DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $2,658,133,644 across 1,111 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-17. Its ten largest share positions make up 6.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001853322-25-000011
- Period
- 2025-09-30
- Reported value
- $2.66B
- Holdings
- 1,111
- Top 10 weight
- 6.39%
- New
- 401
- Sold out
- 432
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Ladded | +188,812 | $19M |
| EWZadded | +573,446 | $17.8M |
| VWOnew | +313,918 | $17M |
| INDAnew | +324,340 | $16.9M |
| XBInew | +105,995 | $10.6M |
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 |
|---|---|---|
| LNGreduced | -63,567 | -$14.9M |
| NVDAreduced | -71,980 | -$13.4M |
| BACexited | -263,328 | -$12.5M |
| PANWreduced | -60,458 | -$12.3M |
| AAPLreduced | -46,404 | -$11.8M |
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 1,111 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BACBANK OF AMER CORP | 263,328 | $12.5M | shares |
| GEGE AEROSPACE | 37,785 | $9.73M | shares |
| FTITECHNIPFMC PLC | 273,462 | $9.42M | shares |
| NENOBLE CORP PLC | 325,454 | $8.64M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,500 | $8.34M | put |
| AMEDISYS INCAMEDISYS INC | 83,111 | $8.18M | shares |
| GEVGE VERNOVA INC | 14,213 | $7.52M | shares |
| KDPKEURIG DR PEPPER INC | 212,566 | $7.03M | shares |
| RELYREMITLY GLOBAL INC | 368,281 | $6.91M | shares |
| GPCGENUINE PARTS CO | 55,640 | $6.75M | shares |
| KGSKODIAK GAS SVCS INC | 195,260 | $6.69M | shares |
| MKLMARKEL GROUP INC | 3,038 | $6.07M | shares |
| PEPPEPSICO INC | 44,161 | $5.83M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 23,191 | $5.7M | shares |
| LAMRLAMAR ADVERTISING CO | 44,501 | $5.4M | shares |
| SLBSLB LIMITED | 152,202 | $5.14M | shares |
| SNPSSYNOPSYS INC | 9,625 | $4.93M | shares |
| PNCPNC FINL SVCS GROUP INC | 26,229 | $4.89M | shares |
| SLMSLM CORP | 148,749 | $4.88M | shares |
| FULFULLER H B CO | 79,875 | $4.8M | shares |
| SEICSEI INVTS CO | 53,278 | $4.79M | shares |
| ARANTERO RESOURCES CORP | 115,330 | $4.65M | shares |
| ITGRINTEGER HLDGS CORP | 37,176 | $4.57M | shares |
| CORCENCORA INC | 14,994 | $4.5M | shares |
| SCISERVICE CORP INTL | 54,493 | $4.44M | shares |
| IWMISHARES TR | 20,000 | $4.32M | put |
| SKXSKECHERS U S A INC | 67,728 | $4.27M | shares |
| HONHONEYWELL INTL INC | 18,156 | $4.23M | shares |
| NNNNNN REIT INC | 97,058 | $4.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 22,055 | $4.05M | shares |
| USBUS BANCORP | 89,053 | $4.03M | shares |
| DXCDXC TECHNOLOGY CO | 261,089 | $3.99M | shares |
| JNJJOHNSON & JOHNSON | 25,859 | $3.95M | shares |
| HIWHIGHWOODS PPTYS INC | 124,692 | $3.88M | shares |
| CVCOCAVCO INDS INC DEL | 8,785 | $3.82M | shares |
| DIODDIODES INC | 71,954 | $3.81M | shares |
| DOXAMDOCS LTD | 40,864 | $3.73M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,432 | $3.66M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 91,202 | $3.64M | shares |
| OGSONE GAS INC | 49,431 | $3.55M | shares |
| MCOMOODYS CORP | 7,044 | $3.53M | shares |
| CLCOLGATE PALMOLIVE CO | 38,604 | $3.51M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 43,966 | $3.51M | shares |
| EIXEDISON INTL | 67,019 | $3.46M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 199,446 | $3.41M | shares |
| ANETARISTA NETWORKS INC | 32,989 | $3.38M | shares |
| NYTNEW YORK TIMES CO MTN BE | 60,159 | $3.37M | shares |
| RVMDREVOLUTION MEDICINES INC | 89,617 | $3.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 14,900 | $3.26M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,338 | $3.23M | shares |
| DDOMINION ENERGY INC | 56,484 | $3.19M | shares |
| TKRTIMKEN CO | 43,181 | $3.13M | shares |
| DELLDELL TECHNOLOGIES INC | 25,387 | $3.11M | shares |
| PTCTPTC THERAPEUTICS INC | 63,069 | $3.08M | shares |
| AKRACADIA RLTY TR | 165,316 | $3.07M | shares |
| OCOWENS CORNING NEW | 22,167 | $3.05M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 146,316 | $3.01M | shares |
| YELPYELP INC | 87,618 | $3M | shares |
| GWWWW GRAINGER INC | 2,846 | $2.96M | shares |
| CGCARLYLE GROUP INC | 56,326 | $2.9M | shares |
| SFNCSIMMONS FIRST NATL CORP | 152,390 | $2.89M | shares |
| WKWORKIVA INC | 41,444 | $2.84M | shares |
| TTMITTM TECHNOLOGIES INC | 69,439 | $2.83M | shares |
| UALUNITED AIRLS HLDGS INC | 35,074 | $2.79M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 239,180 | $2.79M | shares |
| RMBSRAMBUS INC DEL | 43,444 | $2.78M | shares |
| DISDISNEY WALT CO | 22,206 | $2.75M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 285,629 | $2.75M | shares |
| ALGALAMO GROUP INC | 12,297 | $2.69M | shares |
| XELXCEL ENERGY INC | 39,418 | $2.68M | shares |
| NVTNVENT ELEC PLC | 36,536 | $2.68M | shares |
| ADBEADOBE INC | 6,838 | $2.65M | shares |
| CCOICOGENT COMM HOLDINGS INC | 54,788 | $2.64M | shares |
| APGAPI GROUP CORP | 51,531 | $2.63M | shares |
| OXMOXFORD INDS INC | 64,926 | $2.61M | shares |
| ATROASTRONICS CORP | 78,014 | $2.61M | shares |
| CTRECARETRUST REIT INC | 85,029 | $2.6M | shares |
| ATOATMOS ENERGY CORP | 16,873 | $2.6M | shares |
| CCKCROWN HLDGS INC | 25,059 | $2.58M | shares |
| PEGAPEGASYSTEMS INC | 47,219 | $2.56M | shares |
| AMANTERO MIDSTREAM CORP | 134,230 | $2.54M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20,959 | $2.53M | shares |
| GATXGATX CORP | 16,120 | $2.48M | shares |
| SEZLSEZZLE INC | 13,808 | $2.48M | shares |
| EXREXTRA SPACE STORAGE INC | 16,749 | $2.47M | shares |
| MANMANPOWERGROUP INC WIS | 60,431 | $2.44M | shares |
| WPCWP CAREY INC | 39,102 | $2.44M | shares |
| CASHPATHWARD FINANCIAL INC | 30,692 | $2.43M | shares |
| WELLWELLTOWER INC | 15,687 | $2.41M | shares |
| MDUMDU RES GROUP INC | 143,951 | $2.4M | shares |
| EVEREVERQUOTE INC | 97,498 | $2.36M | shares |
| XLFSELECT SECTOR SPDR TR | 45,000 | $2.36M | call |
| BHVNBIOHAVEN LTD | 166,331 | $2.35M | shares |
| IBPINSTALLED BLDG PRODS INC | 13,015 | $2.35M | shares |
| XLESELECT SECTOR SPDR TR | 27,500 | $2.33M | put |
| IBOCINTERNATIONAL BANCSHARES COR | 35,019 | $2.33M | shares |
| PKPARK HOTELS & RESORTS INC | 217,658 | $2.23M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,897 | $2.22M | shares |
| HCCWARRIOR MET COAL INC | 48,436 | $2.22M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 6,520 | $2.19M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 145,855 | $2.19M | shares |
| DOWDOW HLDGS INC | 81,150 | $2.15M | shares |
| SPNTSIRIUSPOINT LTD | 105,123 | $2.14M | shares |
| INSPINSPIRE MED SYS INC | 16,403 | $2.13M | shares |
| ACMAECOM | 18,820 | $2.12M | shares |
| JXNJACKSON FINANCIAL INC | 23,853 | $2.12M | shares |
| NTRANATERA INC | 12,535 | $2.12M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 97,856 | $2.12M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 92,959 | $2.11M | shares |
| LIVNLIVANOVA PLC | 46,715 | $2.1M | shares |
| TXRHTEXAS ROADHOUSE INC | 11,127 | $2.09M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 22,000 | $2.08M | shares |
| SYBTSTOCK YDS BANCORP INC | 26,217 | $2.07M | shares |
| AIGAMERICAN INTL GROUP INC | 23,963 | $2.05M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,544 | $2.03M | shares |
| MLKNMILLERKNOLL INC | 104,155 | $2.02M | shares |
| LQDALIQUIDIA CORPORATION | 161,685 | $2.01M | shares |
| ROLROLLINS INC | 35,305 | $1.99M | shares |
| AAPADVANCE AUTO PARTS INC | 42,572 | $1.98M | shares |
| LCIILCI INDS | 21,628 | $1.97M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 17,192 | $1.94M | shares |
| ABMABM INDS INC | 40,802 | $1.93M | shares |
| SOCSABLE OFFSHORE CORP | 87,635 | $1.93M | shares |
| KDKYNDRYL HLDGS INC | 45,526 | $1.91M | shares |
| WRBYWARBY PARKER INC | 86,417 | $1.9M | shares |
| AEISADVANCED ENERGY INDS | 14,231 | $1.89M | shares |
| YUMYUM BRANDS INC | 12,673 | $1.88M | shares |
| BEBLOOM ENERGY CORP | 77,386 | $1.85M | shares |
| CROXCROCS INC | 18,118 | $1.83M | shares |
| ONTOONTO INNOVATION INC | 18,065 | $1.82M | shares |
| UMHUMH PPTYS INC | 108,017 | $1.81M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 104,725 | $1.81M | shares |
| PKGPACKAGING CORP AMER | 9,584 | $1.81M | shares |
| FBKFB FINL CORP | 39,454 | $1.79M | shares |
| FOLDAMICUS THERAPEUTIC | 311,561 | $1.79M | shares |
| BF-BBROWN FORMAN CORP | 65,627 | $1.77M | shares |
| STLDSTEEL DYNAMICS INC | 13,756 | $1.76M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 44,036 | $1.76M | shares |
| IQVIQVIA HLDGS INC | 11,143 | $1.76M | shares |
| HCIHCI GROUP INC | 11,408 | $1.74M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,187 | $1.73M | shares |
| HURNHURON CONSULTING GROUP INC | 12,582 | $1.73M | shares |
| BOHBANK OF HI CORP | 25,391 | $1.71M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 126,726 | $1.71M | shares |
| COPCONOCOPHILLIPS | 19,090 | $1.71M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 54,668 | $1.71M | shares |
| PPLPPL CORP | 49,948 | $1.69M | shares |
| MUMICRON TECHNOLOGY INC | 13,617 | $1.68M | shares |
| WSOWATSCO INC | 3,785 | $1.67M | shares |
| WLYWILEY JOHN & SONS INC | 37,292 | $1.66M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 66,909 | $1.64M | shares |
| EVRGEVERGY INC | 23,125 | $1.59M | shares |
| DANDANA INC | 91,404 | $1.57M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 161,351 | $1.56M | shares |
| BDXBECTON DICKINSON & CO | 8,984 | $1.55M | shares |
| CLVTCLARIVATE PLC | 357,100 | $1.54M | shares |
| ICLRICON PUB LTD CO | 10,539 | $1.53M | shares |
| TNETTRINET GROUP INC | 20,751 | $1.52M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 38,278 | $1.5M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 160,327 | $1.5M | shares |
| MARMARRIOTT INTL INC NEW | 5,460 | $1.49M | shares |
| TFINTRIUMPH FINANCIAL INC | 27,043 | $1.49M | shares |
| CDRECADRE HLDGS INC | 46,671 | $1.49M | shares |
| NOWSERVICENOW INC | 1,426 | $1.47M | shares |
| REXRREXFORD INDL RLTY INC | 41,094 | $1.46M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,210 | $1.46M | shares |
| SSENTINELONE INC | 79,672 | $1.46M | shares |
| HGVHILTON GRAND VACATIONS INC | 34,994 | $1.45M | shares |
| AVPTAVEPOINT INC | 75,066 | $1.45M | shares |
| OECORION S.A. | 137,830 | $1.45M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 156,711 | $1.42M | shares |
| WKCWORLD KINECT CORPORATION | 50,048 | $1.42M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 83,772 | $1.41M | shares |
| BDCBELDEN INC | 12,145 | $1.41M | shares |
| RLRALPH LAUREN CORP | 5,058 | $1.39M | shares |
| KKRKKR & CO INC | 10,427 | $1.39M | shares |
| IPARINTERPARFUMS INC | 10,461 | $1.37M | shares |
| NMIHNMI HLDGS INC | 32,394 | $1.37M | shares |
| NXQUANEX BLDG PRODS CORP | 72,276 | $1.37M | shares |
| CPRICAPRI HOLDINGS LIMITED | 76,614 | $1.36M | shares |
| CBZCBIZ INC | 18,807 | $1.35M | shares |
| STWDSTARWOOD PPTY TR INC | 67,184 | $1.35M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 14,171 | $1.35M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,360 | $1.34M | shares |
| EFAISHARES TR | 15,000 | $1.34M | put |
| ECLECOLAB INC | 4,964 | $1.34M | shares |
| AINALBANY INTL CORP | 18,988 | $1.33M | shares |
| AMWDAMERICAN WOODMARK CORP | 24,929 | $1.33M | shares |
| WINGWINGSTOP INC | 3,916 | $1.32M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 159,040 | $1.29M | shares |
| ANSYS INCANSYS INC | 3,627 | $1.27M | shares |
| PRDOPERDOCEO ED CORP | 38,952 | $1.27M | shares |
| RBCRBC BEARINGS INC | 3,306 | $1.27M | shares |
| HXLHEXCEL CORP NEW | 22,489 | $1.27M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 54,704 | $1.26M | shares |
| TRGPTARGA RES CORP | 6,991 | $1.22M | shares |
| LADLITHIA MTRS INC | 3,599 | $1.22M | shares |
| YEXTYEXT INC | 141,277 | $1.2M | shares |
| PFSPROVIDENT FINL SVCS INC | 68,305 | $1.2M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 37,957 | $1.18M | shares |
| EXPEEXPEDIA GROUP INC | 6,934 | $1.17M | shares |
| LNTHLANTHEUS HLDGS INC | 14,221 | $1.16M | shares |
| ANAUTONATION INC | 5,729 | $1.14M | shares |
| FSLRFIRST SOLAR INC | 6,792 | $1.12M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 129,759 | $1.12M | shares |
| TDOCTELADOC HEALTH INC | 127,547 | $1.11M | shares |
| GFSGLOBALFOUNDRIES INC | 28,844 | $1.1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 110,811 | $1.1M | shares |
| ARDXARDELYX INC | 280,336 | $1.1M | shares |
| EOLSEVOLUS INC | 119,240 | $1.1M | shares |
| PIIPOLARIS INC | 26,955 | $1.1M | shares |
| TSNTYSON FOODS INC | 19,519 | $1.09M | shares |
| TTDTHE TRADE DESK INC | 15,065 | $1.08M | shares |
| FOXFFOX FACTORY HLDG CORP | 41,739 | $1.08M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 408,512 | $1.07M | shares |
| GRMNGARMIN LTD | 5,054 | $1.05M | shares |
| FLYWFLYWIRE CORPORATION | 89,938 | $1.05M | shares |
| SAHSONIC AUTOMOTIVE INC | 13,128 | $1.05M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 108,254 | $1.05M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,364 | $1.03M | shares |
| ETRENTERGY CORP NEW | 12,300 | $1.02M | shares |
| CBCHUBB LIMITED | 3,500 | $1.01M | put |
| XPOXPO INC | 7,946 | $1M | shares |
| ATKRATKORE INC | 14,188 | $1M | shares |
| PCHPOTLATCHDELTIC CORP | 25,665 | $985K | shares |
| NRDSNERDWALLET INC | 89,198 | $979K | shares |
| VCYTVERACYTE INC | 36,141 | $977K | shares |
| SYYSYSCO CORP | 12,836 | $972K | shares |
| TRIPTRIPADVISOR INC | 74,120 | $967K | shares |
| LTCLTC PPTYS INC | 27,867 | $964K | shares |
| CFRCULLEN FROST BANKERS INC | 7,491 | $963K | shares |
| CALMCAL MAINE FOODS INC | 9,570 | $953K | shares |
| EXCEXELON CORP | 21,885 | $950K | shares |
| LNNLINDSAY CORP | 6,565 | $947K | shares |
| PZZAPAPA JOHNS INTL INC | 19,272 | $943K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 38,149 | $935K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 16,165 | $934K | shares |
| AVTAVNET INC | 17,595 | $934K | shares |
| COMPCOMPASS INC | 148,175 | $931K | shares |
| CASYCASEYS GEN STORES INC | 1,812 | $925K | shares |
| OLO INCOLO INC | 103,527 | $921K | shares |
| OSCROSCAR HEALTH INC | 42,968 | $921K | shares |
| SHOOMADDEN STEVEN LTD | 37,966 | $910K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 62,601 | $898K | shares |
| ALKSALKERMES PLC | 31,116 | $890K | shares |
| WGOWINNEBAGO INDS INC | 30,365 | $881K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,667 | $880K | shares |
| AMZNAMAZON COM INC | 4,000 | $878K | call |
| PDDPDD HOLDINGS INC | 8,305 | $869K | shares |
| LEUCENTRUS ENERGY CORP | 4,731 | $867K | shares |
| HUBGHUB GROUP INC | 25,888 | $865K | shares |
| SAIASAIA INC | 3,151 | $863K | shares |
| TEAMATLASSIAN CORPORATION | 4,203 | $854K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 77,200 | $847K | shares |
| NBRNABORS INDUSTRIES LTD | 29,735 | $833K | shares |
| Couchbase IncCouchbase Inc | 34,162 | $833K | shares |
| FGF&G ANNUITIES & LIFE INC | 25,884 | $828K | shares |
| MZTIMARZETTI COMPANY | 4,787 | $827K | shares |
| AAONAAON INC | 11,199 | $826K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 42,082 | $820K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 17,056 | $815K | shares |
| WFRDWEATHERFORD INTL PLC | 16,114 | $811K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 809 | $801K | shares |
| INODINNODATA INC | 15,385 | $788K | shares |
| OCFCOCEANFIRST FINL CORP | 43,893 | $773K | shares |
| UBERUBER TECHNOLOGIES INC | 8,235 | $768K | shares |
| ADMAADMA BIOLOGICS INC | 42,145 | $767K | shares |
| NTNXNUTANIX INC | 10,010 | $765K | shares |
| CFCF INDUSTRIES HOLD | 8,248 | $759K | shares |
| JACKJACK IN THE BOX INC | 43,033 | $751K | shares |
| AIC3 AI INC | 30,137 | $740K | shares |
| BAXBAXTER INTL INC | 24,251 | $734K | shares |
| ESEVERSOURCE ENERGY | 11,462 | $729K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,553 | $725K | shares |
| VOYAVOYA FINANCIAL INC | 9,991 | $709K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 75,194 | $708K | shares |
| SOUNSOUNDHOUND AI INC | 63,953 | $686K | shares |
| QRVOQORVO INC | 7,953 | $675K | shares |
| LPLALPL FINL HLDGS INC | 1,793 | $672K | shares |
| IHSIHS HOLDING LIMITED | 120,198 | $668K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,693 | $658K | shares |
| REALTHE REALREAL INC | 136,799 | $655K | shares |
| MBUUMALIBU BOATS INC | 20,860 | $654K | shares |
| COLDAMERICOLD REALTY TRUST INC | 38,965 | $648K | shares |
| RUSHARUSH ENTERPRISES INC | 12,559 | $647K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,541 | $642K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 24,519 | $630K | shares |
| PBRPETROLEO BRASILEIRO S A | 49,950 | $625K | shares |
| COHUCOHU INC | 32,371 | $623K | shares |
| ATIATI INC | 7,182 | $620K | shares |
| MOG-AMOOG INC | 3,418 | $619K | shares |
| FORMFORMFACTOR INC | 17,948 | $618K | shares |
| ASANASANA INC | 45,319 | $612K | shares |
| MNROMONRO INC | 39,895 | $595K | shares |
| BGSB & G FOODS INC | 139,936 | $592K | shares |
| UNFUNIFIRST CORP MASS | 3,133 | $590K | shares |
| INCYINCYTE CORP | 8,552 | $582K | shares |
| CRSRCORSAIR GAMING INC | 61,669 | $582K | shares |
| FROFRONTLINE PLC | 34,409 | $565K | shares |
| SNEXSTONEX GROUP INC | 6,148 | $560K | shares |
| ARCCARES CAPITAL CORP | 25,030 | $550K | shares |
| NTESNETEASE COM INC | 4,007 | $539K | shares |
| LQDALIQUIDIA CORPORATION | 42,500 | $530K | call |
| ALABASTERA LABS INC | 5,835 | $528K | shares |
| NXTNEXTPOWER INC | 9,583 | $521K | shares |
| FROGJFROG LTD | 11,769 | $516K | shares |
| IPINTERNATIONAL PAPER CO | 10,960 | $513K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 78,422 | $510K | shares |
| FNFFIDELITY NATL FINL INC | 8,935 | $501K | shares |
| TAT&T INC | 17,296 | $501K | shares |
| ALVAUTOLIV INC | 4,452 | $498K | shares |
| HTGCHERCULES CAPITAL INC | 27,059 | $495K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,003 | $494K | shares |
| ACNACCENTURE PLC IRELAND | 1,636 | $489K | shares |
| SSTKSHUTTERSTOCK INC | 25,419 | $482K | shares |
| AALAMERICAN AIRLINES GROUP INC | 42,351 | $475K | shares |
| TCOMTRIP COM GROUP LTD | 7,916 | $464K | shares |
| AEHRAEHR TEST SYS | 35,738 | $462K | shares |
| IEXIDEX CORP | 2,624 | $461K | shares |
| HIHILLENBRAND INC | 22,742 | $456K | shares |
| BSACBANCO SANTANDER CHILE NEW | 17,949 | $453K | shares |
| FSLYFASTLY INC | 63,075 | $445K | shares |
| AMNAMN HEALTHCARE SVCS INC | 21,537 | $445K | shares |
| FTDRFRONTDOOR INC | 7,545 | $445K | shares |
| EXELEXELIXIS INC | 9,615 | $424K | shares |
| CMRECOSTAMARE INC | 45,571 | $415K | shares |
| DBIDESIGNER BRANDS INC | 171,230 | $408K | shares |
| ROGROGERS CORP | 5,925 | $406K | shares |
| PRIPRIMERICA INC | 1,475 | $404K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,110 | $402K | shares |
| DNLIDENALI THERAPEUTICS INC | 28,433 | $398K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,372 | $385K | shares |
| GAPGAP INC | 17,647 | $385K | shares |
| AVBAVALONBAY CMNTYS INC | 1,887 | $384K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 153,814 | $377K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,691 | $376K | shares |
| BCCBOISE CASCADE CO DEL | 4,262 | $370K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,916 | $363K | shares |
| HRLHORMEL FOODS CORP | 11,861 | $359K | shares |
| HWKNHAWKINS INC | 2,482 | $353K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 21,900 | $352K | shares |
| NUVLNUVALENT INC | 4,532 | $346K | shares |
| OKLOOKLO INC | 6,132 | $343K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 25,975 | $339K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,991 | $339K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16,198 | $328K | shares |
| GGENPACT LIMITED | 7,353 | $324K | shares |
| WMKWEIS MKTS INC | 4,443 | $322K | shares |
| TXG10X GENOMICS INC | 26,978 | $312K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,493 | $304K | shares |
| QSQUANTUMSCAPE CORP | 45,291 | $304K | shares |
| GDSGDS HLDGS LTD | 9,938 | $304K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,315 | $303K | shares |
| DOCSDOXIMITY INC | 4,942 | $303K | shares |
| NTCTNETSCOUT SYS INC | 12,132 | $301K | shares |
| KLACKLA CORP | 329 | $295K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 107,481 | $293K | shares |
| BZKANZHUN LIMITED | 16,039 | $286K | shares |
| CMPRCIMPRESS PLC | 6,007 | $282K | shares |
| EQIXEQUINIX INC | 340 | $270K | shares |
| LXPLXP INDUSTRIAL TRUST | 32,009 | $264K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,466 | $262K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,726 | $261K | shares |
| EQTEQT CORP | 4,452 | $260K | shares |
| CEGCONSTELLATION ENERGY CORP | 792 | $256K | shares |
| PRGPROG HOLDINGS INC | 8,616 | $253K | shares |
| CXWCORECIVIC INC | 11,985 | $253K | shares |
| JHXJAMES HARDIE INDS PLC | 9,316 | $251K | shares |
| ODPTHE ODP CORP | 13,813 | $250K | shares |
| LFUSLITTELFUSE INC | 1,100 | $249K | shares |
| GMS INCGMS INC | 2,286 | $249K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,379 | $248K | shares |
| NINISOURCE INC | 6,080 | $245K | shares |
| DINDINE BRANDS GLOBAL INC | 9,990 | $243K | shares |
| CDNACAREDX INC | 12,159 | $238K | shares |
| SHCSOTERA HEALTH CO | 21,193 | $236K | shares |
| CCBCOASTAL FINL CORP WA | 2,406 | $233K | shares |
| QFINQFIN HOLDINGS INC | 5,328 | $231K | shares |
| ERIEERIE INDTY CO | 663 | $230K | shares |
| TRUTRANSUNION | 2,605 | $229K | shares |
| LEGNLEGEND BIOTECH CORP | 6,427 | $228K | shares |
| KNKNOWLES CORP | 12,698 | $224K | shares |
| GRPNGROUPON INC | 6,682 | $224K | shares |
| HYHYSTER-YALE INC | 5,583 | $222K | shares |
| JELDJELD-WEN HLDG INC | 56,502 | $221K | shares |
| OIO-I GLASS INC | 14,952 | $220K | shares |
| PSFEPAYSAFE LIMITED | 17,316 | $219K | shares |
| MPCMARATHON PETE CORP | 1,268 | $211K | shares |
| ECHOECHOSTAR CORP | 7,500 | $208K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,529 | $202K | shares |
| PRTAPROTHENA CORP PLC | 32,866 | $199K | shares |
| NNNEXTNAV INC | 12,446 | $189K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 44,349 | $188K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 26,877 | $185K | shares |
| AMCXAMC GLOBAL MEDIA INC | 29,024 | $182K | shares |
| INMDINMODE LTD | 11,575 | $167K | shares |
| SFIXSTITCH FIX INC | 44,352 | $164K | shares |
| PTLOPORTILLOS INC | 13,296 | $155K | shares |
| FINVFINVOLUTION GROUP | 16,276 | $154K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,097 | $152K | shares |
| ASCARDMORE SHIPPING CORP | 15,779 | $151K | shares |
| ARVNARVINAS INC | 19,808 | $146K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 12,648 | $142K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 36,224 | $141K | shares |
| UDMYUDEMY INC | 18,377 | $129K | shares |
| MVISMICROVISION INC DEL | 112,691 | $128K | shares |
| GNLGLOBAL NET LEASE INC | 16,463 | $124K | shares |
| IRBTQIROBOT CORP | 38,905 | $122K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,319 | $121K | shares |
| CRGYCRESCENT ENERGY COMPANY | 13,461 | $116K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 40,771 | $115K | shares |
| CIFRCIPHER DIGITAL INC | 24,126 | $115K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 17,491 | $112K | shares |
| BYNDBEYOND MEAT INC | 31,812 | $111K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 13,532 | $111K | shares |
| DDD3D SYS CORP DEL | 70,695 | $109K | shares |
| GTNGRAY MEDIA INC | 22,817 | $103K | shares |
| AIOTPOWERFLEET INC | 23,847 | $103K | shares |
| SNAPSNAP INC | 11,034 | $95.9K | shares |
| VTEXVTEX | 11,934 | $78.8K | shares |
| PAYOPAYONEER GLOBAL INC | 11,173 | $76.5K | shares |
| CMRCCOMMERCE.COM INC | 14,600 | $73K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 24,107 | $69.2K | shares |
| KODKEASTMAN KODAK CO | 10,796 | $61K | shares |
| SNDLSNDL INC | 45,416 | $55K | shares |
| IHRTIHEARTMEDIA INC | 29,980 | $52.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 27,038 | $52.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 30,186 | $45.9K | shares |
| ALTALTIMMUNE INC | 10,165 | $39.3K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 18,806 | $32.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 75,548 | $30.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 22,799 | $29.2K | shares |
How Q3 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 0001853322-25-000010 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001853322-25-000011 | base | restatement | 2025-11-17 | acceptance time not in the bulk data set |