13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 931 holding rows worth $2,191,254,359.
- Accession
- 0001853322-26-000001
- Filer
- CIK 1853322
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 931 entries on the cover page, a total value of $2,191,254,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,254,359 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 19,691 | $1,521,130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,623 | $1,517,643 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,548 | $1,516,757 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,381 | $1,513,253 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,032 | $1,508,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,923 | $1,505,848 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,395 | $1,500,913 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33,459 | $1,499,632 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,673 | $1,492,641 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,347 | $1,491,708 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 446,147 | $1,490,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 77,282 | $1,476,859 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 888,946 | $1,466,761 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,502 | $1,463,461 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,845 | $1,463,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,305 | $1,460,095 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 133,844 | $1,457,561 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,127 | $1,457,397 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,248 | $1,453,474 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,614 | $1,444,432 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,089 | $1,436,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58,303 | $1,436,003 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,893 | $1,430,329 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,265 | $1,426,076 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,298 | $1,423,822 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,687 | $1,412,308 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,886 | $1,411,029 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,403 | $1,400,142 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,221 | $1,398,199 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,399 | $1,391,530 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,632 | $1,391,211 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,522 | $1,388,724 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,757 | $1,388,405 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,268 | $1,385,180 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,425 | $1,380,521 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,121 | $1,377,415 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,781 | $1,373,342 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,718 | $1,368,233 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 217,383 | $1,362,991 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,777 | $1,362,013 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,074 | $1,361,221 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,103 | $1,360,769 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,356 | $1,358,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,923 | $1,353,297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,432 | $1,346,369 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,994 | $1,345,240 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,814 | $1,344,718 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,756 | $1,341,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $1,340,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,252 | $1,339,465 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,996 | $1,339,417 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,351 | $1,337,868 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 229,086 | $1,335,571 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,541 | $1,331,104 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,758 | $1,328,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,875 | $1,327,755 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,364 | $1,323,938 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,658 | $1,320,345 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 74,366 | $1,315,535 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,154 | $1,307,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,856 | $1,301,442 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,568 | $1,288,041 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,588 | $1,288,030 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,208 | $1,286,514 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,100 | $1,286,045 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 105,627 | $1,282,312 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,287 | $1,278,468 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,542 | $1,272,117 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,232 | $1,272,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,599 | $1,271,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,251 | $1,268,331 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,679 | $1,263,517 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,384 | $1,252,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,783 | $1,251,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,867 | $1,246,025 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,602 | $1,245,879 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,388 | $1,244,484 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,863 | $1,242,619 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,708 | $1,241,685 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,659 | $1,240,991 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,786 | $1,236,705 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,256 | $1,235,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,964 | $1,232,110 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,873 | $1,229,360 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 57,153 | $1,227,646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,239 | $1,221,406 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,144 | $1,221,382 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 81,918 | $1,216,482 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,379 | $1,215,026 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 159,774 | $1,214,282 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,459 | $1,212,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,871 | $1,204,854 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 88,987 | $1,199,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,263 | $1,198,585 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,831 | $1,195,680 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118,920 | $1,189,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,450 | $1,188,870 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,217 | $1,184,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,217 | $1,183,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,005 | $1,181,867 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,119 | $1,175,066 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,582 | $1,172,982 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,851 | $1,169,498 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,681 | $1,168,179 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,784 | $1,162,273 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,032 | $1,157,048 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,617 | $1,148,315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,425 | $1,129,898 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $1,127,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 846 | $1,125,053 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,126 | $1,123,268 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 45,187 | $1,121,993 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97,555 | $1,117,980 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,301 | $1,111,066 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,512 | $1,105,064 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 99,143 | $1,104,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,807 | $1,100,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,542 | $1,095,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,911 | $1,090,856 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 249,768 | $1,088,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,522 | $1,088,563 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,723 | $1,087,617 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,408 | $1,073,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,007 | $1,071,737 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,009 | $1,068,186 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,126 | $1,064,750 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,608 | $1,061,899 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,523 | $1,060,538 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,783 | $1,053,784 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,412 | $1,053,297 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,605 | $1,046,907 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,939 | $1,045,601 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,085 | $1,044,399 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,073 | $1,039,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,398 | $1,036,223 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 138,729 | $1,034,918 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,248 | $1,032,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,531 | $1,031,799 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 77,156 | $1,024,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,528 | $1,023,423 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 55,662 | $1,023,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,261 | $1,020,377 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,279 | $1,019,663 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80,783 | $1,013,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,593 | $1,013,046 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,474 | $1,010,634 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,498 | $1,009,474 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,265 | $1,005,685 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,691 | $1,003,985 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,339 | $1,003,788 | dollars as filed | |
| RH | 74967X103 | COM | 5,595 | $1,002,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,839 | $997,823 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,373 | $997,607 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,875 | $993,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,079 | $989,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,736 | $983,201 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,852 | $980,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,148 | $977,242 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 116,137 | $974,389 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,259 | $966,923 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,647 | $960,987 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,851 | $959,460 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,711 | $959,405 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,198 | $953,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,564 | $935,455 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,770 | $932,480 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,355 | $932,357 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19,998 | $928,907 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,934 | $926,810 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,945 | $926,179 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,816 | $924,087 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,773 | $915,610 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,179 | $906,617 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 75,317 | $900,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,042 | $897,714 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 132,494 | $895,659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,179 | $894,905 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,035 | $893,758 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,236 | $891,158 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 145,814 | $890,924 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,666 | $890,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,928 | $881,819 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,535 | $880,782 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,356 | $878,463 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 128,015 | $873,062 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,073 | $865,468 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,460 | $862,480 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,507 | $859,485 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,331 | $854,549 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 71,264 | $850,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,208 | $849,949 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,225 | $848,386 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,156 | $844,458 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,516 | $841,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,628 | $838,825 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,924 | $838,165 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 81,575 | $836,960 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,648 | $836,320 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,565 | $831,746 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,181 | $831,248 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,116 | $827,357 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,510 | $819,788 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,097 | $819,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,747 | $817,766 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,896 | $814,728 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,752 | $808,689 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,943 | $806,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,970 | $798,799 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,883 | $793,954 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,434 | $792,183 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,363 | $791,609 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,929 | $787,400 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 225,859 | $783,731 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,494 | $783,086 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,091 | $781,006 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,080 | $780,514 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,680 | $761,275 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,203 | $761,140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $760,960 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,549 | $760,863 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 85,108 | $760,014 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,628 | $757,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,224 | $755,964 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,150 | $754,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,332 | $751,775 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,799 | $751,641 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,965 | $742,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 46,461 | $739,195 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,516 | $738,105 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,668 | $736,226 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,562 | $732,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,732 | $729,390 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 71,532 | $728,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,061 | $727,605 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,808 | $727,395 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,289 | $725,738 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,716 | $724,255 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,165 | $721,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,935 | $707,173 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 141,922 | $705,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,488 | $701,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,027 | $700,332 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,429 | $699,824 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,282 | $698,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,250 | $697,820 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,016 | $688,552 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,509 | $685,011 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,213 | $684,517 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,932 | $683,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,938 | $676,715 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,389 | $668,141 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,328 | $665,568 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,802 | $663,107 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,889 | $662,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,871 | $662,018 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,964 | $661,423 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,108 | $661,269 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,472 | $659,414 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,639 | $656,910 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 128,716 | $646,154 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,408 | $644,634 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,729 | $644,259 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,009 | $644,045 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,906 | $640,073 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,074 | $639,385 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,906 | $637,006 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,304 | $635,256 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 37,636 | $633,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,651 | $626,769 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,316 | $620,352 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,780 | $619,346 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,850 | $619,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $619,160 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,815 | $613,785 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,080 | $613,768 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,444 | $610,642 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,111 | $609,990 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,356 | $608,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,995 | $608,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,416 | $599,893 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,210 | $595,247 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,785 | $594,010 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,376 | $589,263 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,692 | $582,484 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,034 | $576,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,907 | $576,524 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,075 | $574,817 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $571,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,224 | $570,263 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,373 | $568,764 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,273 | $568,658 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,903 | $568,143 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 71,885 | $567,173 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,231 | $566,878 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,020 | $566,188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,470 | $565,155 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,087 | $561,999 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,357 | $559,148 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,402 | $557,939 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,878 | $557,269 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,397 | $547,305 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,660 | $540,842 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,043 | $540,200 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 97,030 | $539,487 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,440 | $538,725 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,808 | $522,241 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,401 | $521,577 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,255 | $515,607 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 129,703 | $504,545 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,163 | $503,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,533 | $502,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 107,120 | $499,179 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,519 | $497,653 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,055 | $497,371 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 93,502 | $492,756 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,548 | $491,306 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,462 | $489,995 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,210 | $486,285 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,807 | $482,941 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,497 | $481,547 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,538 | $478,125 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,347 | $475,652 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 87,985 | $475,119 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,581 | $472,727 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45,070 | $471,432 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,992 | $469,847 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,240 | $467,930 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,339 | $461,412 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,743 | $456,325 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,768 | $452,644 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,645 | $450,625 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,406 | $449,070 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,207 | $447,692 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 45,775 | $446,764 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,639 | $441,928 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,587 | $435,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,608 | $432,046 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,492 | $429,195 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,792 | $426,870 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,049 | $426,480 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,369 | $418,908 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,233 | $412,715 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,610 | $412,212 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30,661 | $410,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 669 | $409,288 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 52,043 | $408,538 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,674 | $406,227 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,947 | $404,074 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 43,542 | $397,538 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,307 | $397,262 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,149 | $390,255 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,518 | $389,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,217 | $374,941 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,034 | $373,920 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,278 | $372,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 824 | $370,569 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,987 | $370,518 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,895 | $369,320 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,611 | $367,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,327 | $363,408 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,811 | $359,873 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,471 | $359,546 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,064 | $357,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $355,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,140 | $354,125 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,543 | $338,117 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,557 | $334,180 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,562 | $331,438 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,347 | $330,198 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,935 | $328,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,577 | $326,733 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,573 | $325,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 706 | $320,072 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,409 | $311,967 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,871 | $305,572 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,817 | $305,363 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,834 | $303,193 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,633 | $300,915 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,197 | $300,447 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,093 | $293,836 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,008 | $288,800 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,642 | $288,171 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,613 | $287,017 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,574 | $286,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,559 | $280,838 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,753 | $278,042 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,750 | $277,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,262 | $273,136 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $272,794 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,755 | $271,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,525 | $264,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 830 | $259,441 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 18,917 | $255,947 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,113 | $255,159 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,135 | $254,288 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,052 | $254,230 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,969 | $254,088 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,429 | $248,456 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,185 | $247,187 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,991 | $246,470 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,893 | $245,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 625 | $239,575 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 592 | $238,884 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,629 | $236,029 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,663 | $234,194 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,189 | $232,734 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,028 | $230,631 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,298 | $229,973 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,381 | $227,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 401 | $225,222 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,418 | $222,841 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,257 | $215,002 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,751 | $214,472 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,154 | $212,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,269 | $211,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,233 | $210,905 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,874 | $208,770 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,071 | $208,633 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,520 | $207,792 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,926 | $205,593 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,198 | $205,061 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,487 | $204,180 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,386 | $201,861 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,657 | $186,964 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,737 | $164,443 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,447 | $163,275 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,318 | $155,896 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,823 | $152,543 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47,183 | $152,401 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,536 | $151,165 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,754 | $124,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |