13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,210 holding rows worth $588,624,000.
- Accession
- 0001853322-22-000009
- Filer
- CIK 1853322
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,511 entries on the cover page, a total value of $588,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,624,000 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 141 | $62,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,910 | $61,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,039 | $60,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 708 | $60,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,202 | $60,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,070 | $60,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 5,908 | $59,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,921 | $58,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,280 | $56,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,243 | $55,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 412 | $53,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,104 | $53,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,858 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,350 | $52,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,810 | $52,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 5,165 | $52,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 5,050 | $51,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 5,195 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,247 | $50,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,890 | $50,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 993 | $50,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 665 | $49,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 4,962 | $49,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,444 | $48,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 733 | $48,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,650 | $48,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 4,791 | $47,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 4,500 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,829 | $44,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,199 | $44,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 666 | $44,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 991 | $44,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 4,496 | $44,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,988 | $42,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,992 | $42,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,573 | $42,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 559 | $41,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 250 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 652 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,924 | $40,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,998 | $40,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 4,008 | $40,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,942 | $40,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 4,095 | $40,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 775 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,481 | $38,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 350 | $38,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 724 | $38,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 558 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,069 | $38,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 695 | $38,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 165 | $37,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,157 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,487 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 770 | $35,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 519 | $35,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,476 | $35,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 3,598 | $35,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 193,132 | $35,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 3,534 | $35,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,097 | $34,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,457 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,085 | $34,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 3,458 | $34,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 534 | $33,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,023 | $32,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 307 | $32,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,339 | $32,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,532 | $32,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 3,218 | $32,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 3,217 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227 | $31,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,922 | $31,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,376 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 688 | $30,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 375 | $29,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 351 | $29,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 864 | $29,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,298 | $29,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,901 | $29,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 789 | $28,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 620 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 311 | $27,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 748 | $27,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 909 | $27,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 5,067 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 888 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 131 | $26,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,986 | $26,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 661 | $26,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233 | $26,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 615 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 923 | $26,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,283 | $26,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 2,609 | $26,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 2,584 | $26,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 757 | $25,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 567 | $25,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,703 | $25,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 2,500 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,718 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $24,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,447 | $24,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 2,396 | $24,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183 | $23,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 673 | $23,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 427 | $23,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 690 | $23,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 529 | $23,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,696 | $22,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,305 | $22,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,095 | $22,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,583 | $22,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 534 | $21,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,689 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 125 | $21,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,747 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 216 | $21,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,304 | $21,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 633 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289 | $20,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,764 | $20,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,000 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 231 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38 | $19,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,314 | $19,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 438 | $19,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 490 | $19,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 389 | $19,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,634 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 271 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 415 | $18,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 932 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 605 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 637 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 803 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 176 | $17,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,181 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 590 | $17,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,695 | $17,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 510 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 351 | $16,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 699 | $16,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 921 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $16,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,465 | $16,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,855 | $16,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,812 | $16,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,233 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 581 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 146 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 625 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222 | $15,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,708 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 165 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 901 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $15,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 383 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 770 | $15,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,933 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,008 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 377 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 446 | $14,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 6,421 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 83 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 283 | $14,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,165 | $14,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,208 | $14,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,318 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,121 | $14,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,582 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 661 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,718 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148 | $13,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 53 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 84 | $13,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,285 | $13,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 896 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 223 | $13,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,354 | $13,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 9,905 | $13,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,340 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 442 | $13,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 11,344 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 288 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 505 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147 | $12,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 481 | $12,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 522 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $12,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 363 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 322 | $12,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,106 | $12,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,535 | $12,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 640 | $12,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 754 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 96 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 226 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 576 | $11,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 562 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42 | $11,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,934 | $11,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 132 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 701 | $11,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,129 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 260 | $11,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 806 | $11,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,261 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,843 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121 | $10,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 87 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 504 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 118 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 860 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,385 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 247 | $10,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 595 | $10,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 256 | $10,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,569 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $9,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 405 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 398 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 53 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132 | $9,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 282 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 868 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 629 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,370 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,482 | $9,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 108 | $9,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 958 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $9,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,293 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 460 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,819 | $9,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,655 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,484 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 819 | $9,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 23,923 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 265 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 343 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 260 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 322 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $8,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 425 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 396 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 212 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 233 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 350 | $8,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 238 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,311 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 143 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 114 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 508 | $8,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 474 | $8,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 422 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 821 | $8,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 563 | $8,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,859 | $8,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,934 | $8,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,013 | $8,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 739 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 776 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 235 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 116 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 315 | $7,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,243 | $7,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 280 | $7,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 727 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 37 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 303 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 653 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 357 | $7,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 323 | $7,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,030 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 164 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,063 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 197 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 291 | $7,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 417 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116 | $6,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,303 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 148 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 240 | $6,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 153 | $6,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 487 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 80 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 462 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 66 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 102 | $6,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 145 | $6,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 112 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 319 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 146 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 164 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 373 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 126 | $6,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 237 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 785 | $6,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 333 | $6,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 369 | $6,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 227 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 105 | $6,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 267 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 184 | $6,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 359 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 365 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 861 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 318 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 807 | $6,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 502 | $6,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,829 | $6,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 562 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 630 | $6,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 616 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 233 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,064 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 323 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 382 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 269 | $5,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 230 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 322 | $5,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 748 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 385 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 195 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 282 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,196 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 108 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 97 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 430 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 84 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,027 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 673 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 789 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 129 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 229 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 305 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,778 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 519 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 230 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 516 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 153 | $4,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 167 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 113 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 496 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 237 | $4,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 799 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 247 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 145 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 263 | $4,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 441 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 761 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,246 | $4,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 780 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 643 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 398 | $4,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 365 | $4,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 4,179 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $3,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 421 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 224 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 427 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $3,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 284 | $3,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 144 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77 | $3,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 894 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 779 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30 | $3,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 129 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,288 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 162 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 59 | $3,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 679 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 207 | $3,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 7,281 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 684 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |