13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,001 holding rows worth $476,121,000.
- Accession
- 0001853322-22-000007
- Filer
- CIK 1853322
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,240 entries on the cover page, a total value of $476,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,121,000 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 |
|---|---|---|---|---|---|---|
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 520 | $13,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,823 | $13,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,340 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 552 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152 | $12,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 912 | $12,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84 | $12,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 507 | $12,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 936 | $12,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 836 | $12,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,640 | $12,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 879 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 341 | $11,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 516 | $11,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 614 | $11,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 331 | $11,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 435 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,869 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,014 | $11,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 377 | $11,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,331 | $11,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,098 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 116 | $10,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 577 | $10,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 390 | $10,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,519 | $10,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 343 | $10,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 498 | $10,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 614 | $10,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 365 | $10,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 139 | $10,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 552 | $10,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 473 | $10,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 738 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94 | $9,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,456 | $9,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 87 | $9,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 438 | $9,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 487 | $9,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 666 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127 | $9,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142 | $9,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 257 | $9,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 741 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 243 | $9,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 520 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 471 | $9,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,015 | $9,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 389 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 318 | $9,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 349 | $9,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 126 | $9,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 590 | $9,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 763 | $9,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,409 | $9,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 882 | $9,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 387 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,246 | $8,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 491 | $8,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 394 | $8,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 660 | $8,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 666 | $8,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,079 | $8,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 215 | $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 | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 572 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $7,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 642 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 263 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 179 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,057 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 319 | $7,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 177 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 700 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 588 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 114 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 587 | $7,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 630 | $7,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 440 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 359 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 271 | $7,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 222 | $7,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 841 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 320 | $7,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 630 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 137 | $7,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 111 | $7,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,274 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,637 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 849 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 345 | $7,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 739 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 327 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 160 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 330 | $6,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,467 | $6,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 172 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 892 | $6,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $6,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 340 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $6,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,240 | $6,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 894 | $6,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,999 | $6,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,140 | $6,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 215 | $6,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 531 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 969 | $6,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 865 | $6,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 376 | $6,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 297 | $6,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 392 | $6,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 630 | $6,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 616 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 296 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 297 | $5,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 210 | $5,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 2,178 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 215 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138 | $5,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 633 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 324 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55 | $5,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 509 | $5,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 707 | $5,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 562 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 525 | $4,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167 | $4,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 197 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 19 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 413 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 265 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61 | $4,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 371 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $4,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 648 | $4,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 259 | $4,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 249 | $4,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 228 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,497 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 169 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 398 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 450 | $4,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 365 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 127 | $3,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 155 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 330 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 321 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 475 | $3,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 64 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 440 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 64 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 204 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 94 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 200 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 189 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 162 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 66 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22 | $2,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62 | $2,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48 | $2,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 215 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 166 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 196 | $2,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 303 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 138 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 223 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 192 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 455 | $2,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 86 | $2,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93 | $2,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 319 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,133 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 215 | $2,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 256 | $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 | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 214 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 364 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 82 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 145 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 55 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65 | $1,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 364 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 267 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 311 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 215 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19 | $1,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16 | $1,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 135 | $1,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33 | $1,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $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. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Barclays Bank PLC | 06747R477 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |