13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 853 holding rows worth $230,833,000.
- Accession
- 0001853322-21-000005
- Filer
- CIK 1853322
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 862 entries on the cover page, a total value of $230,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,826,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,004 | $34,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 376 | $33,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 509 | $33,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,076 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 442 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 428 | $33,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 538 | $32,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 256 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 398 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 749 | $32,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 820 | $32,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 487 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,288 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 466 | $31,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 91 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 370 | $30,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,919 | $30,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 371 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 431 | $29,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,649 | $29,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 647 | $29,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 857 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 204 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 320 | $28,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,573 | $28,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 890 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 469 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 396 | $26,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 738 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 397 | $25,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 338 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 685 | $25,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 134 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 668 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 969 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,634 | $24,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,039 | $24,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 560 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 530 | $24,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 768 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 616 | $24,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,924 | $24,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 289 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 243 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 857 | $23,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 172 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 459 | $22,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 979 | $22,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 250 | $22,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 318 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 517 | $22,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 442 | $22,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 282 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 113 | $21,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 984 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 90 | $21,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 738 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85 | $21,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 251 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 231 | $20,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 158 | $20,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 315 | $20,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 223 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 412 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 531 | $19,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 330 | $19,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 358 | $19,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 566 | $19,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 160 | $19,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 732 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163 | $18,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 422 | $17,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 221 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,382 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 461 | $17,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 169 | $17,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 602 | $17,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,029 | $17,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 833 | $16,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 148 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94 | $16,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 174 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 541 | $16,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 246 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 188 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 114 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 258 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 344 | $15,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 376 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 672 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 297 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 188 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 150 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 123 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 331 | $14,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 174 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 450 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 741 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 282 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 65 | $13,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 625 | $13,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 790 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 416 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 175 | $12,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 484 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 649 | $12,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,178 | $12,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 249 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 293 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 525 | $11,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 982 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 94 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 125 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73 | $11,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 528 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 130 | $11,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 405 | $11,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 580 | $11,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 622 | $11,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 270 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 207 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 519 | $10,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $10,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172 | $10,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 469 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 225 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 704 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 230 | $9,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 233 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 733 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 192 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 412 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 178 | $9,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 214 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56 | $8,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146 | $8,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 139 | $8,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 408 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 607 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 247 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55 | $8,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 417 | $8,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 116 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 306 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 99 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 275 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 404 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77 | $6,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 194 | $6,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 267 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 199 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 237 | $6,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 138 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 121 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 506 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,202 | $6,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194 | $6,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 69 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 407 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 313 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 280 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 196 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 208 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 163 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 359 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 116 | $5,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 136 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,511 | $5,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 61 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,047 | $5,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 135 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 88 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 209 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 152 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 188 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 656 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 334 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 121 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 97 | $4,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 155 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,348 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 92 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 147 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 223 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 118 | $3,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 157 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 81 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 247 | $3,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 308 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 257 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 402 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 125 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 234 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 326 | $2,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 299 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42 | $2,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 250 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 539 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 196 | $2,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 132 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 48 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47 | $1,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 62 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 35 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 76 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 334 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 79 | $1,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 383 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 182 | $1,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 101 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES | 99VV3SRC1 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STONECO LTD-W/I | 999FSSTO6 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JD HEALTH INTERNATIONAL INC. | 999VG5RU2 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERGRANDE PROPERTY SERVICES GROUP LTD | 999ZUFYK9 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |