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
- Filer
- CIK 1853322
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 280 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 62 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 354 | $8,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 195 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 92 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 667 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 250 | $8,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 455 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 833 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 454 | $8,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 378 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 366 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 492 | $8,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 45 | $8,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 787 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 81 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191 | $7,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 448 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 88 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $7,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 279 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117 | $7,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 198 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30 | $7,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 367 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 304 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 498 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 248 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 143 | $7,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 326 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109 | $7,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 446 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 662 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 694 | $7,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 743 | $7,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 667 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,754 | $7,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 701 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 76 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 58 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $6,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 206 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 108 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,455 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 296 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 383 | $6,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 267 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 672 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,019 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 385 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 147 | $6,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 647 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 70 | $6,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,512 | $6,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,902 | $6,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,785 | $6,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 611 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 893 | $6,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 647 | $6,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 600 | $6,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 668 | $6,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 605 | $6,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 362 | $6,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 607 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $5,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 122 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 167 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94 | $5,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 675 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77 | $5,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 207 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 235 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 103 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147 | $5,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 154 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 191 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 109 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 183 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 87 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,347 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $5,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $5,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 513 | $5,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 168 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 161 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 232 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 729 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 109 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,146 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 287 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,004 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 857 | $5,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 185 | $5,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,861 | $5,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 290 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 475 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 296 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 545 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 206 | $5,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 479 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 89 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 304 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,985 | $5,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 562 | $5,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,247 | $5,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,071 | $5,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 633 | $5,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 481 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 167 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 98 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 117 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 127 | $4,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 141 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 232 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 127 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 122 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 377 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172 | $4,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 178 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $4,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 69 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 447 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 77 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 390 | $4,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 269 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 913 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,379 | $4,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 196 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65 | $3,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 53 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 361 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 272 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 66 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 76 | $3,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 124 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 56 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73 | $3,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 119 | $3,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 86 | $3,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 527 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 59 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 113 | $3,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 299 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 43 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 623 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 76 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 81 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 117 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 40 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 406 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200 | $2,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 103 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 165 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13 | $1,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 41 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 47 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 105 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 43 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATOTECH LTD | G0625A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |