13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,241 holding rows worth $344,324,000.
- Accession
- 0001853322-21-000007
- Filer
- CIK 1853322
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,379 entries on the cover page, a total value of $344,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,324,000 with VALUE read as thousands by filing date, 13F file number 028-21354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 846,348 | $70,741,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,290,337 | $12,710,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 697,183 | $6,811,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 676,142 | $6,639,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 615,789 | $6,053,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 586,436 | $5,794,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 263,607 | $5,193,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 440,635 | $4,318,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 439,718 | $4,288,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 428,759 | $4,206,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 371,690 | $3,610,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 366,169 | $3,559,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 107,697 | $2,902,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 287,259 | $2,820,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 272,685 | $2,683,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 265,826 | $2,592,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 250,000 | $2,468,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 250,000 | $2,468,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 252,777 | $2,465,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 252,309 | $2,463,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 250,510 | $2,434,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 245,953 | $2,406,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 242,390 | $2,385,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 220,000 | $2,138,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,124 | $2,100,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 206,486 | $2,011,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 202,389 | $1,969,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 199,396 | $1,933,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 192,701 | $1,888,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 190,373 | $1,877,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 187,628 | $1,829,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 177,828 | $1,726,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 172,496 | $1,676,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 168,267 | $1,637,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 164,263 | $1,615,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 157,892 | $1,543,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 149,630 | $1,464,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 144,676 | $1,415,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 141,176 | $1,391,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 141,255 | $1,383,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 141,515 | $1,375,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 135,988 | $1,334,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 131,117 | $1,273,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,912 | $1,242,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 126,712 | $1,241,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 125,302 | $1,218,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 118,694 | $1,161,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 118,796 | $1,156,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,545 | $1,140,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 117,817 | $1,138,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 115,183 | $1,119,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 112,145 | $1,096,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 111,961 | $1,092,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 112,211 | $1,085,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 110,418 | $1,076,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 107,842 | $1,061,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,583 | $1,060,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 107,786 | $1,056,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 106,242 | $1,035,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 105,645 | $1,032,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 101,822 | $995,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 101,394 | $989,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 100,000 | $985,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 98,677 | $961,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 96,923 | $955,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,564 | $954,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 96,735 | $949,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,252 | $921,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 94,710 | $915,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,360 | $893,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 91,417 | $891,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 90,439 | $882,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 86,662 | $848,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 85,511 | $829,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 84,514 | $820,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 82,287 | $807,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 81,804 | $803,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 80,740 | $789,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 80,554 | $783,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 79,488 | $778,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,249 | $762,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 74,328 | $724,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 73,689 | $719,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 72,648 | $715,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 72,317 | $706,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,891 | $694,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 70,741 | $688,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 70,637 | $687,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 69,218 | $680,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 67,633 | $660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,435 | $649,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 66,234 | $649,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,727 | $647,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 64,654 | $632,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,839 | $630,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,066 | $620,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 63,799 | $619,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,110 | $610,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 62,241 | $608,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 60,316 | $588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,477 | $585,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 60,088 | $585,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 59,318 | $584,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,409 | $573,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,636 | $568,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,725 | $563,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,761 | $562,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,569 | $556,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 57,581 | $556,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,506 | $551,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 56,455 | $551,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,792 | $549,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 56,042 | $546,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 54,471 | $532,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 52,892 | $515,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 52,583 | $512,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 51,560 | $506,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 51,394 | $500,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,836 | $500,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,457 | $494,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 48,856 | $476,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 48,726 | $475,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,107 | $472,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 48,224 | $468,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 47,847 | $466,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 46,607 | $454,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 46,252 | $451,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,628 | $444,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 44,949 | $440,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 45,029 | $438,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 44,593 | $434,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 44,546 | $434,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 44,713 | $433,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,010 | $429,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,985 | $429,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 43,280 | $421,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 43,267 | $420,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 42,157 | $412,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,559 | $403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,170 | $402,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,642 | $401,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 40,805 | $397,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,737 | $392,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,734 | $386,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,400 | $381,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 38,277 | $372,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,539 | $368,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,847 | $368,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,808 | $364,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,955 | $363,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,991 | $357,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,183 | $357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,889 | $352,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,960 | $351,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 35,800 | $349,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,745 | $345,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 35,216 | $345,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 35,391 | $344,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,858 | $342,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,857 | $341,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,386 | $330,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 33,072 | $323,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,196 | $320,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,856 | $315,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,611 | $314,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,714 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 853 | $299,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 30,206 | $299,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,788 | $297,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,537 | $297,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,826 | $294,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,632 | $293,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 29,851 | $293,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,117 | $292,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,852 | $292,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,362 | $291,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,566 | $289,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 29,096 | $284,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,466 | $280,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,257 | $277,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 28,060 | $271,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 27,336 | $271,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,108 | $270,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,348 | $269,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,714 | $268,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,146 | $266,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,783 | $264,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 7,858 | $264,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 26,859 | $262,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,469 | $259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,806 | $256,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 26,112 | $255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,272 | $252,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,044 | $249,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,461 | $249,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,058 | $248,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,613 | $247,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,438 | $246,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,808 | $245,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,300 | $244,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 24,146 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,052 | $239,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,375 | $238,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 24,645 | $238,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 24,149 | $237,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 24,043 | $234,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,065 | $230,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 23,501 | $228,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 23,105 | $226,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,821 | $223,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,622 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,321 | $220,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,131 | $219,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,449 | $219,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,168 | $218,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,749 | $217,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,424 | $216,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,908 | $215,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,318 | $215,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,187 | $212,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 21,400 | $210,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 21,519 | $210,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 21,650 | $210,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,586 | $209,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,554 | $209,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,096 | $208,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,000 | $205,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 21,102 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,463 | $203,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,950 | $203,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,600 | $201,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,302 | $200,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,757 | $200,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,388 | $200,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 20,476 | $200,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,258 | $199,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,314 | $196,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,044 | $195,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,058 | $195,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,208 | $194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,747 | $193,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,860 | $192,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 19,704 | $192,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,084 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 970 | $190,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 884 | $188,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 19,326 | $188,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,976 | $187,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 456 | $186,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,789 | $186,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,593 | $184,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,522 | $184,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,058 | $183,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,641 | $181,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 18,596 | $180,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 535 | $179,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,743 | $179,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,079 | $178,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 18,148 | $177,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,150 | $176,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 17,962 | $176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,019 | $174,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,082 | $173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,581 | $173,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 825 | $170,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,175 | $169,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,326 | $169,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 535 | $168,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,177 | $166,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 16,770 | $166,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 8,299 | $165,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,210 | $164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,044 | $162,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,297 | $162,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 16,771 | $162,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,224 | $161,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,395 | $160,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,863 | $158,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,484 | $157,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,797 | $155,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,861 | $154,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,782 | $153,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 15,500 | $153,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,700 | $152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 745 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,076 | $151,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,096 | $150,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,182 | $150,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,311 | $149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,022 | $149,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 15,067 | $147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,238 | $146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $146,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,790 | $146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,678 | $145,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 17,769 | $145,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 14,810 | $145,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 834 | $144,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,763 | $143,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,291 | $143,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 14,651 | $143,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,556 | $141,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,926 | $140,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 464 | $139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,186 | $137,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,414 | $137,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 13,662 | $136,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 895 | $135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,246 | $134,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 776 | $134,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,235 | $134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,543 | $133,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 584 | $133,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,186 | $133,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,082 | $132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,517 | $132,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,277 | $132,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,468 | $132,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 13,494 | $132,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,223 | $131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,093 | $130,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,521 | $130,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 460 | $129,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 13,302 | $129,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,600 | $128,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,729 | $128,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 13,089 | $128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,946 | $126,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 413 | $125,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 12,900 | $125,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 12,587 | $125,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 731 | $123,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,841 | $123,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 4,881 | $122,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,085 | $121,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,632 | $121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 318 | $119,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 725 | $119,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 576 | $118,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,033 | $118,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 242 | $117,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,831 | $117,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 11,900 | $117,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 11,962 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 439 | $116,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,168 | $115,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 11,719 | $115,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 359 | $114,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,099 | $113,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,072 | $113,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,642 | $113,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,810 | $112,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,026 | $112,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,347 | $112,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 11,472 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 908 | $110,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,875 | $110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,008 | $110,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,317 | $110,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,489 | $109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 372 | $109,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,303 | $108,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 521 | $108,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 753 | $106,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 10,826 | $106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,572 | $105,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,880 | $105,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,032 | $105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,028 | $104,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,037 | $104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 588 | $104,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,393 | $104,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 10,509 | $103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 629 | $102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,238 | $102,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,872 | $101,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,574 | $100,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,125 | $100,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 782 | $100,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,288 | $100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 870 | $99,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,036 | $99,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,575 | $99,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,166 | $99,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,536 | $99,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 10,226 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 801 | $98,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 349 | $98,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 9,957 | $98,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,209 | $97,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 451 | $96,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 782 | $96,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,465 | $95,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 945 | $95,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 794 | $95,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,691 | $95,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,438 | $95,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,399 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,069 | $93,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 827 | $93,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 956 | $93,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,706 | $93,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,733 | $93,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 7,338 | $93,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,238 | $92,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,677 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 710 | $91,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,415 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 502 | $91,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 415 | $91,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 519 | $90,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147 | $90,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 646 | $90,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 9,149 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 282 | $89,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,235 | $89,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,057 | $88,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,620 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $87,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,007 | $87,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 964 | $87,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 531 | $87,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 749 | $87,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 848 | $86,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,140 | $86,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,198 | $86,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 884 | $85,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,455 | $85,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 8,552 | $85,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,594 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 367 | $84,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 208 | $84,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,907 | $84,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,824 | $84,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,394 | $84,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 688 | $83,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162 | $83,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,372 | $82,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242 | $82,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 673 | $82,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,444 | $82,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,358 | $82,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 177 | $82,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 309 | $82,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 612 | $81,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,587 | $81,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,752 | $81,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 305 | $80,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,915 | $80,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 908 | $80,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,184 | $79,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 241 | $78,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,686 | $78,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 8,000 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 984 | $77,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 997 | $77,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,167 | $77,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 7,884 | $77,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 568 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,271 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 284 | $75,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 853 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $74,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 825 | $74,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,399 | $74,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 585 | $73,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,762 | $73,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 299 | $72,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,696 | $72,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 7,400 | $72,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253 | $71,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 609 | $71,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 488 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 539 | $71,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 766 | $71,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,759 | $70,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,103 | $70,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,898 | $70,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,691 | $70,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 7,164 | $70,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 553 | $69,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,007 | $69,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 7,101 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,089 | $68,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $68,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,652 | $68,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 278 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 317 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 263 | $67,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 715 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 728 | $67,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,421 | $67,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,022 | $67,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 534 | $67,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,397 | $66,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 590 | $66,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 849 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-21-000008 | base | 2021-11-16 | acceptance time not in the bulk data set |