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Institutional

DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322
$1.13B
Reported AUM
766
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · DARK FOREST CAPITAL MANAGEMENT LP · Q1 2026

AI · grounded in 13F

Dark Forest Capital Management LP closed its position in CVX, reducing exposure by $14.99M. The fund also exited positions in Simon Property Group Inc ($12.45M) and BROS ($9.95M). On the buy side, the fund established new positions in Liberty Media Corp-Formula-C ($6.31M) and LPL Financial Holdings Inc ($4.68M). Additionally, it accumulated shares in Z, NIC, and CDE.

Portfolio · Q1 2026

Other$920.6MDL

Top holdings· first 500 of 766

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1BPOPPOPULAR INC$11.8M1.05%+19,910+29.3%
2AXSAXIS CAPITAL HOLDINGS LTD$11.0M0.98%-47,492-30.5%
3CDECOEUR MINING INC$10.8M0.96%+523,179+1007.2%
4ROKUROKU INC$9.9M0.88%+49,956+91.5%
5UNPUNION PACIFIC CORP$9.4M0.83%-19,341-33.4%
6TOSTTOAST INC-CLASS A$8.9M0.79%-84,444-20.2%
7TPGTPG INC$8.6M0.76%+186,773+753.2%
8SSNCSS&C TECHNOLOGIES HOLDINGS$8.1M0.72%+20,944+21.2%
9HUBSHUBSPOT INC$7.8M0.69%+21,618+208.3%
10ZNGAZOOM COMMUNICATIONS INC$7.7M0.68%+49,190+105.3%
11MUMICRON TECHNOLOGY INC$7.4M0.66%+8,441+62.9%
12SOFISOFI TECHNOLOGIES INC$7.2M0.64%+334,291+286.6%
13AGNCAGNC INVESTMENT CORP$7.0M0.63%-22,861-3.2%
14GOOGALPHABET INC-CL C$7.0M0.62%-1,491-5.8%
15BFAMBRIGHT HORIZONS FAMILY SOLUT$6.9M0.61%-4,925-5.5%
16AFRMAFFIRM HOLDINGS INC$6.9M0.61%+89,401+147.4%
17ATMUATMUS FILTRATION TECHNOLOGIE$6.6M0.59%-35,664-23.5%
18FERGFERGUSON ENTERPRISES INC$6.6M0.59%+9,691+52.2%
19AAPLAPPLE INC$6.6M0.58%-501-1.9%
20FCNCAFIRST CITIZENS BCSHS -CL A$6.5M0.58%+985+39.9%
21OMFONEMAIN HOLDINGS INC$6.4M0.57%-25,322-17.4%
22OWLBLUE OWL CAPITAL INC$6.4M0.57%+463,508+194.9%
23ALSNALLISON TRANSMISSION HOLDING$6.4M0.57%-60,907-52.7%
24FWONKLIBERTY MEDIA CORP-FORMULA-C$6.3M0.56%+74,238NEW
25DTEDTE ENERGY COMPANY$6.3M0.56%-37,861-47.0%
26BOKFBOK FINANCIAL CORPORATION$6.0M0.53%-13,111-21.9%
27NICNICOLET BANKSHARES INC$6.0M0.53%+36,568+1019.5%
28LNGCHENIERE ENERGY INC$5.9M0.53%-13,272-38.9%
29PFSIPENNYMAC FINANCIAL SERVICES$5.9M0.52%-16,316-19.6%
30DKNGDRAFTKINGS INC-CL A$5.8M0.52%+183,584+212.4%
31VEEVVEEVA SYSTEMS INC-CLASS A$5.8M0.52%+6,772+25.7%
32LAZLAZARD INC$5.7M0.50%-41,064-23.5%
33SUISUN COMMUNITIES INC$5.6M0.50%-4,323-8.8%
34SYKSTRYKER CORP$5.6M0.50%+14,173+499.2%
35RPRXROYALTY PHARMA PLC- CL A$5.4M0.48%-166,251-59.7%
36BABOEING CO/THE$5.1M0.45%+7,253+39.6%
37ZZILLOW GROUP INC - C$5.0M0.44%+114,866+2156.3%
38WTMWHITE MOUNTAINS INSURANCE GP$5.0M0.44%-1,360-37.6%
39TJXTJX COMPANIES INC$4.9M0.44%+18,066+142.9%
40FLOFLOWERS FOODS INC$4.8M0.43%+365,380+160.2%
41ITWILLINOIS TOOL WORKS$4.8M0.43%-12,967-41.2%
42MSFTMICROSOFT CORP$4.8M0.42%-4,494-25.9%
43LPLALPL FINANCIAL HOLDINGS INC$4.7M0.42%+15,563NEW
44CACCCREDIT ACCEPTANCE CORP$4.7M0.41%+4,369+65.9%
45ALNYALNYLAM PHARMACEUTICALS INC$4.5M0.40%+6,992+104.1%
46AMATAPPLIED MATERIALS INC$4.4M0.39%-17,797-57.9%
47TPCTUTOR PERINI CORP$4.4M0.39%+34,757+155.2%
48MSIMOTOROLA SOLUTIONS INC$4.4M0.39%+9,491+1518.6%
49HONHONEYWELL INTERNATIONAL INC$4.4M0.39%+3,291+20.5%
50COPCONOCOPHILLIPS$4.3M0.38%+19,400+150.7%
51JPMJPMORGAN CHASE & CO$4.2M0.38%+10,576+273.5%
52CPBTHE CAMPBELL'S COMPANY$4.2M0.38%+190,170NEW
53AMZNAMAZON.COM INC$4.2M0.37%-12,442-38.4%
54MRVLMARVELL TECHNOLOGY INC$4.0M0.36%-44,260-52.1%
55MKLMARKEL GROUP INC$4.0M0.35%-91-4.2%
56GPORGULFPORT ENERGY CORP$4.0M0.35%+937+5.2%
57CCKCROWN HOLDINGS INC$4.0M0.35%-810-2.0%
58LLYELI LILLY & CO$3.9M0.35%-3,744-46.9%
59HEI/AHEICO CORP-CLASS A$3.8M0.34%HELD
60POOLPOOL CORP$3.8M0.34%+9,392+100.8%
61WMWASTE MANAGEMENT INC$3.8M0.33%-6,863-29.5%
62HHHHOWARD HUGHES HOLDINGS INC$3.8M0.33%+33,589+130.4%
63SEBSEABOARD CORP$3.6M0.32%-270-30.1%
64KMIKINDER MORGAN INC$3.5M0.31%+11,400+12.1%
65NTSTNETSTREIT CORP$3.5M0.31%-13,715-6.8%
66NVDANVIDIA CORP$3.5M0.31%-12,304-37.9%
67MCKMCKESSON CORP$3.5M0.31%-1,956-32.7%
68COSTCOSTCO WHOLESALE CORP$3.5M0.31%+2,755+383.7%
69SIRISIRIUS XM HOLDINGS INC$3.5M0.31%-94,672-38.8%
70FRMEFIRST MERCHANTS CORP$3.4M0.30%-7,060-7.4%
71WMTWALMART INC$3.3M0.30%-128,071-82.7%
72BBTBEACON FINANCIAL CORP$3.3M0.30%+79,864+258.5%
73DPZDOMINO'S PIZZA INC$3.3M0.29%+3,270+56.1%
74GTXGARRETT MOTION INC$3.2M0.29%-80,441-31.0%
75MODMODINE MANUFACTURING CO$3.2M0.29%-48,905-76.6%
76XYLXYLEM INC$3.2M0.28%+26,851NEW
77ISRGINTUITIVE SURGICAL INC$3.2M0.28%+5,179+298.3%
78EBCEASTERN BANKSHARES INC$3.2M0.28%-187,638-53.6%
79FTAIFTAI AVIATION LTD$3.1M0.28%-31,298-70.9%
80LEUCENTRUS ENERGY CORP-CLASS A$3.1M0.28%+4,136+29.9%
81CRDOCREDO TECHNOLOGY GROUP HOLDI$3.1M0.28%+33,030NEW
82FITBFIFTH THIRD BANCORP$3.1M0.28%+66,686NEW
83ATOATMOS ENERGY CORP$3.1M0.27%-2,152-11.4%
84MOALTRIA GROUP INC$3.1M0.27%+46,434NEW
85PSXPHILLIPS 66$3.1M0.27%+16,817NEW
86RTXRTX CORP$3.1M0.27%-25,131-61.4%
87UWMCUWM HOLDINGS CORP$3.0M0.27%+839,121NEW
88CAGCONAGRA BRANDS INC$3.0M0.27%-207,155-51.9%
89SOSOUTHERN CO/THE$3.0M0.27%-24,944-44.5%
90MSGEMADISON SQUARE GARDEN ENTERT$3.0M0.27%+46,996+1213.1%
91GLWCORNING INC$3.0M0.27%-19,077-46.5%
92FTITECHNIPFMC PLC$2.9M0.26%+42,652NEW
93TWTRADEWEB MARKETS INC-CLASS A$2.9M0.26%-3,736-13.0%
94TMUST-MOBILE US INC$2.9M0.26%+13,988NEW
95PFEPFIZER INC$2.9M0.26%+103,674NEW
96BIIBBIOGEN INC$2.9M0.26%+15,736NEW
97CBCHUBB LTD$2.9M0.25%+2,827+47.3%
98ROADCONSTRUCTION PARTNERS INC-A$2.9M0.25%-28,515-52.6%
99DXDYNEX CAPITAL INC$2.8M0.25%+30,887+16.4%
100LOARLOAR HOLDINGS INC$2.8M0.25%-16,436-25.2%
101EVRGEVERGY INC$2.8M0.24%+8,160+32.0%
102XPXP INC - CLASS A$2.8M0.24%+144,559NEW
103PRUPRUDENTIAL FINANCIAL INC$2.7M0.24%+28,091NEW
104HLIOHELIOS TECHNOLOGIES INC$2.7M0.24%+12,675+43.3%
105CTRICENTURI HOLDINGS INC$2.7M0.24%-28,349-23.4%
106KMPRKEMPER CORP$2.7M0.24%-64,876-42.3%
107PNWPINNACLE WEST CAPITAL$2.7M0.24%-36,999-58.3%
108SJMJM SMUCKER CO/THE$2.7M0.24%+17,982+188.0%
109JKHYJACK HENRY & ASSOCIATES INC$2.6M0.23%-1,228-6.9%
110SFSTIFEL FINANCIAL CORP$2.6M0.23%-20,581-36.9%
111HBANHUNTINGTON BANCSHARES INC$2.6M0.23%-118,250-41.7%
112KVUEKENVUE INC$2.6M0.23%-90,717-37.7%
113ANETARISTA NETWORKS INC$2.6M0.23%-26,858-56.1%
114CFGCITIZENS FINANCIAL GROUP$2.6M0.23%-49,624-53.6%
115MTHMERITAGE HOMES CORP$2.6M0.23%-24,072-36.7%
116ARWARROW ELECTRONICS INC$2.6M0.23%+17,789NEW
117BRBRBELLRING BRANDS INC$2.5M0.23%+157,871NEW
118GDGENERAL DYNAMICS CORP$2.5M0.23%-2,715-26.9%
119CHECHEMED CORP$2.5M0.22%-316-4.5%
120RELYREMITLY GLOBAL INC$2.5M0.22%-44,983-22.3%
121AZOAUTOZONE INC$2.4M0.22%-92-11.3%
122KDKYNDRYL HOLDINGS INC$2.4M0.21%+183,647NEW
123BJBJ'S WHOLESALE CLUB HOLDINGS$2.4M0.21%+24,172NEW
124HURNHURON CONSULTING GROUP INC$2.4M0.21%+10,680+137.7%
125JBHTHUNT (JB) TRANSPRT SVCS INC$2.3M0.21%+2,454+28.4%
126WSBCWESBANCO INC$2.3M0.20%-36,260-35.2%
127EWBCEAST WEST BANCORP INC$2.3M0.20%+21,467NEW
128KRMNKARMAN HOLDINGS INC$2.3M0.20%+28,468NEW
129HLFHERBALIFE LTD$2.3M0.20%-84,425-35.3%
130RPMRPM INTERNATIONAL INC$2.3M0.20%-2,703-10.6%
131PCGP G & E CORP$2.3M0.20%-474,855-78.7%
132VVXV2X INC$2.2M0.20%+24,584+299.5%
133BNLBROADSTONE NET LEASE INC$2.2M0.20%-197,681-62.0%
134GMGENERAL MOTORS CO$2.2M0.20%-15,624-34.5%
135CNXCCONCENTRIX CORP$2.2M0.20%+53,128+192.4%
136PRMBPRIMO BRANDS CORP$2.2M0.20%+23,425+25.0%
137MLIMUELLER INDUSTRIES INC$2.2M0.19%+19,821NEW
138METMETLIFE INC$2.2M0.19%+23,777+329.1%
139ORIOLD REPUBLIC INTL CORP$2.2M0.19%+38,118+228.5%
140IDAIDACORP INC$2.2M0.19%-14,688-49.1%
141VSTVISTRA CORP$2.2M0.19%+875+6.5%
142BMYBRISTOL-MYERS SQUIBB CO$2.2M0.19%-68,403-65.8%
143SPGIS&P GLOBAL INC$2.1M0.19%+5,000NEW
144LVSLAS VEGAS SANDS CORP$2.1M0.19%+1,879+5.0%
145GTGOODYEAR TIRE & RUBBER CO$2.1M0.19%+318,077NEW
146JBLJABIL INC$2.1M0.19%-1,747-18.1%
147NFGNATIONAL FUEL GAS CO$2.1M0.19%-30,235-57.5%
148WMKWEIS MARKETS INC$2.1M0.18%-9,536-23.9%
149JBLUJETBLUE AIRWAYS CORP$2.1M0.18%+469,622NEW
150BKHBLACK HILLS CORP$2.1M0.18%+15,205+104.2%
151VMIVALMONT INDUSTRIES$2.1M0.18%+3,352+185.4%
152ZIONZIONS BANCORP NA$2.1M0.18%-15,216-29.9%
153HSYHERSHEY CO/THE$2.0M0.18%-16,260-62.7%
154WRBWR BERKLEY CORP$2.0M0.18%+12,542+70.8%
155DDDUPONT DE NEMOURS INC$2.0M0.18%+43,705NEW
156HQYHEALTHEQUITY INC$2.0M0.18%+23,896NEW
157CTASCINTAS CORP$2.0M0.18%+4,389+59.3%
158IESCIES HOLDINGS INC$2.0M0.18%-1,124-21.3%
159CTSHCOGNIZANT TECH SOLUTIONS-A$2.0M0.17%-6,949-17.8%
160QUREQUANTA SERVICES INC$2.0M0.17%+1,862+108.5%
161CNCCENTENE CORP$2.0M0.17%+59,633NEW
162ALLEALLEGION PLC$2.0M0.17%-14,686-52.2%
163EPAMEPAM SYSTEMS INC$1.9M0.17%+14,380NEW
164ATROASTRONICS CORP$1.9M0.17%+4,097+16.7%
165CAKECHEESECAKE FACTORY INC/THE$1.9M0.17%-3,469-9.0%
166CDNSCADENCE DESIGN SYS INC$1.9M0.17%+6,011+724.2%
167IMKTAINGLES MARKETS INC-CLASS A$1.9M0.17%+21,018NEW
168LMATLEMAITRE VASCULAR INC$1.9M0.17%+6,090+54.5%
169GAPGAP INC/THE$1.9M0.17%+35,021+82.4%
170IOSPINNOSPEC INC$1.9M0.17%-18,881-42.4%
171SITESITEONE LANDSCAPE SUPPLY INC$1.9M0.17%-44,411-76.0%
172APAAPA CORP$1.8M0.16%+43,360NEW
173NNINELNET INC-CL A$1.8M0.16%+11,660+458.5%
174URBNURBAN OUTFITTERS INC$1.8M0.16%+17,254+150.6%
175CPRTCOPART INC$1.8M0.16%+35,785+188.7%
176SGHCSUPER GROUP SGHC LTD$1.8M0.16%+92,966+123.4%
177FIVNFIVE9 INC$1.8M0.16%+119,732NEW
178KYMRKYMERA THERAPEUTICS INC$1.8M0.16%-17,447-44.5%
179BSXBOSTON SCIENTIFIC CORP$1.8M0.16%-12,931-31.1%
180CNACNA FINANCIAL CORP$1.8M0.16%+8,423+28.0%
181FFORD MOTOR CO$1.8M0.16%-257,972-62.8%
182FDSFACTSET RESEARCH SYSTEMS INC$1.8M0.16%+8,103NEW
183CORZCORE SCIENTIFIC INC$1.8M0.16%+6,396+5.8%
184OXYOCCIDENTAL PETROLEUM CORP$1.8M0.16%+26,959NEW
185HLMNHILLMAN SOLUTIONS CORP$1.7M0.16%-80,780-27.8%
186SMSM ENERGY CO$1.7M0.16%+43,699+355.3%
187FMCFMC CORP$1.7M0.15%-27,209-21.2%
188FELEFRANKLIN ELECTRIC CO INC$1.7M0.15%-40,821-68.3%
189RSIRUSH STREET INTERACTIVE INC$1.7M0.15%+7,316+10.1%
190TXRHTEXAS ROADHOUSE INC$1.7M0.15%-10,207-49.3%
191HRIHERC HOLDINGS INC$1.7M0.15%+13,289+323.3%
192SCCOSOUTHERN COPPER CORP$1.7M0.15%-5,577-35.7%
193GXOGXO LOGISTICS INC$1.7M0.15%+8,956+36.9%
194SSENTINELONE INC -CLASS A$1.7M0.15%+133,282NEW
195TIGOMILLICOM INTL CELLULAR S.A.$1.7M0.15%-6,044-20.9%
196FIGSFIGS INC-CLASS A$1.7M0.15%+115,866NEW
197MOSMOSAIC CO/THE$1.7M0.15%+449+0.7%
198OTISOTIS WORLDWIDE CORP$1.7M0.15%+15,541+240.2%
199NTRANATERA INC$1.7M0.15%+427+5.3%
200BLBDBLUE BIRD CORP$1.7M0.15%+6,156+26.2%
201AAMIACADIAN ASSET MANAGEMENT INC$1.7M0.15%-6,844-18.1%
202LOBLIVE OAK BANCSHARES INC$1.7M0.15%-13,935-21.6%
203DBDDIEBOLD NIXDORF INC$1.7M0.15%+22,124NEW
204UHSUNIVERSAL HEALTH SERVICES-B$1.7M0.15%+2,216+31.4%
205XPROEXPRO GROUP HOLDINGS NV$1.7M0.15%+75,964+397.4%
206TELTE CONNECTIVITY PLC$1.7M0.15%-4,869-38.1%
207WECWEC ENERGY GROUP INC$1.7M0.15%-28,774-66.8%
208VLOVALERO ENERGY CORP$1.6M0.15%-3,282-33.1%
209BFCBANK FIRST CORP$1.6M0.15%+12,137NEW
210TWLOTWILIO INC - A$1.6M0.15%+12,981NEW
211FFINFIRST FINL BANKSHARES INC$1.6M0.14%+31,874+136.0%
212SLGNSILGAN HOLDINGS INC$1.6M0.14%-23,374-35.8%
213LSTRLANDSTAR SYSTEM INC$1.6M0.14%+6,250+161.2%
214HGHAMILTON INSURANCE GROU-CL B$1.6M0.14%+54,209NEW
215RDDTREDDIT INC-CL A$1.6M0.14%+12,008NEW
216ABTABBOTT LABORATORIES$1.6M0.14%-12,578-44.4%
217SDASEALED AIR CORP$1.6M0.14%+23,568+159.1%
218AWRAMERICAN STATES WATER CO$1.6M0.14%-5,031-19.3%
219GGGGRACO INC$1.6M0.14%-3,968-17.5%
220WABCWESTAMERICA BANCORPORATION$1.6M0.14%-33,613-52.6%
221PLXSPLEXUS CORP$1.6M0.14%-39,474-83.5%
222FSLYFASTLY INC - CLASS A$1.6M0.14%-17,228-24.1%
223ETRENTERGY CORP$1.6M0.14%+14,023NEW
224UNMUNUM GROUP$1.6M0.14%-35,392-62.2%
225AFGAMERICAN FINANCIAL GROUP INC$1.6M0.14%+12,283NEW
226PACSPACS GROUP INC$1.6M0.14%+48,787NEW
227BUSEFIRST BUSEY CORP$1.6M0.14%-79,327-56.4%
228NHINATL HEALTH INVESTORS INC$1.5M0.14%+10,146+112.5%
229PLTRPALANTIR TECHNOLOGIES INC-A$1.5M0.14%-15,424-59.4%
230ICFIICF INTERNATIONAL INC$1.5M0.14%+23,577NEW
231CNOCNO FINANCIAL GROUP INC$1.5M0.14%-27,238-42.1%
232TOWNTOWNE BANK$1.5M0.14%+9,781+27.3%
233KMBKIMBERLY-CLARK CORP$1.5M0.14%-4,286-21.2%
234NFLXNETFLIX INC$1.5M0.14%+11,332+245.9%
235SMMTSUMMIT THERAPEUTICS INC$1.5M0.14%-6,289-7.2%
236MATMATTEL INC$1.5M0.14%+104,923NEW
237WHRWHIRLPOOL CORP$1.5M0.14%+28,238NEW
238KEYKEYCORP$1.5M0.13%-84,520-52.7%
239RCLROYAL CARIBBEAN CRUISES LTD$1.5M0.13%+1,605+41.0%
240BWABORGWARNER INC$1.5M0.13%+27,926NEW
241NMRKNEWMARK GROUP INC-CLASS A$1.5M0.13%+38,336+61.1%
242PNFPPINNACLE FINANCIAL PARTNERS$1.5M0.13%-25,244-59.0%
243MGRCMCGRATH RENTCORP$1.5M0.13%+1,926+16.3%
244WKWORKIVA INC$1.5M0.13%+10,175+67.1%
245ALABASTERA LABS INC$1.5M0.13%+10,871+396.3%
246BALLBALL CORP$1.5M0.13%+25,185NEW
247MMSIMERIT MEDICAL SYSTEMS INC$1.5M0.13%+21,594NEW
248BLDRBUILDERS FIRSTSOURCE INC$1.5M0.13%+17,970NEW
249VISNVISTANCE NETWORKS INC$1.5M0.13%-95,699-54.2%
250DVADAVITA INC$1.5M0.13%-5,058-34.6%
251SWKSSKYWORKS SOLUTIONS INC$1.5M0.13%+27,468NEW
252TTCTORO CO$1.5M0.13%-29,551-65.3%
253TPBTURNING POINT BRANDS INC$1.5M0.13%+13,923+494.2%
254LUVSOUTHWEST AIRLINES CO$1.5M0.13%+38,609NEW
255CLHCLEAN HARBORS INC$1.4M0.13%+1,827+56.7%
256MDBMONGODB INC$1.4M0.13%-3,800-39.1%
257UHAL/BU-HAUL HOLDING CO-NON VOTING$1.4M0.13%-123,726-79.3%
258SNXTD SYNNEX CORP$1.4M0.13%-10,829-55.9%
259PEGPUBLIC SERVICE ENTERPRISE GP$1.4M0.13%+17,818NEW
260EXPEAGLE MATERIALS INC$1.4M0.13%-9,274-55.0%
261AVAAVISTA CORP$1.4M0.13%-100,763-73.8%
262EEMISHARES MSCI EMERGING MARKET$1.4M0.13%-526,095-95.4%
263DELLDELL TECHNOLOGIES -C$1.4M0.13%-32,171-78.7%
264BHBIGLARI HOLDINGS INC-B$1.4M0.13%+4,336NEW
265HAYWHAYWARD HOLDINGS INC$1.4M0.13%+106,480NEW
266AITAPPLIED INDUSTRIAL TECH INC$1.4M0.13%-12,363-69.7%
267USLMUNITED STATES LIME & MINERAL$1.4M0.12%-7,679-41.6%
268CATCATERPILLAR INC$1.4M0.12%-2,188-52.5%
269PRGSPROGRESS SOFTWARE CORP$1.4M0.12%+30,958+131.7%
270LYBLYONDELLBASELL INDU-CL A$1.4M0.12%+17,323NEW
271LKQLKQ CORP$1.4M0.12%+38,898+475.2%
272FICOFAIR ISAAC CORP$1.4M0.12%+1,293NEW
273LRCXLAM RESEARCH CORP$1.4M0.12%-7,649-54.2%
274FEFIRSTENERGY CORP$1.4M0.12%+27,180NEW
275PODDINSULET CORP$1.4M0.12%-3,397-34.4%
276ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.12%+8,657NEW
277NPKINPK INTERNATIONAL INC$1.4M0.12%+93,702NEW
278BMIBADGER METER INC$1.4M0.12%+5,099+134.1%
279GTMZOOMINFO TECHNOLOGIES INC$1.3M0.12%+224,838NEW
280ROPROPER TECHNOLOGIES INC$1.3M0.12%-9,488-71.5%
281DHRDANAHER CORP$1.3M0.12%+7,044NEW
282ROIVROIVANT SCIENCES LTD$1.3M0.12%+29,902+163.3%
283DVDOUBLEVERIFY HOLDINGS INC$1.3M0.12%-132,781-48.7%
284GFSGLOBALFOUNDRIES INC$1.3M0.12%-98,264-76.7%
285MKTXMARKETAXESS HOLDINGS INC$1.3M0.12%+3,416+73.8%
286IDTIDT CORP-CLASS B$1.3M0.11%-3,515-11.8%
287PENNPENN ENTERTAINMENT INC$1.3M0.11%-62,501-42.3%
288STXSEAGATE TECHNOLOGY HOLDINGS$1.3M0.11%+3,264NEW
289MPCMARATHON PETROLEUM CORP$1.3M0.11%+5,231NEW
290SFBSSERVISFIRST BANCSHARES INC$1.3M0.11%+13,413+327.7%
291ALGALAMO GROUP INC$1.3M0.11%-6,162-44.4%
292PEVERPURE INC-A$1.3M0.11%+21,256NEW
293NWNNORTHWEST NATURAL HOLDING CO$1.3M0.11%+23,528NEW
294QTWOQ2 HOLDINGS INC$1.2M0.11%+26,424NEW
295FHNFIRST HORIZON CORP$1.2M0.11%+54,813NEW
296CROXCROCS INC$1.2M0.11%+15,019NEW
297KOCOCA-COLA CO/THE$1.2M0.11%+16,368NEW
298ASTSAST SPACEMOBILE INC$1.2M0.11%-30,602-67.1%
299PTONPELOTON INTERACTIVE INC-A$1.2M0.11%+105,632+57.6%
300LFSTLIFESTANCE HEALTH GROUP INC$1.2M0.11%-52,874-21.4%
301OLEDUNIVERSAL DISPLAY CORP$1.2M0.11%+13,453NEW
302OLLIOLLIE'S BARGAIN OUTLET HOLDI$1.2M0.11%+8,002+148.8%
303PUMPPROPETRO HOLDING CORP$1.2M0.11%+5,816+7.3%
304DDSDILLARDS INC-CL A$1.2M0.11%-2,853-57.0%
305TREXTREX COMPANY INC$1.2M0.11%+14,736+78.0%
306CCITIGROUP INC$1.2M0.11%-5,614-34.2%
307JAZZJAZZ PHARMACEUTICALS PLC$1.2M0.11%+4,537+234.5%
308WLDNWILLDAN GROUP INC$1.2M0.11%+6,763+73.5%
309CSTMCONSTELLIUM SE$1.2M0.11%+49,438NEW
310NEUNEWMARKET CORP$1.2M0.11%+1,872NEW
311GOLDGOLD.COM INC$1.2M0.11%+29,900NEW
312CNSCOHEN & STEERS INC$1.2M0.11%-43,875-69.7%
313FIXCOMFORT SYSTEMS USA INC$1.2M0.11%-1,031-54.4%
314FHBFIRST HAWAIIAN INC$1.2M0.11%-85,047-63.8%
315AMBAAMBARELLA INC$1.2M0.11%+23,073NEW
316TRSTRIMAS CORP$1.2M0.11%-23,074-41.2%
317UPSTUPSTART HOLDINGS INC$1.2M0.10%-38,244-45.5%
318TERTERADYNE INC$1.2M0.10%-15,271-79.4%
319MOHMOLINA HEALTHCARE INC$1.2M0.10%+4,463+103.0%
320FWONALIBERTY MEDIA CORP-FORMULA-A$1.2M0.10%HELD
321BKVBKV CORPORATION$1.2M0.10%+40,388NEW
322MSAMSA SAFETY INC$1.2M0.10%-14,443-67.3%
323JJACOBS SOLUTIONS INC$1.2M0.10%-561-5.8%
324WABWABTEC CORP$1.1M0.10%+4,589NEW
325BKEBUCKLE INC/THE$1.1M0.10%+22,733NEW
326CRHCRH PLC$1.1M0.10%+10,877NEW
327LAURLAUREATE EDUCATION INC$1.1M0.10%-200,939-86.1%
328SONSONOCO PRODUCTS CO$1.1M0.10%-37,881-64.4%
329ESEESCO TECHNOLOGIES INC$1.1M0.10%+4,024NEW
330ENSGENSIGN GROUP INC/THE$1.1M0.10%+5,608NEW
331SWKSTANLEY BLACK & DECKER INC$1.1M0.10%-1,994-11.2%
332LIILENNOX INTERNATIONAL INC$1.1M0.10%-5,575-69.7%
333LMTLOCKHEED MARTIN CORP$1.1M0.10%-6,270-77.2%
334BBWIBATH & BODY WORKS INC$1.1M0.10%+31,648+112.1%
335FCNFTI CONSULTING INC$1.1M0.10%-4,215-40.0%
336CYTKCYTOKINETICS INC$1.1M0.10%+16,914NEW
337GBCIGLACIER BANCORP INC$1.1M0.10%+24,918NEW
338CCCCCC INTELLIGENT SOLUTIONS HO$1.1M0.10%+138,370+294.2%
339AAOIAPPLIED OPTOELECTRONICS INC$1.1M0.10%-50,097-79.3%
340SCLSTEPAN CO$1.1M0.10%-25,394-53.5%
341RMDRESMED INC$1.1M0.10%+4,894NEW
342PAGSPAGSEGURO DIGITAL LTD-CL A$1.1M0.10%+109,134NEW
343CMPRCIMPRESS PLC$1.1M0.10%+5,657+60.7%
344KNSLKINSALE CAPITAL GROUP INC$1.1M0.10%-1,718-35.0%
345PTENPATTERSON-UTI ENERGY INC$1.1M0.10%-45,249-31.0%
346AGOASSURED GUARANTY LTD$1.1M0.10%+13,283NEW
347SNPSSYNOPSYS INC$1.1M0.10%+2,715NEW
348SGRYSURGERY PARTNERS INC$1.1M0.10%+90,198NEW
349MGEEMGE ENERGY INC$1.1M0.09%-13,505-49.4%
350RYANRYAN SPECIALTY HOLDINGS INC$1.1M0.09%-2,985-8.7%
351NWLNEWELL BRANDS INC$1.1M0.09%-391,053-55.9%
352ECVTECOVYST INC$1.1M0.09%+66,685+429.2%
353EVREVERCORE INC - A$1.1M0.09%+3,540NEW
354GNRCGENERAC HOLDINGS INC$1.1M0.09%+5,408NEW
355SYBTSTOCK YARDS BANCORP INC$1.1M0.09%+1,576+11.0%
356NEENEXTERA ENERGY INC$1.1M0.09%-96,847-89.5%
357ZSZSCALER INC$1.0M0.09%-6,519-46.8%
358KGSKODIAK GAS SERVICES INC$1.0M0.09%+17,759NEW
359SAFTSAFETY INSURANCE GROUP INC$1.0M0.09%-26,332-65.0%
360AMRALPHA METALLURGICAL RESOURCE$1.0M0.09%-859-14.7%
361UFPIUFP INDUSTRIES INC$1.0M0.09%-8,610-43.7%
362WORWORTHINGTON ENTERPRISES INC$1.0M0.09%-22,044-52.9%
363CARRCARRIER GLOBAL CORP$1.0M0.09%+17,965NEW
364CVCOCAVCO INDUSTRIES INC$1.0M0.09%+2,084NEW
365MKCMCCORMICK & CO-NON VTG SHRS$1.0M0.09%+20,005NEW
366RVLVREVOLVE GROUP INC$1.0M0.09%-36,072-44.9%
367FCXFREEPORT-MCMORAN INC$996K0.09%+2,659+18.6%
368STELSTELLAR BANCORP INC$996K0.09%+27,203NEW
369MEDPMEDPACE HOLDINGS INC$990K0.09%+1,661+414.2%
370KFYKORN FERRY$985K0.09%+15,644NEW
371ACVAACV AUCTIONS INC-A$984K0.09%-10,863-4.5%
372CHDCHURCH & DWIGHT CO INC$983K0.09%-34,428-76.6%
373HEIHEICO CORP$978K0.09%+3,566NEW
374VMCVULCAN MATERIALS CO$976K0.09%-7,316-67.1%
375RVMDREVOLUTION MEDICINES INC$972K0.09%-13,464-57.4%
376AIC3.AI INC-A$970K0.09%+26,200+29.4%
377OTTROTTER TAIL CORP$961K0.09%-14,140-56.4%
378UNFUNIFIRST CORP/MA$957K0.08%+3,804NEW
379FNDFLOOR & DECOR HOLDINGS INC-A$957K0.08%+18,834NEW
380ALHCALIGNMENT HEALTHCARE INC$956K0.08%-44,297-44.9%
381CRCLCIRCLE INTERNET GROUP INC$956K0.08%+2,935+41.4%
382NOVTNOVANTA INC$954K0.08%+8,076NEW
383YETIYETI HOLDINGS INC$952K0.08%+9,339+56.0%
384WSFSWSFS FINANCIAL CORP$948K0.08%-11,407-44.1%
385SONOSONOS INC$945K0.08%-43,196-38.0%
386HYMCHYCROFT MINING HOLDING CO-A$944K0.08%+26,829NEW
387AATAMERICAN ASSETS TRUST INC$943K0.08%+2,421+5.0%
388WGSGENEDX HOLDINGS CORP$941K0.08%+14,656NEW
389LCLENDINGCLUB CORP$939K0.08%-119,707-64.6%
390XRAYDENTSPLY SIRONA INC$933K0.08%-519,021-86.6%
391BIOBIO-RAD LABORATORIES-A$932K0.08%+3,344NEW
392NSCNORFOLK SOUTHERN CORP$929K0.08%+3,238NEW
393WALWESTERN ALLIANCE BANCORP$927K0.08%-29,682-69.4%
394SFDSMITHFIELD FOODS INC$922K0.08%-169,201-83.7%
395REZIRESIDEO TECHNOLOGIES INC$918K0.08%+27,219NEW
396LEVILEVI STRAUSS & CO- CLASS A$917K0.08%+7,253+17.1%
397QLYSQUALYS INC$915K0.08%+10,419NEW
398SBUXSTARBUCKS CORP$915K0.08%-86,855-89.5%
399GVAGRANITE CONSTRUCTION INC$913K0.08%+731+10.6%
400COLMCOLUMBIA SPORTSWEAR CO$906K0.08%+7,957+92.7%
401BCCBOISE CASCADE CO$904K0.08%-9,040-43.1%
402CXTCRANE NXT CO$899K0.08%+22,151NEW
403CRSPCRISPR THERAPEUTICS AG$892K0.08%-1,183-5.9%
404CITHE CIGNA GROUP$891K0.08%-1,963-37.0%
405VSHVISHAY INTERTECHNOLOGY INC$891K0.08%+49,478NEW
406SPHRSPHERE ENTERTAINMENT CO$879K0.08%-7,146-48.8%
407ADARRAY DIGITAL INFRASTRUCTURE$876K0.08%+18,994NEW
408UMHUMH PROPERTIES INC$872K0.08%+13,941+30.0%
409AVTRAVANTOR INC$869K0.08%+110,848NEW
410GRDNGUARDIAN PHRMCY SERVICES-A$865K0.08%+22,978NEW
411CORTCORCEPT THERAPEUTICS INC$865K0.08%+21,449NEW
412TTITETRA TECHNOLOGIES INC$861K0.08%-92,460-47.8%
413WWAYFAIR INC- CLASS A$858K0.08%-17,229-60.2%
414BLKBLACKROCK INC$857K0.08%+891NEW
415HLTHILTON WORLDWIDE HOLDINGS IN$856K0.08%-1,965-41.1%
416GOLFACUSHNET HOLDINGS CORP$847K0.08%+9,063NEW
417APDAIR PRODUCTS & CHEMICALS INC$846K0.08%+2,913NEW
418QCRHQCR HOLDINGS INC$844K0.07%-15,298-60.8%
419TSNTYSON FOODS INC-CL A$841K0.07%-25,431-66.0%
420EXELEXELIXIS INC$841K0.07%+19,599NEW
421ARHSARHAUS INC$839K0.07%-59,050-32.3%
422NKENIKE INC -CL B$839K0.07%+6,468+68.7%
423AMKRAMKOR TECHNOLOGY INC$837K0.07%+18,587NEW
424ALBALBEMARLE CORP$830K0.07%-19,516-80.9%
425VNOMVIPER ENERGY INC-CL A$826K0.07%+17,576NEW
426EFCELLINGTON FINANCIAL INC$821K0.07%-217,472-75.8%
427PRLBPROTO LABS INC$812K0.07%-1,695-10.6%
428SXTSENSIENT TECHNOLOGIES CORP$807K0.07%+5,781+162.5%
429EMNEASTMAN CHEMICAL CO$804K0.07%+2,101+24.9%
430EQHEQUITABLE HOLDINGS INC$802K0.07%-17,836-45.2%
431AAGILENT TECHNOLOGIES INC$800K0.07%+7,018NEW
432SRRKSCHOLAR ROCK HOLDING CORP$798K0.07%-48,309-74.9%
433EFSCENTERPRISE FINANCIAL SERVICE$796K0.07%+14,707NEW
434SNSHARKNINJA INC$795K0.07%-11-0.1%
435SIGSIGNET JEWELERS LTD$794K0.07%-23,986-71.9%
436BOOTBOOT BARN HOLDINGS INC$789K0.07%-5,045-48.3%
437ANAUTONATION INC$788K0.07%-3,526-46.6%
438BCBRUNSWICK CORP$782K0.07%-17,438-61.9%
439SKWDSKYWARD SPECIALTY INSURANCE$780K0.07%+17,867NEW
440DECKDECKERS OUTDOOR CORP$780K0.07%-21,568-73.4%
441TILEINTERFACE INC$780K0.07%+31,284NEW
442CECOCECO ENVIRONMENTAL CORP$779K0.07%+13,083NEW
443TGLSTECNOGLASS INC$775K0.07%+17,399NEW
444CAICARIS LIFE SCIENCES INC$770K0.07%-35,083-44.9%
445RKTROCKET COS INC-CLASS A$770K0.07%-18,180-25.2%
446MBCMASTERBRAND INC$769K0.07%+11,831+14.7%
447ULSUL SOLUTIONS INC - CLASS A$766K0.07%+8,937NEW
448UUNITY SOFTWARE INC$763K0.07%+34,798NEW
449WMGWARNER MUSIC GROUP CORP-CL A$758K0.07%-89,127-75.0%
450TDGTRANSDIGM GROUP INC$754K0.07%-195-23.0%
451VIKVIKING HOLDINGS LTD$751K0.07%-4,065-28.5%
452GPIGROUP 1 AUTOMOTIVE INC$748K0.07%-742-24.7%
453BCRXBIOCRYST PHARMACEUTICALS INC$744K0.07%+78,103NEW
454AONAON PLC-CLASS A$742K0.07%+2,299NEW
455DAKTDAKTRONICS INC$741K0.07%+14,575+62.4%
456CPRICAPRI HOLDINGS LTD$741K0.07%+42,050NEW
457WRBYWARBY PARKER INC-CLASS A$738K0.07%+35,047NEW
458PVHPVH CORP$736K0.07%+10,552NEW
459ALKALASKA AIR GROUP INC$732K0.07%-17,102-46.2%
460DDOGDATADOG INC - CLASS A$730K0.06%-14,027-69.4%
461CNKCINEMARK HOLDINGS INC$730K0.06%+10,117+65.4%
462AEVAAEVA TECHNOLOGIES INC$725K0.06%-22,063-28.6%
463AMRCAMERESCO INC-CL A$724K0.06%+28,389NEW
464AXTAAXALTA COATING SYSTEMS LTD$724K0.06%-47,651-64.6%
465SRCE1ST SOURCE CORP$723K0.06%+10,447NEW
466VLYVALLEY NATIONAL BANCORP$718K0.06%-516,072-89.8%
467CHHCHOICE HOTELS INTL INC$715K0.06%+4,650+206.0%
468ALGNALIGN TECHNOLOGY INC$713K0.06%+4,161NEW
469KRKROGER CO$713K0.06%+9,857NEW
470MGYMAGNOLIA OIL & GAS CORP - A$710K0.06%-65,935-74.6%
471AURAURORA INNOVATION INC$710K0.06%-398,979-69.8%
472OVVOVINTIV INC$710K0.06%+11,961NEW
473APGAPI GROUP CORP$709K0.06%+11,480+190.4%
474APAMARTISAN PARTNERS ASSET MA -A$704K0.06%-28,499-59.6%
475GRMNGARMIN LTD$702K0.06%-13,611-81.8%
476INCYINCYTE CORP$697K0.06%-1,523-17.1%
477CHRWC.H. ROBINSON WORLDWIDE INC$696K0.06%+4,189NEW
478ESABESAB CORP$695K0.06%+7,194NEW
479NVSTENVISTA HOLDINGS CORP$691K0.06%+27,244NEW
480T86TRI POINTE HOMES INC$691K0.06%+14,786NEW
481AMSCAMERICAN SUPERCONDUCTOR CORP$686K0.06%+20,276NEW
482FLEXFLEX LTD$686K0.06%-14,444-58.0%
483ICUIICU MEDICAL INC$686K0.06%+5,311NEW
484OIO-I GLASS INC$686K0.06%+13,713+26.6%
485ZGZILLOW GROUP INC - A$684K0.06%HELD
486RIVNRIVIAN AUTOMOTIVE INC-A$683K0.06%+28,811+173.8%
487WSWORTHINGTON STEEL INC$677K0.06%+22,299NEW
488CNMCORE & MAIN INC-CLASS A$677K0.06%+7,865+134.8%
489LTCLTC PROPERTIES INC$675K0.06%-36,653-66.9%
490LEN/BLENNAR CORP - B SHS$673K0.06%HELD
491RALRALLIANT CORP$672K0.06%+16,150NEW
492UEURBAN EDGE PROPERTIES$666K0.06%+33,344NEW
493COINCOINBASE GLOBAL INC -CLASS A$666K0.06%-4,092-51.8%
494AGMFEDERAL AGRIC MTG CORP-CL C$666K0.06%+4,489NEW
495WTWISDOMTREE INC$665K0.06%-13,461-22.8%
496MMACY'S INC$665K0.06%+36,784NEW
497SEMSELECT MEDICAL HOLDINGS CORP$662K0.06%-41,264-50.4%
498TAPMOLSON COORS BEVERAGE CO - B$660K0.06%-2,892-15.9%
499HSICHENRY SCHEIN INC$653K0.06%-2,360-21.0%
500SEISOLARIS ENERGY INFRASTRUCTUR$650K0.06%+1,150+11.1%

Source: SEC EDGAR · accession 0002073679-26-000055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.