNTYS INC | 2,330 | $525K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,682 | $522K | shares |
| AMTAMERICAN TOWER CORP | 2,234 | $520K | shares |
| CTVACORTEVA INC | 8,759 | $515K | shares |
| SITCSITE CTRS CORP | 8,511 | $515K | shares |
| CITHE CIGNA GROUP | 1,485 | $514K | shares |
| BLACKROCK INCBLACKROCK INC | 540 | $513K | shares |
| LKQLKQ CORP | 12,705 | $507K | shares |
| CMICUMMINS INC | 1,566 | $507K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,475 | $507K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,320 | $507K | shares |
| WMBWILLIAMS COS INC | 10,997 | $502K | shares |
| PNRPENTAIR PLC | 5,058 | $495K | shares |
| TRMBTRIMBLE INC | 7,922 | $492K | shares |
| TXTTEXTRON INC | 5,523 | $489K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,220 | $485K | shares |
| KNTKKINETIK HOLDINGS INC | 10,694 | $484K | shares |
| AXAXOS FINANCIAL INC | 7,609 | $478K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,053 | $477K | shares |
| ZTSZOETIS INC | 2,439 | $477K | shares |
| INTCINTEL CORP | 20,253 | $475K | shares |
| TFCTRUIST FINL CORP | 11,066 | $473K | shares |
| NEMNEWMONT CORP | 8,823 | $472K | shares |
| KMIKINDER MORGAN INC DEL | 21,150 | $467K | shares |
| DVNDEVON ENERGY CORP NEW | 11,930 | $467K | shares |
| CVSCVS HEALTH CORP | 7,416 | $466K | shares |
| MUMICRON TECHNOLOGY INC | 4,456 | $462K | shares |
| PAGPPLAINS GP HLDGS L P | 24,925 | $461K | shares |
| CVLTCOMMVAULT SYS INC | 2,966 | $456K | shares |
| VICIVICI PPTYS INC | 13,462 | $448K | shares |
| TERTERADYNE INC | 3,328 | $446K | shares |
| BCCBOISE CASCADE CO DEL | 3,159 | $445K | shares |
| OREALTY INCOME CORP | 7,009 | $445K | shares |
| ADUSADDUS HOMECARE CORP | 3,336 | $444K | shares |
| SBUXSTARBUCKS CORP | 4,548 | $443K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 26,829 | $443K | shares |
| HONHONEYWELL INTL INC | 2,142 | $443K | shares |
| ESEVERSOURCE ENERGY | 6,467 | $440K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11,171 | $438K | shares |
| ADIANALOG DEVICES INC | 1,897 | $437K | shares |
| CFGCITIZENS FINL GROUP INC | 10,609 | $436K | shares |
| DEDEERE & CO | 1,033 | $431K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,739 | $430K | shares |
| CINFCINCINNATI FINL CORP | 3,156 | $430K | shares |
| USBUS BANCORP | 9,392 | $429K | shares |
| BXBLACKSTONE INC | 2,797 | $428K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,183 | $427K | shares |
| AWRAMER STATES WTR CO | 5,115 | $426K | shares |
| RJFRAYMOND JAMES FINL INC | 3,473 | $425K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,975 | $425K | shares |
| FISVFISERV INC | 2,361 | $424K | shares |
| GEVGE VERNOVA INC | 1,658 | $423K | shares |
| LNWOLIGHT & WONDER INC | 4,611 | $418K | shares |
| CHHCHOICE HOTELS INTL INC | 3,203 | $417K | shares |
| MDLZMONDELEZ INTL INC | 5,656 | $417K | shares |
| HEIHEICO CORP NEW | 1,586 | $415K | shares |
| CBCHUBB LIMITED | 1,438 | $415K | shares |
| FFIVF5 INC | 1,882 | $414K | shares |
| MTCHMATCH GROUP INC NEW | 10,951 | $414K | shares |
| IDXXIDEXX LABS INC | 815 | $412K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 987 | $411K | shares |
| BKRBAKER HUGHES COMPANY | 11,348 | $410K | shares |
| GDDYGODADDY INC | 2,560 | $401K | shares |
| PYPLPAYPAL HLDGS INC | 5,135 | $401K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,663 | $398K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,116 | $397K | shares |
| GMGENERAL MTRS CO | 8,801 | $395K | shares |
| AEEAMEREN CORP | 4,463 | $390K | shares |
| AMEAMETEK INC | 2,273 | $390K | shares |
| KKRKKR & CO INC | 2,984 | $390K | shares |
| AGXARGAN INC | 3,836 | $389K | shares |
| FICOFAIR ISAAC CORP | 200 | $389K | shares |
| CPTCAMDEN PPTY TR | 3,144 | $388K | shares |
| METMETLIFE INC | 4,689 | $387K | shares |
| SCSCSCANSOURCE INC | 8,013 | $385K | shares |
| ETRENTERGY CORP NEW | 2,921 | $384K | shares |
| TGTTARGET CORP | 2,443 | $381K | shares |
| MMM3M CO | 2,780 | $380K | shares |
| LOBLIVE OAK BANCSHARES INC | 8,016 | $380K | shares |
| FSLRFIRST SOLAR INC | 1,511 | $377K | shares |
| POOLPOOL CORP | 999 | $376K | shares |
| YUMCYUM CHINA HLDGS INC | 8,345 | $376K | shares |
| COOCOOPER COS INC | 3,386 | $374K | shares |
| KMPRKEMPER CORP | 6,035 | $370K | shares |
| BNYBANK OF NY MELLON CORP | 5,139 | $369K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,580 | $369K | shares |
| CMPCOMPASS MINERALS INTL INC | 30,328 | $365K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,124 | $364K | shares |
| YETIYETI HLDGS INC | 8,815 | $362K | shares |
| MBUUMALIBU BOATS INC | 9,288 | $360K | shares |
| SSENTINELONE INC | 15,066 | $360K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,300 | $360K | shares |
| LHLABCORP HOLDINGS INC | 1,607 | $359K | shares |
| BABOEING CO | 2,351 | $357K | shares |
| CECELANESE CORP DEL | 2,610 | $355K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,511 | $354K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,178 | $354K | shares |
| URIUNITED RENTALS INC | 436 | $353K | shares |
| WELLWELLTOWER INC | 2,754 | $353K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 27,621 | $352K | shares |
| ADCAGREE RLTY CORP | 4,629 | $349K | shares |
| HESMHESS MIDSTREAM LP | 9,882 | $349K | shares |
| SNPSSYNOPSYS INC | 688 | $348K | shares |
| ROLROLLINS INC | 6,870 | $347K | shares |
| WRBBERKLEY W R CORP | 6,000 | $340K | shares |
| TRVTRAVELERS COMPANIES INC | 1,453 | $340K | shares |
| CAGCONAGRA BRANDS INC | 10,404 | $338K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,934 | $338K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,140 | $336K | shares |
| ADSKAUTODESK INC | 1,218 | $336K | shares |
| FTDRFRONTDOOR INC | 6,991 | $335K | shares |
| DYNDYNE THERAPEUTICS INC | 9,307 | $334K | shares |
| EOGEOG RES INC | 2,694 | $331K | shares |
| IRMIRON MTN INC DEL | 2,780 | $330K | shares |
| SRSPIRE INC | 4,901 | $330K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 30,957 | $329K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,410 | $327K | shares |
| OTISOTIS WORLDWIDE CORP | 3,125 | $325K | shares |
| CSXCSX CORP | 9,380 | $324K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,980 | $322K | shares |
| EMREMERSON ELEC CO | 2,939 | $321K | shares |
| PWRQUANTA SVCS INC | 1,075 | $321K | shares |
| MASMASCO CORP | 3,801 | $319K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,145 | $318K | shares |
| WUWESTERN UN CO | 26,654 | $318K | shares |
| MBCMASTERBRAND INC | 17,024 | $316K | shares |
| MTRNMATERION CORP | 2,820 | $315K | shares |
| MARMARRIOTT INTL INC NEW | 1,261 | $313K | shares |
| STTSTATE STR CORP | 3,518 | $311K | shares |
| DINDINE BRANDS GLOBAL INC | 9,963 | $311K | shares |
| WECWEC ENERGY GROUP INC | 3,226 | $310K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 23,020 | $310K | shares |
| PLMRPALOMAR HLDGS INC | 3,267 | $309K | shares |
| MTHMERITAGE HOMES CORP | 1,503 | $308K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,345 | $308K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 20,605 | $307K | shares |
| ALLALLSTATE CORP | 1,621 | $307K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,658 | $307K | shares |
| COFCAPITAL ONE FINL CORP | 2,042 | $306K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,095 | $306K | shares |
| DDDUPONT DE NEMOURS INC | 3,424 | $305K | shares |
| SLVMSYLVAMO CORP | 3,533 | $303K | shares |
| EBAYEBAY INC. | 4,652 | $303K | shares |
| ROKROCKWELL AUTOMATION INC | 1,125 | $302K | shares |
| MPWRMONOLITHIC PWR SYS INC | 325 | $300K | shares |
| PSAPUBLIC STORAGE | 819 | $298K | shares |
| HURNHURON CONSULTING GROUP INC | 2,725 | $296K | shares |
| ETSYETSY INC | 5,334 | $296K | shares |
| WATWATERS CORP | 823 | $296K | shares |
| EMNEASTMAN CHEM CO | 2,627 | $294K | shares |
| XYLXYLEM INC | 2,166 | $292K | shares |
| DKDELEK US HLDGS INC NEW | 15,589 | $292K | shares |
| HASHASBRO INC | 4,027 | $291K | shares |
| HPQHP INC | 8,117 | $291K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,498 | $290K | shares |
| BCOBRINKS CO | 2,505 | $290K | shares |
| CAHCARDINAL HEALTH INC | 2,611 | $289K | shares |
| AXONAXON ENTERPRISE INC | 722 | $289K | shares |
| PCARPACCAR INC | 2,915 | $288K | shares |
| MSAMSA SAFETY INC | 1,619 | $287K | shares |
| KRKROGER CO | 5,007 | $287K | shares |
| GGENPACT LIMITED | 7,297 | $286K | shares |
| BRBRBELLRING BRANDS INC | 4,708 | $286K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,013 | $285K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,156 | $285K | shares |
| NINISOURCE INC | 8,205 | $284K | shares |
| CCLCARNIVAL CORP | 15,359 | $284K | shares |
| CFRCULLEN FROST BANKERS INC | 2,536 | $284K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,428 | $284K | shares |
| IEXIDEX CORP | 1,320 | $283K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 12,496 | $282K | shares |
| YEXTYEXT INC | 40,685 | $282K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,569 | $281K | shares |
| AMPAMERIPRISE FINL INC | 598 | $281K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,442 | $279K | shares |
| XMTRXOMETRY INC | 15,168 | $279K | shares |
| MATMATTEL INC | 14,556 | $277K | shares |
| PKGPACKAGING CORP AMER | 1,286 | $277K | shares |
| ELLAUDER ESTEE COS INC | 2,774 | $277K | shares |
| DMCDEL MONTE CORP | 9,332 | $276K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,818 | $275K | shares |
| ONON SEMICONDUCTOR CORP | 3,782 | $275K | shares |
| GLPIGAMING & LEISURE P | 5,324 | $274K | shares |
| IQVIQVIA HLDGS INC | 1,155 | $274K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,400 | $273K | shares |
| ENRENERGIZER HLDGS INC | 8,542 | $271K | shares |
| OMCOMNICOM GROUP INC | 2,621 | $271K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,458 | $271K | shares |
| FITBFIFTH THIRD BANCORP | 6,303 | $270K | shares |
| BAXBAXTER INTL INC | 7,105 | $270K | shares |
| BLMNBLOOMIN BRANDS INC | 16,310 | $270K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,014 | $269K | shares |
| TPRTAPESTRY INC | 5,718 | $269K | shares |
| TTEKTETRA TECH INC NEW | 5,675 | $268K | shares |
| SNBRQSLEEP NUMBER CORP | 14,571 | $267K | shares |
| HBANHUNTINGTON BANCSHARES INC | 18,124 | $266K | shares |
| CPAYCORPAY INC | 848 | $265K | shares |
| SEESEALED AIR CORP NEW | 7,299 | $265K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,788 | $265K | shares |
| MTBM & T BK CORP | 1,485 | $265K | shares |
| SOLVSOLVENTUM CORP | 3,790 | $264K | shares |
| DPZDOMINOS PIZZA INC | 610 | $262K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 8,779 | $262K | shares |
| EIXEDISON INTL | 3,004 | $262K | shares |
| ACTENACT HLDGS INC | 7,188 | $261K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 931 | $261K | shares |
| SYYSYSCO CORP | 3,344 | $261K | shares |
| JJACOBS SOLUTIONS INC | 1,985 | $260K | shares |
| DBXDROPBOX INC | 10,133 | $258K | shares |
| KRCKILROY REALTY CORP | 6,658 | $258K | shares |
| UPBDUPBOUND GROUP INC | 8,033 | $257K | shares |
| CSGPCOSTAR GROUP INC | 3,406 | $257K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,922 | $257K | shares |
| CNCCENTENE CORP DEL | 3,403 | $256K | shares |
| STESTERIS PLC | 1,052 | $255K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 26,848 | $255K | shares |
| TYLTYLER TECHNOLOGIES INC | 436 | $255K | shares |
| EXPEEXPEDIA GROUP INC | 1,719 | $254K | shares |
| GTNGRAY MEDIA INC | 47,169 | $253K | shares |
| PENNPENN ENTERTAINMENT INC | 13,390 | $253K | shares |
| FEFIRSTENERGY CORP | 5,659 | $251K | shares |
| TSCOTRACTOR SUPPLY CO | 860 | $250K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,486 | $250K | shares |
| KOPKOPPERS HOLDINGS INC | 6,835 | $250K | shares |
| GPNGLOBAL PMTS INC | 2,434 | $249K | shares |
| ALGNALIGN TECHNOLOGY INC | 979 | $249K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,838 | $247K | shares |
| FTVFORTIVE CORP | 3,120 | $246K | shares |
| ABRARBOR REALTY TRUST INC | 15,820 | $246K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,739 | $246K | shares |
| MMSIMERIT MED SYS INC | 2,482 | $245K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,018 | $245K | shares |
| HRHEALTHCARE RLTY TR | 13,461 | $244K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,323 | $244K | shares |
| GNRCGENERAC HLDGS INC | 1,534 | $244K | shares |
| KIMKIMCO REALTY CORP | 10,480 | $243K | shares |
| BWABORGWARNER INC | 6,705 | $243K | shares |
| OFGOFG BANCORP | 5,381 | $242K | shares |
| PIIMPINJ INC | 1,111 | $241K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,440 | $240K | shares |
| WBDWARNER BROS DISCOVERY INC | 29,071 | $240K | shares |
| MKCMCCORMICK & CO INC | 2,894 | $238K | shares |
| LVSLAS VEGAS SANDS CORP | 4,728 | $238K | shares |
| LBTYALIBERTY GLOBAL LTD | 11,263 | $238K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,978 | $238K | shares |
| WDCWESTERN DIGITAL CORP | 3,469 | $237K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,373 | $237K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 788 | $237K | shares |
| CRAICRA INTL INC | 1,349 | $237K | shares |
| ATOATMOS ENERGY CORP | 1,705 | $237K | shares |
| VTRVENTAS INC | 3,686 | $236K | shares |
| HALHALLIBURTON CO | 8,131 | $236K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,547 | $235K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,201 | $235K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,059 | $233K | shares |
| SCSSTEELCASE INC-CLASS A | 17,307 | $233K | shares |
| CMPRCIMPRESS PLC | 2,836 | $232K | shares |
| RVTYREVVITY INC | 1,811 | $231K | shares |
| NWSANEWS CORP NEW | 8,659 | $231K | shares |
| TPCTUTOR PERINI CORP | 8,485 | $230K | shares |
| SWSMURFIT WESTROCK PLC | 4,663 | $230K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,190 | $229K | shares |
| AVNTAVIENT CORPORATION | 4,521 | $227K | shares |
| ANSYS INCANSYS INC | 713 | $227K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,271 | $227K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 123 | $226K | shares |
| MOHMOLINA HEALTHCARE INC | 653 | $225K | shares |
| WYWEYERHAEUSER CO | 6,642 | $225K | shares |
| GENGEN DIGITAL INC | 8,188 | $225K | shares |
| SVCSERVICE PPTYS TR | 49,013 | $223K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,998 | $223K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,558 | $223K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 842 | $223K | shares |
| FDSFACTSET RESH SYS INC | 483 | $222K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,885 | $221K | shares |
| VTRSVIATRIS INC | 18,894 | $219K | shares |
| BIOBIO RAD LABS INC | 655 | $219K | shares |
| TERNTERNS PHARMACEUTICALS INC | 26,269 | $219K | shares |
| IVZINVESCO LTD | 12,456 | $219K | shares |
| BROBROWN & BROWN INC | 2,106 | $218K | shares |
| CHECHEMED CORP NEW | 363 | $218K | shares |
| MKTXMARKETAXESS HLDGS INC | 851 | $218K | shares |
| APGAPI GROUP CORP | 6,601 | $218K | shares |
| CTSCTS CORP | 4,491 | $217K | shares |
| ALKALASKA AIR GROUP INC | 4,796 | $217K | shares |
| GPCGENUINE PARTS CO | 1,546 | $216K | shares |
| IDCCINTERDIGITAL INC | 1,517 | $215K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 14,737 | $215K | shares |
| KNFKNIFE RIVER CORP | 2,381 | $213K | shares |
| WSWORTHINGTON STL INC | 6,138 | $209K | shares |
| AIZASSURANT INC | 1,046 | $208K | shares |
| DECKDECKERS OUTDOOR CORP | 1,304 | $208K | shares |
| GOGOGOGO INC | 28,855 | $207K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8,772 | $207K | shares |
| RLRALPH LAUREN CORP | 1,064 | $206K | shares |
| BGSB & G FOODS INC | 23,213 | $206K | shares |
| BF-BBROWN FORMAN CORP | 4,157 | $205K | shares |
| HRBBLOCK H & R INC | 3,217 | $204K | shares |
| TNDMTANDEM DIABETES CARE INC | 4,816 | $204K | shares |
| TECHBIO-TECHNE CORP | 2,553 | $204K | shares |
| MRNAMODERNA INC | 3,047 | $204K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,463 | $203K | shares |
| ALBALBEMARLE CORP | 2,140 | $203K | shares |
| TROWPRICE T ROWE GROUP INC | 1,859 | $203K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,341 | $202K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 18,717 | $202K | shares |
| BVSBIOVENTUS INC | 16,925 | $202K | shares |
| SSTKSHUTTERSTOCK INC | 5,717 | $202K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,579 | $202K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 24,977 | $196K | shares |
| MFAMFA FINL INC | 15,347 | $195K | shares |
| VYXNCR VOYIX CORPORATION | 14,325 | $194K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,055 | $193K | shares |
| FNBF N B CORP | 13,294 | $188K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,592 | $186K | shares |
| ADEAADEIA INC | 15,322 | $182K | shares |
| REDFIN CORPREDFIN CORP | 14,260 | $179K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 19,383 | $178K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,399 | $175K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,945 | $171K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 16,817 | $156K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,134 | $143K | shares |
| AEHRAEHR TEST SYS | 11,039 | $142K | shares |
| INNSUMMIT HOTEL PPTYS | 20,038 | $137K | shares |
| FNKOFUNKO INC | 11,011 | $135K | shares |
| COGTCOGENT BIOSCIENCES INC | 12,382 | $134K | shares |
| HAPNHAPPEN INC | 11,440 | $131K | shares |
| IRBTQIROBOT CORP | 14,080 | $122K | shares |
| GDRXGOODRX HLDGS INC | 14,111 | $97.9K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 25,706 | $94.6K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,758 | $92.8K | shares |
| OLO INCOLO INC | 18,680 | $92.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 21,906 | $86.1K | shares |
| FIGSFIGS INC | 10,948 | $74.9K | shares |
| ATECALPHATEC HLDGS INC | 10,570 | $58.8K | shares |
| NEXTNEXTDECADE CORP | 12,018 | $56.6K | shares |
| REALTHE REALREAL INC | 12,622 | $39.6K | 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 |