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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,031 | $152,944 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,171 | $152,819 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,910 | $152,036 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,848 | $151,957 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,718 | $151,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,229 | $151,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,463 | $151,757 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,076 | $151,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,247 | $151,511 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,884 | $151,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,554 | $151,127 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,709 | $150,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,527 | $150,119 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,813 | $149,652 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,589 | $149,437 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,165 | $148,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,838 | $148,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 579 | $148,652 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,042 | $148,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $148,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 579 | $147,952 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,959 | $147,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,344 | $147,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,793 | $147,678 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,843 | $147,571 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,586 | $147,241 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 459 | $147,077 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,159 | $146,699 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,285 | $146,577 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,522 | $146,015 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,452 | $145,701 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,318 | $145,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,355 | $144,815 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,758 | $143,581 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,542 | $143,547 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,949 | $143,368 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $143,259 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,586 | $143,121 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,479 | $142,344 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,397 | $141,893 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,960 | $140,738 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,698 | $140,513 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,404 | $140,450 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,763 | $139,746 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,714 | $139,684 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,486 | $139,649 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 780 | $139,565 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,684 | $139,280 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,995 | $139,052 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,977 | $138,759 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,791 | $138,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,371 | $138,466 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,502 | $137,663 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,997 | $137,592 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 885 | $136,768 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,878 | $136,366 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,918 | $135,871 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,824 | $135,323 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,667 | $135,169 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,302 | $134,161 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 967 | $134,036 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,799 | $133,792 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,182 | $133,517 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,083 | $132,167 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,480 | $131,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,154 | $131,433 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,106 | $129,607 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,684 | $128,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 257 | $128,521 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,149 | $128,231 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,918 | $128,121 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 12,233 | $127,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,425 | $127,167 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,261 | $126,911 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,432 | $126,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,314 | $126,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 899 | $126,642 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,202 | $126,447 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,184 | $126,373 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 723 | $126,330 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,176 | $125,781 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,661 | $125,536 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344 | $125,281 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,825 | $125,227 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,575 | $124,875 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 970 | $124,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,736 | $123,673 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,147 | $123,601 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,629 | $123,347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 438 | $122,066 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 11,732 | $122,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264 | $121,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,802 | $121,761 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,027 | $121,504 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,045 | $120,798 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,264 | $120,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,548 | $120,386 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 552 | $120,060 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,721 | $119,970 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,590 | $119,813 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,647 | $119,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,263 | $119,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,948 | $118,653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,176 | $118,222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,422 | $117,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 293 | $116,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,684 | $116,449 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,949 | $116,258 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,051 | $116,169 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,467 | $115,870 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,426 | $115,284 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,190 | $114,533 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,815 | $114,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,160 | $113,599 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,044 | $113,097 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,868 | $113,057 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,870 | $112,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,836 | $112,951 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,408 | $112,757 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,386 | $112,548 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,987 | $112,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,430 | $112,055 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,082 | $111,235 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,911 | $110,972 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,754 | $110,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,955 | $110,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 970 | $110,483 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,671 | $109,404 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,665 | $109,352 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 693 | $109,057 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 513 | $108,756 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,470 | $108,689 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,648 | $108,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,038 | $108,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,525 | $108,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,511 | $108,444 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,982 | $108,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,673 | $107,942 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $106,972 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 471 | $105,904 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,328 | $105,601 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,001 | $105,185 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 454 | $105,174 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,494 | $104,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,385 | $104,831 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,815 | $104,579 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 951 | $104,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,952 | $104,147 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,997 | $103,929 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,543 | $103,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,675 | $103,281 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,848 | $102,010 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,364 | $101,697 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,268 | $100,670 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,081 | $99,906 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,486 | $99,698 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,841 | $99,432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,644 | $99,372 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,168 | $99,239 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,528 | $99,202 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,396 | $98,544 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,178 | $98,477 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,508 | $98,472 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,161 | $97,819 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,678 | $97,089 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,473 | $96,237 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,908 | $95,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,005 | $95,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,760 | $94,934 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,735 | $94,592 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,603 | $94,291 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,489 | $94,191 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,112 | $94,153 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 510 | $94,115 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,142 | $94,055 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,369 | $93,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 702 | $93,956 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,538 | $93,828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,087 | $93,743 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,725 | $93,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,914 | $93,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,112 | $93,408 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,069 | $93,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,060 | $93,112 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,801 | $93,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 527 | $92,889 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,075 | $92,543 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,144 | $92,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 424 | $91,779 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 3,730 | $90,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 529 | $90,676 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,722 | $90,154 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 8,728 | $90,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,962 | $90,017 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,715 | $89,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,633 | $89,276 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,699 | $89,231 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,013 | $89,127 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,531 | $88,527 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,455 | $87,864 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,225 | $87,821 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,019 | $87,524 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,676 | $87,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 745 | $87,038 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 975 | $86,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,647 | $86,336 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,639 | $86,031 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,766 | $85,714 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,138 | $85,612 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,898 | $84,813 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,019 | $84,354 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,855 | $84,195 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,934 | $83,434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,220 | $83,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 486 | $83,378 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 826 | $83,220 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,097 | $82,346 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,790 | $82,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 231 | $81,922 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,940 | $81,905 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,149 | $81,811 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,208 | $80,888 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,707 | $80,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,203 | $80,361 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,968 | $80,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $80,290 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,219 | $80,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,893 | $80,206 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,885 | $79,655 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 7,800 | $79,638 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,182 | $79,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,241 | $78,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 432 | $78,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 552 | $78,693 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 620 | $78,418 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,301 | $78,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,232 | $78,232 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 7,700 | $78,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,928 | $78,002 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,504 | $77,684 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,716 | $77,673 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,733 | $76,711 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,422 | $76,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 636 | $76,606 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,951 | $76,183 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,312 | $75,487 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,093 | $75,438 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,012 | $75,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 855 | $75,069 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,007 | $75,022 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,271 | $74,935 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,349 | $74,870 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,442 | $74,259 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,102 | $74,223 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,725 | $73,899 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 7,226 | $73,850 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,564 | $73,784 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 7,306 | $73,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,841 | $73,419 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,333 | $73,382 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,879 | $72,746 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,715 | $72,066 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 994 | $71,817 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 746 | $71,526 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,149 | $70,990 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,992 | $70,179 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,224 | $69,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 917 | $68,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 273 | $68,807 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,379 | $68,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 889 | $68,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123 | $67,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 348 | $66,576 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,408 | $66,456 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 358 | $66,348 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 331 | $66,313 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,686 | $66,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 909 | $65,993 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,826 | $65,895 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,813 | $65,685 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 733 | $65,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 702 | $65,068 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 481 | $65,031 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,544 | $64,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 482 | $64,762 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 83,125 | $64,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,022 | $64,502 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,880 | $64,224 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,872 | $64,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 915 | $63,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 902 | $63,140 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,207 | $63,109 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 893 | $63,073 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,400 | $62,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,059 | $62,820 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,952 | $62,464 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 5,908 | $62,034 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,838 | $61,533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 585 | $61,331 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 326 | $61,304 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 783 | $61,207 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 185 | $60,810 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $60,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126 | $60,357 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,210 | $59,956 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,510 | $59,419 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 812 | $59,235 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,623 | $58,572 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,763 | $58,335 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,271 | $57,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406 | $56,678 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,150 | $56,493 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 276 | $56,036 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,476 | $55,637 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,543 | $55,548 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,965 | $55,393 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,960 | $55,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 578 | $55,257 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,665 | $53,648 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,836 | $53,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 393 | $52,988 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,897 | $52,957 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 296 | $52,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 178 | $52,531 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,195 | $51,983 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,155 | $51,980 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,306 | $51,844 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,157 | $51,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $51,270 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,151 | $51,060 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 4,962 | $51,059 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,198 | $51,023 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,801 | $51,019 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 825 | $50,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 668 | $50,588 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $50,526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114 | $50,239 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 823 | $50,203 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,446 | $50,065 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,619 | $49,655 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,690 | $49,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 508 | $49,291 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 595 | $49,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,805 | $48,442 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $48,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 840 | $48,258 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,620 | $48,234 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,845 | $48,155 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 593 | $47,802 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 554 | $47,788 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,546 | $47,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 784 | $47,730 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 4,500 | $47,475 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,826 | $47,426 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,508 | $46,799 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,049 | $46,775 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,748 | $46,567 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,439 | $46,264 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,852 | $45,608 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 455 | $45,359 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,508 | $44,945 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,771 | $44,133 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,534 | $43,995 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,199 | $43,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 427 | $43,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 627 | $43,696 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 556 | $43,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 234 | $43,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 611 | $42,513 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 332 | $41,301 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 226 | $41,297 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,568 | $40,472 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,153 | $40,409 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,317 | $40,103 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,305 | $40,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,166 | $39,703 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,565 | $39,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,768 | $39,451 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,586 | $39,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 616 | $39,005 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,134 | $38,903 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,013 | $38,859 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 3,735 | $38,751 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 3,824 | $38,737 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 706 | $38,569 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 26,792 | $38,045 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,052 | $38,008 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 629 | $37,759 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 998 | $37,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 379 | $36,854 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 487 | $36,627 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,253 | $36,391 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,166 | $35,796 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 532 | $35,538 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 535 | $35,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 274 | $35,401 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 950 | $35,378 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,073 | $35,355 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,607 | $35,290 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15,645 | $35,045 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,699 | $33,742 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,781 | $33,344 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,378 | $33,237 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 3,218 | $32,727 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 727 | $32,722 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,516 | $32,633 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395 | $32,516 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 363 | $32,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,245 | $32,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 283 | $31,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 242 | $31,465 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,625 | $31,356 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,971 | $31,299 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,338 | $30,707 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 853 | $30,597 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,290 | $30,431 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 905 | $30,010 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,628 | $29,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 133 | $29,398 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 481 | $29,062 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 310 | $28,926 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 365 | $28,842 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,816 | $28,780 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 138 | $28,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174 | $28,766 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 297 | $28,747 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 242 | $28,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 582 | $28,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 279 | $27,936 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,063 | $27,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 706 | $27,449 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 332 | $27,340 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 2,609 | $27,212 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,181 | $27,132 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $26,695 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 776 | $26,609 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 233 | $26,569 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 579 | $26,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $26,316 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 2,500 | $26,175 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177 | $25,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,393 | $25,854 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 991 | $25,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 92,083 | $25,774 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 2,504 | $25,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $24,881 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,998 | $24,356 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 845 | $24,311 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,575 | $23,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,668 | $23,335 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,186 | $23,281 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,536 | $22,876 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 2,193 | $22,654 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 290 | $22,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $22,176 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 439 | $21,700 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 546 | $21,223 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118 | $21,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $21,084 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145 | $20,676 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,000 | $20,540 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,012 | $20,458 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $20,389 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,965 | $20,298 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 752 | $20,289 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345 | $20,255 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 657 | $20,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $20,133 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,780 | $20,099 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 570 | $19,967 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 352 | $19,638 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,997 | $19,496 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204 | $19,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 376 | $18,962 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 2,572 | $18,750 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,019 | $18,699 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 534 | $18,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91 | $18,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,346 | $18,104 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,201 | $17,872 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 78 | $17,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349 | $17,576 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,050 | $17,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 208 | $16,994 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 491 | $16,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153 | $16,954 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 98 | $16,582 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,639 | $16,124 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 357 | $16,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197 | $15,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $15,451 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,340 | $15,304 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 369 | $15,070 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $14,994 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 103 | $14,650 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 180 | $14,605 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 290 | $14,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 319 | $14,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 393 | $14,050 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,731 | $13,915 | 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 |