MondegarAI
DARK FOREST CAPITAL MANAGEMENT LP

Q4 2024 · 13F-HR

DARK FOREST CAPITAL MANAGEMENT LPholdings as filed

Filed 2025-02-14 · accession 0001853322-25-000003

$678.2M
Reported value
887
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 887

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$19.1M2.82%100,988CommonSOLE
G25508105CRHCRH PLC$13.3M1.95%143,258CommonSOLE
88339J105TTDTHE TRADE DESK INC$9.6M1.41%81,497CommonSOLE
03831W108APPAPPLOVIN CORP$8.8M1.30%27,308CommonSOLE
464288513HYGISHARES TR$7.8M1.15%99,072CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.7M0.84%129,275CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$5.6M0.82%264,666CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$4.8M0.70%28,197CommonSOLE
29362U104ENTGENTEGRIS INC$4.6M0.68%46,601CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$4.4M0.65%210,392CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$4.4M0.65%17,726CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$4.1M0.61%55,231CommonSOLE
163851108CCCHEMOURS CO$3.6M0.53%210,762CommonSOLE
92826C839VVISA INC$3.5M0.52%11,195CommonSOLE
013091103ACIALBERTSONS COS INC$3.5M0.52%179,956CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.5M0.52%16,302CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.4M0.51%8,378CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$3.4M0.50%134,116CommonSOLE
422806208HEI/AHEICO CORP NEW$3.3M0.49%18,003CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$3.3M0.48%118,993CommonSOLE
260003108DOVDOVER CORP$3.2M0.48%17,315CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$3.2M0.48%172,623CommonSOLE
G87110105FTITECHNIPFMC PLC$3.2M0.48%111,787CommonSOLE
247361702DALDELTA AIR LINES INC DEL$3.2M0.47%52,726CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$3.1M0.45%340,320CommonSOLE
92839U206VCVISTEON CORP$3.1M0.45%34,401CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3.0M0.45%23,232CommonSOLE
22822V101CCICROWN CASTLE INC$3.0M0.44%33,246CommonSOLE
08265T208BSYBENTLEY SYS INC$2.9M0.43%61,860CommonSOLE
624758108MWAMUELLER WTR PRODS INC$2.9M0.42%127,181CommonSOLE
48282T104KAIKADANT INC$2.8M0.42%8,230CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$2.8M0.42%33,356CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$2.8M0.41%71,782CommonSOLE
25746U109DDOMINION ENERGY INC$2.7M0.40%50,679CommonSOLE
62482R10707WAMR COOPER GROUP INC$2.7M0.40%28,216CommonSOLE
46431W606HYGHISHARES U S ETF TR$2.7M0.40%31,333CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.7M0.39%45,182CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$2.6M0.38%63,905CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$2.5M0.37%23,387CommonSOLE
852234103XYZBLOCK INC$2.5M0.37%29,374CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$2.5M0.37%36,007CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$2.5M0.36%36,342CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$2.4M0.36%37,402CommonSOLE
615369105MCOMOODYS CORP$2.1M0.31%4,404CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2.0M0.30%11,822CommonSOLE
358039105FRPTFRESHPET INC$2.0M0.29%13,470CommonSOLE
G65431127NENOBLE CORP PLC$2.0M0.29%63,228CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$2.0M0.29%18,610CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.0M0.29%15,255CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$2.0M0.29%11,282CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$2.0M0.29%25,443CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.27%3,566CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.8M0.27%12,895CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.8M0.27%10,407CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$1.8M0.27%72,168CommonSOLE
526107107LIILENNOX INTL INC$1.8M0.27%2,987CommonSOLE
46432F396MTUMISHARES TR$1.8M0.27%8,765CommonSOLE
580589109MGRCMCGRATH RENTCORP$1.8M0.26%16,030CommonSOLE
679295105OKTAOKTA INC$1.8M0.26%22,324CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$1.8M0.26%18,757CommonSOLE
14174T107CTRECARETRUST REIT INC$1.7M0.26%64,479CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$1.7M0.25%108,821CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$1.7M0.25%31,310CommonSOLE
464288281EMBISHARES TR$1.7M0.25%19,141CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.24%18,100CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$1.6M0.24%37,534CommonSOLE
374297109GTYGETTY RLTY CORP NEW$1.6M0.24%53,601CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.6M0.24%9,725CommonSOLE
680223104ORIOLD REP INTL CORP$1.6M0.24%44,059CommonSOLE
172967424CCITIGROUP INC$1.6M0.23%22,595CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.6M0.23%49,453CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.23%9,310CommonSOLE
902494103TSNTYSON FOODS INC$1.6M0.23%27,077CommonSOLE
397624107GEFGREIF INC$1.5M0.23%25,210CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1.5M0.23%17,324CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.5M0.23%15,757CommonSOLE
00123Q104AGNCAGNC INVT CORP$1.5M0.23%166,078CommonSOLE
23804L103DDOGDATADOG INC$1.5M0.22%10,561CommonSOLE
922475108VEEVVEEVA SYS INC$1.5M0.22%7,164CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.5M0.22%6,739CommonSOLE
42704L104HRIHERC HLDGS INC$1.5M0.22%7,862CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.5M0.22%7,077CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$1.5M0.22%14,381CommonSOLE
320817109FRMEFIRST MERCHANTS CORP$1.5M0.21%36,436CommonSOLE
78468R622JNKSPDR SER TR$1.5M0.21%15,214CommonSOLE
500754106KHCKRAFT HEINZ CO$1.4M0.21%47,020CommonSOLE
314211103FHIFEDERATED HERMES INC$1.4M0.21%34,875CommonSOLE
950810101WSBCWESBANCO INC$1.4M0.21%44,034CommonSOLE
G0176J109ALLEALLEGION PLC$1.4M0.21%10,953CommonSOLE
34354P105FLSFLOWSERVE CORP$1.4M0.21%24,493CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.4M0.21%29,090CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$1.4M0.21%719CommonSOLE
192108504CDECOEUR MNG INC$1.4M0.21%244,120CommonSOLE
060505104BACBANK AMERICA CORP$1.4M0.20%31,609CommonSOLE
46435G102ICVTISHARES TR$1.4M0.20%15,990CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$1.3M0.20%4,148CommonSOLE
146229109CRICARTERS INC$1.3M0.20%24,583CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.3M0.20%16,644CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$1.3M0.20%33,078CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.3M0.19%10,977CommonSOLE
464288588MBBISHARES TR$1.3M0.19%14,274CommonSOLE
32055Y201FIBKFIRST INTST BANCSYSTEM INC$1.3M0.19%40,295CommonSOLE
422704106HLHECLA MNG CO$1.3M0.19%262,465CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.3M0.19%18,759CommonSOLE
20602D101CNXCCONCENTRIX CORP$1.3M0.19%29,527CommonSOLE
493732101KFRCKFORCE INC$1.3M0.19%22,396CommonSOLE
524660107LEGLEGGETT & PLATT INC$1.3M0.19%131,381CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$1.3M0.19%15,000CommonSOLE
038336103ATRAPTARGROUP INC$1.3M0.19%8,009CommonSOLE
52110M109LAZLAZARD INC$1.3M0.19%24,436CommonSOLE
92840M102VSTVISTRA CORP$1.3M0.19%9,124CommonSOLE
26701L100BROSDUTCH BROS INC$1.3M0.19%23,954CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$1.2M0.18%121,744CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1.2M0.18%27,408CommonSOLE
88025U109TXG10X GENOMICS INC$1.2M0.18%86,504CommonSOLE
858586100SCLSTEPAN CO$1.2M0.18%19,096CommonSOLE
03940C100ACLXGBXARCELLX INC$1.2M0.18%16,067CommonSOLE
192422103CGNXCOGNEX CORP$1.2M0.18%34,288CommonSOLE
G0250X107AMCRAMCOR PLC$1.2M0.18%128,894CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$1.2M0.18%11,906CommonSOLE
428291108HXLHEXCEL CORP NEW$1.2M0.18%19,247CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$1.2M0.18%31,728CommonSOLE
G5509L101LIVNLIVANOVA PLC$1.2M0.18%25,947CommonSOLE
576485205MTDRMATADOR RES CO$1.2M0.18%21,300CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.2M0.18%6,631CommonSOLE
46590V100JBGSJBG SMITH PPTYS$1.2M0.17%77,000CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.17%11,916CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$1.2M0.17%50,782CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.2M0.17%6,628CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1.2M0.17%11,237CommonSOLE
257651109DCIDONALDSON INC$1.2M0.17%17,373CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$1.2M0.17%62,917CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.2M0.17%6,930CommonSOLE
98954M101ZGZILLOW GROUP INC$1.2M0.17%16,382CommonSOLE
784305104HTOSJW GROUP$1.2M0.17%23,548CommonSOLE
233331107DTEDTE ENERGY CO$1.2M0.17%9,567CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$1.2M0.17%21,971CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$1.1M0.17%20,405CommonSOLE
46429B366CMBSISHARES TR$1.1M0.17%24,188CommonSOLE
78464A359CWBSPDR SER TR$1.1M0.17%14,606CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$1.1M0.17%286,082CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.1M0.16%3,071CommonSOLE
03076K108ABCBAMERIS BANCORP$1.1M0.16%17,687CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.1M0.16%9,010CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.1M0.16%11,262CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$1.1M0.16%42,586CommonSOLE
526057302LEN/BLENNAR CORP$1.1M0.16%8,233CommonSOLE
64828T201RITMRITHM CAPITAL CORP$1.1M0.16%99,982CommonSOLE
497266106KEXKIRBY CORP$1.1M0.16%10,157CommonSOLE
353514102FELEFRANKLIN ELEC INC$1.1M0.16%11,022CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.1M0.16%5,316CommonSOLE
733174700BPOPPOPULAR INC$1.1M0.16%11,324CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.1M0.16%4,615CommonSOLE
928881101VNTVONTIER CORPORATION$1.1M0.16%28,837CommonSOLE
443510607HUBBHUBBELL INC$1.0M0.15%2,506CommonSOLE
540424108LLOEWS CORP$1.0M0.15%12,388CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.0M0.15%23,524CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.15%1,822CommonSOLE
78464A888XHBSPDR SER TR$1.0M0.15%9,981CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.0M0.15%18,878CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.0M0.15%4,153CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$1.0M0.15%37,002CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.0M0.15%2,650CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.15%2,177CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.0M0.15%26,363CommonSOLE
511656100LKFNLAKELAND FINL CORP$1.0M0.15%14,675CommonSOLE
743315103PGRPROGRESSIVE CORP$997,7360.15%4,164CommonSOLE
009066101ABNBAIRBNB INC$996,7440.15%7,585CommonSOLE
68268W103OMFONEMAIN HLDGS INC$992,9200.15%19,047CommonSOLE
384109104GGGGRACO INC$990,2380.15%11,748CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$989,0590.15%52,470CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$986,9890.15%5,501CommonSOLE
4315711089HIHILLENBRAND INC$983,9130.15%31,966CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$981,0760.14%6,558CommonSOLE
29084Q100EMEEMCOR GROUP INC$978,1540.14%2,155CommonSOLE
646025106NJRNEW JERSEY RES CORP$974,5180.14%20,890CommonSOLE
149568107CVCOCAVCO INDS INC DEL$973,2270.14%2,181CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$972,5680.14%5,505CommonSOLE
37637K108GTLBGITLAB INC$970,7970.14%17,228CommonSOLE
93403J106WRBYWARBY PARKER INC$962,9760.14%39,776CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$958,6040.14%1,895CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$958,2960.14%91,703CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$943,3870.14%12,348CommonSOLE
127097103CTRACOTERRA ENERGY INC$942,0170.14%36,884CommonSOLE
74347B607IGHGPROSHARES TR$940,2280.14%12,028CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$930,9390.14%1,983CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$928,4920.14%18,124CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$926,3020.14%174,445CommonSOLE
302941109FCNFTI CONSULTING INC$923,7310.14%4,833CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$921,2110.14%12,654CommonSOLE
371901109GNTXGENTEX CORP$912,9240.13%31,776CommonSOLE
217204106CPRTCOPART INC$911,9270.13%15,890CommonSOLE
402635502GPORGULFPORT ENERGY CORP$904,4220.13%4,910CommonSOLE
031162100AMGNAMGEN INC$901,8140.13%3,460CommonSOLE
512807306LRCXLAM RESEARCH CORP$901,2850.13%12,478CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$901,2410.13%15,954CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$895,8260.13%58,360CommonSOLE
209115104EDCONSOLIDATED EDISON INC$894,9760.13%10,030CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$894,8610.13%10,116CommonSOLE
863667101SYKSTRYKER CORPORATION$894,0040.13%2,483CommonSOLE
05945F103BANFBANCFIRST CORP$888,6930.13%7,584CommonSOLE
829073105SSDSIMPSON MFG INC$885,0340.13%5,337CommonSOLE
489170100KMTKENNAMETAL INC$880,5250.13%36,658CommonSOLE
194014502ENOVENOVIS CORPORATION$877,4680.13%19,997CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$877,0820.13%33,248CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$869,3130.13%7,777CommonSOLE
483007704KALUKAISER ALUMINUM CORP$867,2720.13%12,342CommonSOLE
319383204BUSEFIRST BUSEY CORP$863,5810.13%36,639CommonSOLE
570535104MKLMARKEL GROUP INC$863,1150.13%500CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$857,6470.13%31,301CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$849,0680.13%22,666CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$846,6350.12%6,714CommonSOLE
92337F107VCYTVERACYTE INC$844,9450.12%21,337CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$844,4770.12%47,603CommonSOLE
128030202CALMCAL MAINE FOODS INC$844,3550.12%8,204CommonSOLE
23345M107DTMDT MIDSTREAM INC$844,1600.12%8,490CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$842,4710.12%9,431CommonSOLE
06652K103BKUBANKUNITED INC$841,8770.12%22,056CommonSOLE
833445109SNOWSNOWFLAKE INC$839,2180.12%5,435CommonSOLE
30161Q104EXELEXELIXIS INC$838,3600.12%25,176CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$831,6030.12%45,319CommonSOLE
35243J101FBRTFRANKLIN BSP RLTY TR INC$830,7240.12%66,246CommonSOLE
912008109USFDUS FOODS HLDG CORP$827,7340.12%12,270CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$821,1820.12%22,779CommonSOLE
98138H101WDAYWORKDAY INC$820,5350.12%3,180CommonSOLE
15687V109CERTCERTARA INC$817,6640.12%76,776CommonSOLE
74051N1022655957DPREMIER INC$815,9880.12%38,490CommonSOLE
00847J105AGYSAGILYSYS INC$815,4160.12%6,191CommonSOLE
177835105CHCOCITY HLDG CO$815,2600.12%6,881CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$814,4620.12%3,331CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$814,0720.12%5,068CommonSOLE
260557103DOWDOW INC$813,6350.12%20,275CommonSOLE
013872106AAALCOA CORP$812,1940.12%21,498CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$810,2590.12%6,897CommonSOLE
011311107ALGALAMO GROUP INC$808,8940.12%4,351CommonSOLE
369604301GEGE AEROSPACE$807,4300.12%4,841CommonSOLE
G87264100TGLSTECNOGLASS INC$807,1600.12%10,176CommonSOLE
607828100MODMODINE MFG CO$803,6260.12%6,932CommonSOLE
384802104GWWGRAINGER W W INC$800,0230.12%759CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$797,3430.12%114,891CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$797,0130.12%23,827CommonSOLE
682680103OKEONEOK INC NEW$795,5690.12%7,924CommonSOLE
75700L108RRRRED ROCK RESORTS INC$795,2350.12%17,198CommonSOLE
94106L109WMWASTE MGMT INC DEL$786,9810.12%3,900CommonSOLE
30303M102METAMETA PLATFORMS INC$783,9970.12%1,339CommonSOLE
30214U102EXPOEXPONENT INC$783,7230.12%8,796CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$780,6660.12%1,682CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$780,0410.12%157CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$773,9030.11%62,111CommonSOLE
50189K103LCIILCI INDS$772,1160.11%7,468CommonSOLE
922908629VOVANGUARD INDEX FDS$770,4670.11%2,917CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$770,2080.11%10,404CommonSOLE
974250102WINAWINMARK CORP$770,0240.11%1,959CommonSOLE
04963C209ATRCATRICURE INC$769,0110.11%25,164CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$768,9270.11%19,228CommonSOLE
023135106AMZNAMAZON COM INC$767,4260.11%3,498CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$760,6380.11%11,421CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$759,6070.11%24,840CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$754,8500.11%35,356CommonSOLE
311900104FASTFASTENAL CO$753,4720.11%10,478CommonSOLE
00287Y109ABBVABBVIE INC$752,5590.11%4,235CommonSOLE
893641100TDGTRANSDIGM GROUP INC$750,2290.11%592CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$748,2600.11%8,579CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$747,4610.11%6,743CommonSOLE
451107106IDAIDACORP INC$747,3650.11%6,839CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$746,0960.11%31,296CommonSOLE
26884L109EQTEQT CORP$737,7600.11%16,000CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$737,3520.11%4,837CommonSOLE
278865100ECLECOLAB INC$736,2330.11%3,142CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$733,7550.11%8,171CommonSOLE
893529107TRNSTRANSCAT INC$730,7690.11%6,911CommonSOLE
45784P101PODDINSULET CORP$726,8180.11%2,784CommonSOLE
22266T109CPNGCOUPANG INC$725,8010.11%33,021CommonSOLE
831865209AOSSMITH A O CORP$724,5260.11%10,622CommonSOLE
46429B671MCHIISHARES TR$721,3620.11%15,394CommonSOLE
148929102CAVACAVA GROUP INC$720,7920.11%6,390CommonSOLE
86614U1007SUSUMMIT MATLS INC$716,9510.11%14,169CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$716,5650.11%5,438CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$711,5240.10%8,635CommonSOLE
929236107WDFCWD 40 CO$710,5670.10%2,928CommonSOLE
224441105CXTCRANE NXT CO$707,1400.10%12,146CommonSOLE
44951W106IESCIES HLDGS INC$704,5650.10%3,506CommonSOLE
369550108GDGENERAL DYNAMICS CORP$702,9910.10%2,668CommonSOLE
704326107PAYXPAYCHEX INC$701,1000.10%5,000CommonSOLE
047649108ATKRATKORE INC$699,4770.10%8,382CommonSOLE
922280102VRNSVARONIS SYS INC$699,4170.10%15,742CommonSOLE
974637100WGOWINNEBAGO INDS INC$698,6860.10%14,623CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$698,0570.10%8,938CommonSOLE
125896100CMSCMS ENERGY CORP$697,9580.10%10,472CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$697,2680.10%5,601CommonSOLE
65339F101NEENEXTERA ENERGY INC$697,1130.10%9,724CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$695,6350.10%55,253CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$694,4160.10%40,256CommonSOLE
64119V303NTSTNETSTREIT CORP$692,6280.10%48,949CommonSOLE
02361E108AMRCAMERESCO INC$692,5420.10%29,495CommonSOLE
009158106APDAIR PRODS & CHEMS INC$692,0350.10%2,386CommonSOLE
780287108RGLDROYAL GOLD INC$688,3880.10%5,221CommonSOLE
452327109ILMNILLUMINA INC$688,3280.10%5,151CommonSOLE
437076102HDHOME DEPOT INC$685,0110.10%1,761CommonSOLE
358054104FRSHFRESHWORKS INC$684,1520.10%42,310CommonSOLE
37959E102GLGLOBE LIFE INC$681,0520.10%6,107CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$675,2780.10%18,516CommonSOLE
911163103UNFIUNITED NAT FOODS INC$675,1030.10%24,720CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$674,6160.10%7,305CommonSOLE
92343E102VRSNVERISIGN INC$670,7570.10%3,241CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$670,3790.10%16,057CommonSOLE
172755100CRUSCIRRUS LOGIC INC$670,3720.10%6,732CommonSOLE
G39108108GTESGATES INDL CORP PLC$669,8000.10%32,562CommonSOLE
45687V106IRINGERSOLL RAND INC$669,7650.10%7,404CommonSOLE
92242T101VVXV2X INC$668,5190.10%13,977CommonSOLE
67066G104NVDANVIDIA CORPORATION$668,0920.10%4,975CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$667,2730.10%1,657CommonSOLE
447011107HUNHUNTSMAN CORP$662,7820.10%36,760CommonSOLE
G6683N103NUNU HLDGS LTD$662,3870.10%63,937CommonSOLE
384637104GHCGRAHAM HLDGS CO$660,0430.10%757CommonSOLE
55354G100MSCIMSCI INC$657,6100.10%1,096CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$655,0410.10%19,232CommonSOLE
28852N109EFCELLINGTON FINANCIAL INC$654,9640.10%54,040CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$654,6280.10%25,178CommonSOLE
201723103CMCCOMMERCIAL METALS CO$654,4220.10%13,194CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$653,8670.10%53,994CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$651,3650.10%10,021CommonSOLE
68622V106OGNORGANON & CO$649,4820.10%43,531CommonSOLE
G7738W106SFLSFL CORPORATION LTD$649,3070.10%63,533CommonSOLE
830830105SKYCHAMPION HOMES INC$647,7990.10%7,353CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$646,9350.10%4,425CommonSOLE
101121101BXPBXP INC$644,1060.09%8,662CommonSOLE
199908104FIXCOMFORT SYS USA INC$642,8740.09%1,516CommonSOLE
76680R206RNGRINGCENTRAL INC$642,8180.09%18,361CommonSOLE
75734B100RDDTREDDIT INC$641,0110.09%3,922CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$639,9060.09%1,819CommonSOLE
950755108WERNWERNER ENTERPRISES INC$636,8250.09%17,729CommonSOLE
55305B101MHOM/I HOMES INC$636,1650.09%4,785CommonSOLE
G4412G101HLFHERBALIFE LTD$632,9810.09%94,616CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$632,6910.09%59,130CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$626,6910.09%18,752CommonSOLE
00724F101ADBEADOBE INC$626,1090.09%1,408CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$625,9210.09%1,884CommonSOLE
285512109EAELECTRONIC ARTS INC$624,1150.09%4,266CommonSOLE
784117103SEICSEI INVTS CO$623,8780.09%7,564CommonSOLE
858119100STLDSTEEL DYNAMICS INC$621,5670.09%5,449CommonSOLE
896945201TRIPTRIPADVISOR INC$620,1620.09%41,988CommonSOLE
17275R102CSCOCISCO SYS INC$620,0600.09%10,474CommonSOLE
852312305STAASTAAR SURGICAL CO$619,9770.09%25,524CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$618,9230.09%17,245CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$615,7880.09%52,363CommonSOLE
302492103FLYWFLYWIRE CORPORATION$614,8880.09%29,820CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$614,1320.09%54,061CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$614,0190.09%103,895CommonSOLE
853666105SMPSTANDARD MTR PRODS INC$612,8460.09%19,782CommonSOLE
753422104RPDRAPID7 INC$609,5240.09%15,151CommonSOLE
143130102KMXCARMAX INC$609,1120.09%7,450CommonSOLE
460146103IPINTERNATIONAL PAPER CO$608,7040.09%11,310CommonSOLE
277276101EGPEASTGROUP PPTYS INC$608,4170.09%3,791CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$605,1950.09%23,521CommonSOLE
172908105CTASCINTAS CORP$601,4480.09%3,292CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$601,3260.09%10,418CommonSOLE
44930G107ICUIICU MED INC$596,4730.09%3,844CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$596,0870.09%37,537CommonSOLE
370334104GISGENERAL MLS INC$594,9100.09%9,329CommonSOLE
872540109TJXTJX COS INC NEW$594,8680.09%4,924CommonSOLE
96208T104WEXWEX INC$594,8600.09%3,393CommonSOLE
018802108LNTALLIANT ENERGY CORP$594,8300.09%10,058CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$591,4880.09%26,740CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$587,7690.09%3,393CommonSOLE
628778102NBTBNBT BANCORP INC$584,7730.09%12,244CommonSOLE
58155Q103MCKMCKESSON CORP$584,1570.09%1,025CommonSOLE
92047W101VVVVALVOLINE INC$582,1000.09%16,089CommonSOLE
48242W106KBRKBR INC$581,7900.09%10,043CommonSOLE
749607107RLIRLI CORP$581,6850.09%3,529CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$580,7510.09%2,596CommonSOLE
30069T101EEEXCELERATE ENERGY INC$578,9850.09%19,140CommonSOLE
04626A103ALABASTERA LABS INC$578,9380.09%4,371CommonSOLE
N3167Y103RACEFERRARI N V$577,7820.09%1,360CommonSOLE
G2519Y108BAPCREDICORP LTD$575,2580.08%3,138CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$574,0750.08%7,343CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$571,0530.08%18,953CommonSOLE
10316T104BOXBOX INC$570,4430.08%18,052CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$569,4470.08%80,091CommonSOLE
42234Q102HTLFEURHEARTLAND FINL USA INC$569,3390.08%9,287CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$568,9190.08%26,585CommonSOLE
670346105NUENUCOR CORP$566,6270.08%4,855CommonSOLE
354613101BENFRANKLIN RESOURCES INC$566,2120.08%27,906CommonSOLE
05478C105AZEKAZEK CO INC$565,7940.08%11,919CommonSOLE
898202106TRUPTRUPANION INC$563,3130.08%11,687CommonSOLE
057665200BCPCBALCHEM CORP$560,5390.08%3,439CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$560,0030.08%7,818CommonSOLE
254067101DDSDILLARDS INC$559,1030.08%1,295CommonSOLE
670837103OGEOGE ENERGY CORP$556,1320.08%13,482CommonSOLE
577933104MMSMAXIMUS INC$555,3210.08%7,439CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$552,9090.08%9,033CommonSOLE
759509102RSRELIANCE INC$551,7130.08%2,049CommonSOLE
631103108NDAQNASDAQ INC$550,3690.08%7,119CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$550,0790.08%4,533CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$549,7160.08%12,127CommonSOLE
359694106FULFULLER H B CO$548,9490.08%8,135CommonSOLE
03783C100APPFAPPFOLIO INC$548,7050.08%2,224CommonSOLE
980745103WWDWOODWARD INC$548,5200.08%3,296CommonSOLE
62944T105NVRNVR INC$547,9860.08%67CommonSOLE
30034W106EVRGEVERGY INC$547,3640.08%8,893CommonSOLE
30231G102XOMEXXON MOBIL CORP$547,1010.08%5,086CommonSOLE
29355A107ENPHENPHASE ENERGY INC$546,2800.08%7,954CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$543,3660.08%8,561CommonSOLE
29414B104EPAMEPAM SYS INC$539,8900.08%2,309CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$539,8450.08%1,530CommonSOLE
27923Q109ECVTECOVYST INC$538,3520.08%70,465CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$535,9350.08%15,575CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$532,9510.08%5,771CommonSOLE
011642105ALRMALARM COM HLDGS INC$532,3040.08%8,755CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$532,2370.08%6,610CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$531,2570.08%3,437CommonSOLE
960413102WLKWESTLAKE CORPORATION$530,6000.08%4,628CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$530,4180.08%28,124CommonSOLE
05969A105TBBKBANCORP INC DEL$528,0890.08%10,034CommonSOLE
250565108DBIDESIGNER BRANDS INC$527,6720.08%98,815CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$526,3150.08%8,533CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$524,9790.08%33,631CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$523,6830.08%7,313CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$523,3140.08%6,692CommonSOLE
761152107RMDRESMED INC$522,5560.08%2,285CommonSOLE
816850101SMTCSEMTECH CORP$522,3850.08%8,446CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$521,3850.08%3,499CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$519,9800.08%24,667CommonSOLE
29977A105EVREVERCORE INC$519,1760.08%1,873CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$518,5500.08%6,008CommonSOLE
30041R108EVEREVERQUOTE INC$518,1800.08%25,922CommonSOLE
532457108LLYELI LILLY & CO$513,3800.08%665CommonSOLE
69331C108PCGPG&E CORP$513,1570.08%25,429CommonSOLE
736508847PORPORTLAND GEN ELEC CO$513,0580.08%11,762CommonSOLE
053332102AZOAUTOZONE INC$509,1180.08%159CommonSOLE
60786M105MCMOELIS & CO$507,6290.07%6,871CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$505,6060.07%42,848CommonSOLE
219350105GLWCORNING INC$505,1850.07%10,631CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$505,0360.07%26,764CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$504,7670.07%36,210CommonSOLE
518613203LAURLAUREATE EDUCATION INC$503,4320.07%27,525CommonSOLE
929042109VNOVORNADO RLTY TR$502,7140.07%11,958CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$501,0880.07%3,730CommonSOLE
114340102AZTAAZENTA INC$500,5500.07%10,011CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$500,1640.07%53,209CommonSOLE
30226D106EXTREXTREME NETWORKS$499,4040.07%29,833CommonSOLE
65158N102NMRKNEWMARK GROUP INC$498,7700.07%38,936CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$495,8400.07%960CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$495,6280.07%5,786CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$494,6720.07%34,400CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$494,6600.07%2,565CommonSOLE
896522109TRNTRINITY INDS INC$494,5590.07%14,090CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$493,5350.07%12,671CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$492,7210.07%47,652CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$490,4460.07%14,549CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$487,2430.07%33,350CommonSOLE
69351T106PPLPPL CORP$486,9000.07%15,000CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$486,5320.07%43,363CommonSOLE
364760108GAPGAP INC$484,7220.07%20,513CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$483,3530.07%395CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$480,9640.07%2,314CommonSOLE
387328107GVAGRANITE CONSTR INC$479,4220.07%5,466CommonSOLE
858927106STELSTELLAR BANCORP INC$477,4140.07%16,840CommonSOLE
29270J100ERIIENERGY RECOVERY INC$477,3670.07%32,474CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$476,7720.07%6,442CommonSOLE
882508104TXNTEXAS INSTRS INC$476,2750.07%2,540CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$474,3260.07%5,614CommonSOLE
45332Y109NARIUSDINARI MED INC$471,9060.07%9,244CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$470,1540.07%30,411CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$469,9630.07%16,893CommonSOLE
443320106HUBGHUB GROUP INC$468,7260.07%10,519CommonSOLE
55024U109LITELUMENTUM HLDGS INC$468,6080.07%5,582CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$468,1090.07%3,683CommonSOLE
03073E105CORCENCORA INC$468,0080.07%2,083CommonSOLE
741511109PSMTPRICESMART INC$466,3800.07%5,060CommonSOLE
H2906T109GRMNGARMIN LTD$465,9410.07%2,259CommonSOLE
366651107ITGARTNER INC$464,6060.07%959CommonSOLE
988498101YUMYUM BRANDS INC$462,5830.07%3,448CommonSOLE
125269100CFCF INDS HLDGS INC$460,5570.07%5,398CommonSOLE
589378108MRCYMERCURY SYS INC$460,1520.07%10,956CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$459,2360.07%10,916CommonSOLE
21871N101CXWCORECIVIC INC$459,0180.07%21,114CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$458,7190.07%1,012CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$458,2590.07%25,949CommonSOLE
811543107SEBSEABOARD CORP DEL$456,7760.07%188CommonSOLE
92719V100VMEO*VIMEO INC$456,2620.07%71,291CommonSOLE
830879102SKYWSKYWEST INC$455,4910.07%4,549CommonSOLE
04010L103ARCCARES CAPITAL CORP$455,3990.07%20,804CommonSOLE
297178105ESSESSEX PPTY TR INC$451,8510.07%1,583CommonSOLE
655663102NDSNNORDSON CORP$451,1210.07%2,156CommonSOLE
03969F109RCUSARCUS BIOSCIENCES INC$449,7070.07%30,202CommonSOLE
743713109PRLBPROTO LABS INC$448,3230.07%11,469CommonSOLE
443201108HWMHOWMET AEROSPACE INC$447,8700.07%4,095CommonSOLE
55405W104MYRGMYR GROUP INC DEL$446,6070.07%3,002CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$446,0990.07%22,553CommonSOLE
420261109HWKNHAWKINS INC$442,7160.07%3,609CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$442,3970.07%9,355CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$440,8000.06%20,000CommonSOLE
78349D107RXSTRXSIGHT INC$440,5790.06%12,815CommonSOLE
457030104IMKTAINGLES MKTS INC$440,5760.06%6,837CommonSOLE
427866108HSYHERSHEY CO$438,6160.06%2,590CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$436,7390.06%7,704CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$436,7070.06%4,073CommonSOLE
85209W109SPTSPROUT SOCIAL INC$436,3270.06%14,208CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$435,0140.06%9,637CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.