13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,103 holding rows worth $406,653,919.
- Accession
- 0001853322-23-000002
- Filer
- CIK 1853322
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,288 entries on the cover page, a total value of $406,653,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,653,919 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,305,581 | $13,016,643 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 984,612 | $9,895,350 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 988,339 | $9,878,448 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 851,456 | $8,548,618 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 846,170 | $8,410,930 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 701,207 | $7,190,878 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 680,372 | $6,878,561 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 658,810 | $6,584,806 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 628,753 | $6,318,967 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 623,530 | $6,266,476 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 621,539 | $6,128,374 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 543,436 | $5,583,805 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 558,439 | $5,573,222 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,868 | $5,418,658 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 538,638 | $5,362,141 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 508,128 | $5,264,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,716 | $5,156,610 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 507,382 | $5,099,189 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 484,842 | $4,907,086 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 485,935 | $4,883,647 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,668 | $4,791,350 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 461,738 | $4,635,849 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 328,009 | $4,392,041 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 428,849 | $4,312,077 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 392,900 | $3,948,645 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,523 | $3,801,737 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 363,976 | $3,687,076 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 363,650 | $3,654,682 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 348,547 | $3,495,927 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 334,842 | $3,366,837 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 312,350 | $3,201,587 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,431 | $3,178,847 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 310,845 | $3,127,101 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,552 | $2,912,403 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,979 | $2,842,610 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 265,876 | $2,709,277 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 261,884 | $2,624,077 | dollars as filed | |
| GOVERNMENT TAXADVANTAGE | 825252505 | Stock | 2,579,260 | $2,579,260 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 255,787 | $2,565,544 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 250,551 | $2,535,576 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 246,187 | $2,533,264 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 241,618 | $2,440,342 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 236,151 | $2,387,487 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 236,301 | $2,377,188 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 233,478 | $2,355,793 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 95,815 | $2,305,309 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 227,714 | $2,299,911 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 226,552 | $2,272,316 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 221,617 | $2,233,900 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 218,863 | $2,199,573 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 214,701 | $2,151,304 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 214,284 | $2,144,983 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 207,060 | $2,128,577 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 205,970 | $2,113,252 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 231,925 | $2,112,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,049 | $2,027,576 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,349 | $2,011,791 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 194,435 | $1,981,292 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 196,786 | $1,973,763 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 191,186 | $1,959,656 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 177,682 | $1,856,776 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 181,675 | $1,834,918 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 179,915 | $1,822,539 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 178,258 | $1,805,754 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 170,698 | $1,751,362 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 172,570 | $1,734,329 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 165,204 | $1,684,254 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 168,550 | $1,675,387 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 166,066 | $1,663,981 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,606 | $1,633,485 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 156,121 | $1,551,843 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 152,455 | $1,532,173 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 151,821 | $1,522,765 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 147,429 | $1,511,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,172 | $1,496,561 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 139,702 | $1,427,754 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 140,565 | $1,416,895 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 139,047 | $1,392,556 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 120,610 | $1,313,443 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 131,204 | $1,312,040 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,887 | $1,309,577 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,968 | $1,295,793 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 127,896 | $1,288,552 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,698 | $1,243,814 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 121,376 | $1,214,367 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 186,185 | $1,184,137 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 115,451 | $1,162,591 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82,085 | $1,135,236 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 110,565 | $1,131,080 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 111,075 | $1,130,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,310 | $1,127,673 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 111,452 | $1,126,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,813 | $1,119,164 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,101 | $1,112,633 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 110,091 | $1,081,644 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 101,061 | $1,025,769 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,282 | $1,017,863 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $1,010,500 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 96,064 | $983,695 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,528 | $982,383 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 97,800 | $980,934 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,481 | $956,164 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,757 | $953,524 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 91,440 | $933,145 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,076 | $924,080 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 90,054 | $910,086 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 88,261 | $901,144 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 87,745 | $901,141 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 88,247 | $894,825 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 88,247 | $886,001 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 84,945 | $856,246 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 85,796 | $851,954 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,386 | $847,422 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 84,662 | $843,234 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 80,000 | $794,800 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,768 | $791,906 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 77,483 | $791,876 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 78,607 | $786,855 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 76,275 | $770,378 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 73,349 | $745,959 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,265 | $732,911 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,836 | $732,598 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,448 | $726,147 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 71,316 | $721,005 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,311 | $720,658 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 43,052 | $713,372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,583 | $705,636 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,445 | $686,367 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,204 | $684,356 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,790 | $677,886 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 65,825 | $676,022 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 66,340 | $669,371 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 65,685 | $658,163 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 65,390 | $655,208 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,654 | $655,188 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,644 | $649,776 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,195 | $638,853 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,918 | $632,422 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,373 | $621,238 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,340 | $618,951 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 59,637 | $605,912 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,219 | $603,170 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 58,770 | $592,989 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 58,830 | $592,419 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,540 | $592,313 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,245 | $585,103 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 57,752 | $582,717 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,611 | $579,823 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,306 | $574,693 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 73,012 | $574,604 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,927 | $564,782 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,600 | $563,852 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 54,809 | $557,956 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,640 | $543,587 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,006 | $539,722 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,610 | $539,704 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 53,108 | $537,984 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,928 | $537,390 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 52,361 | $537,224 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 51,796 | $530,391 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,752 | $524,170 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,466 | $520,836 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 50,237 | $512,418 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 50,025 | $509,255 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $509,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 50,633 | $507,849 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,693 | $504,900 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $503,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $501,750 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,067 | $496,481 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 48,650 | $494,284 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,908 | $481,004 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 46,427 | $478,199 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,726 | $472,100 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 47,352 | $471,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,880 | $467,478 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,825 | $462,890 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,248 | $458,856 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,621 | $452,837 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 44,606 | $448,290 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,890 | $447,574 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 42,577 | $427,047 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 41,768 | $421,439 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 42,020 | $420,410 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,051 | $419,517 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 41,307 | $417,613 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,604 | $414,208 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 41,496 | $412,885 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,148 | $396,361 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,782 | $394,077 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,725 | $389,035 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,389 | $385,854 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,604 | $380,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,095 | $379,227 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,990 | $378,483 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 37,027 | $377,306 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 36,309 | $374,708 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 36,557 | $372,516 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,986 | $371,455 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,535 | $371,099 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 36,822 | $370,798 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,526 | $369,792 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,068 | $368,675 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,868 | $359,126 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 34,902 | $354,954 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,213 | $354,891 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,844 | $353,422 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,168 | $350,001 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,144 | $348,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,120 | $345,234 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 34,096 | $343,006 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,962 | $342,229 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,662 | $341,305 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,410 | $334,068 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 31,909 | $327,715 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 32,132 | $325,497 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,973 | $317,998 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 30,685 | $316,977 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 665 | $315,476 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,019 | $315,032 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,098 | $307,461 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,658 | $298,210 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,132 | $290,779 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,614 | $281,386 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,867 | $271,070 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,026 | $269,272 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,823 | $260,957 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 743 | $258,363 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,262 | $254,222 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,540 | $254,020 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,828 | $253,873 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 24,419 | $252,248 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,766 | $252,050 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,344 | $252,047 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,715 | $251,877 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,441 | $251,718 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 24,814 | $248,636 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,625 | $242,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,938 | $240,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,125 | $233,730 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,364 | $232,848 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,925 | $229,333 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,771 | $225,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,160 | $225,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 930 | $223,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,173 | $220,923 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 22,337 | $220,913 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,561 | $219,035 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 21,407 | $217,709 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 21,667 | $215,587 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,721 | $213,248 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,644 | $213,133 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,887 | $211,118 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 20,485 | $210,996 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,486 | $210,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,649 | $210,058 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,630 | $208,585 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,424 | $208,095 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,304 | $207,014 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 20,100 | $203,010 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,987 | $200,527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,794 | $197,629 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,415 | $197,332 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,293 | $196,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,617 | $194,334 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,918 | $192,962 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,079 | $192,392 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 18,970 | $191,503 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 18,954 | $191,433 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,887 | $190,849 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,451 | $190,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 863 | $186,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,640 | $186,009 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,404 | $184,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,106 | $183,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,153 | $180,883 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,330 | $180,128 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,527 | $180,018 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,145 | $179,124 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,796 | $178,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,295 | $177,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,771 | $176,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,899 | $175,718 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,303 | $173,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,584 | $172,964 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,774 | $170,562 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,316 | $169,751 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,501 | $169,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,782 | $166,065 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,326 | $166,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 532 | $164,335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,224 | $163,596 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,328 | $162,120 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,146 | $161,460 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,574 | $160,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 952 | $157,756 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,094 | $157,744 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 15,574 | $157,142 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 667 | $157,065 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,120 | $152,143 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,225 | $151,703 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 7,403 | $150,059 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,840 | $148,994 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,939 | $148,861 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 14,308 | $147,372 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,829 | $147,346 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,402 | $146,772 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,819 | $145,207 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,258 | $143,934 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,999 | $143,537 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,839 | $141,225 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,229 | $140,253 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 13,492 | $138,968 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,293 | $138,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,341 | $137,573 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 13,580 | $137,294 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,959 | $136,538 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,222 | $135,564 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,748 | $133,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,921 | $133,392 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,681 | $133,273 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,789 | $132,647 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,587 | $132,635 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,196 | $131,183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,167 | $128,297 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,558 | $128,255 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,551 | $127,269 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,054 | $126,322 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 246 | $125,566 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 12,233 | $124,654 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 12,195 | $124,145 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 862 | $122,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,193 | $122,151 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,474 | $121,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 403 | $120,956 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,650 | $119,790 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 11,732 | $119,666 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 11,288 | $116,266 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $115,939 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,069 | $115,358 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 11,185 | $114,423 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,999 | $114,401 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,890 | $112,928 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,896 | $111,727 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,018 | $110,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 471 | $110,534 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,839 | $109,143 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,671 | $108,414 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,142 | $107,609 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,060 | $107,525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,019 | $106,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,239 | $106,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,707 | $103,939 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,822 | $103,864 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,162 | $103,714 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,273 | $102,884 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,186 | $102,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,776 | $100,269 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 889 | $98,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 703 | $98,420 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 9,250 | $93,425 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,929 | $93,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,363 | $91,036 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 8,662 | $89,219 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,486 | $88,276 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 896 | $88,256 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 8,728 | $88,240 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $84,688 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 8,000 | $80,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,040 | $80,376 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 7,800 | $78,546 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,644 | $77,432 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,309 | $76,851 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 7,700 | $76,307 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 7,459 | $75,411 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 7,306 | $73,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,990 | $73,325 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 701 | $72,757 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 7,226 | $72,621 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 129 | $72,169 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,096 | $72,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,165 | $71,659 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 718 | $71,118 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,562 | $70,915 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,929 | $70,911 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,833 | $70,644 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,119 | $70,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,087 | $68,307 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,329 | $66,382 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,580 | $65,908 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,884 | $65,640 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,048 | $64,808 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 6,108 | $63,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 351 | $63,412 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,103 | $63,288 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 828 | $62,365 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,026 | $62,176 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 725 | $60,842 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 5,908 | $60,675 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,334 | $60,156 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 5,887 | $59,518 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 480 | $58,766 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,159 | $58,392 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,021 | $58,279 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,276 | $57,992 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,560 | $57,689 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,463 | $56,719 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,831 | $56,546 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,962 | $56,071 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,179 | $55,236 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,896 | $55,129 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 5,165 | $52,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 882 | $52,038 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 4,962 | $50,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 896 | $49,513 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,356 | $49,508 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,229 | $49,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 254 | $49,342 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,505 | $48,867 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,280 | $47,232 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 4,652 | $46,939 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,812 | $46,787 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 4,500 | $46,710 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 4,008 | $46,292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 664 | $45,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $44,005 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,102 | $42,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160 | $42,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 350 | $42,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 259 | $41,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $39,763 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 142 | $39,602 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,081 | $39,139 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,737 | $38,874 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,470 | $38,853 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,566 | $38,370 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 3,824 | $38,049 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $37,996 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 3,735 | $37,985 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 401 | $37,979 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,072 | $37,670 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 915 | $37,616 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 902 | $37,505 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,170 | $37,229 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 9,927 | $37,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 342 | $36,885 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 746 | $36,867 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 642 | $36,780 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 261 | $36,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 206 | $36,390 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,024 | $36,291 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,027 | $36,162 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522 | $35,846 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 924 | $35,676 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 520 | $35,630 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,660 | $35,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 494 | $35,543 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,310 | $35,053 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,671 | $35,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 431 | $34,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $34,369 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 644 | $34,325 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 764 | $34,250 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 618 | $34,120 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 455 | $33,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 739 | $33,780 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 491 | $33,771 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,810 | $33,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 467 | $33,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 153 | $33,180 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 421 | $32,110 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 3,218 | $32,019 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,391 | $32,011 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 3,101 | $31,816 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 662 | $31,207 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,524 | $30,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $30,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 425 | $30,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176 | $30,596 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 768 | $30,351 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 26,086 | $30,260 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,913 | $29,977 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 413 | $29,971 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 283 | $29,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 392 | $29,808 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,320 | $29,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 242 | $29,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 290 | $29,290 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 130 | $29,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383 | $29,043 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 187 | $28,899 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,962 | $28,861 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,699 | $28,805 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 103 | $28,793 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 560 | $28,784 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 641 | $28,678 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208 | $28,554 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,888 | $28,471 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,816 | $28,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 201 | $28,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |