Dark-Forest-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "AKRO",
  "KNSA",
  "NUVL",
  "INDI",
  "ALAB",
  "PINS",
  "FIBK",
  "SPSC",
  "ALKS",
  "PRO",
  "KRYS",
  "ARES",
  "HLNE",
  "GTES",
  null,
  "ITRI",
  "PIPR",
  "INVA",
  "ESGR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "RNG",
  "KLC",
  "LTH",
  "INSP",
  "MEG",
  "STEP",
  "SMTC",
  null,
  "TRU",
  "TRNS",
  "PLTK",
  "NOVT",
  "KTOS",
  "SPT",
  "PLMR",
  "CCCS",
  "CIB",
  "OSK",
  "NLY",
  "XP",
  "ALHC",
  "FTAI",
  "LIF",
  "AES",
  "ACHC",
  "AR",
  "NBR",
  "ARW",
  "AFG",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "FLO",
  "BRZE",
  "INTA",
  "INOD",
  "KRUS",
  "DNB",
  "LYFT",
  "HUM",
  "H",
  "PCG",
  "AWR",
  "AVAV",
  "SABR",
  "FTI",
  "ALSN",
  "AMR",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "ASPN",
  "SNOW",
  "MCY",
  "PLAB",
  "JXN",
  "STR",
  "NXRT",
  "ACN",
  "LEVI",
  "SSTK",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "KBH",
  "OTTR",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "BABA",
  "SKT",
  "MWA",
  "MAIN",
  "SFNC",
  "SHOO",
  "NMIH",
  "TNET",
  "ATI",
  "NNE",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "AVT",
  "PTCT",
  "PRCT",
  "STAA",
  "PRKS",
  "NHI",
  "ALNY",
  "PRAA",
  "VCYT",
  "ATGE",
  "PEB",
  null,
  "RIG",
  null,
  "AXP",
  null,
  "ATMU",
  "VC",
  "FOLD",
  "ATAT",
  "AAT",
  "AKR",
  "AXL",
  "APPN",
  "AMRK",
  "ARCT",
  "AMRC",
  "AFRM",
  "JOE",
  "APG",
  "APAM",
  "AIG",
  "AMBC",
  "ALKT",
  "AMWD",
  "T",
  "ENOV",
  "ATHM",
  "EVH",
  "BLK",
  "AMAL",
  "AYI",
  "AROC",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "KMX",
  "AGX",
  "AUB",
  "ROCK",
  "FCPT",
  "ARCC",
  "GDS",
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "BSX",
  "IART",
  "ICFI",
  "HHH",
  null,
  "KAR",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "LMB",
  "LEG",
  "JACK",
  "KFY",
  "ZD",
  "LC",
  "LMND",
  "LNN",
  "LINE",
  "NSSC",
  "NMRK",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "EGBN",
  "PWP",
  "MGRC",
  "MCRI",
  "OMCL",
  "MLKN",
  "NTST",
  "MAC",
  "D",
  "PFSI",
  "MYRG",
  "NTCT",
  "DT",
  "NNI",
  "EDIT",
  "ROKU",
  "PFS",
  "PRIM",
  "RXST",
  "PRLB",
  null,
  "RKT",
  "EHC",
  "EBAY",
  "PINC",
  "SBH",
  "PLYM",
  "QNST",
  "PII",
  "PSEC",
  "PUBM",
  "REYN",
  "SAFT",
  "ECG",
  "FRT",
  "SWTX",
  "SERV",
  "SKYW",
  "SFBS",
  "QFIN",
  "SIGI",
  "UMH",
  "SKIN",
  "TTAN",
  "UEC",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "UTZ",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "AVDL",
  "LPG",
  "PNR",
  "ULS",
  "FFBC",
  "NVCR",
  "BV",
  "FFIN",
  "NHC",
  "LESL",
  "FERG",
  "ADNT",
  "AGRO",
  "RCKT",
  "IPAR",
  "FCX",
  "ATEN",
  "ADPT",
  "ALGT",
  "BGC",
  "IBKR",
  "ALLO",
  "NVRI",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "LQDA",
  "SMMT",
  "MLYS",
  "KYMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "TALO",
  "PRTA",
  null,
  "ALEX",
  "IRDM",
  "GIS",
  "AMRX",
  "JANX",
  "AMSF",
  "AIV",
  "AMPL",
  "ARIS",
  "HD",
  "BTSG",
  "PLCE",
  "BRSP",
  "CCB",
  "MCD",
  "RPM",
  "EVGO",
  "BEN",
  "GERN",
  "SCL",
  "GBCI",
  "QCOM",
  "XPRO",
  "SYBT",
  "GGB",
  "SCCO",
  "IPGP",
  "OSCR",
  "FRO",
  "APGE",
  "LAMR",
  "FBRT",
  "ISRG",
  "FRSH",
  "AGM",
  "GH",
  "HLF",
  "HTLD",
  "HURN",
  "HEI-A",
  "HG",
  "HUBB",
  "HUBS",
  "HLIO",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "BKNG",
  "NBIX",
  "ICE",
  "JBI",
  "META",
  "MBUU",
  null,
  "HZO",
  "MNKD",
  "MIR",
  "MFA",
  "NRDS",
  "IVT",
  "MBIN",
  "NFE",
  "NEXT",
  "NAT",
  null,
  "PAYO",
  "PGRE",
  "PAY",
  "PAGS",
  "PRK",
  "OS",
  "RDW",
  "STNG",
  "SEB",
  "SEMR",
  "RRR",
  "ROG",
  null,
  "SIBN",
  "TGLS",
  "TNK",
  "ODP",
  "SARO",
  "TDW",
  "SNCY",
  "RGR",
  "UNFI",
  "WBTN",
  "IQV",
  "IOVA",
  "KNSL",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  null,
  "L",
  null,
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "DRS",
  "RAMP",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "ALE",
  "ABCB",
  "AMN",
  "BMI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DUOL",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "EQIX",
  "TAL",
  "ETSY",
  "EVER",
  "EVR",
  "EVRG",
  "EXPO",
  "EZPW",
  "FRME",
  "FND",
  "FLS",
  "GE",
  "HE",
  "GPC",
  "HLX",
  "HXL",
  "IDYA",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "IMAX",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "ANET",
  "KKR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "IRT",
  "NNN",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "HTGC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MDB",
  "NN",
  "MAS",
  "ORA",
  "NYT",
  "IOT",
  "RELY",
  "SLVM",
  "SPGI",
  "SOC",
  "NOW",
  "SLB",
  "SPG",
  "ROST",
  "STX",
  "RITM",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TKO",
  "TXRH",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "PNFP",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "HL",
  "VSEC",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "SCVL",
  "PSMT",
  "USNA",
  "AGNC",
  "ASH",
  "ARLO",
  "RCL",
  "ATEC",
  "FCFS",
  "OEC",
  "PHR",
  "EOSE",
  "SNEX",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "MNRO",
  "VICR",
  "MSEX",
  "EVRI",
  "MNST",
  "EWBC",
  "EBC",
  "PCT",
  "PPC",
  "MDU",
  "PUMP",
  "PHIN",
  "SBGI",
  "RYTM",
  "POR",
  "ACDC",
  "UTI",
  "SAFE",
  "TLN",
  "MLTX",
  "AEIS",
  "PAG",
  "NX",
  "SEM",
  "ACVA",
  "IRBT",
  "PNW",
  "VWO",
  "JBL",
  "PGNY",
  "AWI",
  "NSA",
  "ACHR",
  "ACLX",
  "HR",
  "SBAC",
  "OFG",
  "AEHR",
  "TFIN",
  "LOB",
  "PACS",
  "USLM",
  "PMT",
  "COGT",
  "KOS",
  "NOMD",
  "ETNB",
  "TOWN",
  "UVV",
  "TRMK",
  "EPRT",
  "DYN",
  "ARDX",
  "FIVN",
  null,
  "LAD",
  "NVTS",
  "LSCC",
  "LAUR",
  "MRVI",
  "PNTG",
  "LZ",
  "AHH",
  "VVX",
  "SXC",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TRTX",
  "ACMR",
  "OXM",
  "ULTA",
  "PTON",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "GPRO",
  "PATH",
  "GOGO",
  "GBTG",
  "WGO",
  "GL",
  "GGG",
  "WOOF",
  "VIAV",
  "IT",
  "LRN",
  "GPN",
  "GSAT",
  "THS",
  "GHC",
  "AIOT",
  "GO",
  "VTR",
  "AHR",
  "GEF",
  "GPRE",
  null,
  "EA",
  "GVA",
  "TT",
  "GTN",
  "GRND",
  "AGCO",
  "GRBK",
  "LOPE",
  "GBX",
  "VNET",
  "HEES",
  "HWC",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "MLI",
  "MAT",
  "PBF",
  "TCBI",
  "VOYA",
  "ATO",
  "SYNA",
  "AON",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "VFC",
  "DRI",
  "NAGE",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "FOX",
  "HSIC",
  "IR",
  "VLY",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ECVT",
  "EPAC",
  "ERII",
  "ESNT",
  "CUBI",
  "EFSC",
  "NVST",
  "EBS",
  "ENVA",
  "ECPG",
  null,
  "FHI",
  "FBK",
  "EOLS",
  "FIHL",
  "GCI",
  "CMRE",
  "FOXF",
  "FCF",
  "EE",
  "FTRE",
  "EXTR",
  "IBTA",
  "GPOR",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "IESC",
  "IHS",
  "IMNM",
  "IHRT",
  "HRMY",
  "GTY",
  "IIIV",
  "TILE",
  "IDCC",
  "IBP",
  "IVR",
  "KALU",
  "EEFT",
  "IBOC",
  "JAMF",
  "INVH",
  "IRWD",
  "NSP",
  "LKFN",
  "LANC",
  "KFRC",
  "KREF",
  "IDXX",
  "KMPR",
  "KLIC",
  "RHP",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "HCA",
  "PFG",
  "SIRI",
  "PLUG",
  "IVZ",
  "RMBS",
  "COLD",
  "DKS",
  "KD",
  "HIMS",
  "ARMK",
  "DOX",
  "NTES",
  "SMP",
  "TDC",
  "TPH",
  "BEKE",
  "NEU",
  "NBHC",
  "RGA",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VT",
  "VRNA",
  "VBTX",
  "VERV",
  "VEEV",
  "VRSN",
  "VRE",
  "VCTR",
  "V",
  "VSCO",
  "VST",
  "COCO",
  "VRDN",
  "WNC",
  "HCC",
  "WD",
  "WRBY",
  "WAFD",
  "WABC",
  "WSBC",
  "WERN",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WLY",
  "WTM",
  "WINA",
  "WSM",
  "WING",
  "WTFC",
  "WSC",
  "WT",
  "WWD",
  "WWW",
  "XHR",
  "WPC",
  "WYNN",
  "WOR",
  "WK",
  "WKC",
  "YEXT",
  "ZG",
  "XPO",
  "YETI",
  "ZBRA",
  "ZETA",
  "YELP",
  "ZIP",
  "ENS",
  "ADC",
  "LNT",
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "HI",
  "HPP",
  null,
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "HY",
  "G",
  "FR",
  "MTB",
  "HNRG",
  "KGS",
  "VERA",
  "SOFI",
  "BHVN",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "NSC",
  "MHK",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "MOH",
  "KDP",
  "MKL",
  "NWN",
  "TRUP",
  "TER",
  "USPH",
  "SXT",
  "UFPI",
  "TNDM",
  "TTMI",
  "TPC",
  "STBA",
  "SPXC",
  "TDOC",
  "OKTA",
  "PB",
  "SLG",
  "SW",
  "SSD",
  "SFL",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  "SIG",
  "S",
  "SLAB",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "IMVT",
  "SHAK",
  "SEE",
  "SPOT",
  "LYV",
  "HCI",
  "JBGS",
  "TNL",
  "CMPR",
  "LYB",
  "HBI",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "OLED",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "WNS",
  "PZZA",
  "NUE",
  "STE",
  "MKTX",
  "KMB",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AXTA",
  "AVA",
  "AVPT",
  "AVDX",
  "AXS",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BRK-B",
  "BAX",
  "BDC",
  "BSY",
  "BBAI",
  "BJRI",
  "BJ",
  "BCRX",
  "BLKB",
  "BMRN",
  "BOKF",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  null,
  "BLNK",
  "BLND",
  "BHF",
  "BFH",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BHR",
  "BBIO",
  "BDN",
  "BOX",
  "BC",
  "BRKL",
  "BNL",
  "BRKR",
  "BR",
  "CACI",
  "CABO",
  "CBT",
  "CADE",
  "BURL",
  "CALX",
  "CWH",
  "CALM",
  "CAL",
  "CZR",
  "CDNS",
  "CPT",
  "CFFN",
  "CDNA",
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CTRE",
  "CSL",
  "CVCO",
  "CDW",
  "CECO",
  "CSTL",
  "STEL",
  "CBZ",
  "LEU",
  "CENT",
  "CSR",
  "CNC",
  "CERT",
  "CHEF",
  "CPK",
  "CHE",
  "CIM",
  "GTLS",
  "LNG",
  "CRUS",
  "CHDN",
  "CNK",
  "CTAS",
  "CWAN",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CHCO",
  "CLSK",
  "CNX",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COIN",
  "CHRS",
  "CNS",
  "FIX",
  "CMCSA",
  "CL",
  "COLM",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "COMM",
  "CMPO",
  "CODI",
  "CFLT",
  "COMP",
  "CNXC",
  "ROAD",
  "STZ",
  "CPRT",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "BASE",
  "CRVL",
  "CLB",
  "COUR",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CRAI",
  "CROX",
  "CRH",
  "CR",
  "CVS",
  "CCK",
  "CSGS",
  "DDOG",
  "DH",
  "DAVE",
  "DVA",
  "DELL",
  "DAR",
  "DBI",
  "DESP",
  "DNLI",
  "DBD",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DOLE",
  "DDS",
  "DFS",
  "DIN",
  "DLB",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCN",
  "DBRG",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "MED",
  "NFLX",
  "PM",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,195
Total Value: 2190055795
Accession Number: 0001853322-25-000005
Form Type: 13F-HR
CIK: dark-forest-capital-management-lp
Manager Name: Dark-Forest-Capital-Management-Lp

Data Enrichment

98% identified

1,171 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,195 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 60

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Cheniere Energy, Inc.

LNG|16411R208

Shares:137.4K

Value:$31.8M

% of Portfolio:1.5% ($31.8M/$2.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:271.1K

Value:$23.8M

% of Portfolio:1.1% ($23.8M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:152.6K

Value:$23.6M

% of Portfolio:1.1% ($23.6M/$2.2B)

Amcor plc

AMCR|G0250X107

Shares:1.4M

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:116.2K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:30.7K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.2B)

LivaNova PLC

LIVN|G5509L101

Shares:275.1K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:266.9K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:55.9K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:89.8K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.2B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:253.5K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:40.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:94.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:90.4K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:44.6K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:32.3K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:63.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:37.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

DOVER Corp

DOV|260003108

Shares:42.6K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	137.4K	QoQ +742.74% (+121.1K) YoY NEW(+137.4K)	All Managers (Combined)	$31.8M	1.5% ($31.8M/$2.2B)	QoQ +807.58% (+$28.3M) YoY NEW(+$31.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	271.1K	QoQ +89.24% (+127.9K) YoY NEW(+271.1K)	All Managers (Combined)	$23.8M	1.1% ($23.8M/$2.2B)	QoQ +79.93% (+$10.6M) YoY NEW(+$23.8M)
Alphabet Inc.(GOOGLcusip02079K305)	152.6K	QoQ +51.11% (+51.6K) YoY -62.09% (-250.0K)	All Managers (Combined)	$23.6M	1.1% ($23.6M/$2.2B)	QoQ +23.44% (+$4.5M) YoY -61.16% (-$37.2M)
Amcor plc(AMCRcusipG0250X107)	1.4M	QoQ +962.19% (+1.2M) YoY +9049.92% (+1.4M)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ +994.92% (+$12.1M) YoY +9232.74% (+$13.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	116.2K	QoQ +570.97% (+98.9K) YoY NEW(+116.2K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.2B)	QoQ +658.95% (+$10.1M) YoY NEW(+$11.7M)
MICROSOFT CORP(MSFTcusip594918104)	30.7K	QoQ +4572.60% (+30.0K) YoY +5564.02% (+30.2K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.2B)	QoQ +4061.45% (+$11.2M) YoY +4953.76% (+$11.3M)
LivaNova PLC(LIVNcusipG5509L101)	275.1K	QoQ +960.06% (+249.1K) YoY +1119.53% (+252.5K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.2B)	QoQ +799.14% (+$9.6M) YoY +756.33% (+$9.5M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	266.9K	QoQ +505.80% (+222.9K) YoY +3403.71% (+259.3K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.2B)	QoQ +556.52% (+$8.9M) YoY +4373.16% (+$10.2M)
Palo Alto Networks Inc(PANWcusip697435105)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.2B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
CONOCOPHILLIPS(COPcusip20825C104)	89.8K	QoQ +654.01% (+77.9K) YoY NEW(+89.8K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.2B)	QoQ +698.49% (+$8.3M) YoY NEW(+$9.4M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	253.5K	QoQ +253.19% (+181.8K) YoY +1417.51% (+236.8K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.2B)	QoQ +231.11% (+$6.5M) YoY +1628.32% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.2B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.2B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	90.4K	QoQ +286.41% (+67.0K) YoY +458.29% (+74.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.2B)	QoQ +242.11% (+$6.1M) YoY +558.11% (+$7.3M)
AMAZON COM INC(AMZNcusip023135106)	44.6K	QoQ +1174.41% (+41.1K) YoY +2312.28% (+42.7K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.2B)	QoQ +1005.20% (+$7.7M) YoY +2444.41% (+$8.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.2B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	32.3K	QoQ +2644.01% (+31.1K) YoY +1914.78% (+30.7K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.2B)	QoQ +2583.94% (+$7.7M) YoY +1762.20% (+$7.6M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.2B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	37.4K	QoQ +672.38% (+32.5K) YoY NEW(+37.4K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.2B)	QoQ +826.86% (+$6.7M) YoY NEW(+$7.5M)
DOVER Corp(DOVcusip260003108)	42.6K	QoQ +145.91% (+25.3K) YoY NEW(+42.6K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.2B)	QoQ +130.29% (+$4.2M) YoY NEW(+$7.5M)