Skip to content

13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP

DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,486 holding rows worth $271,114,000.

Accession
0001853322-22-000003
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,680 entries on the cover page, a total value of $271,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,114,000 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 filedCUSIPClassAmountValueValue read asType
AERIE PHARMACEUTICALS INC00771V108COM5,390$38,000thousands by filing date
ZURA BIO LTD CLASS A ORD SHSG50752107COM3,800$38,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock714$37,000thousands by filing date
RAPID7 INC COM753422104Stock314$37,000thousands by filing date
FTI CONSULTING INC302941109COM238$37,000thousands by filing date
WP CAREY INC COM92936U109REIT437$36,000thousands by filing date
KEMPER CORP COM488401100Stock616$36,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock973$36,000thousands by filing date
PROTO LABS INC743713109COM705$36,000thousands by filing date
ZIFF DAVIS INC48123V102COM321$36,000thousands by filing date
CHEGG INC163092109COM1,174$36,000thousands by filing date
INARI MED INC45332Y109COM399$36,000thousands by filing date
CORAZON CAPITAL V838 MONOCERG24237102COM3,700$36,000thousands by filing date
TREX CO INC89531P105COM257$35,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock340$35,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock269$35,000thousands by filing date
BRINKS CO109696104COM540$35,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM2,392$35,000thousands by filing date
ATKORE INC047649108COMMON STOCK315$35,000thousands by filing date
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS1,636$35,000thousands by filing date
Tesla Motors, Inc88160R101COM32$34,000thousands by filing date
TERADYNE INC COM880770102Stock206$34,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock185$34,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,371$34,000thousands by filing date
PULMONX CORP745848101COM1,055$34,000thousands by filing date
STRATASYS LTDM85548101SHS1,405$34,000thousands by filing date
Adobe Inc00724F101COM59$33,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock145$33,000thousands by filing date
CENCORA INC COM03073E105Stock245$33,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock305$33,000thousands by filing date
DEXCOM INC COM252131107Stock62$33,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK1,333$33,000thousands by filing date
POST HLDGS INC737446104COM289$33,000thousands by filing date
IX ACQUISITION CORP. CMNG5000D103COM3,433$33,000thousands by filing date
Procter & Gamble Co742718109COM197$32,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock514$32,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock349$32,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock118$32,000thousands by filing date
BRADY CORP104674106CL A601$32,000thousands by filing date
TERRENO RLTY CORP88146M101COM377$32,000thousands by filing date
LAM RESEARCH CORP512807108COM44$32,000thousands by filing date
CSG SYSTEMS126349109COM553$32,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,364$32,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,580$32,000thousands by filing date
RIVERVIEW ACQUISITION CORP769395104CLASS A COM3,297$32,000thousands by filing date
OMEGA ALPHA SPACG6749V107CL A3,301$32,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock303$31,000thousands by filing date
VARONIS SYS INC922280102COM644$31,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock162$30,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock325$30,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM181$30,000thousands by filing date
CALLAWAY GOLF CO131193104COM1,105$30,000thousands by filing date
EHEALTH INC28238P109COM1,179$30,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,631$30,000thousands by filing date
UNITI GROUP INC91325V108COM2,175$30,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,091$30,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A3,041$30,000thousands by filing date
Walt Disney Co254687106COM185$29,000thousands by filing date
CUMMINS INC COM231021106Stock133$29,000thousands by filing date
CERTARA INC COM15687V109Stock1,014$29,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock1,066$29,000thousands by filing date
DROPBOX INC CL A26210C104Stock1,199$29,000thousands by filing date
MERIT MED SYS INC COM589889104Stock467$29,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT352$29,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A1,097$29,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share120$28,000thousands by filing date
HCA Healthcare Inc40412C101COM108$28,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock246$28,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock215$28,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT324$28,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,275$28,000thousands by filing date
IDEXX LABS INC COM45168D104Stock42$28,000thousands by filing date
AMDOCS LTDG02602103SHS368$28,000thousands by filing date
CRANE CO224399105COM273$28,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,779$28,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM579$28,000thousands by filing date
VUZIX CORP92921W300COM NEW3,257$28,000thousands by filing date
REDFIN CORP75737F108COM729$28,000thousands by filing date
MACONDRAY CAP ACQUISITN CORPG5853A107CLASS A ORD SHS2,823$28,000thousands by filing date
MKS INC. COM55306N104Stock153$27,000thousands by filing date
WORKDAY INC CL A98138H101Stock99$27,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock1,079$27,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock394$27,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock54$27,000thousands by filing date
MASIMO CORP COM574795100Stock93$27,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock280$27,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT123$27,000thousands by filing date
BLACKLINE, INC.09239B109COM259$27,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM489$27,000thousands by filing date
International Business Machines Corporation459200101COM192$26,000thousands by filing date
Salesforce.com, Inc79466L302COM101$26,000thousands by filing date
Texas Instruments Incorporated882508104COM139$26,000thousands by filing date
RAMBUS INC DEL COM750917106Stock892$26,000thousands by filing date
ACUITY INC COM00508Y102Stock125$26,000thousands by filing date
CDW CORP COM12514G108Stock128$26,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock168$26,000thousands by filing date
WESTERN UN CO COM959802109Stock1,452$26,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM187$26,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A519$26,000thousands by filing date
TANGER INC875465106COM1,341$26,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS162$26,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM3,128$26,000thousands by filing date
BLACK MOUNTAIN ACQ CORP09216A108COM2,595$26,000thousands by filing date
PULTE GROUP INC COM745867101Stock436$25,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock175$25,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock222$25,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock147$25,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock718$25,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,121$25,000thousands by filing date
F5 INC COM315616102Stock103$25,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock289$25,000thousands by filing date
CAREDX INC14167L103COM550$25,000thousands by filing date
MOHAWK INDS INC608190104COM138$25,000thousands by filing date
PERFICIENT INC71375U101COM197$25,000thousands by filing date
ATRICURE INC04963C209COM360$25,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,483$25,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM5,591$25,000thousands by filing date
INSIGHT ACQUISITION CORP45784L100COM2,610$25,000thousands by filing date
RECHARGE ACQUISITION CORP756229100CMN2,544$25,000thousands by filing date
QUANTA SVCS INC74762E102COM208$24,000thousands by filing date
AVNET INC COM053807103Stock571$24,000thousands by filing date
PVH CORPORATION COM693656100Stock223$24,000thousands by filing date
SANMINA CORP COM801056102Stock571$24,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock118$24,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock80$24,000thousands by filing date
SUN CMNTYS INC COM866674104REIT116$24,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock529$24,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,316$24,000thousands by filing date
MAGNITE INC COM55955D100Stock1,348$24,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,753$24,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM63$24,000thousands by filing date
COHU INC192576106COM625$24,000thousands by filing date
M/I HOMES INC55305B101COM394$24,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01260$24,000thousands by filing date
LINDSAY CORPORATION535555106COM155$24,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,298$24,000thousands by filing date
WOLFSPEED INC977852102COM219$24,000thousands by filing date
HEALTHCARE RLTY TR421946104COM758$24,000thousands by filing date
SCHULTZE SPL PURP ACQ CORP I808212104COM2,396$24,000thousands by filing date
ACCRETION ACQUISITION CORP00438Y107COM2,441$24,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM64$23,000thousands by filing date
QORVO INC COM74736K101Stock150$23,000thousands by filing date
LITHIA MTRS INC COM536797103Stock77$23,000thousands by filing date
FORTINET INC COM34959E109Stock63$23,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock972$23,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock986$23,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A452$23,000thousands by filing date
LEGGETT & PLATT INC524660107COM553$23,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM103$23,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK817$23,000thousands by filing date
FORWARD AIR CORP349853101COM191$23,000thousands by filing date
KBR INC COM48242W106Stock477$23,000thousands by filing date
SHELTER ACQUISITION CORP I822821104CLASS A COM2,410$23,000thousands by filing date
AMPHENOL CORP NEW032095101COM257$22,000thousands by filing date
CSX Corporation126408103COM575$22,000thousands by filing date
COUSINSPPTYSINC222795502STOK542$22,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock130$22,000thousands by filing date
REALTY INCOME CORP COM756109104REIT304$22,000thousands by filing date
RYDER SYS INC COM783549108Stock266$22,000thousands by filing date
TENABLE HLDGS INC88025T102COM400$22,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM493$22,000thousands by filing date
EVERTEC INC30040P103COM435$22,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM366$22,000thousands by filing date
ANSYS INC COM03662Q105COM54$22,000thousands by filing date
TELOS CORP MD87969B101COM1,454$22,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock695$21,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock592$21,000thousands by filing date
LENNAR CORP CL A526057104Stock182$21,000thousands by filing date
CUBESMART COM229663109REIT369$21,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock179$21,000thousands by filing date
STIFEL FINL CORP860630102COM292$21,000thousands by filing date
STONECO LTDG85158106COM CL A1,230$21,000thousands by filing date
MAXIMUS INC577933104COM262$21,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM587$21,000thousands by filing date
SHOCKWAVE MED INC82489T104COM120$21,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW228$21,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW2,710$21,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A2,172$21,000thousands by filing date
Coca-Cola Company191216100COM341$20,000thousands by filing date
Prologis,Inc.74340W103COM120$20,000thousands by filing date
DAVITA INC COM23918K108Stock180$20,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock713$20,000thousands by filing date
PTC INC COM69370C100Stock163$20,000thousands by filing date
VERISIGN INC COM92343E102Stock77$20,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock288$20,000thousands by filing date
FRESHPET INC COM358039105Stock207$20,000thousands by filing date
ARCHROCK INC03957W106COM2,647$20,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A1,247$20,000thousands by filing date
SAIA INC78709Y105COM59$20,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM85$20,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS1,102$20,000thousands by filing date
COVISTA INC00737L103COM691$20,000thousands by filing date
WEX INC96208T104COM146$20,000thousands by filing date
KENNAMETAL INC489170100COM549$20,000thousands by filing date
ZUORA INC98983V106COMMON STOCK1,074$20,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N103COM2,000$20,000thousands by filing date
GOGREEN INVESTMENTS CORPG9461B101COM2,010$20,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM3,540$20,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G107COM CL A2,064$20,000thousands by filing date
ATHENA CONSUMER ACQ CORP04684M106CL A2,058$20,000thousands by filing date
ServiceNow,Inc.81762P102COM29$19,000thousands by filing date
COURSERA INC COM22266M104Stock761$19,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock228$19,000thousands by filing date
TAPESTRY INC COM876030107Stock477$19,000thousands by filing date
XPO INC COM983793100Stock246$19,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock196$19,000thousands by filing date
RAYONIER INC COM754907103REIT483$19,000thousands by filing date
AECOM COM00766T100Stock246$19,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock157$19,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock219$19,000thousands by filing date
TELEFLEX INCORPORATED879369106COM58$19,000thousands by filing date
BRUNSWICK CORP117043109COM188$19,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM907$19,000thousands by filing date
ABIOMED INC003654100COM54$19,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM233$19,000thousands by filing date
APPIAN CORP03782L101CL A292$19,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK988$19,000thousands by filing date
EVO PMTS INC26927E104CL A COM757$19,000thousands by filing date
ORION ACQUISITION CORP68626A108CMN1,987$19,000thousands by filing date
Union Pacific Corporation907818108COM70$18,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock296$18,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock303$18,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT111$18,000thousands by filing date
ATI INC COM01741R102Stock1,137$18,000thousands by filing date
ARROW ELECTRS INC042735100COM136$18,000thousands by filing date
SANA BIOTECHNOLOGY INC799566104COM1,151$18,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B675$18,000thousands by filing date
CHAMPION HOMES INC830830105COM226$18,000thousands by filing date
COGNEX CORP192422103COM227$18,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM411$18,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK227$18,000thousands by filing date
Automatic Data Processing,Inc.053015103COM69$17,000thousands by filing date
Elevance Health, Inc.036752103COM36$17,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT190$17,000thousands by filing date
GLOBUS MED INC CL A379577208Stock236$17,000thousands by filing date
UDR INC COM902653104REIT278$17,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock195$17,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock146$17,000thousands by filing date
MACERICH CO554382101COM984$17,000thousands by filing date
LA Z BOY INC505336107COM480$17,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM1,138$17,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK469$17,000thousands by filing date
BITNILE HOLDINGS INC09175M101CMN14,596$17,000thousands by filing date
MARKELGROUPINC570535104STOK13$16,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM174$16,000thousands by filing date
PLEXUS CORP COM729132100Stock171$16,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock1,281$16,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock343$16,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock155$16,000thousands by filing date
ITT INC COM45073V108Stock155$16,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock26$16,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock64$16,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT430$16,000thousands by filing date
BLEND LABS INC09352U108CL A2,222$16,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM232$16,000thousands by filing date
VERICEL CORP92346J108COM419$16,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,086$16,000thousands by filing date
GENESCO INC371532102COM253$16,000thousands by filing date
MONRO INC610236101COMMON STOCK277$16,000thousands by filing date
COMPUGEN LTDM25722105ORD3,647$16,000thousands by filing date
HEALTH CATALYST INC42225T107COM407$16,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM254$16,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK2,689$16,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK551$16,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM380$16,000thousands by filing date
VBI VACCINES INC91822J103COM NEW6,875$16,000thousands by filing date
CASCADE ACQUISITION CORP147151104COM CL A1,569$16,000thousands by filing date
KKR & CO INC48251W104COM203$15,000thousands by filing date
Raytheon Technologies Corporation75513E101COM176$15,000thousands by filing date
Stryker Corporation863667101COM57$15,000thousands by filing date
WESTERN DIGITAL CORP958102105COM223$15,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock375$15,000thousands by filing date
EOG RES INC COM26875P101Stock164$15,000thousands by filing date
MCKESSON CORP COM58155Q103Stock60$15,000thousands by filing date
NEW JERSEY RES CORP646025106COM360$15,000thousands by filing date
PHREESIA INC71944F106COM368$15,000thousands by filing date
IPG PHOTONICS CORP44980X109COM85$15,000thousands by filing date
HUB GROUP INC443320106CL A180$15,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW254$15,000thousands by filing date
SUNPOWER CORP867652406COM729$15,000thousands by filing date
FIBROGEN INC31572Q808COM1,034$15,000thousands by filing date
SPX CORP784635104COMMON STOCK247$15,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK832$15,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK664$15,000thousands by filing date
AMYRIS INC03236M200COM NEW2,758$15,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM206$15,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F102CLASS A ORD SHS1,579$15,000thousands by filing date
CHW ACQUISITION CORPORATIONG2254A109CMN1,500$15,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT151$14,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock99$14,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock188$14,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock44$14,000thousands by filing date
ZOETIS INC CL A98978V103Stock59$14,000thousands by filing date
COPART INC COM217204106Stock92$14,000thousands by filing date
ARCOSA INC COM039653100Stock274$14,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock87$14,000thousands by filing date
INMODE LTD SHSM5425M103Stock193$14,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock453$14,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock61$14,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock115$14,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock477$14,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock8$14,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock175$14,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock288$14,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW203$14,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM180$14,000thousands by filing date
TELADOC HEALTH INC87918A105COM149$14,000thousands by filing date
CABOT CORP127055101COM246$14,000thousands by filing date
ENSIGN GROUP INC29358P101COM168$14,000thousands by filing date
PEOPLE INC44891N208COM NEW110$14,000thousands by filing date
UBIQUITI INC90353W103COM46$14,000thousands by filing date
ATLASSIAN CORPG06242104CL A38$14,000thousands by filing date
HEALTHCARE42225P501CL A NEW415$14,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM731$14,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A531$14,000thousands by filing date
CALIX INC13100M509COM169$14,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM461$14,000thousands by filing date
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,003$14,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK276$14,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK309$14,000thousands by filing date
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM1,118$14,000thousands by filing date
Merck & Co.,Inc.58933Y105COM164$13,000thousands by filing date
NextEra Energy,Inc.65339F101COM138$13,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM19$13,000thousands by filing date
AUTONATION INC COM05329W102Stock111$13,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock499$13,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock131$13,000thousands by filing date
MASTEC INC COM576323109Stock144$13,000thousands by filing date
NASDAQ INC COM631103108Stock62$13,000thousands by filing date
DIODES INC COM254543101Stock117$13,000thousands by filing date
CINTAS CORP COM172908105Stock30$13,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock188$13,000thousands by filing date
FLOWSERVE CORP34354P105COM432$13,000thousands by filing date
VALLEY NATL BANCORP919794107COM961$13,000thousands by filing date
FREEDOM HOLDING CORP356390104COM192$13,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS170$13,000thousands by filing date
SCHEIN HENRY INC806407102COM170$13,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM216$13,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW238$13,000thousands by filing date
TIMKEN CO887389104COM193$13,000thousands by filing date
XPERI HLDG CORP98390M103COM691$13,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM14$13,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS3,480$13,000thousands by filing date
AVANGRID INC05351W103COM255$13,000thousands by filing date
LIVEPERSON, INC.538146101COM371$13,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM131$13,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK604$13,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM218$13,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK194$13,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M102COM CL A1,279$13,000thousands by filing date
FIRST LT ACQUISITION GROUP I320703101CL A1,357$13,000thousands by filing date
Boston Scientific Corporation101137107COM273$12,000thousands by filing date
Eli Lilly and Company532457108COM45$12,000thousands by filing date
Uber Technologies90353T100COM291$12,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK30$12,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock252$12,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock55$12,000thousands by filing date
D R HORTON INC COM23331A109Stock113$12,000thousands by filing date
RLI CORP COM749607107Stock108$12,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock18$12,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock177$12,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock106$12,000thousands by filing date
VERACYTE INC COM92337F107Stock303$12,000thousands by filing date
CARMAX INC COM143130102Stock94$12,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock160$12,000thousands by filing date
CNA FINL CORP126117100COM273$12,000thousands by filing date
CNO FINL GROUP INC12621E103COM522$12,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM269$12,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW2,669$12,000thousands by filing date
VITAL FARMS INC92847W103COM662$12,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM4,455$12,000thousands by filing date
ANAPLAN INC03272L108COM253$12,000thousands by filing date
PREMIER INC74051N102CL A300$12,000thousands by filing date
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS1,215$12,000thousands by filing date
General Electric Company369604301COM119$11,000thousands by filing date
CASEYS GEN STORES INC147528103COM55$11,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM666$11,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT226$11,000thousands by filing date
GENUINE PARTS CO COM372460105Stock75$11,000thousands by filing date
DANAOS CORPORATION SHSY1968P121Stock144$11,000thousands by filing date
ITRON INC COM465741106Stock154$11,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock57$11,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock73$11,000thousands by filing date
PPL CORP COM69351T106Stock379$11,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock181$11,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock193$11,000thousands by filing date
NATERA INC COM632307104Stock119$11,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock16$11,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock3,252$11,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock152$11,000thousands by filing date
HUMANA INC COM444859102Stock24$11,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock145$11,000thousands by filing date
SABRE CORP COM78573M104Stock1,324$11,000thousands by filing date
MYRIAD GENETICS INC62855J104COM401$11,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM152$11,000thousands by filing date
NOVANTA INC67000B104COM60$11,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM616$11,000thousands by filing date
COMPASS INC20464U100CL A1,187$11,000thousands by filing date
RINGCENTRAL INC76680R206CL A58$11,000thousands by filing date
MDU RES GROUP INC552690109COM368$11,000thousands by filing date
CYRUSONE INC23283R100COM123$11,000thousands by filing date
CERNER CORP156782104COM114$11,000thousands by filing date
BED BATH & BEYOND INC075896100COM780$11,000thousands by filing date
BANKUNITED INC06652K103COM258$11,000thousands by filing date
DIEBOLD NXDF INC253651103COM1,175$11,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A1,676$11,000thousands by filing date
WORLD QUANTUM GROWTH ACQUISIG5596W101COM1,087$11,000thousands by filing date
GOHEALTH INC38046W105COM CL A2,947$11,000thousands by filing date
EBANG INTL HLDGS INCG3R33A106CL A SHS10,554$11,000thousands by filing date
American Express Company025816109COM64$10,000thousands by filing date
Duke Energy Corporation26441C204COM91$10,000thousands by filing date
Honeywell Technologies438516106COM50$10,000thousands by filing date
Intel Corp458140100COM187$10,000thousands by filing date
Netflix, Inc64110L106COM16$10,000thousands by filing date
SYNCHRONYFINL87165B103STOK210$10,000thousands by filing date
ALLSTATE CORP COM020002101Stock87$10,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock191$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock175$10,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock80$10,000thousands by filing date
LITTELFUSE INC COM537008104Stock31$10,000thousands by filing date
QUALYS INC COM74758T303Stock76$10,000thousands by filing date
METLIFE INC COM59156R108Stock168$10,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock83$10,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT136$10,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock224$10,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock145$10,000thousands by filing date
INSULET CORP COM45784P101Stock36$10,000thousands by filing date
LKQ CORP COM501889208Stock174$10,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock255$10,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock50$10,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock67$10,000thousands by filing date
OGE ENERGY CORP670837103COM257$10,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM91$10,000thousands by filing date
CONDUENT INC206787103COM1,797$10,000thousands by filing date
EDITAS MEDICINE INC28106W103COM363$10,000thousands by filing date
BIO RAD LABS INC090572207CL A13$10,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM113$10,000thousands by filing date
HELMERICH & PAYNE INC423452101COM437$10,000thousands by filing date
UNIFIRST CORP MASS904708104COM48$10,000thousands by filing date
CANADIAN SOLAR INC136635109COM322$10,000thousands by filing date
INVITAE CORP46185L103COM682$10,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK340$10,000thousands by filing date
SPLUNK INC848637104COM85$10,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM259$10,000thousands by filing date
ALLETE INC018522300COM NEW157$10,000thousands by filing date
AMERESCO INC02361E108CL A123$10,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A301$10,000thousands by filing date
UMPQUA HOLDINGS904214103COM518$10,000thousands by filing date
ORIGIN MATERIALS INC68622D106COM1,490$10,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK428$10,000thousands by filing date
ZYMERGEN INC98985X100COM1,557$10,000thousands by filing date
BIG SKY GROWTH PARTNERS INC08954L102CMN1,026$10,000thousands by filing date
Philip Morris International Inc.718172109COM93$9,000thousands by filing date
SYSCOCORP871829107COM111$9,000thousands by filing date
BELDEN INC COM077454106Stock139$9,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock179$9,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock151$9,000thousands by filing date
DYCOM INDS INC COM267475101Stock97$9,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock66$9,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock87$9,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock49$9,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock39$9,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock75$9,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock68$9,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11$9,000thousands by filing date
CONMED CORP COM207410101Stock67$9,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT504$9,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock79$9,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock55$9,000thousands by filing date
ROSS STORES INC COM778296103Stock75$9,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock120$9,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock100$9,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock23$9,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock73$9,000thousands by filing date
BEST BUY INC COM086516101Stock85$9,000thousands by filing date
ALLY FINL INC COM02005N100Stock190$9,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock438$9,000thousands by filing date
PAYONEER GLOBAL INC COM70451X104Stock1,166$9,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock61$9,000thousands by filing date
FLUOR CORP343412102COM371$9,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM157$9,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM372$9,000thousands by filing date
CHEFS WHSE INC163086101COM266$9,000thousands by filing date
BAXTER INTL INC071813109COM104$9,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM204$9,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A501$9,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM54$9,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW22$9,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM55$9,000thousands by filing date
MANDIANT INC NPV562662106COM486$9,000thousands by filing date
STERICYCLE INC858912108COM154$9,000thousands by filing date
NATIONAL INSTRS CORP636518102COM217$9,000thousands by filing date
ONTRAK INC683373104COM1,400$9,000thousands by filing date
Analog Devices,Inc.032654105COM46$8,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock61$8,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock15$8,000thousands by filing date
SLM CORP COM78442P106Stock398$8,000thousands by filing date
WW GRAINGER INC COM384802104Stock15$8,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock537$8,000thousands by filing date
TWILIO INC CL A90138F102Stock31$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001853322-22-000003this filing2022-02-11acceptance time not in the bulk data set