13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,241 holding rows worth $344,324,000.
- Accession
- 0001853322-21-000007
- Filer
- CIK 1853322
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,379 entries on the cover page, a total value of $344,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,324,000 with VALUE read as thousands by filing date, 13F file number 028-21354. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 491 | $66,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,367 | $66,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 6,764 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 118 | $65,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 6,679 | $65,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,955 | $64,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 6,595 | $64,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 790 | $63,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $63,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 6,503 | $63,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,399 | $63,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 595 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 752 | $62,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 316 | $62,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 358 | $62,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,552 | $62,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 880 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 689 | $61,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 301 | $61,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,583 | $61,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,267 | $61,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,372 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,091 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303 | $60,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,727 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,381 | $59,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,010 | $59,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,145 | $59,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 173 | $58,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,516 | $58,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,132 | $58,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,949 | $58,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,044 | $58,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 146 | $57,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364 | $57,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297 | $57,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,353 | $57,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 5,795 | $57,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,249 | $57,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 5,900 | $57,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,856 | $57,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 542 | $56,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 617 | $56,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $55,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,435 | $55,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 406 | $54,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,644 | $54,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,521 | $54,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,037 | $54,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,548 | $54,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 912 | $53,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,672 | $53,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 310 | $52,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,096 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 336 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,591 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 682 | $52,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,536 | $52,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,502 | $51,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 858 | $51,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 645 | $51,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,969 | $51,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,025 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 243 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 361 | $50,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,042 | $50,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 864 | $50,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 848 | $50,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,855 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,665 | $49,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 604 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 605 | $49,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 342 | $49,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 659 | $48,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 362 | $48,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 446 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 872 | $48,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 101 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 524 | $48,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 367 | $48,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,176 | $48,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 613 | $47,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 247 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70 | $47,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,936 | $47,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,646 | $46,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 228 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,295 | $46,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $46,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,838 | $46,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 257 | $45,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 916 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,277 | $45,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,736 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,037 | $44,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,447 | $44,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 620 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,020 | $44,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,282 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 437 | $43,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 647 | $43,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,000 | $43,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,980 | $43,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 974 | $42,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 898 | $42,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,133 | $42,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 601 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360 | $41,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,320 | $41,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 698 | $41,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 471 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 231 | $41,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $40,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 730 | $40,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165 | $40,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,027 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 538 | $40,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,234 | $40,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 947 | $40,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 334 | $40,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 266 | $40,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,919 | $40,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,863 | $40,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 701 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 438 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 273 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 458 | $39,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143 | $39,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 463 | $39,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 451 | $39,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 188 | $38,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,452 | $38,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171 | $38,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 725 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 482 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,148 | $38,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 6,263 | $38,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,263 | $37,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 244 | $37,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 187 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 603 | $37,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 800 | $37,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 340 | $37,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,843 | $37,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 629 | $37,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,319 | $37,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 725 | $36,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,699 | $36,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,453 | $36,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 948 | $36,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 228 | $36,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 3,700 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181 | $35,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 290 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 305 | $35,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 822 | $35,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,568 | $35,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,767 | $35,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,801 | $35,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 3,603 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 480 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 499 | $34,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 224 | $34,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 795 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109 | $33,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 566 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,072 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 479 | $33,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,632 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,759 | $33,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,688 | $33,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,090 | $33,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 480 | $33,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,025 | $33,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,210 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,310 | $33,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,234 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 616 | $32,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 155 | $32,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,228 | $32,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 276 | $32,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,444 | $32,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 693 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 638 | $31,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 433 | $31,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $31,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 633 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 398 | $31,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 891 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,585 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,888 | $31,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,772 | $31,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 3,201 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127 | $30,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,424 | $30,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 595 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 645 | $30,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 78 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 396 | $30,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 962 | $30,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 685 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,262 | $30,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 9,940 | $30,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299 | $29,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 122 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191 | $29,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 566 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 472 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $28,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117 | $28,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,095 | $28,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 210 | $28,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 726 | $28,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 851 | $28,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,226 | $27,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,155 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 694 | $27,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,942 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 302 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 257 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 278 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 459 | $26,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 475 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 270 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 282 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,274 | $26,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 501 | $26,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 166 | $26,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,011 | $26,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,318 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 149 | $25,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,386 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 653 | $25,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 223 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,135 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 416 | $25,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,329 | $25,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 916 | $25,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,103 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 552 | $25,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 923 | $25,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,160 | $25,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,503 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 814 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 369 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 333 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,095 | $24,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,477 | $24,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 427 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90 | $24,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,304 | $24,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 408 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,583 | $24,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,600 | $24,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,118 | $24,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 2,400 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,322 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 287 | $23,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 241 | $23,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 913 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 794 | $23,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 296 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 712 | $23,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 999 | $23,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,776 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 171 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 513 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 122 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $22,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 664 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,097 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 494 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 687 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 495 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 262 | $21,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 347 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 319 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 122 | $21,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 339 | $21,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,005 | $21,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,992 | $21,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,172 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 385 | $20,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 703 | $20,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 359 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,510 | $20,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 668 | $20,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,557 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369 | $20,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 344 | $20,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 575 | $20,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 486 | $20,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 411 | $20,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 770 | $20,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 2,100 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 481 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 411 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 214 | $19,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 457 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 526 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 432 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 216 | $19,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 403 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 369 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 439 | $19,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 569 | $19,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,978 | $19,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,898 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96 | $18,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 363 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 136 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 147 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 262 | $18,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 181 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 332 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 995 | $18,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 563 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 216 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132 | $18,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,218 | $18,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 274 | $18,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,241 | $18,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,913 | $18,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 8,250 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 826 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85 | $17,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158 | $17,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 372 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 856 | $17,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,044 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 858 | $17,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 282 | $17,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,737 | $17,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 334 | $17,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 314 | $17,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 373 | $17,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 726 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 229 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 137 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,156 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 241 | $16,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 510 | $16,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 695 | $16,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 762 | $16,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 549 | $16,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 194 | $16,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,296 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 289 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 196 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 51 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $15,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 241 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 469 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 39 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,332 | $15,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 248 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 399 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 218 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 299 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 757 | $15,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,119 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 215 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $14,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 97 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88 | $14,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 527 | $14,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 516 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 228 | $14,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 299 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,019 | $14,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 642 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 154 | $14,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 753 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 294 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,030 | $14,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 803 | $14,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,266 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 208 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 367 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,896 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 607 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 243 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 420 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 126 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 237 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 88 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 141 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 324 | $13,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 198 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 114 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 366 | $13,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 566 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 186 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 383 | $13,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 735 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 555 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 138 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 327 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 73 | $12,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 416 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 235 | $12,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 225 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 311 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 162 | $12,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 310 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 116 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 729 | $12,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 598 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 937 | $12,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 220 | $12,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,200 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,279 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 670 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 173 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 338 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455 | $11,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 259 | $11,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 442 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 38 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 322 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 647 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 229 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 206 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 260 | $11,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 1,124 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 118 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119 | $10,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 119 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 338 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 339 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 308 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 236 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 798 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,239 | $10,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 308 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 468 | $10,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 566 | $10,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,048 | $10,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,059 | $10,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,000 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 347 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-21-000008 | base | 2021-11-16 | acceptance time not in the bulk data set |