13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,249 holding rows worth $426,834,000.
- Accession
- 0001853322-22-000005
- Filer
- CIK 1853322
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,393 entries on the cover page, a total value of $426,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,831,000 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 |
|---|---|---|---|---|---|---|
| CUREVAC N V | N2451R105 | COM | 520 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 216 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 856 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 213 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 207 | $10,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 1,058 | $10,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 422 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 458 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 511 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 275 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32 | $9,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 579 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 317 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 243 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 349 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $8,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 214 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 110 | $8,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 309 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 587 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76 | $8,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 323 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 114 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 295 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 283 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 245 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 245 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 394 | $8,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 98 | $8,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 135 | $8,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 823 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 776 | $8,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 787 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $7,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 92 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $7,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 39 | $7,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,776 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $7,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 252 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 164 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 739 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 103 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 233 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 68 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,878 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 235 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,547 | $6,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 605 | $6,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 616 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 133 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 86 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51 | $5,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 321 | $5,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 222 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 92 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 76 | $5,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 190 | $5,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 469 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 77 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 399 | $5,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 562 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 85 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $4,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 112 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $4,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 79 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 744 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 337 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 228 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 136 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107 | $4,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 219 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 431 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 198 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82 | $3,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 383 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 135 | $3,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 73 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 86 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 29 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88 | $2,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 39 | $2,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 138 | $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 | |
| VAPOTHERM INC | 922107107 | COM | 163 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67 | $2,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 190 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 44 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 212 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36 | $1,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 135 | $1,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |