13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 426 holding rows worth $666,282,905.
- Accession
- 0001853322-24-000002
- Filer
- CIK 1853322
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 426 entries on the cover page, a total value of $666,282,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,282,905 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 994,649 | $138,942,519 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,830 | $19,277,270 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250,044 | $18,588,271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 514,899 | $18,361,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 435,465 | $17,353,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 213,646 | $16,534,064 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 179,468 | $14,868,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,598 | $11,275,442 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149,967 | $7,759,293 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 179,305 | $7,597,153 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 99,161 | $7,426,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,023 | $7,344,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 331,750 | $7,026,465 | dollars as filed | |
| VWO | 922042858 | SHS | 170,102 | $6,991,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 281,295 | $6,469,785 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,709 | $5,845,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,869 | $5,785,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,779 | $5,784,670 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,831 | $4,914,636 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 312,463 | $4,599,455 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,829 | $4,536,289 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170,661 | $4,374,041 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 161,283 | $4,348,190 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 196,780 | $4,262,255 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,613 | $4,151,354 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,350 | $3,965,976 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 211,822 | $3,908,116 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,628 | $3,853,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 95,735 | $3,742,281 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,543 | $3,689,900 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,685 | $3,346,085 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,009 | $3,222,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,555 | $3,183,845 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,151 | $3,098,299 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 199,923 | $3,058,822 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,217 | $3,046,268 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,426 | $2,999,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 275,810 | $2,945,651 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35,700 | $2,929,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 588,696 | $2,890,497 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,837 | $2,888,591 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,493 | $2,853,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,316 | $2,831,993 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 401,095 | $2,787,610 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,597 | $2,784,572 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,540 | $2,727,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,582 | $2,623,552 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,852 | $2,620,604 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,000 | $2,563,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,313 | $2,534,902 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,358 | $2,422,852 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,136 | $2,389,983 | dollars as filed | |
| VTI | 922908769 | COM | 8,905 | $2,112,444 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,602 | $2,107,893 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,178 | $2,094,258 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,786 | $2,064,293 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 657,169 | $2,043,796 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 87,808 | $2,010,803 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,989 | $1,993,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,938 | $1,974,558 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 162,400 | $1,955,296 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,634 | $1,920,578 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,026 | $1,850,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,331 | $1,824,654 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 145,749 | $1,810,203 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,036 | $1,736,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,268 | $1,718,653 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,883 | $1,712,753 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,225 | $1,656,646 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,275 | $1,652,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,237 | $1,646,670 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,719 | $1,618,150 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 234,609 | $1,574,226 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,069 | $1,566,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,844 | $1,542,949 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,254 | $1,526,769 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,968 | $1,518,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,123 | $1,506,434 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,932 | $1,482,176 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,023 | $1,465,864 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,532 | $1,437,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,117 | $1,422,358 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,591 | $1,419,174 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,697 | $1,417,471 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,978 | $1,410,830 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 139,288 | $1,371,987 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,259 | $1,341,724 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,137 | $1,330,009 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,679 | $1,323,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,807 | $1,316,647 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,062 | $1,249,511 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,517 | $1,244,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,850 | $1,238,618 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,573 | $1,180,334 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 84,158 | $1,169,796 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,115 | $1,143,762 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,609 | $1,143,297 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,087 | $1,124,154 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,422 | $1,114,233 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 141,993 | $1,077,727 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,000 | $1,072,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 145,336 | $1,049,326 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,055 | $1,044,381 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,961 | $1,041,565 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,925 | $1,021,346 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,438 | $1,020,910 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,087 | $1,018,846 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,097 | $1,007,802 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 94,977 | $1,003,907 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,191 | $987,049 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,411 | $981,133 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,782 | $980,637 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,299 | $959,523 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,528 | $953,539 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,036 | $950,583 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,094 | $941,524 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,670 | $940,454 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,752 | $940,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,522 | $937,128 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 148,081 | $935,872 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,001 | $928,157 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,864 | $917,674 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,466 | $916,294 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,659 | $911,877 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,157 | $905,414 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,068 | $903,465 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,256 | $902,457 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,516 | $899,302 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,829 | $882,174 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,374 | $875,724 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,636 | $874,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,000 | $869,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,636 | $866,738 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,550 | $863,691 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,923 | $863,174 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,006 | $862,872 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,059 | $861,771 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,182 | $848,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,114 | $848,160 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,631 | $838,487 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,722 | $835,356 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,299 | $832,935 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,177 | $829,071 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,174 | $827,629 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 75,114 | $817,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,818 | $806,713 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,195 | $798,836 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,668 | $797,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,548 | $792,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,491 | $789,776 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,506 | $789,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,157 | $782,990 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 70,744 | $778,891 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,366 | $778,682 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,155 | $770,393 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,489 | $762,117 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,206 | $757,481 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,950 | $755,692 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,148 | $753,159 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,783 | $732,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,953 | $730,448 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,917 | $727,814 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,500 | $724,530 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,165 | $723,378 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 73,871 | $721,720 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,931 | $712,507 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,071 | $709,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,275 | $706,659 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,251 | $704,918 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,976 | $704,736 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 62,430 | $703,586 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,258 | $685,325 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,283 | $684,059 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,635 | $683,626 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,878 | $679,222 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,544 | $675,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,107 | $670,548 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,005 | $665,895 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,152 | $658,972 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 87,133 | $648,270 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,973 | $646,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,463 | $643,604 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,736 | $643,008 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,113 | $641,920 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,749 | $641,876 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,836 | $638,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,091 | $637,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,597 | $636,932 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,965 | $629,321 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,232 | $628,043 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,133 | $625,551 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,240 | $623,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,128 | $623,176 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,208 | $618,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,705 | $618,710 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,465 | $618,324 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,797 | $617,219 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,101 | $613,313 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,566 | $611,841 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,215 | $610,822 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,000 | $610,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,114 | $610,019 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,389 | $609,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,329 | $602,872 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 77,852 | $599,460 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,953 | $596,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,192 | $594,499 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,637 | $589,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,576 | $589,647 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,388 | $579,559 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 162 | $578,356 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,858 | $572,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,993 | $567,786 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,904 | $555,303 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,834 | $548,283 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,529 | $547,277 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,026 | $539,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,766 | $532,400 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,502 | $532,153 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 949 | $528,204 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,925 | $526,303 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,377 | $524,316 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,711 | $523,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,912 | $522,722 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,365 | $522,141 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,019 | $518,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,370 | $517,686 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,685 | $517,667 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,950 | $517,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,268 | $516,419 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,016 | $507,747 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,447 | $507,532 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,072 | $502,115 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,672 | $501,235 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,907 | $499,514 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,639 | $493,174 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,002 | $490,374 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,453 | $488,686 | dollars as filed | |
| KLA CORP | 482480100 | COM | 835 | $485,386 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,341 | $481,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,727 | $473,067 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,360 | $466,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,589 | $466,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 940 | $465,507 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,654 | $459,787 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,772 | $458,672 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,368 | $456,389 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,353 | $456,249 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,855 | $453,260 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,085 | $451,547 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,084 | $450,251 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,412 | $444,730 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,023 | $443,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,667 | $442,450 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,997 | $441,068 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,914 | $439,656 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,294 | $439,104 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,554 | $434,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,636 | $432,166 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $427,423 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,233 | $424,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,617 | $424,137 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,225 | $423,505 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,803 | $423,079 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,475 | $422,711 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,630 | $419,937 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,285 | $418,188 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,582 | $417,603 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,635 | $413,857 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,153 | $413,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370 | $413,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,243 | $412,018 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,693 | $411,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,603 | $410,706 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,042 | $409,437 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,107 | $404,517 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 902 | $403,663 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,337 | $403,317 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $402,596 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,804 | $401,933 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,515 | $400,171 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,821 | $400,108 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,411 | $398,221 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,977 | $397,413 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,884 | $391,585 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,200 | $386,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,481 | $382,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 738 | $380,004 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,073 | $378,986 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,119 | $378,703 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,203 | $378,662 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,535 | $377,996 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44,362 | $377,521 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,331 | $377,436 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,975 | $376,101 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,129 | $370,418 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,689 | $369,055 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,320 | $368,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,902 | $366,173 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,399 | $364,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,426 | $364,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,150 | $359,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $359,513 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,469 | $358,289 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,951 | $349,251 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,629 | $340,867 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,707 | $339,345 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,349 | $338,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,403 | $337,870 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,233 | $332,320 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,190 | $330,786 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,145 | $328,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $326,280 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,194 | $325,894 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,596 | $325,623 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,361 | $325,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 484 | $323,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 277 | $322,431 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,101 | $320,276 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,615 | $310,229 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,460 | $308,721 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,413 | $307,837 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,045 | $307,493 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,207 | $294,880 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,712 | $294,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,408 | $289,175 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,532 | $288,770 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,250 | $287,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,970 | $285,681 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,901 | $284,787 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,348 | $283,045 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 447 | $281,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 617 | $278,335 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,727 | $276,288 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,296 | $270,049 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,043 | $269,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,977 | $269,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,301 | $268,964 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,288 | $268,900 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,833 | $268,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 993 | $268,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,871 | $267,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022 | $266,078 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,648 | $265,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,894 | $262,111 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,942 | $260,739 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,916 | $259,831 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,832 | $257,372 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,487 | $256,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,340 | $255,510 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,091 | $255,033 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,115 | $254,649 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,875 | $251,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,525 | $251,844 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,251 | $251,260 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,774 | $249,495 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,440 | $249,466 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,952 | $247,009 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,035 | $246,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $245,482 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $245,016 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $243,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 954 | $241,333 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,807 | $240,620 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 850 | $237,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,365 | $237,346 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,523 | $236,710 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,420 | $235,807 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,854 | $235,273 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,282 | $231,495 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 739 | $230,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,003 | $230,420 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,811 | $229,436 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,023 | $227,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,664 | $225,592 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,144 | $223,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631 | $223,349 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,571 | $222,042 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $220,794 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,520 | $220,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,938 | $219,575 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,975 | $216,661 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,805 | $215,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,422 | $213,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,645 | $213,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 874 | $212,802 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,844 | $212,506 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,077 | $211,759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,304 | $208,640 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,086 | $208,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,609 | $207,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,160 | $207,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,606 | $204,974 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,212 | $204,455 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,741 | $203,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,863 | $202,836 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,625 | $202,688 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,839 | $200,525 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,735 | $188,829 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,165 | $187,338 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,153 | $172,384 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,222 | $169,812 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,758 | $159,858 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,674 | $156,488 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,097 | $149,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,423 | $143,537 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,126 | $132,780 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,063 | $121,504 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,569 | $108,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,703 | $95,145 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,687 | $93,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,040 | $92,346 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,463 | $88,183 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,525 | $80,264 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,213 | $75,378 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,455 | $74,449 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,462 | $62,667 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,379 | $60,216 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,490 | $59,898 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,568 | $43,843 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,236 | $33,369 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,768 | $20,594 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,016 | $14,022 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23,300 | $13,626 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $5,566 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $2,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |