13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 777 holding rows worth $1,549,669,179.
- Accession
- 0002073679-26-000088
- Filer
- CIK 1853322
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 777 entries on the cover page, a total value of $1,549,669,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,669,179 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 13,845 | $981,057 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 118,594 | $977,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,850 | $973,007 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,495 | $970,499 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,642 | $966,694 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,382 | $958,419 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,953 | $957,695 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 87,137 | $950,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,905 | $947,070 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,774 | $944,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,058 | $943,780 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 82,618 | $936,062 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,815 | $928,415 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,247 | $928,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,732 | $927,654 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,125 | $927,563 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,813 | $926,139 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,481 | $925,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,428 | $920,168 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,143 | $916,951 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,641 | $911,714 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,870 | $910,478 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,431 | $905,121 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 49,215 | $903,587 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 141,886 | $899,557 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,484 | $897,895 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,920 | $888,178 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,835 | $887,846 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,561 | $887,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,784 | $886,166 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,682 | $879,479 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,823 | $878,315 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,223 | $877,684 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,765 | $871,947 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,338 | $868,495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,479 | $863,841 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,531 | $861,481 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 113,758 | $860,010 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,042 | $851,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,472 | $845,263 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,074 | $845,106 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,427 | $842,124 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,974 | $839,819 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 113,003 | $839,612 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171,635 | $839,295 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76,955 | $834,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 126,494 | $828,536 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,064 | $826,914 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,126 | $826,135 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,176 | $824,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,171 | $822,477 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,752 | $820,562 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,760 | $819,046 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,097 | $812,097 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,256 | $806,904 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,359 | $805,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,109 | $800,376 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,087 | $795,476 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,496 | $787,924 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,541 | $782,201 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,825 | $777,158 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,970 | $776,252 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,536 | $773,816 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 70,286 | $768,929 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,758 | $757,830 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,899 | $756,172 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 54,128 | $750,214 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,914 | $749,791 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 145,284 | $749,665 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,548 | $741,094 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,580 | $731,622 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,170 | $724,216 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,058 | $719,348 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,458 | $718,395 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,307 | $717,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,508 | $716,028 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 84,477 | $711,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,688 | $709,973 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,170 | $697,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,426 | $693,255 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,837 | $692,175 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,490 | $692,020 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,463 | $690,835 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,005 | $686,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,890 | $686,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,857 | $685,566 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,490 | $683,843 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,524 | $681,148 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,871 | $679,986 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,332 | $679,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,321 | $678,466 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,074 | $677,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,618 | $672,489 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,628 | $668,392 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,658 | $662,393 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,322 | $659,269 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,632 | $654,363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,036 | $652,766 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,185 | $651,735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,219 | $651,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,180 | $649,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,098 | $639,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,806 | $638,381 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,620 | $637,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,737 | $637,359 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 133,993 | $633,787 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,215 | $630,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 823 | $628,064 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,856 | $627,450 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,316 | $623,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,809 | $617,264 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,912 | $613,924 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,280 | $612,230 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,165 | $610,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,791 | $606,056 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,867 | $605,969 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 103,619 | $600,990 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,043 | $599,011 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,256 | $597,997 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,767 | $595,962 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,759 | $595,311 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,331 | $591,088 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,635 | $591,077 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,359 | $590,593 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,769 | $585,412 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,036 | $579,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,920 | $573,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,792 | $563,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,830 | $561,287 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,049 | $554,220 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,958 | $548,576 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,676 | $548,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,177 | $542,155 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,866 | $540,237 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,834 | $537,881 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96,588 | $536,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,030 | $534,942 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,327 | $534,838 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77,336 | $527,432 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,866 | $526,894 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,875 | $526,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932 | $524,986 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,139 | $517,868 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,605 | $517,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,050 | $514,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,394 | $513,100 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,708 | $512,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,055 | $512,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,434 | $509,558 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,300 | $508,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,962 | $500,916 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,817 | $497,641 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,883 | $491,481 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,523 | $489,673 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,483 | $486,879 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,720 | $485,877 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,204 | $485,047 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,040 | $481,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,438 | $475,541 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,944 | $475,351 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,422 | $474,127 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,336 | $472,764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,805 | $472,545 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,657 | $464,037 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,763 | $462,797 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,192 | $460,946 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,300 | $459,483 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,395 | $452,702 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,270 | $450,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,515 | $448,727 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,300 | $446,374 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,331 | $445,605 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,304 | $443,976 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,145 | $442,932 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 78,290 | $441,556 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,200 | $440,908 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,893 | $433,214 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 27,942 | $427,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,137 | $423,652 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,686 | $421,104 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,629 | $415,174 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 828 | $414,331 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,745 | $414,141 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,351 | $412,161 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,462 | $406,082 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 70,622 | $403,958 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,724 | $402,729 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,896 | $402,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,525 | $397,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,283 | $396,877 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,286 | $395,259 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,178 | $390,147 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,425 | $387,529 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,697 | $387,140 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 44,963 | $385,333 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,216 | $384,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,721 | $382,273 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,558 | $381,638 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,512 | $380,858 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,707 | $380,780 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,509 | $379,180 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,250 | $377,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,147 | $377,532 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,433 | $375,049 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,729 | $374,017 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,117 | $370,164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,896 | $369,006 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,442 | $368,521 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 457 | $363,219 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,420 | $357,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,535 | $356,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,255 | $354,144 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,502 | $347,406 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,114 | $346,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,234 | $340,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,333 | $338,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $338,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,179 | $336,699 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,547 | $333,977 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,972 | $329,714 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,974 | $325,848 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,704 | $325,109 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,738 | $324,453 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,304 | $319,180 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,266 | $319,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,344 | $316,374 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,710 | $315,592 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 130,031 | $314,675 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,371 | $305,096 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,956 | $301,882 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,996 | $296,343 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,644 | $296,067 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,180 | $294,402 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43,992 | $294,306 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,231 | $293,217 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,524 | $292,959 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,626 | $292,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,780 | $292,023 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,442 | $290,719 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,525 | $288,239 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 747 | $281,567 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,435 | $276,348 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 912 | $274,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,015 | $272,893 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,064 | $268,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,130 | $265,305 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,359 | $264,204 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,430 | $263,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,552 | $261,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,291 | $260,671 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,184 | $259,943 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,594 | $257,834 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,650 | $256,225 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,524 | $254,260 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,555 | $254,013 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,967 | $248,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,185 | $245,070 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,903 | $239,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,641 | $237,368 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,519 | $234,778 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,621 | $232,678 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 24,165 | $228,843 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,627 | $219,749 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,225 | $216,025 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,884 | $212,455 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,634 | $211,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,442 | $209,402 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,944 | $206,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,438 | $200,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,406 | $200,561 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,871 | $181,317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,554 | $165,535 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,361 | $163,020 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,929 | $160,503 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,974 | $157,093 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,424 | $136,451 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,296 | $43,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000088 | this filing | 2026-08-14 | acceptance time not in the bulk data set |