13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,002 holding rows worth $1,083,791,001.
- Accession
- 0001853322-23-000009
- Filer
- CIK 1853322
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,002 entries on the cover page, a total value of $1,083,791,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,791,001 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,145 | $655,326 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 48,543 | $653,874 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,301 | $652,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,440 | $650,471 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,768 | $649,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,907 | $648,523 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,297 | $647,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,008 | $645,763 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 145,336 | $643,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,153 | $642,477 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,207 | $642,396 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,149 | $642,386 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,582 | $641,636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,589 | $641,241 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,855 | $637,053 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,562 | $636,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,342 | $635,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,156 | $633,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,199 | $632,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,023 | $630,989 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,851 | $630,951 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,063 | $629,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,431 | $629,589 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 195,296 | $628,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,907 | $627,559 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,617 | $626,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,928 | $626,264 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,058 | $625,409 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,448 | $625,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,350 | $622,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $620,212 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,162 | $619,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,351 | $619,198 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,132 | $617,761 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,094 | $617,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,390 | $616,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,574 | $616,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,554 | $615,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,715 | $615,308 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,063 | $614,981 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,212 | $613,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,901 | $613,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,041 | $611,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,850 | $609,771 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,054 | $608,894 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 147,637 | $608,264 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,936 | $608,251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,381 | $607,424 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,016 | $606,585 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 134,082 | $606,051 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,079 | $605,842 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 90,065 | $605,237 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,146 | $604,342 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 189,187 | $603,507 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,419 | $603,061 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,502 | $601,358 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,915 | $601,041 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,248 | $600,922 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93,012 | $600,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,076 | $599,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,103 | $598,830 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,122 | $598,685 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 63,622 | $598,683 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,374 | $597,678 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,560 | $596,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,191 | $592,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,024 | $589,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,409 | $589,202 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,192 | $588,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,869 | $587,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,645 | $586,372 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,033 | $584,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,916 | $582,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,551 | $578,304 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,070 | $577,409 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 46,343 | $575,580 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,133 | $575,485 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,485 | $575,252 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,427 | $573,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,756 | $573,780 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 70,430 | $573,300 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,111 | $573,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,962 | $573,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,424 | $568,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,704 | $568,516 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 203,659 | $566,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,936 | $561,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,856 | $561,241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,499 | $548,688 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,539 | $547,521 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,623 | $544,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $544,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,157 | $544,478 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,381 | $542,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,532 | $539,716 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,631 | $537,183 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,143 | $536,472 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,442 | $535,628 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,661 | $533,811 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,057 | $532,879 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,655 | $532,833 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,271 | $530,436 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,445 | $530,271 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $529,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,495 | $528,788 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 50,025 | $526,263 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,910 | $526,049 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,553 | $525,915 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,472 | $522,928 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,639 | $522,117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,688 | $522,084 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,779 | $521,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,028 | $518,568 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,925 | $517,951 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,466 | $517,277 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,428 | $517,056 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,488 | $516,897 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,661 | $516,754 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,414 | $516,598 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,991 | $513,335 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,548 | $512,811 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 83,134 | $511,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,972 | $508,533 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,446 | $506,762 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,469 | $506,717 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,206 | $506,582 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,755 | $505,485 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,536 | $505,436 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,289 | $504,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,598 | $504,147 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,447 | $501,109 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,133 | $501,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,325 | $499,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,066 | $498,614 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,352 | $497,095 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,886 | $492,364 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,882 | $488,898 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,221 | $488,344 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,966 | $487,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,893 | $486,485 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,419 | $486,368 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,243 | $483,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,228 | $483,791 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,917 | $481,788 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,970 | $475,381 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,611 | $472,719 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,110 | $470,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,502 | $468,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,720 | $466,336 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,550 | $464,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,075 | $464,020 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,607 | $463,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 58,490 | $463,241 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,865 | $462,866 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,340 | $462,658 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 55,216 | $462,158 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,220 | $462,070 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,857 | $461,538 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,862 | $461,393 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,933 | $461,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,325 | $461,092 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,006 | $459,007 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,307 | $458,185 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,662 | $454,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,306 | $454,338 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,463 | $451,517 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,154 | $449,856 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,056 | $449,847 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,667 | $449,622 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,164 | $448,709 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,768 | $448,266 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,268 | $447,874 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,410 | $447,665 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,418 | $446,420 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,885 | $445,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,515 | $444,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,496 | $441,642 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,115 | $438,938 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,402 | $435,949 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,194 | $435,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 806 | $435,425 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,451 | $433,401 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,220 | $433,316 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,626 | $432,852 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,907 | $432,484 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,582 | $431,154 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,415 | $429,848 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,136 | $428,442 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,268 | $427,125 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,580 | $423,647 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,900 | $423,228 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,081 | $423,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,455 | $423,058 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,072 | $422,327 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,178 | $421,187 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,627 | $420,760 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,755 | $420,441 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,216 | $419,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,828 | $417,611 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,941 | $415,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,783 | $415,563 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $415,284 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,183 | $414,387 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,582 | $414,172 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,100 | $411,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,324 | $411,119 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,864 | $407,717 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,835 | $404,723 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,762 | $404,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,891 | $402,757 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,526 | $402,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,616 | $402,430 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,327 | $402,302 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,051 | $397,352 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,818 | $397,306 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,956 | $396,581 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,832 | $395,982 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,738 | $393,634 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,107 | $392,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,902 | $392,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,143 | $391,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,124 | $390,837 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,035 | $385,585 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 36,637 | $385,055 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 36,822 | $383,869 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,770 | $383,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,529 | $382,991 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,191 | $382,418 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,841 | $382,263 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,812 | $381,926 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,484 | $381,401 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,081 | $377,605 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,455 | $376,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,881 | $376,032 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,131 | $376,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,856 | $376,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,305 | $374,509 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,263 | $374,292 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,118 | $373,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,315 | $373,379 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62,958 | $372,082 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,062 | $371,616 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,913 | $370,992 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,573 | $370,799 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 37,644 | $368,911 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,479 | $368,627 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $367,926 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,339 | $365,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,716 | $365,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,733 | $364,323 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,861 | $362,085 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,845 | $361,623 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,974 | $361,142 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,043 | $359,371 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,555 | $358,973 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,320 | $358,088 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,956 | $357,748 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,658 | $357,662 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,383 | $356,345 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,311 | $355,309 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,198 | $354,178 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,022 | $354,069 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,034 | $352,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,420 | $352,416 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,697 | $350,798 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,231 | $350,320 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,791 | $350,103 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,246 | $350,053 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,843 | $348,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,190 | $347,225 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,856 | $346,539 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,856 | $345,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,590 | $345,843 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70,662 | $344,124 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,663 | $342,620 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,130 | $342,430 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,729 | $342,196 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,769 | $340,603 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,294 | $338,346 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,299 | $336,810 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,747 | $331,853 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 973 | $331,637 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,416 | $329,718 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,460 | $329,131 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,189 | $328,897 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,676 | $328,742 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,877 | $323,701 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,750 | $322,928 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,704 | $322,883 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,024 | $322,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,265 | $322,242 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,451 | $322,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,618 | $319,700 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,455 | $319,415 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,767 | $315,187 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,597 | $314,808 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,877 | $313,362 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,519 | $312,971 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,685 | $309,888 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,038 | $309,616 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,609 | $308,439 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,789 | $307,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,535 | $307,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 765 | $306,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,635 | $306,067 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,847 | $304,765 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,693 | $301,246 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 983 | $298,940 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,286 | $298,923 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,208 | $298,890 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,354 | $297,469 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,045 | $297,167 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,460 | $294,293 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,099 | $294,196 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,851 | $292,977 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,516 | $291,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 682 | $291,425 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,017 | $291,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 128,686 | $289,544 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,911 | $287,221 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,242 | $286,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,557 | $286,005 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,106 | $285,292 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,115 | $285,251 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,835 | $284,832 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,428 | $284,502 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,027 | $284,286 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,515 | $283,989 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,379 | $283,625 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,532 | $281,727 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,781 | $280,935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $280,632 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,458 | $280,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,172 | $279,453 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,021 | $277,722 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,883 | $276,878 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,129 | $276,256 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,584 | $275,212 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,275 | $274,019 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,564 | $272,331 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,309 | $272,302 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,758 | $270,952 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,661 | $270,737 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,231 | $270,442 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,940 | $269,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,239 | $269,317 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,082 | $269,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,256 | $268,546 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,782 | $268,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $268,081 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,941 | $267,357 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,812 | $267,208 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,079 | $267,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,389 | $267,133 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,690 | $266,804 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,015 | $264,558 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,915 | $263,370 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,999 | $262,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,597 | $261,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,669 | $260,530 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,685 | $260,333 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,497 | $259,743 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,779 | $259,005 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,946 | $258,029 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,198 | $257,684 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,659 | $257,162 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,076 | $257,144 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,381 | $256,122 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,786 | $254,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647 | $254,465 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,826 | $254,041 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,736 | $253,945 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,462 | $253,704 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,757 | $252,217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,262 | $250,381 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,524 | $249,132 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,122 | $249,083 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,736 | $248,647 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,943 | $248,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,460 | $247,632 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,104 | $247,290 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,678 | $246,766 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,282 | $244,821 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,599 | $244,048 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,192 | $243,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 552 | $243,150 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,778 | $242,818 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,487 | $242,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,230 | $242,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,999 | $240,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,310 | $239,183 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,056 | $238,339 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,947 | $237,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,762 | $237,394 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,724 | $235,829 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,469 | $234,481 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,262 | $234,411 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,292 | $234,338 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,970 | $233,634 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,132 | $233,184 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,281 | $230,221 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,831 | $228,842 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,270 | $228,490 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,404 | $227,720 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,270 | $227,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 974 | $225,734 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,716 | $224,921 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,136 | $223,508 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,182 | $222,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,869 | $222,562 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,665 | $221,852 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,618 | $219,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,405 | $219,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,862 | $218,008 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,459 | $217,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,114 | $216,896 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,682 | $216,541 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,457 | $216,410 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 960 | $215,760 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,442 | $215,676 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,557 | $215,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,854 | $215,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,573 | $214,477 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,103 | $214,103 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,453 | $213,807 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,592 | $213,344 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,543 | $213,216 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,905 | $212,187 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,884 | $211,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,586 | $210,087 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,837 | $208,813 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,446 | $208,412 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,077 | $208,306 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,108 | $208,264 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,397 | $208,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,579 | $208,151 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,023 | $207,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,783 | $207,031 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,287 | $206,149 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,156 | $205,143 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,032 | $202,810 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,693 | $201,704 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,001 | $200,299 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,849 | $199,681 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,788 | $199,265 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,244 | $196,685 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,331 | $196,366 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,436 | $195,574 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,416 | $195,196 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,795 | $193,805 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,629 | $191,960 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,594 | $189,379 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,415 | $188,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,016 | $188,303 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,274 | $187,423 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,692 | $184,881 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,426 | $183,602 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,958 | $183,485 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,054 | $181,728 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,235 | $181,567 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,806 | $181,027 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,645 | $177,346 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,263 | $173,357 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,083 | $172,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,543 | $168,161 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,999 | $162,510 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,025 | $159,161 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,967 | $158,650 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,708 | $153,031 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,678 | $144,479 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,483 | $140,831 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,032 | $130,217 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,730 | $123,099 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,193 | $112,735 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,307 | $107,463 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,398 | $106,685 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,003 | $106,269 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,894 | $97,392 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,090 | $93,220 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,552 | $90,914 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,013 | $90,679 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,880 | $74,963 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,943 | $62,548 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,168 | $59,337 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,472 | $49,888 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,792 | $49,231 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,180 | $48,641 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,540 | $40,579 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,875 | $36,354 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $31,875 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $25,935 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 19,232 | $21,732 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,258 | $21,056 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,901 | $18,217 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,213 | $16,954 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,372 | $14,625 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,964 | $13,015 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,193 | $12,843 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,498 | $8,774 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,609 | $7,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |