13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,152 holding rows worth $417,674,674.
- Accession
- 0001853322-23-000004
- Filer
- CIK 1853322
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,225 entries on the cover page, a total value of $417,674,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,674,674 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 |
|---|---|---|---|---|---|---|
| GOVERNMENT TAXADVANTAGE | 825252505 | Stock | 22,606,790 | $22,606,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,679 | $22,441,095 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,305,581 | $13,238,592 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 658,810 | $6,660,569 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 543,436 | $5,738,684 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 558,439 | $5,662,571 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 538,638 | $5,467,176 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 417,556 | $5,148,465 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 311,407 | $4,979,398 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 485,935 | $4,893,366 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 91,189 | $4,280,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,066 | $4,007,983 | dollars as filed | |
| DANA INC | 235825205 | COM | 250,129 | $3,764,441 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 348,547 | $3,555,179 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,729 | $3,382,374 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 312,350 | $3,292,169 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 306,319 | $3,246,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,229 | $3,194,592 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,731 | $3,021,014 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,886 | $3,019,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,007 | $2,743,436 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,054 | $2,589,439 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 246,187 | $2,584,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,908 | $2,509,417 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 241,618 | $2,486,249 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 236,151 | $2,439,440 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,807 | $2,395,066 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 227,714 | $2,345,454 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 221,617 | $2,287,087 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,770 | $2,218,217 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 214,701 | $2,200,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,888 | $2,196,644 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 205,970 | $2,160,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,273 | $2,002,791 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 191,186 | $1,994,070 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 177,682 | $1,874,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,547 | $1,866,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,252 | $1,786,971 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,770 | $1,735,188 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 165,204 | $1,721,425 | dollars as filed | |
| VWO | 922042858 | SHS | 42,567 | $1,719,707 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 168,550 | $1,707,412 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 163,976 | $1,670,916 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,569 | $1,638,961 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 84,050 | $1,617,963 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 147,429 | $1,543,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,896 | $1,484,145 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 142,325 | $1,483,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,816 | $1,482,499 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,722 | $1,462,293 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 140,565 | $1,439,386 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,991 | $1,431,063 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,378 | $1,391,195 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,156 | $1,371,997 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 72,875 | $1,332,155 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 459,605 | $1,323,662 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,989 | $1,316,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,169 | $1,293,459 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,414 | $1,290,598 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 137,838 | $1,266,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,164 | $1,257,480 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,676 | $1,254,080 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,586 | $1,242,659 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,192 | $1,225,866 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,639 | $1,186,362 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 111,075 | $1,165,177 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,534 | $1,156,352 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 111,452 | $1,144,612 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,140 | $1,121,936 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,599 | $1,110,744 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,261 | $1,107,107 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,292 | $1,102,957 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 110,091 | $1,097,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,890 | $1,085,864 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,776 | $1,044,055 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 101,061 | $1,043,960 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,282 | $1,037,919 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,834 | $1,017,491 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,000 | $1,012,500 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 126,525 | $1,012,200 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,467 | $1,010,614 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 138,411 | $1,007,632 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 96,064 | $1,003,869 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 97,800 | $1,003,428 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,380 | $998,361 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,242 | $981,516 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70,152 | $969,501 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,919 | $968,742 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 91,440 | $949,147 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,829 | $943,567 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 73,512 | $928,457 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 57,851 | $919,831 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 155,871 | $919,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,948 | $904,285 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,028 | $896,636 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,276 | $890,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,593 | $886,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,615 | $886,392 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,788 | $885,180 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 85,796 | $868,255 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 84,662 | $860,166 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,566 | $852,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,704 | $848,676 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 97,050 | $839,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,015 | $813,048 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 80,000 | $809,600 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 77,483 | $808,922 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 78,607 | $805,722 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,307 | $804,626 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,959 | $803,747 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,425 | $791,278 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,657 | $787,499 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,266 | $786,675 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,781 | $772,009 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,567 | $767,533 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 73,349 | $762,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,748 | $746,396 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,125 | $736,313 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,662 | $734,662 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,705 | $733,980 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,288 | $732,266 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $714,480 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,215 | $710,039 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,931 | $707,337 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,529 | $700,191 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,006 | $698,188 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,904 | $689,678 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,872 | $686,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,374 | $684,424 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,767 | $682,504 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 61,661 | $681,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,280 | $677,635 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,919 | $674,896 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,970 | $672,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,610 | $669,971 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,113 | $663,872 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,914 | $654,518 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,386 | $647,089 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,576 | $641,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,598 | $641,699 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,316 | $640,346 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 85,563 | $629,744 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,245 | $628,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,196 | $624,252 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,862 | $616,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,916 | $612,622 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,294 | $596,489 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 99,709 | $576,318 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,839 | $574,674 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,142 | $572,052 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,622 | $571,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,442 | $558,827 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,300 | $544,950 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 51,796 | $541,268 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,250 | $540,878 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,966 | $537,346 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,476 | $536,343 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 51,876 | $535,879 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,086 | $534,408 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,652 | $525,206 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,319 | $522,644 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,767 | $522,045 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 50,237 | $521,963 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $521,500 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 50,025 | $520,260 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 50,633 | $515,950 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,977 | $514,614 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $512,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,427 | $511,806 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,841 | $510,456 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,819 | $507,085 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,010 | $505,202 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,404 | $499,994 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,573 | $498,197 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,823 | $495,324 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,273 | $494,559 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,354 | $490,009 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,033 | $489,679 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,070 | $485,600 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 47,352 | $480,623 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,979 | $479,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,422 | $478,903 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,677 | $473,205 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,701 | $470,499 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $467,992 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,603 | $466,905 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,455 | $465,879 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,477 | $463,994 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,418 | $463,207 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,087 | $462,076 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,742 | $459,331 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 44,606 | $455,877 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,575 | $454,775 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,693 | $454,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,668 | $452,121 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,568 | $451,042 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,854 | $442,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,803 | $438,940 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,541 | $434,060 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 42,020 | $430,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,889 | $428,717 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,530 | $427,813 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,069 | $422,495 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 41,496 | $420,354 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,432 | $417,177 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,860 | $416,846 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,672 | $416,556 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,554 | $415,998 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,537 | $407,752 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,591 | $407,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,313 | $406,936 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 926 | $403,773 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,256 | $401,317 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,919 | $399,421 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,367 | $394,585 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 37,027 | $386,192 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,628 | $379,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,922 | $379,057 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 36,822 | $378,162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,338 | $376,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,477 | $373,920 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,852 | $373,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,979 | $367,331 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,644 | $365,159 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 34,902 | $362,283 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,580 | $353,884 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,744 | $352,165 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,517 | $349,898 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 34,096 | $348,802 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,267 | $348,621 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,069 | $348,421 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,229 | $346,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,377 | $346,061 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,038 | $345,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,648 | $345,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,334 | $341,908 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,810 | $337,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,498 | $334,654 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,434 | $334,369 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,149 | $332,773 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,800 | $329,114 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,855 | $328,392 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,415 | $327,941 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 77,849 | $326,966 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,576 | $323,025 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,601 | $321,849 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,887 | $320,426 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,039 | $319,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,069 | $316,559 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,945 | $314,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,869 | $314,615 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,811 | $314,225 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,547 | $312,312 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,612 | $309,971 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,960 | $309,943 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,255 | $309,425 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,407 | $309,307 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,046 | $308,803 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,804 | $306,111 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,807 | $304,998 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,170 | $304,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 412 | $303,665 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,563 | $303,599 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,951 | $301,899 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,215 | $300,226 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,813 | $298,925 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,409 | $298,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 763 | $294,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,805 | $288,999 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,614 | $286,634 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,017 | $286,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,699 | $285,119 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,177 | $284,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,459 | $283,638 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,140 | $280,446 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,417 | $279,356 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,853 | $277,834 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,951 | $275,597 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $275,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,566 | $275,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,248 | $274,772 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,764 | $273,644 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,623 | $273,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,472 | $272,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 811 | $272,585 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,788 | $271,713 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,609 | $271,240 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,843 | $271,023 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,329 | $269,524 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,867 | $265,898 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,224 | $264,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,761 | $263,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 863 | $262,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,156 | $260,176 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,606 | $260,029 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,362 | $259,724 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,388 | $258,142 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 24,419 | $256,400 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,052 | $256,167 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,960 | $256,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 595 | $255,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 917 | $254,715 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,347 | $251,087 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,496 | $250,739 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,887 | $246,723 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,067 | $244,791 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $243,774 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,927 | $243,761 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 727 | $242,920 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,192 | $241,974 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,121 | $240,946 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,741 | $240,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $240,899 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,748 | $238,485 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,042 | $238,284 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,462 | $238,220 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,499 | $238,018 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,869 | $237,246 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,521 | $236,458 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,121 | $235,595 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,325 | $234,788 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,851 | $234,060 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,756 | $233,751 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,511 | $233,285 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,956 | $233,008 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,802 | $232,454 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,184 | $232,344 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,783 | $231,432 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,916 | $230,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,372 | $229,549 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,910 | $229,343 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,171 | $228,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,242 | $228,038 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,739 | $227,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,003 | $226,727 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,114 | $225,798 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,741 | $225,482 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,921 | $225,352 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,375 | $224,953 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,777 | $224,871 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,462 | $223,645 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 21,407 | $223,275 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,084 | $223,271 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,840 | $221,920 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,572 | $221,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,462 | $220,353 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,312 | $219,927 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,095 | $219,306 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,428 | $218,829 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,655 | $218,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 633 | $215,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,643 | $215,510 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 20,485 | $213,659 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,956 | $213,478 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,580 | $213,336 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,157 | $213,083 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,769 | $212,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 724 | $212,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 331 | $212,350 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,070 | $212,211 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,373 | $212,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,003 | $211,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,957 | $210,922 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,040 | $210,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,517 | $210,874 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,968 | $210,262 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,903 | $209,858 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,261 | $209,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,007 | $209,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,445 | $209,294 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,221 | $209,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,941 | $209,004 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,639 | $208,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 527 | $208,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,409 | $207,757 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,806 | $207,504 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 20,100 | $207,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,336 | $206,932 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,135 | $206,684 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,915 | $206,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,280 | $204,770 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,738 | $204,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,927 | $203,133 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,200 | $202,956 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,520 | $202,691 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,784 | $202,285 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,389 | $202,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,573 | $201,389 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 375 | $200,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,422 | $199,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,512 | $199,629 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,846 | $198,888 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,934 | $198,433 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,559 | $198,149 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 864 | $197,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,421 | $196,957 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,008 | $196,021 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,999 | $195,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 413 | $195,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,506 | $194,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,185 | $193,356 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,355 | $193,134 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,305 | $192,606 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,461 | $192,594 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,676 | $192,550 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,554 | $191,624 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,128 | $190,659 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,560 | $189,618 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,082 | $188,948 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,299 | $188,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,028 | $188,442 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,623 | $188,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 398 | $188,147 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 926 | $187,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,672 | $187,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,298 | $186,328 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 346 | $186,062 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,162 | $185,661 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,762 | $185,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $185,447 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,935 | $185,406 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,384 | $184,378 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,319 | $184,271 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43,435 | $182,861 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,575 | $182,540 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215 | $182,531 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,671 | $182,522 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,154 | $182,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,714 | $182,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 396 | $182,085 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,500 | $181,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 573 | $180,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,579 | $180,330 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,596 | $180,318 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 564 | $179,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $179,464 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,171 | $178,959 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,749 | $178,917 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,462 | $178,639 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,428 | $178,049 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,144 | $177,736 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,219 | $177,695 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,976 | $177,583 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,612 | $176,321 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,755 | $176,210 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,320 | $176,026 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,680 | $175,901 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,199 | $174,130 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,749 | $173,847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,084 | $173,619 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,226 | $173,454 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,625 | $173,436 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,906 | $173,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 475 | $173,366 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,441 | $172,979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 867 | $172,342 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,633 | $171,857 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,583 | $171,786 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,840 | $171,680 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,552 | $171,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,645 | $171,294 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 876 | $170,724 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,960 | $170,456 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,859 | $170,105 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,157 | $169,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 882 | $168,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,016 | $168,404 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,833 | $168,092 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,502 | $168,089 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,587 | $167,751 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,929 | $167,619 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,583 | $167,234 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,022 | $167,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,293 | $166,220 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,784 | $165,712 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,550 | $165,380 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,987 | $165,121 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,381 | $164,744 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,342 | $164,475 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,324 | $164,028 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,463 | $163,026 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,574 | $162,904 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,382 | $162,739 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,336 | $161,627 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,578 | $161,438 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,591 | $161,041 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,831 | $160,908 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,517 | $159,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,034 | $159,722 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,031 | $159,063 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,524 | $158,476 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,616 | $157,694 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,189 | $157,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,647 | $157,222 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,038 | $156,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,016 | $156,182 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,117 | $156,076 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,626 | $156,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,464 | $153,732 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,918 | $153,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |