DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $1,126,365,507 across 766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 8.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000055
- Period
- 2026-03-31
- Reported value
- $1.13B
- Holdings
- 766
- Top 10 weight
- 8.34%
- New
- 284
- Sold out
- 449
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDEadded | +523,179 | $9.82M |
| TPGadded | +186,773 | $7.57M |
| FWONKnew | +74,238 | $6.31M |
| NICadded | +36,568 | $5.43M |
| SOFIadded | +334,291 | $5.31M |
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 |
|---|---|---|
| EEMreduced | -526,095 | -$29.9M |
| WMTreduced | -128,071 | -$15.9M |
| CVXexited | -98,347 | -$15M |
| SPGexited | -67,279 | -$12.5M |
| MODreduced | -48,905 | -$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.
Back to all 766 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 98,347 | $15M | shares |
| SPGSIMON PPTY GROUP INC NEW | 67,279 | $12.5M | shares |
| BROSDUTCH BROS INC | 162,584 | $9.95M | shares |
| PLDPROLOGIS INC. | 75,468 | $9.63M | shares |
| RITMRITHM CAPITAL CORP | 784,237 | $8.55M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 312,040 | $8.29M | shares |
| VICIVICI PPTYS INC | 285,590 | $8.03M | shares |
| VRTVERTIV HOLDINGS CO | 48,338 | $7.83M | shares |
| AVGOBROADCOM INC | 22,149 | $7.67M | shares |
| COFCAPITAL ONE FINL CORP | 30,157 | $7.31M | shares |
| PNRPENTAIR PLC | 69,904 | $7.28M | shares |
| MMM3M CO | 40,169 | $6.43M | shares |
| RNGRINGCENTRAL INC | 221,917 | $6.41M | shares |
| RGLDROYAL GOLD INC | 28,774 | $6.4M | shares |
| MSMORGAN STANLEY | 35,689 | $6.34M | shares |
| DISDISNEY WALT CO | 50,947 | $5.8M | shares |
| CFRCULLEN FROST BANKERS INC | 44,743 | $5.67M | shares |
| LYFTLYFT INC | 289,319 | $5.6M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 20,131 | $5.54M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 124,888 | $5.54M | shares |
| OMCOMNICOM GROUP INC | 67,528 | $5.45M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 76,560 | $5.16M | shares |
| RBRKRUBRIK INC. | 67,444 | $5.16M | shares |
| CRCRANE COMPANY | 27,551 | $5.08M | shares |
| SHWSHERWIN WILLIAMS CO | 15,665 | $5.08M | shares |
| VZVERIZON COMMUNICATIONS INC | 124,536 | $5.07M | shares |
| OLNOLIN CORP | 238,404 | $4.97M | shares |
| SFMSPROUTS FMRS MKT INC | 61,585 | $4.91M | shares |
| ECLECOLAB INC | 18,634 | $4.89M | shares |
| ALLYALLY FINL INC | 106,609 | $4.83M | shares |
| VMRKVIVMARK RESIDENTIAL | 76,387 | $4.82M | shares |
| SAMBOSTON BEER INC | 24,632 | $4.81M | shares |
| FLSFLOWSERVE CORP | 69,276 | $4.81M | shares |
| GMEDGLOBUS MED INC | 52,850 | $4.61M | shares |
| AXPAMERICAN EXPRESS CO | 12,458 | $4.61M | shares |
| INTUINTUIT | 6,857 | $4.54M | shares |
| SLBSLB LIMITED | 117,058 | $4.49M | shares |
| AEPAMERICAN ELEC PWR CO INC | 38,863 | $4.48M | shares |
| THCTENET HEALTHCARE CORP | 21,865 | $4.35M | shares |
| PECOPHILLIPS EDISON & CO INC | 121,778 | $4.33M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 248,011 | $4.31M | shares |
| NUENUCOR CORP | 26,181 | $4.27M | shares |
| PATHUIPATH INC | 258,997 | $4.24M | shares |
| NOGNORTHERN OIL & GAS INC | 195,702 | $4.2M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 76,826 | $4.13M | shares |
| ADTADT INC DEL | 502,269 | $4.05M | shares |
| INDAISHARES TR | 74,340 | $4.02M | shares |
| DTMDT MIDSTREAM INC | 33,121 | $3.96M | shares |
| RGAREINSURANCE GROUP AMER INC | 19,473 | $3.96M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30,167 | $3.94M | shares |
| TDCTERADATA CORP DEL | 124,986 | $3.8M | shares |
| APPAPPLOVIN CORP | 5,606 | $3.78M | shares |
| INVHINVITATION HOMES INC | 135,556 | $3.77M | shares |
| CCLCARNIVAL CORP | 120,614 | $3.68M | shares |
| MURMURPHY OIL CORP | 116,480 | $3.64M | shares |
| SWSMURFIT WESTROCK PLC | 93,658 | $3.62M | shares |
| SFNCSIMMONS FIRST NATL CORP | 189,849 | $3.58M | shares |
| FBKFB FINL CORP | 63,891 | $3.57M | shares |
| NDAQNASDAQ INC | 36,588 | $3.55M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 25,729 | $3.55M | shares |
| RRCRANGE RES CORP | 97,820 | $3.45M | shares |
| TXNMTXNM ENERGY INC | 57,444 | $3.38M | shares |
| TTMITTM TECHNOLOGIES INC | 48,789 | $3.37M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,883 | $3.35M | shares |
| BACBANK OF AMER CORP | 58,064 | $3.19M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 34,617 | $3.16M | shares |
| VNOVORNADO RLTY TR | 93,004 | $3.1M | shares |
| SSDSIMPSON MFG INC | 19,045 | $3.08M | shares |
| STAGSTAG INDUSTRIAL INC | 83,622 | $3.07M | shares |
| BANFBANCFIRST CORP | 28,926 | $3.07M | shares |
| ORCORCHID IS CAP INC | 422,596 | $3.04M | shares |
| SLABSILICON LABORATORIES INC | 22,849 | $2.99M | shares |
| DDOMINION ENERGY INC | 50,778 | $2.98M | shares |
| EXPOEXPONENT INC | 42,823 | $2.97M | shares |
| AMTAMERICAN TOWER CORP | 16,528 | $2.9M | shares |
| LBRTLIBERTY ENERGY INC | 155,495 | $2.87M | shares |
| THRTHERMON GROUP HLDGS INC | 77,101 | $2.87M | shares |
| MANMANPOWERGROUP INC WIS | 96,161 | $2.86M | shares |
| EXASEXACT SCIENCES CORP | 28,058 | $2.85M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9,680 | $2.84M | shares |
| TKOTKO GROUP HOLDINGS INC | 13,536 | $2.83M | shares |
| CHDNCHURCHILL DOWNS INC | 24,824 | $2.82M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,066 | $2.8M | shares |
| HCAHCA HEALTHCARE INC | 5,892 | $2.75M | shares |
| WPCWP CAREY INC | 42,707 | $2.75M | shares |
| COLDAMERICOLD REALTY TRUST INC | 213,635 | $2.75M | shares |
| NOWSERVICENOW INC | 17,912 | $2.74M | shares |
| CACICACI INTL INC | 5,141 | $2.74M | shares |
| AGXARGAN INC | 8,667 | $2.72M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 542,793 | $2.71M | shares |
| FULTFULTON FINL CORP PA | 140,171 | $2.71M | shares |
| WINAWINMARK CORP | 6,678 | $2.7M | shares |
| ANFABERCROMBIE & FITCH CO | 21,282 | $2.68M | shares |
| ORCLORACLE CORP | 13,605 | $2.65M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 164,194 | $2.64M | shares |
| BBYBEST BUY INC | 39,160 | $2.62M | shares |
| RBCRBC BEARINGS INC | 5,813 | $2.61M | shares |
| DAYDAYFORCE INC | 37,440 | $2.59M | shares |
| UALUNITED AIRLS HLDGS INC | 22,948 | $2.57M | shares |
| EDCONSOLIDATED EDISON INC | 25,775 | $2.56M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,237 | $2.55M | shares |
| JOEST JOE CO | 42,145 | $2.5M | shares |
| CORCENCORA INC | 7,359 | $2.49M | shares |
| NTAPNETAPP INC | 23,104 | $2.47M | shares |
| VOYAVOYA FINANCIAL INC | 32,633 | $2.43M | shares |
| CMECME GROUP INC | 8,835 | $2.41M | shares |
| KMTKENNAMETAL INC | 84,818 | $2.41M | shares |
| MYRGMYR GROUP INC | 11,007 | $2.41M | shares |
| EHCENCOMPASS HEALTH CORP | 22,656 | $2.4M | shares |
| MHOM/I HOMES INC | 18,751 | $2.4M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 37,415 | $2.38M | shares |
| EFOREVERFORTH INC | 49,377 | $2.38M | shares |
| FDXFEDEX CORP | 8,170 | $2.36M | shares |
| OKEONEOK INC NEW | 32,107 | $2.36M | shares |
| ELMEELME COMMUNITIES | 135,411 | $2.36M | shares |
| CBSHCOMMERCE BANCSHARES INC | 44,971 | $2.35M | shares |
| CRAICRA INTL INC | 11,716 | $2.35M | shares |
| COHRCOHERENT CORP | 12,595 | $2.32M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 49,287 | $2.32M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,808 | $2.31M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,612 | $2.3M | shares |
| TLNTALEN ENERGY CORP | 6,125 | $2.3M | shares |
| ETNEATON CORP PLC | 7,158 | $2.28M | shares |
| HLNEHAMILTON LANE INC | 16,797 | $2.26M | shares |
| HCCWARRIOR MET COAL INC | 25,299 | $2.23M | shares |
| ENSENERSYS | 15,108 | $2.22M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 37,958 | $2.21M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 22,128 | $2.21M | shares |
| MORNMORNINGSTAR INC | 10,071 | $2.19M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 153,817 | $2.18M | shares |
| CVSCVS HEALTH CORP | 27,405 | $2.17M | shares |
| GSHDGOOSEHEAD INS INC | 29,172 | $2.15M | shares |
| EPREPR PPTYS | 42,775 | $2.13M | shares |
| MASIMASIMO CORP | 16,385 | $2.13M | shares |
| KBHKB HOME | 36,889 | $2.08M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 62,347 | $2.08M | shares |
| ARCCARES CAPITAL CORP | 102,041 | $2.06M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 54,928 | $2.06M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 26,378 | $2.02M | shares |
| RRXREGAL REXNORD CORPORATION | 14,361 | $2.02M | shares |
| RLIRLI CORP | 31,467 | $2.01M | shares |
| EXPEEXPEDIA GROUP INC | 7,031 | $1.99M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 75,598 | $1.99M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 157,954 | $1.99M | shares |
| EIXEDISON INTL | 32,801 | $1.97M | shares |
| AROCARCHROCK INC | 75,167 | $1.96M | shares |
| MBINMERCHANTS BANCORP IND | 57,154 | $1.95M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,508 | $1.94M | shares |
| NRGNRG ENERGY INC | 12,196 | $1.94M | shares |
| KURAKURA ONCOLOGY INC | 183,505 | $1.91M | shares |
| KDPKEURIG DR PEPPER INC | 67,951 | $1.9M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 29,525 | $1.9M | shares |
| TEMTEMPUS AI INC | 31,964 | $1.89M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 62,126 | $1.87M | shares |
| SAROSTANDARDAERO INC | 65,068 | $1.87M | shares |
| APTVAPTIV PLC | 24,453 | $1.86M | shares |
| WDFCWD 40 CO | 9,362 | $1.84M | shares |
| CDPCOPT DEFENSE PROPERTIES | 65,720 | $1.83M | shares |
| PBPROSPERITY BANCSHARES INC | 26,380 | $1.82M | shares |
| NSPINSPERITY INC | 46,580 | $1.8M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,710 | $1.8M | shares |
| THRMGENTHERM INC | 49,275 | $1.79M | shares |
| NKTRNEKTAR THERAPEUTICS | 42,277 | $1.79M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 38,674 | $1.78M | shares |
| PHMPULTE GROUP INC | 15,155 | $1.78M | shares |
| SYYSYSCO CORP | 24,022 | $1.77M | shares |
| GPNGLOBAL PMTS INC | 22,788 | $1.76M | shares |
| NBTBNBT BANCORP INC | 42,416 | $1.76M | shares |
| GLGLOBE LIFE INC | 12,514 | $1.75M | shares |
| QXOQXO INC | 90,580 | $1.75M | shares |
| HDHOME DEPOT INC | 4,993 | $1.72M | shares |
| FISFIDELITY NATL INFORMATION SV | 25,324 | $1.68M | shares |
| ITTITT INC | 9,694 | $1.68M | shares |
| TGTTARGET CORP | 17,203 | $1.68M | shares |
| VKTXVIKING THERAPEUTICS INC | 47,423 | $1.67M | shares |
| NUVBNUVATION BIO INC | 185,843 | $1.67M | shares |
| APPNAPPIAN CORP | 46,395 | $1.64M | shares |
| WINGWINGSTOP INC | 6,862 | $1.64M | shares |
| DINOHF SINCLAIR CORP | 35,490 | $1.64M | shares |
| FSSFEDERAL SIGNAL CORP | 14,976 | $1.63M | shares |
| WVEWAVE LIFE SCIENCES LTD | 95,068 | $1.62M | shares |
| LITELUMENTUM HLDGS INC | 4,368 | $1.61M | shares |
| UIUBIQUITI INC | 2,877 | $1.59M | shares |
| GNTXGENTEX CORP | 68,394 | $1.59M | shares |
| FAFFIRST AMERN FINL CORP | 25,891 | $1.59M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 80,541 | $1.59M | shares |
| FLOCFLOWCO HLDGS INC | 84,557 | $1.58M | shares |
| CPTCAMDEN PPTY TR | 14,391 | $1.58M | shares |
| DXCMDEXCOM INC | 23,760 | $1.58M | shares |
| LUNRINTUITIVE MACHINES INC | 97,086 | $1.58M | shares |
| LCIILCI INDS | 12,971 | $1.57M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,465 | $1.56M | shares |
| VERAVERA THERAPEUTICS INC | 30,682 | $1.55M | shares |
| PEBPEBBLEBROOK HOTEL TR | 137,147 | $1.55M | shares |
| CUBICUSTOMERS BANCORP INC | 21,228 | $1.55M | shares |
| WELLWELLTOWER INC | 8,326 | $1.55M | shares |
| DEAEASTERLY GOVT PPTYS INC | 72,561 | $1.54M | shares |
| TRVTRAVELERS COMPANIES INC | 5,273 | $1.53M | shares |
| HOODROBINHOOD MKTS INC | 13,510 | $1.53M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 72,703 | $1.53M | shares |
| WULFTERAWULF INC | 132,892 | $1.53M | shares |
| BCOBRINKS CO | 13,048 | $1.52M | shares |
| CFCF INDUSTRIES HOLD | 19,623 | $1.52M | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,548 | $1.52M | shares |
| HWMHOWMET AEROSPACE INC | 7,381 | $1.51M | shares |
| XENEXENON PHARMACEUTICALS INC | 33,459 | $1.5M | shares |
| CVICVR ENERGY INC | 58,673 | $1.49M | shares |
| STNGSCORPIO TANKERS INC | 29,347 | $1.49M | shares |
| CLVTCLARIVATE PLC | 446,147 | $1.49M | shares |
| CXWCORECIVIC INC | 77,282 | $1.48M | shares |
| NBHCNATIONAL BK HLDGS CORP | 38,502 | $1.46M | shares |
| AVNTAVIENT CORPORATION | 46,845 | $1.46M | shares |
| STLASTELLANTIS N.V | 133,844 | $1.46M | shares |
| JJSFJ & J SNACK FOODS CORP | 16,127 | $1.46M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,248 | $1.45M | shares |
| RCUSARCUS BIOSCIENCES INC | 60,614 | $1.44M | shares |
| BHEBENCHMARK ELECTRS INC | 33,298 | $1.42M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 86,886 | $1.41M | shares |
| CRKCOMSTOCK RES INC | 60,403 | $1.4M | shares |
| CRVLCORVEL CORP | 20,522 | $1.39M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 27,757 | $1.39M | shares |
| GKOSGLAUKOS CORP | 12,268 | $1.39M | shares |
| RGENREPLIGEN CORP | 8,425 | $1.38M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,121 | $1.38M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 217,383 | $1.36M | shares |
| VRRMVERRA MOBILITY CORP | 60,777 | $1.36M | shares |
| MTDRMATADOR RES CO | 32,074 | $1.36M | shares |
| ELLAUDER ESTEE COS INC | 12,923 | $1.35M | shares |
| ROLROLLINS INC | 22,432 | $1.35M | shares |
| SMPLSIMPLY GOOD FOODS CO | 66,994 | $1.35M | shares |
| OFGOFG BANCORP | 32,814 | $1.34M | shares |
| ASMLASML HLDG NV | 1,252 | $1.34M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 229,086 | $1.34M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 45,758 | $1.33M | shares |
| PCTYPAYLOCITY HLDG CORP | 8,658 | $1.32M | shares |
| ATENA10 NETWORKS INC | 74,366 | $1.32M | shares |
| SNYSANOFI SA | 26,856 | $1.3M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,588 | $1.29M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 41,208 | $1.29M | shares |
| MTXMINERALS TECHNOLOGIES INC | 21,100 | $1.29M | shares |
| OCULOCULAR THERAPEUTIX INC | 105,627 | $1.28M | shares |
| BKUBANKUNITED INC | 28,542 | $1.27M | shares |
| FGF&G ANNUITIES & LIFE INC | 41,232 | $1.27M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 26,679 | $1.26M | shares |
| PIIPOLARIS INC | 19,783 | $1.25M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 39,602 | $1.25M | shares |
| IEIVANHOE ELECTRIC INC | 77,659 | $1.24M | shares |
| DRSLEONARDO DRS INC | 36,256 | $1.24M | shares |
| DLRDIGITAL RLTY TR INC | 7,964 | $1.23M | shares |
| ITGARTNER INC | 4,873 | $1.23M | shares |
| IMNMIMMUNOME INC | 57,153 | $1.23M | shares |
| VICRVICOR CORP | 11,144 | $1.22M | shares |
| SKYCHAMPION HOMES INC | 14,379 | $1.22M | shares |
| GFFGRIFFON CORP | 16,459 | $1.21M | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,263 | $1.2M | shares |
| HUNHUNTSMAN CORP | 118,920 | $1.19M | shares |
| SNASNAP ON INC | 3,450 | $1.19M | shares |
| TTDTHE TRADE DESK INC | 31,217 | $1.18M | shares |
| DHID R HORTON INC | 8,217 | $1.18M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 27,119 | $1.18M | shares |
| ECPGENCORE CAP GROUP INC | 21,582 | $1.17M | shares |
| GTYGETTY RLTY CORP NEW | 42,681 | $1.17M | shares |
| VRSNVERISIGN INC | 4,784 | $1.16M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,126 | $1.12M | shares |
| PRKPARK NATL CORP | 7,301 | $1.11M | shares |
| LBTYALIBERTY GLOBAL LTD | 99,143 | $1.1M | shares |
| WFCWELLS FARGO & CO | 11,807 | $1.1M | shares |
| BLBLACKLINE INC | 19,408 | $1.07M | shares |
| HIMSHIMS & HERS HEALTH INC | 33,007 | $1.07M | shares |
| AAONAAON INC | 14,009 | $1.07M | shares |
| VALVALARIS LTD | 21,126 | $1.06M | shares |
| QBTSD-WAVE QUANTUM INC | 40,608 | $1.06M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 51,783 | $1.05M | shares |
| STBAS & T BANCORP INC | 26,605 | $1.05M | shares |
| LRNSTRIDE INC | 16,085 | $1.04M | shares |
| INGRINGREDION INC | 9,398 | $1.04M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 138,729 | $1.03M | shares |
| PGRPROGRESSIVE CORP | 4,531 | $1.03M | shares |
| AMANTERO MIDSTREAM CORP | 57,528 | $1.02M | shares |
| OSONESTREAM INC | 55,662 | $1.02M | shares |
| KEXKIRBY CORP | 9,261 | $1.02M | shares |
| PMTPENNYMAC MTG INVT TR | 80,783 | $1.01M | shares |
| TOLTOLL BROTHERS INC | 7,474 | $1.01M | shares |
| FRHCFREEDOM HOLDING CORP | 8,265 | $1.01M | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,691 | $1M | shares |
| WAFDWAFD INC | 31,339 | $1M | shares |
| FRPTFRESHPET INC | 16,373 | $998K | shares |
| SIGISELECTIVE INS GROUP INC | 11,875 | $994K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,079 | $989K | shares |
| WKCWORLD KINECT CORPORATION | 41,852 | $981K | shares |
| CRGYCRESCENT ENERGY COMPANY | 116,137 | $974K | shares |
| PPCPILGRIMS PRIDE CORP | 24,647 | $961K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 43,851 | $959K | shares |
| VSXYVICTORIAS SECRET AND CO | 17,711 | $959K | shares |
| TNETTRINET GROUP INC | 15,770 | $932K | shares |
| HNGEHINGE HEALTH INC | 19,998 | $929K | shares |
| SBRASABRA HEALTH CARE REIT INC | 48,934 | $927K | shares |
| IMAXIMAX CORP | 24,773 | $916K | shares |
| KKRKKR & CO INC | 7,042 | $898K | shares |
| SGSWEETGREEN INC | 132,494 | $896K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,179 | $895K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 56,035 | $894K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21,535 | $881K | shares |
| TRNTRINITY INDS INC | 32,507 | $859K | shares |
| MNTNMNTN INC | 71,264 | $851K | shares |
| ERIEERIE INDTY CO | 2,924 | $838K | shares |
| QUBTQUANTUM COMPUTING INC | 81,575 | $837K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,181 | $831K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,116 | $827K | shares |
| HOMBHOME BANCSHARES INC | 29,510 | $820K | shares |
| NMIHNMI HLDGS INC | 20,097 | $820K | shares |
| AGCOAGCO CORP | 7,752 | $809K | shares |
| USBUS BANCORP | 14,970 | $799K | shares |
| GOGROCERY OUTLET HLDG CORP | 78,434 | $792K | shares |
| JANXJANUX THERAPEUTICS INC | 57,363 | $792K | shares |
| PLPLANET LABS PBC | 39,929 | $787K | shares |
| PRMEPRIME MEDICINE INC | 225,859 | $784K | shares |
| PGNYPROGYNY INC | 30,494 | $783K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,091 | $781K | shares |
| EIGEMPLOYERS HLDGS INC | 18,080 | $781K | shares |
| ALKSALKERMES PLC | 27,203 | $761K | shares |
| BGCBGC GROUP INC | 85,108 | $760K | shares |
| FLNCFLUENCE ENERGY INC | 38,150 | $755K | shares |
| FBNCFIRST BANCORP N C | 14,799 | $752K | shares |
| URGNUROGEN PHARMA LTD | 31,516 | $738K | shares |
| CURBCURBLINE PPTYS CORP | 31,562 | $733K | shares |
| BXBLACKSTONE INC | 4,732 | $729K | shares |
| CFLTCONFLUENT INC-CLASS A | 24,061 | $728K | shares |
| LMNDLEMONADE INC | 9,935 | $707K | shares |
| FASTFASTENAL CO | 17,488 | $702K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,027 | $700K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,282 | $699K | shares |
| ESTCELASTIC N V | 9,250 | $698K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,509 | $685K | shares |
| HLITHARMONIC INC | 69,213 | $685K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 23,932 | $683K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,938 | $677K | shares |
| NETCLOUDFLARE INC | 3,389 | $668K | shares |
| AMSFAMERISAFE INC | 17,328 | $666K | shares |
| ALRMALARM COM HLDGS INC | 12,964 | $661K | shares |
| ELFE L F BEAUTY INC | 8,639 | $657K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 128,716 | $646K | shares |
| CHCOCITY HLDG CO | 5,408 | $645K | shares |
| VSECVSE CORP | 3,729 | $644K | shares |
| AZZAZZ INC | 6,009 | $644K | shares |
| CAVACAVA GROUP INC | 10,906 | $640K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 21,074 | $639K | shares |
| BBNXBETA BIONICS INC | 20,906 | $637K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 41,304 | $635K | shares |
| BCAXBICARA THERAPEUTICS INC | 37,636 | $633K | shares |
| PLMRPALOMAR HLDGS INC | 4,651 | $627K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 28,780 | $619K | shares |
| BTUPEABODY ENGR CORP | 20,850 | $619K | shares |
| CWHCAMPING WORLD HLDGS INC | 63,080 | $614K | shares |
| EZPWEZCORP INC | 31,444 | $611K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 29,356 | $609K | shares |
| AIVAPARTMENT INVT & MGMT CO | 100,210 | $595K | shares |
| PRIMPRIMORIS SVCS CORP | 4,785 | $594K | shares |
| THSTREEHOUSE FOODS INC | 24,692 | $582K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,075 | $575K | shares |
| TSCOTRACTOR SUPPLY CO | 11,373 | $569K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 71,885 | $567K | shares |
| SBCFSEACOAST BKG CORP FLA | 18,020 | $566K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,357 | $559K | shares |
| MNKDMANNKIND CORP | 98,402 | $558K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 25,397 | $547K | shares |
| SHCSOTERA HEALTH CO | 30,660 | $541K | shares |
| MCWMISTER CAR WASH INC | 97,030 | $539K | shares |
| BURLBURLINGTON STORES INC | 1,808 | $522K | shares |
| BCPCBALCHEM CORP | 3,401 | $522K | shares |
| FROGJFROG LTD | 8,255 | $516K | shares |
| ACDCPROFRAC HLDG CORP | 129,703 | $505K | shares |
| APPFAPPFOLIO INC | 2,163 | $503K | shares |
| GOGOGOGO INC | 107,120 | $499K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,519 | $498K | shares |
| NEXTNEXTDECADE CORP | 93,502 | $493K | shares |
| CLSKCLEANSPARK INC | 48,548 | $491K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,807 | $483K | shares |
| CENTACENTRAL GARDEN & PET CO | 16,497 | $482K | shares |
| BBAIBIGBEAR AI HLDGS INC | 87,985 | $475K | shares |
| OPFIOPPFI INC | 45,070 | $471K | shares |
| CENXCENTURY ALUM CO | 11,992 | $470K | shares |
| ATECALPHATEC HLDGS INC | 22,240 | $468K | shares |
| AOSSMITH A O CORP | 6,768 | $453K | shares |
| ENVXENOVIX CORPORATION | 61,645 | $451K | shares |
| RUNSUNRUN INC | 24,406 | $449K | shares |
| BRCBRADY CORP | 5,639 | $442K | shares |
| TNCTENNANT CO | 5,792 | $427K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,049 | $426K | shares |
| RGTIRIGETTI COMPUTING INC | 18,610 | $412K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 30,661 | $411K | shares |
| EMEEMCOR GROUP INC | 669 | $409K | shares |
| RESRPC INC | 74,674 | $406K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 44,947 | $404K | shares |
| LIONLIONSGATE STUDIOS CORP | 43,542 | $398K | shares |
| SMRNUSCALE PWR CORP | 27,518 | $390K | shares |
| BDCBELDEN INC | 3,217 | $375K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,278 | $373K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 9,987 | $371K | shares |
| CGONCG ONCOLOGY INC | 8,895 | $369K | shares |
| CHYMCHIME FINL INC | 14,611 | $368K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,811 | $360K | shares |
| PHPARKER-HANNIFIN CORP | 404 | $355K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,140 | $354K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 35,562 | $331K | shares |
| PTCTPTC THERAPEUTICS INC | 4,347 | $330K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 706 | $320K | shares |
| DAVEDAVE INC | 1,409 | $312K | shares |
| CFFNCAPITOL FED FINL INC | 44,871 | $306K | shares |
| TNKTEEKAY TANKERS LTD | 5,633 | $301K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,197 | $300K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,008 | $289K | shares |
| DUOLDUOLINGO INC | 1,642 | $288K | shares |
| IEXIDEX CORP | 1,613 | $287K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,574 | $286K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,753 | $278K | shares |
| WLKWESTLAKE CORPORATION | 3,750 | $277K | shares |
| MRNAMODERNA INC | 9,262 | $273K | shares |
| MCOMOODYS CORP | 534 | $273K | shares |
| SBGISINCLAIR INC | 17,755 | $272K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,525 | $264K | shares |
| STUBSTUBHUB HLDGS INC | 18,917 | $256K | shares |
| AMNAMN HEALTHCARE SVCS INC | 16,135 | $254K | shares |
| LCIDLUCID GROUP INC | 24,052 | $254K | shares |
| NABLN-ABLE INC | 33,969 | $254K | shares |
| SIONSIONNA THERAPEUTICS INC | 5,991 | $246K | shares |
| IPARINTERPARFUMS INC | 2,893 | $245K | shares |
| MUSAMURPHY USA INC | 592 | $239K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,629 | $236K | shares |
| ACAARCOSA INC | 2,189 | $233K | shares |
| NUTXNUTEX HEALTH INC | 1,381 | $227K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,418 | $223K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 23,751 | $214K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,154 | $212K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,269 | $212K | shares |
| QCOMQUALCOMM INC | 1,233 | $211K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,071 | $209K | shares |
| UDMYUDEMY INC | 35,520 | $208K | shares |
| RCATRED CAT HLDGS INC | 25,926 | $206K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,198 | $205K | shares |
| KWRQUAKER HOUGHTON | 1,487 | $204K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,386 | $202K | shares |
| SAFESAFEHOLD INC | 13,657 | $187K | shares |
| ASPIASP ISOTOPES INC | 30,737 | $164K | shares |
| COMPCOMPASS INC | 15,447 | $163K | shares |
| SNAPSNAP INC | 19,318 | $156K | shares |
| NEOGNEOGEN CORP | 21,823 | $153K | shares |
| RRRICHTECH ROBOTICS INC | 47,183 | $152K | shares |
| SOCSABLE OFFSHORE CORP | 13,754 | $124K | shares |
How Q1 2026 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 0002073679-26-000055 | base | 2026-05-15 | acceptance time not in the bulk data set |