13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,249 holding rows worth $426,834,000.
- Accession
- 0001853322-22-000005
- Filer
- CIK 1853322
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,393 entries on the cover page, a total value of $426,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,831,000 with VALUE read as thousands by filing date, 13F file number 028-21354. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,221 | $100,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 10,068 | $100,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,479 | $98,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 940 | $98,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,724 | $97,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,870 | $97,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,752 | $96,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 698 | $95,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,659 | $95,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,231 | $94,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,545 | $94,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 15,771 | $94,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,400 | $93,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 9,472 | $93,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,739 | $92,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 550 | $92,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,821 | $91,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 9,157 | $89,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $88,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,272 | $87,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,737 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 575 | $86,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,412 | $86,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,146 | $85,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,053 | $84,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 43,351 | $83,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,726 | $82,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,069 | $82,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 274 | $80,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,698 | $79,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,439 | $79,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 979 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,936 | $78,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,441 | $78,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 7,800 | $78,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 7,843 | $78,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $77,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 7,931 | $77,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,025 | $76,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,108 | $76,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 7,800 | $76,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,329 | $75,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,830 | $75,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 7,800 | $75,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,631 | $74,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 823 | $74,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 7,493 | $74,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 7,700 | $74,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,901 | $73,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,720 | $73,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $71,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 805 | $71,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 7,306 | $71,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 7,231 | $71,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,613 | $70,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48 | $70,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 7,226 | $70,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 7,148 | $70,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 6,966 | $70,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 346 | $69,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,382 | $68,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 7,038 | $68,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,234 | $67,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,672 | $67,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,135 | $67,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $66,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,586 | $66,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,124 | $66,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,622 | $66,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,384 | $66,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 6,764 | $66,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 428 | $65,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 24,671 | $65,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 6,474 | $65,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 6,703 | $65,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,734 | $63,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,641 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 462 | $62,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,385 | $62,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 447 | $62,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,399 | $62,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,582 | $61,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,096 | $61,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 6,283 | $61,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,875 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 245 | $59,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 6,106 | $59,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,623 | $58,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 5,908 | $58,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 5,996 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569 | $57,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,336 | $57,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 81 | $57,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,129 | $56,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,623 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,208 | $55,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 5,502 | $55,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 224 | $54,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 413 | $54,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 5,545 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 352 | $53,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,643 | $52,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,931 | $52,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,286 | $51,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 5,162 | $51,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 5,332 | $51,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,250 | $51,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 317 | $50,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 786 | $50,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,140 | $50,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 411 | $49,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 682 | $49,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,985 | $49,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 5,050 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 719 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489 | $48,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,780 | $48,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 509 | $48,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,989 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,462 | $47,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,819 | $47,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 4,709 | $47,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,614 | $46,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 475 | $46,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,205 | $46,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,743 | $46,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,691 | $45,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,050 | $44,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 4,500 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 771 | $43,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 499 | $43,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,175 | $43,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 502 | $43,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 411 | $42,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 725 | $41,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 311 | $41,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,406 | $41,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 4,176 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 308 | $40,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 829 | $40,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 412 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 399 | $39,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 4,095 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 473 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 440 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 449 | $38,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,788 | $38,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 3,844 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 448 | $37,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,281 | $37,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,120 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 307 | $36,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291 | $36,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,109 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 890 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,232 | $36,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,404 | $36,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 532 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,422 | $35,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,304 | $35,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,499 | $35,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 3,598 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 181 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212 | $34,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,619 | $34,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,338 | $34,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 178 | $34,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 3,460 | $34,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 3,534 | $34,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,009 | $33,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 713 | $33,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 207 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 350 | $32,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,154 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,244 | $32,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 3,341 | $32,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 744 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 455 | $31,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $31,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,487 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 526 | $31,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,814 | $31,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 3,217 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 123 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 922 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110 | $30,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 256 | $30,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 203 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 261 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 228 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,013 | $30,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 250 | $30,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 809 | $30,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 3,094 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 163 | $29,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 212 | $29,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 632 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 749 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 493 | $29,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,255 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 111 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,529 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,655 | $28,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,255 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 814 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 448 | $27,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 732 | $27,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 331 | $27,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 135 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 178 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $26,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 278 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 340 | $26,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 179 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 639 | $26,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,150 | $26,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,727 | $26,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 96 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 333 | $25,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 659 | $25,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 993 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 415 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 600 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,284 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 900 | $24,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 617 | $24,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 985 | $24,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 854 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 222 | $24,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,368 | $24,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,731 | $24,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 2,500 | $24,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 171 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 256 | $23,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 339 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 281 | $23,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 389 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 87 | $23,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 525 | $23,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 453 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 169 | $23,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,885 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,961 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,195 | $23,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,396 | $23,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 2,410 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $22,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $22,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 198 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $22,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 2,182 | $22,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 299 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 103 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 590 | $21,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 955 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 669 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $21,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,136 | $21,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,929 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 217 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 453 | $21,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,187 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 236 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $20,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,768 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,295 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 182 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 111 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 322 | $20,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 383 | $20,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 758 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $19,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 210 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82 | $19,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,187 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 217 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 791 | $19,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,980 | $19,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 2,000 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 2,000 | $19,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,000 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 819 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 218 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 535 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 379 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 181 | $18,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 164 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 333 | $18,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 451 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 768 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 72 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 721 | $17,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,222 | $17,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,532 | $17,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 904 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 508 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 473 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134 | $17,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 616 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 711 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 557 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 637 | $17,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 275 | $17,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 308 | $17,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,783 | $17,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,225 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 121 | $16,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,012 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 676 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 563 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 282 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 128 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $16,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 641 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 523 | $16,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 551 | $16,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,481 | $16,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 615 | $16,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 678 | $16,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 926 | $16,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96 | $16,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 63 | $16,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 149 | $16,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 790 | $16,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 312 | $16,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 254 | $16,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,993 | $16,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 983 | $16,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,695 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 422 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,141 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $15,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 390 | $15,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,027 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141 | $15,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 381 | $15,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 285 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 155 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 989 | $15,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 161 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 138 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 353 | $15,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 209 | $15,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 394 | $15,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 705 | $15,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 376 | $15,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 528 | $15,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 428 | $15,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 686 | $15,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,873 | $15,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 587 | $15,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 2,349 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $14,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,410 | $14,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 457 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 276 | $14,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93 | $14,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 606 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 197 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 411 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 320 | $14,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 827 | $14,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,258 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47 | $14,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,146 | $14,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,146 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 804 | $14,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 201 | $14,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 476 | $14,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,027 | $14,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,670 | $14,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 966 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 150 | $14,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 418 | $14,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,220 | $14,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 533 | $14,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 396 | $14,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 559 | $14,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,255 | $14,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 441 | $14,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,236 | $14,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 375 | $14,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 479 | $14,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,305 | $14,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 508 | $14,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,084 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 516 | $14,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,445 | $14,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 679 | $14,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 969 | $14,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 811 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,031 | $14,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 855 | $14,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 639 | $14,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 482 | $14,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 1,536 | $13,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 2,239 | $13,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 704 | $13,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 477 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 518 | $13,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 573 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 241 | $13,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,415 | $13,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 914 | $13,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,579 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 271 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $13,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,268 | $13,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,927 | $13,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 812 | $13,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,913 | $13,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,048 | $13,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,472 | $13,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,824 | $13,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 353 | $13,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,340 | $13,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 2,462 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 219 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $12,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 419 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $12,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 152 | $12,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 155 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,659 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 429 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 250 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 290 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 111 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 279 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 207 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 410 | $12,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 455 | $12,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 662 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68 | $11,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 592 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 366 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 759 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 290 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 252 | $11,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,215 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 63 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 59 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 157 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 154 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 59 | $10,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 881 | $10,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 129 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 208 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |