DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $2,508,718,611 across 1,142 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 6.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853322-25-000007
- Period
- 2025-06-30
- Reported value
- $2.51B
- Holdings
- 1,142
- Top 10 weight
- 6.18%
- New
- 385
- Sold out
- 439
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGadded | +94,812 | $15.2M |
| GGGadded | +122,968 | $10.6M |
| TIPnew | +91,743 | $10.1M |
| PSXnew | +78,033 | $9.31M |
| BACadded | +194,148 | $9.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRHexited | -271,110 | -$23.8M |
| GOOGLexited | -152,604 | -$23.6M |
| LNGreduced | -57,145 | -$13.9M |
| LIVNreduced | -228,339 | -$10.3M |
| AMCOR PLCreduced | -1,065,208 | -$9.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,134 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,500 | $8.34M | -6,500 |
| IWMISHARES TR SHS | put | 20,000 | $4.32M | -20,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 45,000 | $2.36M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 27,500 | $2.33M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 15,000 | $1.34M | new |
| CBCHUBB LIMITED COM | put | 3,500 | $1.01M | new |
| AMZNAMAZON COM INC COM | call | 4,000 | $878K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 42,500 | $530K | -22,500 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRHCRH PLC | 271,110 | $23.8M | shares |
| GOOGLALPHABET INC | 152,604 | $23.6M | shares |
| LINELINEAGE INC | 112,015 | $6.57M | shares |
| HUNHUNTSMAN CORP | 352,907 | $5.57M | shares |
| IDCCINTERDIGITAL INC | 26,831 | $5.55M | shares |
| BXBLACKSTONE INC | 37,297 | $5.21M | shares |
| KLICKULICKE & SOFFA INDS INC | 155,331 | $5.12M | shares |
| WERNWERNER ENTERPRISES INC | 171,129 | $5.01M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 121,085 | $4.73M | shares |
| CCICROWN CASTLE INC | 45,309 | $4.72M | shares |
| ADCAGREE RLTY CORP | 59,501 | $4.59M | shares |
| FELEFRANKLIN ELEC INC | 48,518 | $4.55M | shares |
| ESIELEMENT SOLUTIONS INC | 194,488 | $4.4M | shares |
| DBXDROPBOX INC | 163,542 | $4.37M | shares |
| NEENEXTERA ENERGY INC | 59,907 | $4.25M | shares |
| CARGCARGURUS INC | 143,255 | $4.17M | shares |
| LNTALLIANT ENERGY CORP | 63,637 | $4.1M | shares |
| KRKROGER CO | 58,572 | $3.96M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 74,864 | $3.93M | shares |
| ATRAPTARGROUP INC | 26,045 | $3.86M | shares |
| CADECADENCE BANK | 125,381 | $3.81M | shares |
| INTAINTAPP INC | 64,849 | $3.79M | shares |
| HSICSCHEIN HENRY INC | 53,384 | $3.66M | shares |
| ACGLARCH CAP GROUP LTD | 37,474 | $3.6M | shares |
| IVTINVENTRUST PPTYS CORP | 120,795 | $3.55M | shares |
| COINCOINBASE GLOBAL INC | 20,597 | $3.55M | shares |
| TXTTEXTRON INC | 49,058 | $3.54M | shares |
| YETIYETI HLDGS INC | 105,496 | $3.49M | shares |
| AGCOAGCO CORP | 37,653 | $3.49M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 38,114 | $3.49M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 36,755 | $3.48M | shares |
| POWIPOWER INTEGRATIONS INC | 67,419 | $3.4M | shares |
| PSMTPRICESMART INC | 38,711 | $3.4M | shares |
| BOKFBOK FINL CORP | 32,402 | $3.37M | shares |
| MSEXMIDDLESEX WTR CO | 52,371 | $3.36M | shares |
| SYKSTRYKER CORPORATION | 8,987 | $3.35M | shares |
| FMCFMC CORP | 77,229 | $3.26M | shares |
| XPXP INC | 227,609 | $3.13M | shares |
| TERTERADYNE INC | 37,826 | $3.12M | shares |
| CSTMCONSTELLIUM SE | 306,848 | $3.1M | shares |
| ATRCATRICURE INC | 95,574 | $3.08M | shares |
| ULTAULTA BEAUTY INC | 8,341 | $3.06M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 37,785 | $3.05M | shares |
| DUKDUKE ENERGY CORP NEW | 24,953 | $3.04M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 21,115 | $3.04M | shares |
| ORAORMAT TECHNOLOGIES INC | 42,221 | $2.99M | shares |
| DVADAVITA INC | 19,461 | $2.98M | shares |
| ITGARTNER INC | 7,084 | $2.97M | shares |
| GDGENERAL DYNAMICS CORP | 10,896 | $2.97M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,771 | $2.96M | shares |
| WMGWARNER MUSIC GROUP CORP | 92,140 | $2.89M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,253 | $2.88M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,491 | $2.87M | shares |
| HYGISHARES TR | 36,041 | $2.84M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 142,733 | $2.84M | shares |
| FANGDIAMONDBACK ENERGY INC | 17,434 | $2.79M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,302 | $2.78M | shares |
| MCDMCDONALDS CORP | 8,894 | $2.78M | shares |
| ITTITT INC | 21,504 | $2.78M | shares |
| VVXV2X INC | 56,119 | $2.75M | shares |
| NSCNORFOLK SOUTHN CORP | 11,613 | $2.75M | shares |
| PLGOPELAGOS INS CAP LTD | 165,097 | $2.67M | shares |
| MRVLMARVELL TECHNOLOGY INC | 43,369 | $2.67M | shares |
| GBCIGLACIER BANCORP INC NEW | 60,226 | $2.66M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,199 | $2.66M | shares |
| ALKTALKAMI TECHNOLOGY INC | 99,485 | $2.61M | shares |
| NOVTNOVANTA INC | 20,206 | $2.58M | shares |
| XRAYDENTSPLY SIRONA INC | 169,330 | $2.53M | shares |
| TELTE CONNECTIVITY PLC | 17,228 | $2.43M | shares |
| VMRKVIVMARK RESIDENTIAL | 33,017 | $2.36M | shares |
| AMPAMERIPRISE FINL INC | 4,833 | $2.34M | shares |
| MONEYLION INCMONEYLION INC | 26,708 | $2.31M | shares |
| DECKDECKERS OUTDOOR CORP | 20,588 | $2.3M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 45,377 | $2.27M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,430 | $2.27M | shares |
| HSYHERSHEY CO | 13,188 | $2.26M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 39,261 | $2.23M | shares |
| WSCWILLSCOT HLDGS CORP | 79,681 | $2.22M | shares |
| MIRMIRION TECHNOLOGIES INC | 151,996 | $2.2M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 38,081 | $2.2M | shares |
| PUMPPROPETRO HLDG CORP | 297,589 | $2.19M | shares |
| IRINGERSOLL RAND INC | 26,972 | $2.16M | shares |
| ZDZIFF DAVIS INC | 57,229 | $2.15M | shares |
| VIAVVIAVI SOLUTIONS INC | 191,496 | $2.14M | shares |
| ELANELANCO ANIMAL HEALTH INC | 201,824 | $2.12M | shares |
| UEURBAN EDGE PPTYS | 107,548 | $2.04M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,000 | $2.03M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 24,688 | $2.03M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,197 | $2.02M | shares |
| JBGSJBG SMITH PPTYS | 125,487 | $2.02M | shares |
| LEGLEGGETT & PLATT INC | 255,520 | $2.02M | shares |
| MDTMEDTRONIC PLC | 22,246 | $2M | shares |
| FLEXFLEX LTD | 60,244 | $1.99M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 36,488 | $1.96M | shares |
| VVISA INC | 5,474 | $1.92M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,854 | $1.92M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 31,814 | $1.91M | shares |
| AVAVAEROVIRONMENT INC | 15,735 | $1.88M | shares |
| APHAMPHENOL CORP | 28,169 | $1.85M | shares |
| PGPROCTER & GAMBLE CO | 10,805 | $1.84M | shares |
| ENOVENOVIS CORPORATION | 48,186 | $1.84M | shares |
| OFGOFG BANCORP | 45,123 | $1.81M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 93,548 | $1.8M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,795 | $1.79M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 63,576 | $1.78M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 94,851 | $1.77M | shares |
| CNXCNX RES CORP | 55,564 | $1.75M | shares |
| KFYKORN FERRY | 25,710 | $1.74M | shares |
| IPGPIPG PHOTONICS CORP | 27,582 | $1.74M | shares |
| ALEALLETE INC | 26,340 | $1.73M | shares |
| AFLAFLAC INC | 15,531 | $1.73M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 83,052 | $1.72M | shares |
| FLOFLOWERS FOODS INC | 89,777 | $1.71M | shares |
| AVYAVERY DENNISON CORP | 9,498 | $1.69M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 32,176 | $1.69M | shares |
| AEEAMEREN CORP | 16,540 | $1.66M | shares |
| FHIFEDERATED HERMES INC | 40,314 | $1.64M | shares |
| CENTCENTRAL GARDEN & PET CO | 44,607 | $1.64M | shares |
| CVSACOVISTA INC | 15,988 | $1.61M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 12,596 | $1.6M | shares |
| CORZCORE SCIENTIFIC INC NEW | 218,204 | $1.58M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 400,950 | $1.57M | shares |
| RXSTRXSIGHT INC | 61,540 | $1.55M | shares |
| AKROAKERO THERAPEUTICS INC | 38,190 | $1.55M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,055 | $1.55M | shares |
| PLABPHOTRONICS INC | 74,447 | $1.55M | shares |
| HUBBHUBBELL INC | 4,644 | $1.54M | shares |
| OPLNOPENLANE INC | 79,642 | $1.54M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 113,646 | $1.53M | shares |
| RGRSTURM RUGER & CO INC | 38,898 | $1.53M | shares |
| OMCLOMNICELL COM | 42,973 | $1.5M | shares |
| NDSNNORDSON CORP | 7,442 | $1.5M | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,239 | $1.5M | shares |
| PHINPHINIA INC | 34,886 | $1.48M | shares |
| PMPHILIP MORRIS INTL INC | 9,317 | $1.48M | shares |
| SMTCSEMTECH CORP | 42,683 | $1.47M | shares |
| BWABORGWARNER INC | 51,004 | $1.46M | shares |
| TRUPTRUPANION INC | 39,183 | $1.46M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,753 | $1.46M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 64,359 | $1.44M | shares |
| PRIMPRIMORIS SVCS CORP | 24,966 | $1.43M | shares |
| GNRCGENERAC HLDGS INC | 11,229 | $1.42M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 42,389 | $1.42M | shares |
| DTDYNATRACE INC | 29,891 | $1.41M | shares |
| MMSMAXIMUS INC | 20,522 | $1.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,153 | $1.39M | shares |
| PBIPITNEY BOWES INC | 153,553 | $1.39M | shares |
| SEBSEABOARD CORP DEL | 515 | $1.39M | shares |
| NVCRNOVOCURE LTD | 77,873 | $1.39M | shares |
| PFEPFIZER INC | 54,674 | $1.39M | shares |
| BKRBAKER HUGHES COMPANY | 31,255 | $1.37M | shares |
| VREVERIS RESIDENTIAL INC | 80,599 | $1.36M | shares |
| PRGOPERRIGO CO PLC | 48,158 | $1.35M | shares |
| EEEXCELERATE ENERGY INC | 47,035 | $1.35M | shares |
| SAFESAFEHOLD INC | 71,568 | $1.34M | shares |
| TDGTRANSDIGM GROUP INC | 968 | $1.34M | shares |
| AVNTAVIENT CORPORATION | 35,878 | $1.33M | shares |
| ENVAENOVA INTL INC | 13,807 | $1.33M | shares |
| GHCGRAHAM HLDGS CO | 1,387 | $1.33M | shares |
| IESCIES HOLDINGS INC | 8,063 | $1.33M | shares |
| GPGIGPGI INC | 121,813 | $1.32M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 122,506 | $1.32M | shares |
| PNWPINNACLE WEST CAP CORP | 13,736 | $1.31M | shares |
| HANESBRANDS INCHANESBRANDS INC | 225,887 | $1.3M | shares |
| RPMRPM INTL INC | 11,132 | $1.29M | shares |
| PROPROS Holdings Inc | 67,664 | $1.29M | shares |
| OSONESTREAM INC | 59,982 | $1.28M | shares |
| CSLCARLISLE COS INC | 3,747 | $1.28M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 127,452 | $1.27M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 143,129 | $1.26M | shares |
| CBTCABOT CORP | 15,176 | $1.26M | shares |
| SLABSILICON LABORATORIES INC | 11,200 | $1.26M | shares |
| ICFIICF INTL INC | 14,746 | $1.25M | shares |
| JJACOBS SOLUTIONS INC | 10,322 | $1.25M | shares |
| CNCCENTENE CORP DEL | 20,534 | $1.25M | shares |
| CXTCRANE NXT CO | 24,026 | $1.23M | shares |
| TPGTPG INC | 25,990 | $1.23M | shares |
| PAYPAYMENTUS HOLDINGS INC | 47,055 | $1.23M | shares |
| MASMASCO CORP | 17,353 | $1.21M | shares |
| VVVVALVOLINE INC | 33,923 | $1.18M | shares |
| BANCBANC OF CALIFORNIA INC | 82,787 | $1.17M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 107,721 | $1.17M | shares |
| REPLREPLIMUNE GROUP INC | 119,051 | $1.16M | shares |
| TJXTJX COS INC NEW | 9,399 | $1.14M | shares |
| SKTTANGER INC | 33,721 | $1.14M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 69,667 | $1.14M | shares |
| HZOMARINEMAX INC | 52,545 | $1.13M | shares |
| TTEKTETRA TECH INC NEW | 38,357 | $1.12M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 13,401 | $1.12M | shares |
| LEALEAR CORP | 12,686 | $1.12M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,114 | $1.12M | shares |
| APGEAPOGEE THERAPEUTICS INC | 29,871 | $1.12M | shares |
| HAPNHAPPEN INC | 107,760 | $1.11M | shares |
| ZIPZIPRECRUITER INC | 188,786 | $1.11M | shares |
| IIIVI3 VERTICALS INC | 44,353 | $1.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,880 | $1.09M | shares |
| CMCCOMMERCIAL METALS CO | 23,597 | $1.09M | shares |
| LIFLIFE360 INC | 28,176 | $1.08M | shares |
| ADNTADIENT PLC | 83,904 | $1.08M | shares |
| GOLDGOLD COM INC | 42,295 | $1.07M | shares |
| RLAYRELAY THERAPEUTICS INC | 405,995 | $1.06M | shares |
| TNKTEEKAY TANKERS LTD | 27,619 | $1.06M | shares |
| CSTLCASTLE BIOSCIENCES INC | 51,855 | $1.04M | shares |
| ENFUSION INCENFUSION INC | 93,017 | $1.04M | shares |
| FFORD MTR CO | 103,068 | $1.03M | shares |
| TBBKBANCORP INC DEL | 19,418 | $1.03M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 13,632 | $1.01M | shares |
| SLVMSYLVAMO CORP | 15,071 | $1.01M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,225 | $1.01M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,346 | $991K | shares |
| VCVISTEON CORP | 12,687 | $985K | shares |
| SHOESHOE STA GROUP INC | 44,678 | $982K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,000 | $959K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 70,520 | $956K | shares |
| ICHRICHOR HOLDINGS | 42,216 | $955K | shares |
| MTBM & T BK CORP | 5,336 | $954K | shares |
| DBDDIEBOLD NIXDORF INC | 21,484 | $939K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 20,746 | $939K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 423,477 | $936K | shares |
| DLBDOLBY LABORATORIES INC | 11,585 | $930K | shares |
| GSHDGOOSEHEAD INS INC | 7,829 | $924K | shares |
| TNLTRAVEL PLUS LEISURE CO | 19,826 | $918K | shares |
| CDWCDW CORP | 5,706 | $914K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 11,359 | $910K | shares |
| WUWESTERN UN CO | 85,950 | $909K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,261 | $908K | shares |
| OLNOLIN CORP | 37,434 | $907K | shares |
| CLBCORE LABORATORIES INC | 60,340 | $904K | shares |
| APTVAPTIV PLC | 15,201 | $904K | shares |
| EEFTEURONET WORLDWIDE INC | 8,402 | $898K | shares |
| AMSFAMERISAFE INC | 17,002 | $893K | shares |
| EVREVERCORE INC | 4,392 | $877K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,242 | $871K | shares |
| CECOCECO ENVIRONMENTAL CORP | 37,806 | $862K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 26,884 | $861K | shares |
| RHIROBERT HALF INC. | 15,733 | $858K | shares |
| SMPSTANDARD MTR PRODS INC | 34,365 | $857K | shares |
| WWDWOODWARD INC | 4,611 | $841K | shares |
| UPWKUPWORK INC | 63,976 | $835K | shares |
| MGPIMGP INGREDIENTS INC NEW | 27,973 | $822K | shares |
| OTTROTTER TAIL CORP | 10,216 | $821K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,080 | $821K | shares |
| KOCOCA COLA CO | 11,452 | $820K | shares |
| WSMWILLIAMS SONOMA INC | 5,166 | $817K | shares |
| NSANATIONAL STORAGE AFFILIATES | 20,538 | $809K | shares |
| BEKEKE HLDGS INC | 40,238 | $808K | shares |
| TWLOTWILIO INC | 8,250 | $808K | shares |
| AXONAXON ENTERPRISE INC | 1,535 | $807K | shares |
| JAMFJAMF HOLDING CORP | 65,687 | $798K | shares |
| GSATGLOBALSTAR INC | 37,579 | $784K | shares |
| DTMDT MIDSTREAM INC | 8,120 | $783K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 138,444 | $770K | shares |
| QCOMQUALCOMM INC | 4,960 | $762K | shares |
| WWWWOLVERINE WORLD WIDE INC | 54,724 | $761K | shares |
| KBRKBR INC | 15,176 | $756K | shares |
| SHAKSHAKE SHACK INC | 8,537 | $753K | shares |
| SBGISINCLAIR INC | 46,969 | $748K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,301 | $737K | shares |
| BKNGBOOKING HOLDINGS INC | 157 | $723K | shares |
| FXIISHARES TR | 20,000 | $717K | call |
| BBAIBIGBEAR AI HLDGS INC | 250,522 | $716K | shares |
| TGLSTECNOGLASS INC | 9,957 | $712K | shares |
| SPRYARS PHARMACEUTICALS INC | 56,553 | $711K | shares |
| ETSYETSY INC | 15,053 | $710K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 60,916 | $708K | shares |
| ZSZSCALER INC | 3,534 | $701K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 53,056 | $676K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 77,234 | $676K | shares |
| VSECVSE CORP | 5,606 | $673K | shares |
| EVTCEVERTEC INC | 18,229 | $670K | shares |
| DRSLEONARDO DRS INC | 20,334 | $669K | shares |
| PNTGPENNANT GROUP INC | 26,544 | $668K | shares |
| ENSENERSYS | 7,270 | $666K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,950 | $660K | shares |
| WTFCWINTRUST FINL CORP | 5,816 | $654K | shares |
| ROCKGIBRALTAR INDS INC | 11,112 | $652K | shares |
| AMRCAMERESCO INC | 53,344 | $644K | shares |
| MAINMAIN STR CAP CORP | 11,281 | $638K | shares |
| NEOGNEOGEN CORP | 73,563 | $638K | shares |
| ADIANALOG DEVICES INC | 3,137 | $633K | shares |
| STNESTONECO LTD | 59,864 | $627K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 86,321 | $627K | shares |
| HDHOME DEPOT INC | 1,683 | $617K | shares |
| HROWHARROW INC | 23,041 | $613K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 26,232 | $604K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,391 | $595K | shares |
| WYNNWYNN RESORTS LTD | 7,100 | $593K | shares |
| UUNITY SOFTWARE INC | 30,062 | $589K | shares |
| MOHMOLINA HEALTHCARE INC | 1,762 | $580K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 41,936 | $573K | shares |
| EAELECTRONIC ARTS INC | 3,966 | $573K | shares |
| CRMSALESFORCE INC | 2,120 | $569K | shares |
| SBUXSTARBUCKS CORP | 5,742 | $563K | shares |
| GUESS? INCGUESS? INC | 50,543 | $560K | shares |
| EBAYEBAY INC. | 8,226 | $557K | shares |
| HRHEALTHCARE RLTY TR | 32,712 | $553K | shares |
| IMVTIMMUNOVANT INC | 31,726 | $542K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 74,490 | $536K | shares |
| AROCARCHROCK INC | 20,325 | $533K | shares |
| TTANSERVICETITAN INC | 5,589 | $532K | shares |
| SFLSFL CORPORATION LTD | 63,993 | $525K | shares |
| GRNDGRINDR INC | 29,210 | $523K | shares |
| CODICOMPASS DIVERSIFIED | 27,840 | $520K | shares |
| MACMACERICH CO | 30,256 | $519K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,633 | $518K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18,760 | $506K | shares |
| AGXARGAN INC | 3,855 | $506K | shares |
| TDCTERADATA CORP DEL | 22,414 | $504K | shares |
| BCBRUNSWICK CORP | 9,246 | $498K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,599 | $493K | shares |
| IBTAIBOTTA INC | 11,550 | $487K | shares |
| CLXCLOROX CO DEL | 3,232 | $476K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,840 | $468K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 221,411 | $454K | shares |
| BMIBADGER METER INC | 2,379 | $453K | shares |
| IRTINDEPENDENCE RLTY TR INC | 21,083 | $448K | shares |
| PLMRPALOMAR HLDGS INC | 3,260 | $447K | shares |
| ATHMAUTOHOME INC | 15,917 | $441K | shares |
| NETCLOUDFLARE INC | 3,893 | $439K | shares |
| TALTAL ED GROUP | 33,189 | $438K | shares |
| EWBCEAST WEST BANCORP INC | 4,861 | $436K | shares |
| IRMIRON MTN INC DEL | 4,994 | $430K | shares |
| OKTAOKTA INC | 3,991 | $420K | shares |
| IOTSAMSARA INC | 10,917 | $418K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10,386 | $418K | shares |
| HLNEHAMILTON LANE INC | 2,798 | $416K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,509 | $413K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 9,222 | $407K | shares |
| PREMIER INCPREMIER INC | 20,965 | $404K | shares |
| CMCSACOMCAST CORP NEW | 10,933 | $403K | shares |
| KRUSKURA SUSHI USA INC | 7,762 | $397K | shares |
| INVHINVITATION HOMES INC | 11,220 | $391K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,975 | $391K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 31,552 | $389K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,630 | $387K | shares |
| MCMOELIS & CO | 6,608 | $386K | shares |
| BKUBANKUNITED INC | 11,187 | $385K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,433 | $380K | shares |
| MTZMASTEC INC | 3,220 | $376K | shares |
| TRTXTPG RE FIN TR INC | 45,753 | $373K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,510 | $372K | shares |
| VSXYVICTORIAS SECRET AND CO | 19,904 | $370K | shares |
| KEYKEYCORP | 22,603 | $361K | shares |
| PARAGON 28 INCPARAGON 28 INC | 27,391 | $358K | shares |
| PINSPINTEREST INC | 11,386 | $353K | shares |
| CABOCABLE ONE INC | 1,311 | $348K | shares |
| EVHEVOLENT HEALTH INC | 36,534 | $346K | shares |
| SAROSTANDARDAERO INC | 12,934 | $345K | shares |
| PATHUIPATH INC | 32,706 | $337K | shares |
| HHYATT HOTELS CORP | 2,718 | $333K | shares |
| STAASTAAR SURGICAL CO | 18,739 | $330K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,658 | $330K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,499 | $328K | shares |
| SEESEALED AIR CORP NEW | 11,201 | $324K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 19,673 | $322K | shares |
| VTIVANGUARD INDEX FDS | 1,170 | $322K | shares |
| TDAYUSA TODAY CO INC | 109,676 | $317K | shares |
| ABTABBOTT LABORATORIES | 2,389 | $317K | shares |
| NKENIKE INC | 4,976 | $316K | shares |
| SIBNSI BONE INC | 22,445 | $315K | shares |
| HNRGHALLADOR ENERGY COMPANY | 25,370 | $312K | shares |
| GERNGERON CORP | 195,682 | $311K | shares |
| OSKOSHKOSH CORP | 3,307 | $311K | shares |
| IMNMIMMUNOME INC | 46,044 | $310K | shares |
| ICUIICU MED INC | 2,193 | $305K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 16,113 | $303K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 120,731 | $301K | shares |
| CSGSCSG SYS INTL INC | 4,878 | $295K | shares |
| HTHHILLTOP HLDGS INC | 9,541 | $291K | shares |
| PWPPERELLA WEINBERG PARTNERS | 15,660 | $288K | shares |
| EGBNEAGLE BANCORPORATION INC | 13,662 | $287K | shares |
| PRAAPRA GROUP INC | 13,913 | $287K | shares |
| DOLEDOLE PLC | 19,811 | $286K | shares |
| DUOLDUOLINGO INC | 920 | $286K | shares |
| ENTGENTEGRIS INC | 3,264 | $286K | shares |
| NOMDNOMAD FOODS LTD | 14,443 | $284K | shares |
| EVGOEVGO INC | 105,270 | $280K | shares |
| WBSWEBSTER FINL CORP | 5,298 | $273K | shares |
| NEXTNEXTDECADE CORP | 34,575 | $269K | shares |
| WBTNWEBTOON ENTMT INC | 35,066 | $269K | shares |
| PUBMPUBMATIC INC | 29,356 | $268K | shares |
| ONTONTERRIS INC | 18,758 | $267K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,131 | $267K | shares |
| CAHCARDINAL HEALTH INC | 1,933 | $266K | shares |
| AGROADECOAGRO S A | 23,564 | $263K | shares |
| CHEFCHEFS WHSE INC | 4,749 | $259K | shares |
| PCARPACCAR INC | 2,652 | $258K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 30,382 | $252K | shares |
| MWAMUELLER WTR PRODS INC | 9,899 | $252K | shares |
| INTCINTEL CORP | 11,060 | $251K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 23,351 | $247K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 32,464 | $243K | shares |
| PIPRPIPER SANDLER COS | 979 | $242K | shares |
| ASPNASPEN AEROGELS INC | 37,520 | $240K | shares |
| MEDMEDIFAST INC | 17,615 | $237K | shares |
| KOSKOSMOS ENERGY LTD | 103,893 | $237K | shares |
| FTREFORTREA HLDGS INC | 31,018 | $234K | shares |
| CRAICRA INTL INC | 1,343 | $233K | shares |
| CLSKCLEANSPARK INC | 34,255 | $230K | shares |
| NNENANO NUCLEAR ENERGY INC | 8,650 | $229K | shares |
| GPREGREEN PLAINS INC | 47,104 | $228K | shares |
| ATENA10 NETWORKS INC | 13,953 | $228K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,504 | $224K | shares |
| EMHYISHARES INC | 5,731 | $219K | shares |
| BURLBURLINGTON STORES INC | 898 | $214K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 20,843 | $203K | shares |
| SERVSERVE ROBOTICS INC | 34,906 | $201K | shares |
| TALOTALOS ENERGY INC | 20,553 | $200K | shares |
| TILEINTERFACE INC | 10,065 | $200K | shares |
| AIVAPARTMENT INVT & MGMT CO | 22,690 | $200K | shares |
| EZPWEZCORP INC | 13,326 | $196K | shares |
| PGREPARAMOUNT GROUP INC | 44,162 | $190K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 23,981 | $189K | shares |
| SABRSABRE CORP | 64,743 | $182K | shares |
| WTWISDOMTREE INC | 20,008 | $178K | shares |
| COGTCOGENT BIOSCIENCES INC | 28,982 | $174K | shares |
| EQCEQUITY COMMONWEALTH | 99,141 | $160K | shares |
| NFENEW FORTRESS ENERGY INC | 18,061 | $150K | shares |
| WNCWABASH NATL CORP | 13,496 | $149K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 12,179 | $141K | shares |
| VISNVISTANCE NETWORKS INC | 25,810 | $137K | shares |
| KROSKEROS THERAPEUTICS INC | 13,015 | $133K | shares |
| MAXMEDIAALPHA INC | 14,211 | $131K | shares |
| LZLEGALZOOM COM INC | 13,659 | $118K | shares |
| NVRIENVIRI CORP | 15,839 | $105K | shares |
| CERTCERTARA INC | 10,597 | $105K | shares |
| PLCECHILDRENS PL INC NEW | 10,645 | $93K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 62,019 | $91.2K | shares |
| SKINSKINHEALTH SYSTEMS INC | 49,034 | $65.7K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 14,612 | $52.5K | shares |
| Leslie's IncLeslie's Inc | 64,949 | $47.8K | shares |
| HPPHUDSON PAC PPTYS INC | 10,734 | $31.7K | shares |
| GGBGERDAU SA | 10,611 | $30.1K | shares |
| PLUGPLUG PWR INC | 18,425 | $24.9K | shares |
| EDITEDITAS MEDICINE INC | 14,105 | $16.4K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 10,879 | $15.9K | shares |
| BLNKBLINK CHARGING CO | 14,633 | $13.4K | shares |
| GPROGOPRO INC | 15,082 | $10K | shares |
| CHRSCOHERUS ONCOLOGY INC | 11,002 | $8.88K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001853322-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |