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 |
|---|---|---|---|---|---|---|
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 2,790 | $28,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $28,037 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,442 | $27,961 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 487 | $27,696 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 363 | $27,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 348 | $27,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $27,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 248 | $27,354 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 878 | $27,332 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 342 | $27,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284 | $26,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189 | $26,798 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 2,609 | $26,768 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,241 | $26,647 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 544 | $26,634 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,131 | $26,511 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 120 | $26,424 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 993 | $26,384 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,299 | $26,267 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,253 | $26,188 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 87 | $26,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 125 | $26,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231 | $25,888 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 474 | $25,805 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 2,500 | $25,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183 | $25,536 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267 | $25,448 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 406 | $25,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86 | $25,360 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 2,504 | $25,165 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 293 | $25,134 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 667 | $24,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 243 | $24,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 496 | $24,542 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 418 | $23,926 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $23,923 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 378 | $23,754 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 857 | $23,550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 776 | $23,544 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 329 | $23,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101 | $23,389 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 773 | $23,345 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 672 | $23,117 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,190 | $22,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 818 | $22,863 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,955 | $22,793 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 874 | $22,768 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,084 | $22,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172 | $22,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 469 | $22,320 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 34,318 | $22,303 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,021 | $22,295 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 2,193 | $22,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 308 | $22,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $22,067 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 197 | $22,044 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $22,042 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 643 | $21,991 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 533 | $21,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $21,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,208 | $21,780 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 617 | $21,737 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 66 | $21,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 161 | $21,526 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 158 | $21,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $21,406 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 258 | $21,383 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,372 | $21,280 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,216 | $21,268 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 202 | $21,188 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 942 | $21,138 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 572 | $20,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $20,963 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,366 | $20,954 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,846 | $20,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $20,487 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,000 | $20,340 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 147 | $20,230 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 232 | $20,163 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,225 | $20,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 961 | $20,075 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $19,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 382 | $19,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 477 | $19,781 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 687 | $19,744 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 680 | $19,713 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,377 | $19,595 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,566 | $19,497 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,154 | $19,456 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,675 | $19,430 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206 | $19,315 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $19,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307 | $19,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $19,106 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 330 | $18,916 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 454 | $18,886 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 584 | $18,822 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,092 | $18,676 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 466 | $18,607 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 487 | $18,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 580 | $18,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 278 | $18,392 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,743 | $18,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58 | $18,320 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 490 | $18,174 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 376 | $18,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $17,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 346 | $17,826 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 564 | $17,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,042 | $17,589 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,086 | $17,528 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 225 | $17,388 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 635 | $17,361 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 166 | $17,359 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $17,298 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 378 | $17,218 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 153 | $17,171 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 705 | $17,146 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,669 | $17,124 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 272 | $16,935 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 650 | $16,887 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $16,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 289 | $16,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103 | $16,622 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 321 | $16,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $16,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 481 | $16,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115 | $16,202 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $15,934 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 292 | $15,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $15,884 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 77 | $15,832 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 356 | $15,671 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,853 | $15,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 242 | $15,573 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 142 | $15,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $15,374 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,513 | $15,327 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 470 | $15,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 105 | $15,231 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 805 | $15,198 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $15,168 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 545 | $15,167 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 258 | $15,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46 | $15,158 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 813 | $15,016 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $14,850 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104 | $14,777 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394 | $14,720 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 33,931 | $14,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 249 | $14,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $14,656 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 74 | $14,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189 | $14,528 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 232 | $14,507 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 500 | $14,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130 | $14,424 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 443 | $14,402 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81 | $14,388 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 163 | $14,269 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 279 | $14,226 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $14,214 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 470 | $14,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 165 | $14,108 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,438 | $14,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201 | $14,018 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,441 | $14,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 136 | $13,998 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 797 | $13,828 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $13,772 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,340 | $13,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $13,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 275 | $13,530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243 | $13,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $13,376 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 160 | $13,371 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 190 | $13,321 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 772 | $13,317 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141 | $13,274 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,387 | $13,253 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,499 | $13,220 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,385 | $13,189 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 368 | $13,138 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,829 | $13,133 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 504 | $13,124 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,882 | $12,948 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,539 | $12,882 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99 | $12,835 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 4,743 | $12,806 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,303 | $12,737 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,163 | $12,654 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,398 | $12,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $12,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308 | $12,539 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,779 | $12,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44 | $12,334 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,277 | $12,259 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 77 | $12,050 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 970 | $12,038 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80 | $11,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $11,972 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 276 | $11,862 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 402 | $11,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $11,822 | dollars as filed | |
| CALERES INC | 129500104 | COM | 530 | $11,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 252 | $11,804 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,680 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 458 | $11,665 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 971 | $11,652 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,065 | $11,651 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213 | $11,640 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 970 | $11,504 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182 | $11,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 276 | $11,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $11,351 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56 | $11,323 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94 | $11,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142 | $11,211 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 124 | $11,192 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $11,092 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 442 | $11,050 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 34 | $10,989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 235 | $10,967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 373 | $10,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36 | $10,884 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 234 | $10,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221 | $10,805 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 217 | $10,768 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 416 | $10,712 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $10,578 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 620 | $10,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 415 | $10,495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 704 | $10,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 299 | $10,456 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 228 | $10,296 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 450 | $10,247 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81 | $10,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 180 | $10,215 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 330 | $10,197 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 180 | $10,161 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $10,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 117 | $10,118 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $10,046 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,598 | $10,003 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 594 | $9,908 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $9,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55 | $9,872 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48 | $9,859 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,974 | $9,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 232 | $9,730 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,958 | $9,692 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 104 | $9,691 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,270 | $9,677 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,350 | $9,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 399 | $9,636 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35 | $9,574 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 70 | $9,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 377 | $9,451 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 416 | $9,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109 | $9,397 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,745 | $9,388 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,606 | $9,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 760 | $9,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $9,246 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 830 | $9,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185 | $9,228 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,099 | $9,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $9,041 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,714 | $8,913 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235 | $8,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108 | $8,857 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 2,938 | $8,814 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76 | $8,734 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $8,558 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,764 | $8,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $8,512 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 111 | $8,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 99 | $8,417 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 694 | $8,363 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,718 | $8,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $8,234 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $8,207 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 335 | $8,127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129 | $8,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $8,125 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $8,118 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,976 | $8,111 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $8,106 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,980 | $8,000 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 127 | $7,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $7,661 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 739 | $7,634 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123 | $7,611 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 163 | $7,599 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 282 | $7,577 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 316 | $7,537 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 387 | $7,519 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,300 | $7,514 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,054 | $7,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $7,503 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,667 | $7,468 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 238 | $7,459 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 414 | $7,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $7,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,227 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 124 | $7,093 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,675 | $7,085 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,265 | $7,046 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 87 | $7,036 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95 | $6,973 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86 | $6,969 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,220 | $6,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $6,848 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,364 | $6,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $6,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 138 | $6,756 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 439 | $6,436 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 214 | $6,418 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178 | $6,347 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 675 | $6,345 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 115 | $6,337 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 616 | $6,296 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $6,294 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 224 | $6,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $6,228 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $6,218 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114 | $6,175 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87 | $6,093 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157 | $6,076 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 368 | $6,054 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 793 | $6,051 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 70 | $6,026 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 99 | $6,017 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 87 | $6,006 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $5,973 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 451 | $5,935 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,363 | $5,885 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 941 | $5,881 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 358 | $5,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 245 | $5,794 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,391 | $5,773 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92 | $5,671 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 112 | $5,663 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $5,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $5,558 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 347 | $5,490 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 195 | $5,476 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,386 | $5,475 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 143 | $5,455 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 856 | $5,410 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 100 | $5,401 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $5,333 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $5,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $5,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 683 | $5,266 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 208 | $5,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 196 | $5,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 454 | $5,171 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 805 | $5,144 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 504 | $5,129 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 263 | $5,079 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,419 | $5,052 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,011 | $5,028 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65 | $4,994 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,917 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $4,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148 | $4,902 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 290 | $4,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106 | $4,792 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 549 | $4,749 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 678 | $4,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $4,728 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 263 | $4,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227 | $4,688 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170 | $4,663 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 251 | $4,596 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $4,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 400 | $4,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99 | $4,506 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,460 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 577 | $4,449 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,494 | $4,407 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 204 | $4,400 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 214 | $4,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $4,336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 43 | $4,319 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 145 | $4,291 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 299 | $4,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,205 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $4,158 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 398 | $4,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $4,111 | dollars as filed | |
| COHU INC | 192576106 | COM | 127 | $4,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162 | $4,006 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 199 | $3,982 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111 | $3,976 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,961 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 691 | $3,946 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37 | $3,936 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 166 | $3,860 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 87 | $3,847 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 329 | $3,800 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 365 | $3,767 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 136 | $3,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153 | $3,749 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123 | $3,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $3,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,539 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 159 | $3,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164 | $3,515 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,487 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 51 | $3,479 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 285 | $3,460 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 141 | $3,450 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,829 | $3,402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,274 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 112 | $3,210 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 125 | $3,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38 | $3,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,079 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33 | $3,054 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 91 | $2,841 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93 | $2,800 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 392 | $2,693 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 244 | $2,679 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 514 | $2,627 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,591 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 154 | $2,573 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57 | $2,566 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79 | $2,552 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $2,493 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,466 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54 | $2,428 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,248 | $2,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44 | $2,352 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,877 | $2,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45 | $2,306 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 128 | $2,301 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95 | $2,254 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119 | $2,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 175 | $2,191 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 214 | $2,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $2,166 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 224 | $2,106 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200 | $2,028 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 88 | $2,020 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 199 | $2,018 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 44 | $2,001 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40 | $1,909 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27 | $1,848 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 85 | $1,798 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116 | $1,779 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 205 | $1,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,747 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 280 | $1,683 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35 | $1,611 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 53 | $1,568 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 31 | $1,546 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,365 | $1,529 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,461 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41 | $1,439 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 57 | $1,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,422 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 241 | $1,391 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85 | $1,387 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 135 | $1,381 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36 | $1,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 299 | $1,292 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,069 | $1,289 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,253 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 715 | $1,244 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $1,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,194 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 788 | $1,174 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 360 | $1,159 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54 | $1,139 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61 | $1,094 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35 | $1,090 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,074 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46 | $1,058 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41 | $1,037 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 902 | $1,037 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69 | $1,031 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,005 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22 | $989 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $972 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 106 | $922 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 187 | $905 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $878 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24 | $824 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 121 | $822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $796 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 104 | $792 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20 | $788 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 273 | $773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $740 | 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 |