13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 766 holding rows worth $1,126,365,507.
- Accession
- 0002073679-26-000055
- Filer
- CIK 1853322
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 766 entries on the cover page, a total value of $1,126,365,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,365,507 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,983 | $633,606 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,858 | $633,167 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,754 | $629,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,529 | $624,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,817 | $620,982 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,940 | $620,385 | dollars as filed | |
| RH | 74967X103 | COM | 4,424 | $618,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,376 | $612,621 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,767 | $612,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,120 | $605,484 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,528 | $601,750 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,416 | $601,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,960 | $599,397 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,889 | $598,895 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,032 | $598,820 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,371 | $594,845 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,391 | $592,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,423 | $591,429 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $586,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 91,854 | $586,029 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,532 | $585,919 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,451 | $584,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,468 | $584,845 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,891 | $578,228 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,681 | $577,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,216 | $571,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,649 | $567,240 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,055 | $559,159 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,284 | $552,803 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,460 | $549,802 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,400 | $548,288 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,552 | $545,739 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,476 | $545,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,467 | $542,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,419 | $539,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,774 | $536,174 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,964 | $535,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,982 | $533,943 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,741 | $533,262 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,006 | $531,150 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,739 | $530,600 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,991 | $528,107 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,526 | $525,089 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,172 | $523,587 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,010 | $522,887 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,035 | $519,227 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,064 | $516,991 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,831 | $515,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,260 | $512,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,337 | $512,314 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,234 | $512,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,533 | $510,766 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,374 | $493,180 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,817 | $491,953 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,378 | $491,364 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,203 | $488,751 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 928 | $485,780 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,402 | $483,812 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,189 | $483,113 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,011 | $482,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,805 | $482,049 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,687 | $480,865 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,544 | $480,808 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,480 | $471,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,316 | $470,519 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,291 | $469,907 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $467,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,132 | $464,651 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,524 | $464,080 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,221 | $462,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,245 | $459,394 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,566 | $458,824 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,091 | $456,737 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,972 | $454,424 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,168 | $453,323 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,436 | $452,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,124 | $440,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $439,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,393 | $439,663 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,029 | $439,542 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,177 | $439,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,085 | $438,228 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,598 | $437,771 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,325 | $437,249 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,985 | $436,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,211 | $434,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,648 | $431,092 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,608 | $429,605 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,477 | $427,881 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,753 | $427,455 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,147 | $425,729 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,227 | $424,011 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,764 | $423,147 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,628 | $419,657 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,455 | $419,283 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,088 | $419,048 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,316 | $417,882 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,346 | $417,263 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,562 | $417,108 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,249 | $415,059 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,639 | $411,124 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,979 | $410,968 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,187 | $410,708 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,272 | $409,119 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,516 | $403,347 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,818 | $402,971 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,458 | $401,932 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,470 | $398,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,434 | $398,393 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,566 | $397,969 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,610 | $394,798 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,488 | $394,246 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26,203 | $393,045 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,033 | $389,796 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,069 | $389,138 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,544 | $384,038 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,550 | $381,433 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,589 | $379,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,613 | $377,422 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,651 | $377,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,187 | $376,735 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,026 | $376,202 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,643 | $375,564 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,077 | $375,521 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,584 | $373,424 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,979 | $373,349 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 77,641 | $372,677 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,017 | $372,407 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,722 | $371,637 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,342 | $369,493 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,075 | $367,801 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,838 | $366,972 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,250 | $365,438 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,053 | $363,312 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,438 | $359,705 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,061 | $357,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 523 | $356,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $356,187 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,359 | $355,759 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,140 | $354,198 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,196 | $352,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,313 | $351,307 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,154 | $346,839 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,224 | $339,059 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13,849 | $336,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $336,412 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,468 | $334,395 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,824 | $333,883 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,958 | $333,282 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,310 | $332,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 589 | $330,953 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,412 | $328,439 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,633 | $324,495 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,962 | $320,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 636 | $317,784 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,123 | $317,431 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 886 | $317,117 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,145 | $316,822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,776 | $316,792 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,607 | $316,541 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,171 | $314,992 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,812 | $314,223 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,482 | $313,427 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,272 | $313,109 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,788 | $311,428 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,410 | $308,262 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 130,031 | $308,173 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,346 | $300,276 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,138 | $298,322 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,254 | $297,815 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,951 | $297,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,301 | $295,983 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,014 | $294,490 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,043 | $294,381 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 404 | $294,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,087 | $294,023 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,761 | $291,365 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,138 | $291,187 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,042 | $287,495 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,926 | $284,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 955 | $284,399 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,507 | $284,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 851 | $283,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,572 | $283,648 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,125 | $283,343 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,693 | $281,669 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,054 | $281,047 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,822 | $276,686 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,705 | $276,163 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,260 | $270,450 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,975 | $268,677 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,553 | $267,825 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,603 | $267,820 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,539 | $267,392 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,721 | $266,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 490 | $264,115 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,967 | $262,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,198 | $258,681 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,153 | $258,207 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,314 | $257,737 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,616 | $256,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,152 | $255,524 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,502 | $254,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,626 | $254,280 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,295 | $253,948 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,989 | $251,310 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,941 | $250,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 862 | $249,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,890 | $247,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,847 | $247,233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,091 | $246,624 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,216 | $243,272 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,700 | $243,144 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,504 | $239,382 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,733 | $236,879 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,981 | $235,067 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,983 | $234,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,719 | $232,907 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,035 | $232,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,989 | $228,437 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,167 | $227,653 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,278 | $227,066 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,274 | $225,523 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,031 | $225,436 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,690 | $223,994 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,127 | $223,123 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,724 | $222,605 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,910 | $221,451 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,925 | $221,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,394 | $215,994 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,422 | $210,385 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,152 | $209,950 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,130 | $209,720 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,919 | $208,762 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,368 | $208,311 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,804 | $207,996 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,731 | $207,770 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,399 | $207,268 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,694 | $206,668 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,968 | $200,757 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,606 | $200,188 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,038 | $194,048 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,460 | $193,981 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,469 | $193,153 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,479 | $193,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,717 | $184,993 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,231 | $173,848 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,017 | $157,663 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,650 | $153,014 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,781 | $151,720 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,104 | $151,477 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,299 | $150,619 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,179 | $148,397 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,423 | $146,860 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,687 | $138,842 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,532 | $136,599 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,389 | $135,415 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,270 | $127,656 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,070 | $122,206 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,734 | $118,611 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,023 | $117,465 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,267 | $109,547 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,246 | $102,127 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,454 | $75,450 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,782 | $70,946 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,296 | $44,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000055 | this filing | 2026-05-15 | acceptance time not in the bulk data set |