DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $2,191,254,359 across 931 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 6.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853322-26-000001
- Period
- 2025-12-31
- Reported value
- $2.19B
- Holdings
- 931
- Top 10 weight
- 6.98%
- New
- 320
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +456,750 | $25M |
| TOSTadded | +344,440 | $12.2M |
| GOOGnew | +25,723 | $8.07M |
| VICInew | +285,590 | $8.03M |
| CVXadded | +52,133 | $7.95M |
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 |
|---|---|---|
| BAHexited | -150,305 | -$15M |
| EWZreduced | -470,939 | -$15M |
| GSexited | -18,485 | -$14.7M |
| Lreduced | -131,306 | -$13.8M |
| INDAreduced | -250,000 | -$13.5M |
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 931 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAHBOOZ ALLEN HAMILTON HLDG COR | 150,305 | $15M | shares |
| GSGOLDMAN SACHS GROUP INC | 18,485 | $14.7M | shares |
| XBISPDR SERIES TRUST | 105,995 | $10.6M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 73,138 | $10.5M | shares |
| TIPISHARES TR | 91,743 | $10.2M | shares |
| FITBFIFTH THIRD BANCORP | 219,437 | $9.78M | shares |
| GISGENERAL MILLS INC | 189,069 | $9.53M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 444,467 | $8.98M | shares |
| MTBM & T BK CORP | 44,361 | $8.77M | shares |
| PORPORTLAND GEN ELEC CO | 185,942 | $8.18M | shares |
| OVVOVINTIV INC | 199,065 | $8.04M | shares |
| ESNTESSENT GROUP LTD | 111,479 | $7.09M | shares |
| KHCKRAFT HEINZ CO | 269,592 | $7.02M | shares |
| TMUST-MOBILE US INC | 29,121 | $6.97M | shares |
| CRHCRH PLC | 57,653 | $6.91M | shares |
| CRUSCIRRUS LOGIC INC | 50,454 | $6.32M | shares |
| HQYHEALTHEQUITY INC | 66,292 | $6.28M | shares |
| STZCONSTELLATION BRANDS INC | 46,315 | $6.24M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 80,968 | $6.08M | shares |
| SMCISUPER MICRO COMPUTER INC | 126,112 | $6.05M | shares |
| CNPCENTERPOINT ENERGY INC | 154,569 | $6M | shares |
| FISVFISERV INC | 43,874 | $5.66M | shares |
| OGEOGE ENERGY CORP | 118,616 | $5.49M | shares |
| BLKBLACKROCK INC | 4,665 | $5.44M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 267,075 | $5.23M | shares |
| ILMNILLUMINA INC | 55,030 | $5.23M | shares |
| AMPAMERIPRISE FINL INC | 10,628 | $5.22M | shares |
| OXYOCCIDENTAL PETE CORP | 108,445 | $5.12M | shares |
| DCIDONALDSON INC | 62,380 | $5.11M | shares |
| MATMATTEL INC | 295,131 | $4.97M | shares |
| CRCCALIFORNIA RES CORP | 93,161 | $4.95M | shares |
| NWSANEWS CORP NEW | 159,375 | $4.89M | shares |
| RRRRED ROCK RESORTS INC | 79,582 | $4.86M | shares |
| BSYBENTLEY SYS INC | 93,485 | $4.81M | shares |
| NUNU HLDGS LTD | 296,824 | $4.75M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 71,319 | $4.75M | shares |
| CSXCSX CORP | 130,020 | $4.62M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 44,131 | $4.59M | shares |
| LOWLOWES COS INC | 18,265 | $4.59M | shares |
| AMPLAMPLITUDE INC | 424,400 | $4.55M | shares |
| JAMFJAMF HOLDING CORP | 425,027 | $4.55M | shares |
| SNOWSNOWFLAKE INC | 20,155 | $4.55M | shares |
| PCARPACCAR INC | 46,145 | $4.54M | shares |
| MTGMGIC INVT CORP WIS | 156,968 | $4.45M | shares |
| PEVERPURE INC | 52,132 | $4.37M | shares |
| CWSTCASELLA WASTE SYS INC | 45,887 | $4.35M | shares |
| SLGSL GREEN RLTY CORP | 72,242 | $4.32M | shares |
| CALXCALIX INC | 68,899 | $4.23M | shares |
| FLUTFLUTTER ENTMT PLC | 16,415 | $4.17M | shares |
| BWABORGWARNER INC | 90,085 | $3.96M | shares |
| HLIHOULIHAN LOKEY INC | 19,258 | $3.95M | shares |
| KMXCARMAX INC | 87,189 | $3.91M | shares |
| CATYCATHAY GEN BANCORP | 81,434 | $3.91M | shares |
| XYZBLOCK INC | 54,060 | $3.91M | shares |
| HASHASBRO INC | 51,256 | $3.89M | shares |
| USFDUS FOODS HLDG CORP | 49,992 | $3.83M | shares |
| BRBRBELLRING BRANDS INC | 104,363 | $3.79M | shares |
| GNWGENWORTH FINL INC | 419,766 | $3.74M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 44,867 | $3.72M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,787 | $3.71M | shares |
| GLPIGAMING & LEISURE P | 79,372 | $3.7M | shares |
| GTLSCHART INDS INC | 18,404 | $3.68M | shares |
| XHRXENIA HOTELS & RESORTS INC | 262,212 | $3.6M | shares |
| PGPROCTER & GAMBLE CO | 23,237 | $3.57M | shares |
| TFXTELEFLEX INCORPORATED | 29,019 | $3.55M | shares |
| DOVDOVER CORP | 20,734 | $3.46M | shares |
| XPXP INC | 181,901 | $3.42M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,069 | $3.41M | shares |
| MLIMUELLER INDS INC | 33,643 | $3.4M | shares |
| WDWALKER & DUNLOP INC | 40,469 | $3.38M | shares |
| ORAORMAT TECHNOLOGIES INC | 34,896 | $3.36M | shares |
| ARESARES MANAGEMENT CORPORATION | 20,569 | $3.29M | shares |
| MKCMCCORMICK & CO INC | 49,024 | $3.28M | shares |
| HTHHILLTOP HLDGS INC | 97,535 | $3.26M | shares |
| EPAMEPAM SYS INC | 21,446 | $3.23M | shares |
| POSTPOST HLDGS INC | 30,059 | $3.23M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 34,263 | $3.21M | shares |
| HNIHNI CORP | 68,559 | $3.21M | shares |
| RDNTRADNET INC | 42,022 | $3.2M | shares |
| ALEALLETE INC | 48,111 | $3.19M | shares |
| DHRDANAHER CORP DEL | 15,990 | $3.17M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 182,685 | $3.15M | shares |
| NWNNORTHWEST NAT HLDG CO | 69,416 | $3.12M | shares |
| ACLXARCELLX INC | 36,794 | $3.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 24,120 | $2.92M | shares |
| MFAMFA FINL INC | 317,895 | $2.92M | shares |
| PRUPRUDENTIAL FINL INC | 28,115 | $2.92M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 16,651 | $2.91M | shares |
| TXNTEXAS INSTRS INC | 15,810 | $2.9M | shares |
| CINFCINCINNATI FINL CORP | 18,342 | $2.9M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 28,639 | $2.89M | shares |
| CMICUMMINS INC | 6,806 | $2.87M | shares |
| XYLXYLEM INC | 19,281 | $2.84M | shares |
| CVNACARVANA CO | 7,521 | $2.84M | shares |
| WEXWEX INC | 17,855 | $2.81M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,886 | $2.81M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 114,962 | $2.81M | shares |
| HALOHALOZYME THERAPEUTICS INC | 38,217 | $2.8M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,164 | $2.78M | shares |
| ETSYETSY INC | 41,544 | $2.76M | shares |
| ALGTALLEGIANT TRAVEL CO | 45,325 | $2.75M | shares |
| AMRCAMERESCO INC | 81,995 | $2.75M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 67,986 | $2.75M | shares |
| CMSCMS ENERGY CORP | 37,161 | $2.72M | shares |
| SKYWSKYWEST INC | 26,768 | $2.69M | shares |
| MMSIMERIT MED SYS INC | 32,259 | $2.68M | shares |
| BOXBOX INC | 82,786 | $2.67M | shares |
| LPGDORIAN LPG LTD | 89,148 | $2.66M | shares |
| GEFGREIF INC | 44,390 | $2.65M | shares |
| AYIACUITY INC | 7,675 | $2.64M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 9,680 | $2.64M | shares |
| ALEXALEXANDER & BALDWIN INC | 144,045 | $2.62M | shares |
| CPNGCOUPANG INC | 79,774 | $2.57M | shares |
| MDTMEDTRONIC PLC | 26,886 | $2.56M | shares |
| SGRYSURGERY PARTNERS INC | 117,474 | $2.54M | shares |
| SNVSYNOVUS FINANCIAL CORP | 51,375 | $2.52M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 190,315 | $2.5M | shares |
| NEMNEWMONT CORP | 29,672 | $2.5M | shares |
| FFBC1ST FINL BANCORP | 98,089 | $2.48M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 226,516 | $2.47M | shares |
| GBXGREENBRIER COS INC | 53,356 | $2.46M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 55,812 | $2.46M | shares |
| TRMKTRUSTMARK CORP | 62,062 | $2.46M | shares |
| LNWOLIGHT & WONDER INC | 29,135 | $2.45M | shares |
| ANDEANDERSONS INC | 61,410 | $2.44M | shares |
| MRKMERCK & CO INC | 29,010 | $2.43M | shares |
| HOLXHOLOGIC INC | 35,718 | $2.41M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,914 | $2.38M | shares |
| CELHCELSIUS HLDGS INC | 41,392 | $2.38M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 214,310 | $2.37M | shares |
| ABNBAIRBNB INC | 19,450 | $2.36M | shares |
| BRKRBRUKER CORP | 71,779 | $2.33M | shares |
| BROBROWN & BROWN INC | 24,689 | $2.32M | shares |
| NVCRNOVOCURE LTD | 177,830 | $2.3M | shares |
| AMTMAMENTUM HOLDINGS INC | 95,866 | $2.3M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 124,745 | $2.27M | shares |
| STNESTONECO LTD | 119,475 | $2.26M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 132,231 | $2.25M | shares |
| PYPLPAYPAL HLDGS INC | 33,331 | $2.24M | shares |
| TDWTIDEWATER INC NEW | 41,559 | $2.22M | shares |
| WWWWOLVERINE WORLD WIDE INC | 80,761 | $2.22M | shares |
| TRNSTRANSCAT INC | 30,077 | $2.2M | shares |
| QNSTQUINSTREET INC | 141,636 | $2.19M | shares |
| DCHDAUCH CORP | 362,584 | $2.18M | shares |
| TEXTEREX CORP NEW | 42,475 | $2.18M | shares |
| BFCBANK FIRST CORP | 17,705 | $2.15M | shares |
| TROXTRONOX HOLDINGS PLC | 528,515 | $2.12M | shares |
| COKECOCA COLA CONS INC | 17,949 | $2.1M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 37,562 | $2.09M | shares |
| TXTTEXTRON INC | 24,686 | $2.09M | shares |
| PLABPHOTRONICS INC | 88,955 | $2.04M | shares |
| VRNSVARONIS SYS INC | 34,837 | $2M | shares |
| AAGILENT TECHNOLOGIES INC | 15,126 | $1.94M | shares |
| CSRCENTERSPACE | 32,881 | $1.94M | shares |
| CPKCHESAPEAKE UTILS CORP | 14,356 | $1.93M | shares |
| AMKRAMKOR TECHNOLOGY INC | 67,844 | $1.93M | shares |
| MOALTRIA GROUP INC | 29,076 | $1.92M | shares |
| DRIDARDEN RESTAURANTS INC | 10,012 | $1.91M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 59,607 | $1.9M | shares |
| HANESBRANDS INCHANESBRANDS INC | 286,271 | $1.89M | shares |
| SHAKSHAKE SHACK INC | 20,007 | $1.87M | shares |
| FOURSHIFT4 PMTS INC | 24,109 | $1.87M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 31,776 | $1.86M | shares |
| ARWARROW ELECTRS INC | 15,255 | $1.85M | shares |
| SXCSUNCOKE ENERGY INC | 220,474 | $1.8M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 147,180 | $1.8M | shares |
| GHGUARDANT HEALTH INC | 28,513 | $1.78M | shares |
| NAGENIAGEN BIOSCIENCE INC | 190,085 | $1.77M | shares |
| MDLZMONDELEZ INTL INC | 28,330 | $1.77M | shares |
| TREELENDINGTREE INC | 27,285 | $1.77M | shares |
| 89BIO INC89BIO INC | 118,872 | $1.75M | shares |
| ALAIR LEASE CORP | 27,315 | $1.74M | shares |
| OSISOSI SYSTEMS INC | 6,954 | $1.73M | shares |
| WABWABTEC | 8,610 | $1.73M | shares |
| LEGLEGGETT & PLATT INC | 192,975 | $1.71M | shares |
| ERIIENERGY RECOVERY INC | 110,704 | $1.71M | shares |
| DGDOLLAR GEN CORP | 16,495 | $1.7M | shares |
| VTRVENTAS INC | 24,253 | $1.7M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 148,430 | $1.69M | shares |
| AONAON PLC | 4,726 | $1.69M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 43,346 | $1.68M | shares |
| SPSCSPS COMM INC | 16,120 | $1.68M | shares |
| TTANSERVICETITAN INC | 16,628 | $1.68M | shares |
| CDTXCIDARA THERAPEUTICS INC | 17,465 | $1.67M | shares |
| DKSDICKS SPORTING GOODS INC | 7,509 | $1.67M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 27,356 | $1.66M | shares |
| BJRIBJS RESTAURANTS INC | 54,284 | $1.66M | shares |
| SSBSOUTHSTATE BK CORP | 16,755 | $1.66M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 55,583 | $1.65M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,365 | $1.65M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 10,407 | $1.65M | shares |
| IDXXIDEXX LABS INC | 2,580 | $1.65M | shares |
| USPHU S PHYSICAL THERAPY | 19,346 | $1.64M | shares |
| ESSESSEX PPTY TR INC | 6,132 | $1.64M | shares |
| VRSKVERISK ANALYTICS INC | 6,484 | $1.63M | shares |
| AORTARTIVION INC | 38,343 | $1.62M | shares |
| UDRUDR INC | 43,381 | $1.62M | shares |
| WSCWILLSCOT HLDGS CORP | 76,237 | $1.61M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 24,364 | $1.61M | shares |
| JLLJONES LANG LASALLE INC | 5,368 | $1.6M | shares |
| FIVNFIVE9 INC | 65,130 | $1.58M | shares |
| RSGREPUBLIC SVCS INC | 6,867 | $1.58M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 133,927 | $1.57M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19,514 | $1.56M | shares |
| LADRLADDER CAP CORP | 141,793 | $1.55M | shares |
| ASBASSOCIATED BANC-CORP | 59,835 | $1.54M | shares |
| MGNIMAGNITE INC | 69,509 | $1.51M | shares |
| MRXMAREX GROUP PLC | 44,888 | $1.51M | shares |
| ALITALIGHT INC | 462,547 | $1.51M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 15,525 | $1.51M | shares |
| LULULULULEMON ATHLETICA INC | 8,411 | $1.5M | shares |
| DCOMDIME COML BANCSHARES INC | 49,811 | $1.49M | shares |
| TPRTAPESTRY INC | 13,119 | $1.49M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 23,780 | $1.48M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 52,050 | $1.47M | shares |
| SPTSPROUT SOCIAL INC | 113,364 | $1.46M | shares |
| ALXALEXANDERS INC | 6,241 | $1.46M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 53,715 | $1.46M | shares |
| BXPBXP INC | 19,453 | $1.45M | shares |
| VYXNCR VOYIX CORPORATION | 115,166 | $1.45M | shares |
| PCVXVAXCYTE INC | 40,101 | $1.44M | shares |
| LBRDKLIBERTY BROADBAND CORP | 22,703 | $1.44M | shares |
| ENRENERGIZER HLDGS INC | 57,267 | $1.43M | shares |
| REVGREV GROUP INC | 25,088 | $1.42M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 23,858 | $1.42M | shares |
| WGSGENEDX HOLDINGS CORP | 13,132 | $1.41M | shares |
| UECURANIUM ENERGY CORP | 104,371 | $1.39M | shares |
| AMEAMETEK INC | 7,334 | $1.38M | shares |
| RWTREDWOOD TRUST INC | 235,084 | $1.36M | shares |
| VVVVALVOLINE INC | 37,903 | $1.36M | shares |
| DFHDREAM FINDERS HOMES INC | 52,014 | $1.35M | shares |
| PHINPHINIA INC | 23,401 | $1.35M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,620 | $1.34M | shares |
| AMCOR PLCAMCOR PLC | 163,148 | $1.33M | shares |
| HAYWHAYWARD HLDGS INC | 87,935 | $1.33M | shares |
| WHDCACTUS INC | 33,530 | $1.32M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 53,567 | $1.31M | shares |
| TDSTELEPHONE & DATA SYS INC | 33,231 | $1.3M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 120,043 | $1.3M | shares |
| TECHBIO-TECHNE CORP | 23,347 | $1.3M | shares |
| NHCNATIONAL HEALTHCARE CORP | 10,589 | $1.29M | shares |
| AHRTAH RLTY TR INC | 182,626 | $1.28M | shares |
| HTLDHEARTLAND EXPRESS INC | 151,102 | $1.27M | shares |
| MRPMILLROSE PPTYS INC | 36,987 | $1.24M | shares |
| SANMSANMINA CORP | 10,796 | $1.24M | shares |
| BLKBBLACKBAUD INC | 19,219 | $1.24M | shares |
| NSCNORFOLK SOUTHN CORP | 4,112 | $1.24M | shares |
| AXONAXON ENTERPRISE INC | 1,718 | $1.23M | shares |
| AXAXOS FINANCIAL INC | 14,554 | $1.23M | shares |
| PSAPUBLIC STORAGE | 4,256 | $1.23M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 35,044 | $1.23M | shares |
| ONONON HLDG AG | 28,951 | $1.23M | shares |
| CSGPCOSTAR GROUP INC | 14,497 | $1.22M | shares |
| EXTREXTREME NETWORKS INC | 58,902 | $1.22M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 20,483 | $1.2M | shares |
| STESTERIS PLC | 4,822 | $1.19M | shares |
| CBRECBRE GROUP INC | 7,554 | $1.19M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 86,795 | $1.18M | shares |
| LUVSOUTHWEST AIRLS CO | 36,480 | $1.16M | shares |
| MIDDMIDDLEBY CORP | 8,733 | $1.16M | shares |
| DHTDHT HOLDINGS INC | 97,079 | $1.16M | shares |
| WYWEYERHAEUSER CO | 46,790 | $1.16M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,929 | $1.15M | shares |
| RYNRAYONIER INC | 43,490 | $1.15M | shares |
| LMBLIMBACH HLDGS INC | 11,884 | $1.15M | shares |
| NATLNCR ATLEOS CORPORATION | 29,292 | $1.15M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 21,684 | $1.15M | shares |
| ACIALBERTSONS COMPANIES INC | 65,405 | $1.15M | shares |
| BDNBRANDYWINE RLTY TR | 273,253 | $1.14M | shares |
| QTWOQ2 HLDGS INC | 15,575 | $1.13M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 37,117 | $1.1M | shares |
| LDOSLEIDOS HOLDINGS INC | 5,776 | $1.09M | shares |
| BRZEBRAZE INC | 38,343 | $1.09M | shares |
| MTZMASTEC INC | 5,098 | $1.08M | shares |
| CIVICIVITAS RESOURCES INC | 33,186 | $1.08M | shares |
| ABCBAMERIS BANCORP | 14,680 | $1.08M | shares |
| UTZUTZ BRANDS INC | 88,337 | $1.07M | shares |
| ULSUL SOLUTIONS INC | 14,951 | $1.06M | shares |
| RMDRESMED INC | 3,839 | $1.05M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,646 | $1.05M | shares |
| KRYSKRYSTAL BIOTECH INC | 5,903 | $1.04M | shares |
| MAC Copper LtdMAC Copper Ltd | 85,164 | $1.04M | shares |
| RPDRAPID7 INC | 55,138 | $1.03M | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,743 | $1.03M | shares |
| VERINT SYS INCVERINT SYS INC | 50,181 | $1.02M | shares |
| AIRAAR CORP | 11,279 | $1.01M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 30,149 | $1.01M | shares |
| INTAINTAPP INC | 24,639 | $1.01M | shares |
| DBXDROPBOX INC | 33,278 | $1.01M | shares |
| ECGEVERUS CONSTR GROUP | 11,504 | $986K | shares |
| GILDGILEAD SCIENCES INC | 8,844 | $982K | shares |
| GEOGEO GROUP INC | 47,541 | $974K | shares |
| DBDDIEBOLD NIXDORF INC | 17,013 | $970K | shares |
| GDENGOLDEN ENTMT INC | 41,129 | $970K | shares |
| CECELANESE CORP DEL | 22,582 | $950K | shares |
| KRUSKURA SUSHI USA INC | 15,877 | $943K | shares |
| ACMRACM RESH INC | 24,096 | $943K | shares |
| HUMHUMANA INC | 3,620 | $942K | shares |
| COTYCOTY INC | 232,533 | $939K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 98,772 | $925K | shares |
| TNDMTANDEM DIABETES CARE INC | 75,535 | $917K | shares |
| RDDTREDDIT INC | 3,987 | $917K | shares |
| CMCSACOMCAST CORP NEW | 29,007 | $911K | shares |
| CTSCTS CORP | 22,771 | $909K | shares |
| LOPEGRAND CANYON ED INC | 4,131 | $907K | shares |
| SXISTANDEX INTL CORP | 4,242 | $899K | shares |
| SRSPIRE INC | 11,005 | $897K | shares |
| DYDYCOM INDS INC | 3,062 | $893K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,267 | $883K | shares |
| SRESEMPRA | 9,757 | $878K | shares |
| RVTYREVVITY INC | 10,003 | $877K | shares |
| DYNDYNE THERAPEUTICS INC | 68,888 | $871K | shares |
| CNRCORE NATURAL RESOURCES INC | 10,424 | $870K | shares |
| HRBBLOCK H & R INC | 16,777 | $848K | shares |
| AMGNAMGEN INC | 2,907 | $820K | shares |
| VIRVIR BIOTECHNOLOGY INC | 143,068 | $817K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,365 | $815K | shares |
| PATKPATRICK INDS INC | 7,876 | $815K | shares |
| ASTHASTRANA HEALTH INC | 28,667 | $813K | shares |
| TRUPTRUPANION INC | 18,711 | $810K | shares |
| ZTSZOETIS INC | 5,458 | $799K | shares |
| UPSUNITED PARCEL SVCS INC | 9,499 | $793K | shares |
| KVYOKLAVIYO INC | 28,562 | $791K | shares |
| MSMMSC INDL DIRECT INC | 8,364 | $771K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,239 | $770K | shares |
| GNRCGENERAC HLDGS INC | 4,588 | $768K | shares |
| HLHECLA MINING COMPANY | 62,428 | $755K | shares |
| PLGOPELAGOS INS CAP LTD | 41,188 | $748K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,082 | $739K | shares |
| GOLFACUSHNET HLDGS CORP | 9,413 | $739K | shares |
| PSECPROSPECT CAP CORP | 268,440 | $738K | shares |
| HOGHARLEY DAVIDSON INC | 26,445 | $738K | shares |
| FDSFACTSET RESH SYS INC | 2,553 | $731K | shares |
| NCNONCINO INC | 26,488 | $718K | shares |
| THGHANOVER INS GROUP INC | 3,939 | $715K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,643 | $713K | shares |
| PLTKPLAYTIKA HLDG CORP | 182,466 | $710K | shares |
| EGEVEREST GROUP LTD | 2,010 | $704K | shares |
| ICHRICHOR HOLDINGS | 39,850 | $698K | shares |
| CAHCARDINAL HEALTH INC | 4,426 | $695K | shares |
| EVHEVOLENT HEALTH INC | 81,901 | $693K | shares |
| ACIWACI WORLDWIDE INC | 12,938 | $683K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28,483 | $681K | shares |
| IDCCINTERDIGITAL INC | 1,970 | $680K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,976 | $678K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 74,308 | $669K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,038 | $663K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,700 | $661K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,317 | $660K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 33,942 | $657K | shares |
| BIOBIO RAD LABS INC | 2,308 | $647K | shares |
| PRAPROASSURANCE CORP | 26,966 | $647K | shares |
| DASHDOORDASH INC | 2,359 | $642K | shares |
| ZYMEZYMEWORKS INC | 37,167 | $635K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,760 | $627K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 21,179 | $626K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,859 | $624K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30,393 | $619K | shares |
| PAYXPAYCHEX INC | 4,801 | $609K | shares |
| PARRPAR PAC HOLDINGS INC | 16,699 | $591K | shares |
| ITRIITRON INC | 4,706 | $586K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,259 | $577K | shares |
| IRINGERSOLL RAND INC | 6,975 | $576K | shares |
| PBFPBF ENERGY INC | 19,042 | $574K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,443 | $572K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 601 | $561K | shares |
| MTCHMATCH GROUP INC NEW | 15,811 | $558K | shares |
| SCSCSCANSOURCE INC | 12,526 | $551K | shares |
| PHRPHREESIA INC | 23,410 | $551K | shares |
| WMBWILLIAMS COS INC | 8,637 | $547K | shares |
| CCSCENTURY COMMUNITIES INC | 8,626 | $547K | shares |
| RBLXROBLOX CORP | 3,929 | $544K | shares |
| EVTCEVERTEC INC | 15,985 | $540K | shares |
| MLMMARTIN MARIETTA MATLS INC | 849 | $535K | shares |
| DKDELEK US HLDGS INC NEW | 16,563 | $534K | shares |
| TBBKBANCORP INC DEL | 7,119 | $533K | shares |
| YUMCYUM CHINA HLDGS INC | 12,286 | $527K | shares |
| FAFIRST ADVANTAGE CORP NEW | 33,987 | $523K | shares |
| KRCKILROY REALTY CORP | 12,303 | $520K | shares |
| KFRCKFORCE INC | 17,312 | $519K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,032 | $519K | shares |
| SPRYARS PHARMACEUTICALS INC | 50,940 | $512K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,052 | $508K | shares |
| PCRXPACIRA BIOSCIENCES INC | 19,542 | $504K | shares |
| EATBRINKER INTL INC | 3,967 | $503K | shares |
| SPGIS&P GLOBAL INC | 1,032 | $502K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,872 | $497K | shares |
| NEUNEWMARKET CORP | 591 | $489K | shares |
| PSXPHILLIPS 66 | 3,580 | $487K | shares |
| STEPSTEPSTONE GROUP INC | 7,415 | $484K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 157,997 | $483K | shares |
| LENZLENZ THERAPEUTICS INC | 10,163 | $473K | shares |
| PIIMPINJ INC | 2,577 | $466K | shares |
| DTDYNATRACE INC | 9,531 | $462K | shares |
| PPGPPG INDS INC | 4,316 | $454K | shares |
| COURCOURSERA INC | 38,252 | $448K | shares |
| VSATVIASAT INC | 15,257 | $447K | shares |
| CMCCOMMERCIAL METALS CO | 7,772 | $445K | shares |
| MSCIMSCI INC | 776 | $440K | shares |
| TDUPTHREDUP INC | 46,511 | $440K | shares |
| WSMWILLIAMS SONOMA INC | 2,242 | $438K | shares |
| OMCLOMNICELL COM | 14,387 | $438K | shares |
| EAELECTRONIC ARTS INC | 2,113 | $426K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 13,844 | $425K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 11,267 | $424K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,510 | $420K | shares |
| HPHELMERICH & PAYNE INC | 18,773 | $415K | shares |
| KBRKBR INC | 8,760 | $414K | shares |
| CRMDCORMEDIX INC | 34,868 | $406K | shares |
| PACSPACS GROUP INC | 29,449 | $404K | shares |
| LILI AUTO INC | 15,771 | $400K | shares |
| MELIMERCADOLIBRE INC | 169 | $395K | shares |
| AGYSAGILYSYS INC | 3,744 | $394K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,655 | $391K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,318 | $389K | shares |
| CARSCARS COM INC | 31,600 | $386K | shares |
| UNFIUNITED NAT FOODS INC | 10,241 | $385K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,903 | $373K | shares |
| IGHGPROSHARES TR | 4,706 | $372K | shares |
| TPHTRI POINTE HOMES INC | 10,904 | $370K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 22,926 | $369K | shares |
| WIXWIX COM LTD | 2,062 | $366K | shares |
| STELSTELLAR BANCORP INC | 12,038 | $365K | shares |
| CIMCHIMERA INVT CORP | 27,169 | $359K | shares |
| ORICORIC PHARMACEUTICALS INC | 29,851 | $358K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 735 | $356K | shares |
| STRASTRATEGIC ED INC | 4,101 | $353K | shares |
| ROOTROOT INC | 3,920 | $351K | shares |
| SCSSTEELCASE INC-CLASS A | 20,314 | $349K | shares |
| BILIBILIBILI INC | 12,335 | $346K | shares |
| LHLABCORP HOLDINGS INC | 1,202 | $345K | shares |
| KNTKKINETIK HOLDINGS INC | 7,794 | $333K | shares |
| VFCV F CORP | 22,839 | $330K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,588 | $328K | shares |
| FNFABRINET | 887 | $323K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,818 | $322K | shares |
| THOTHOR INDS INC | 3,050 | $316K | shares |
| CDWCDW CORP | 1,967 | $313K | shares |
| JDJD.COM INC | 8,609 | $301K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,062 | $301K | shares |
| HYGHISHARES U S ETF TR | 3,444 | $299K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 243 | $298K | shares |
| OMDAOMADA HEALTH INC | 13,347 | $295K | shares |
| RACEFERRARI N V | 607 | $295K | shares |
| ACHRARCHER AVIATION INC | 30,712 | $294K | shares |
| VIMEO INCVIMEO INC | 37,693 | $292K | shares |
| PLUSEPLUS INC | 4,107 | $292K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 35,871 | $290K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,805 | $287K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,338 | $283K | shares |
| Vital Energy IncVital Energy Inc | 16,708 | $282K | shares |
| PDPAGERDUTY INC | 16,806 | $278K | shares |
| CALCALERES INC | 21,125 | $275K | shares |
| PRCHPORCH GROUP INC | 16,326 | $274K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 18,502 | $265K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14,349 | $264K | shares |
| CABOCABLE ONE INC | 1,482 | $262K | shares |
| BKVBKV CORP | 11,074 | $256K | shares |
| EBAYEBAY INC. | 2,787 | $253K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,857 | $252K | shares |
| VITLVITAL FARMS INC | 6,064 | $250K | shares |
| INTRINTER & CO INC | 26,918 | $248K | shares |
| SYRESPYRE THERAPEUTICS INC | 14,733 | $247K | shares |
| INFORMATICA INCINFORMATICA INC | 9,935 | $247K | shares |
| ARRYARRAY TECHNOLOGIES INC | 29,718 | $242K | shares |
| RAMPLIVERAMP HLDGS INC | 8,838 | $240K | shares |
| CMBSISHARES TR | 4,884 | $240K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,040 | $232K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,125 | $229K | shares |
| EVREVERCORE INC | 663 | $224K | shares |
| FVRRFIVERR INTL LTD | 9,030 | $220K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,150 | $220K | shares |
| PENPENUMBRA INC | 860 | $218K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,126 | $213K | shares |
| SEMRSEMRUSH HLDGS INC | 29,685 | $210K | shares |
| VNETVNET GROUP INC | 20,226 | $209K | shares |
| PROPROS Holdings Inc | 8,999 | $206K | shares |
| ONCBEONE MEDICINES LTD | 593 | $202K | shares |
| OIIOCEANEERING INTL INC | 8,127 | $201K | shares |
| CEVACEVA INC | 7,591 | $200K | shares |
| XRXXEROX HOLDINGS CORP | 51,685 | $194K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,218 | $183K | shares |
| TALTAL ED GROUP | 14,800 | $166K | shares |
| NOKNOKIA CORP | 34,147 | $164K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 33,397 | $163K | shares |
| VTRSVIATRIS INC | 15,921 | $158K | shares |
| ADAMADAMAS TRUST INC. | 20,642 | $144K | shares |
| BLNDBLEND LABS INC | 36,839 | $134K | shares |
| BTBTBIT DIGITAL INC | 39,124 | $117K | shares |
| GENVRGEN DIGITAL INC | 13,834 | $102K | shares |
| MYGNMYRIAD GENETICS INC | 12,764 | $92.3K | shares |
| ACHACCENDRA HEALTH INC | 18,182 | $87.3K | shares |
| RIGTRANSOCEAN LTD | 27,846 | $86.9K | shares |
| BAKBRASKEM SA | 32,127 | $77.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 12,300 | $74.9K | shares |
| INDIINDIE SEMICONDUCTOR INC | 17,501 | $71.2K | shares |
| GGBGERDAU SA | 22,969 | $71.2K | shares |
| DNUTKRISPY KREME INC | 14,954 | $57.9K | shares |
| EVGOEVGO INC | 11,668 | $55.2K | shares |
| FUBOFUBOTV INC | 10,567 | $43.9K | shares |
How Q4 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 0001853322-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |