13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,210 holding rows worth $588,624,000.
- Accession
- 0001853322-22-000009
- Filer
- CIK 1853322
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,511 entries on the cover page, a total value of $588,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,624,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 111 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 104 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40 | $2,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 122 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 478 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 139 | $2,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 52 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,279 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,418 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 946 | $2,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 737 | $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 | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 397 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 360 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 236 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 239 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 165 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 55 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53 | $1,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 180 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 256 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 84 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 205 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 282 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 149 | $1,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 135 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 305 | $1,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 446 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 100 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGM BIOSCIENCES INC | 449585108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOVIR INC | 019818103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX, INC. | 989CVR014 | Common Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |