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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 358 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 374 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $9,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 371 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 129 | $9,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50 | $9,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 132 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 771 | $9,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,502 | $9,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 687 | $9,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 888 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 227 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 366 | $8,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 309 | $8,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 289 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 370 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,137 | $8,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 661 | $8,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 425 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 61 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,039 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 556 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 170 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,512 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 193 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 147 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,723 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67 | $7,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 596 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 213 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 138 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 868 | $7,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 603 | $7,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 247 | $7,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 433 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 352 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 247 | $7,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 221 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 483 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 182 | $7,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 494 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 250 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 978 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 506 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 210 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 190 | $6,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,175 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 135 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 586 | $6,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 607 | $6,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 578 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 87 | $5,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 127 | $5,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 178 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 455 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 142 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 105 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 47 | $5,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 538 | $5,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 500 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 171 | $5,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 481 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 87 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 185 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 94 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116 | $4,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 469 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 116 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 110 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 51 | $4,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 196 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 80 | $4,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 99 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 709 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 269 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,288 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 63 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $3,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 219 | $3,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 135 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 172 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 128 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 455 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39 | $2,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 119 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 70 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 76 | $2,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 70 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 19 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 135 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 182 | $2,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 675 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 324 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 425 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 249 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $1,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 29 | $1,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 51 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 45 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 59 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 56 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 85 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 126 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11 | $1,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |