$4.26 Billion is the total value of Graham Capital Management, L.P.'s 980 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $322,108,650 | -26.6% | 1,822,500 | -22.3% | 7.57% | -40.3% |
| Sell | ZILLOW GROUP INCnote | $195,557,216 | -15.8% | 167,336,000 | -10.7% | 4.59% | -31.5% | |
| Sell | PERMIAN RESOURCES CORPnote | $167,987,034 | +21.8% | 71,003,000 | -0.9% | 3.95% | -0.9% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $134,647,984 | -12.2% | 74,852,000 | -21.7% | 3.16% | -28.6% | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote | $60,989,918 | -40.2% | 59,073,000 | -4.0% | 1.43% | -51.4% | |
| Sell | OPKO HEALTH INCnote | $58,645,568 | -12.1% | 59,524,000 | -9.7% | 1.38% | -28.5% | |
| Sell | ZSCALER INCnote | $40,928,112 | -6.6% | 33,989,000 | -9.4% | 0.96% | -24.1% | |
| Sell | BLOCK INCnote | $30,627,726 | -59.0% | 32,983,000 | -58.2% | 0.72% | -66.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,700,859 | -38.5% | 27,174 | -41.4% | 0.32% | -50.0% |
| T | Sell | AT&T INC | $13,168,679 | -27.4% | 876,743 | -23.0% | 0.31% | -41.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,613,562 | +1.1% | 53,393 | -3.3% | 0.30% | -17.8% |
| TSLA | Sell | TESLA INC | $10,873,810 | -6.4% | 43,457 | -2.1% | 0.26% | -24.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,395,022 | -7.6% | 212,360 | -0.5% | 0.24% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,302,383 | -49.9% | 66,096 | -42.4% | 0.24% | -59.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,901,665 | -19.0% | 179,378 | -27.1% | 0.23% | -34.0% |
| V | Sell | VISA INC | $8,129,243 | -36.8% | 35,343 | -34.8% | 0.19% | -48.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,774,637 | -42.7% | 2,521 | -49.8% | 0.18% | -53.3% |
| Sell | COINBASE GLOBAL INCnote | $6,792,025 | -43.7% | 9,000,000 | -43.8% | 0.16% | -54.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,936,798 | -53.6% | 23,277 | -51.7% | 0.14% | -62.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,282,328 | -50.4% | 54,967 | -42.0% | 0.12% | -59.6% |
| Sell | REDWOOD TRUST INCnote | $5,082,542 | -20.1% | 5,618,000 | -25.1% | 0.12% | -35.3% | |
| DIS | Sell | DISNEY WALT CO | $5,019,588 | -43.8% | 61,932 | -38.1% | 0.12% | -54.3% |
| GM | Sell | GENERAL MTRS CO | $4,945,500 | -61.8% | 150,000 | -55.3% | 0.12% | -69.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,872,428 | -18.9% | 21,226 | -26.8% | 0.11% | -34.1% |
| DOCU | Sell | DOCUSIGN INC | $4,382,364 | -30.8% | 104,342 | -15.8% | 0.10% | -43.7% |
| AFL | Sell | AFLAC INC | $3,943,491 | -64.7% | 51,381 | -67.9% | 0.09% | -71.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,913,160 | -24.0% | 26,952 | -27.4% | 0.09% | -38.3% |
| AGCO | Sell | AGCO CORP | $3,875,325 | -47.5% | 32,764 | -41.6% | 0.09% | -57.3% |
| ALLY | Sell | ALLY FINL INC | $3,344,924 | -52.3% | 125,372 | -51.7% | 0.08% | -60.9% |
| FTDR | Sell | FRONTDOOR INC | $3,239,817 | -7.2% | 105,911 | -3.2% | 0.08% | -24.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,977,163 | -24.2% | 329,697 | -26.9% | 0.07% | -38.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,960,104 | -37.7% | 109,350 | -16.6% | 0.07% | -48.9% |
| EAT | Sell | BRINKER INTL INC | $2,779,920 | -27.8% | 88,000 | -16.3% | 0.06% | -41.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,616,149 | -73.4% | 47,653 | -72.6% | 0.06% | -78.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,428,000 | +2.4% | 100,000 | -29.7% | 0.06% | -16.2% | |
| W | Sell | WAYFAIR INCcl a | $2,377,311 | -26.9% | 39,249 | -21.5% | 0.06% | -40.4% |
| VTNR | Sell | VERTEX ENERGY INC | $2,323,518 | -58.1% | 522,139 | -41.1% | 0.06% | -65.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,241,187 | +5.2% | 12,185 | -7.3% | 0.05% | -14.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,166,837 | -26.4% | 8,809 | -9.1% | 0.05% | -40.0% |
| L | Sell | LOEWS CORP | $2,190,146 | -19.4% | 34,594 | -24.4% | 0.05% | -34.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,157,774 | -77.1% | 7,926 | -75.3% | 0.05% | -81.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,152,494 | -43.4% | 58,050 | -18.8% | 0.05% | -53.6% |
| CLX | Sell | CLOROX CO DEL | $2,136,671 | -78.0% | 16,303 | -73.4% | 0.05% | -82.2% |
| FVRR | Sell | FIVERR INTL LTD | $2,088,808 | -12.7% | 85,362 | -7.2% | 0.05% | -29.0% |
| ATR | Sell | APTARGROUP INC | $2,034,650 | -1.9% | 16,272 | -9.1% | 0.05% | -20.0% |
| HRI | Sell | HERC HLDGS INC | $2,047,552 | -14.2% | 17,215 | -1.3% | 0.05% | -30.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,017,244 | +10.2% | 54,227 | -26.6% | 0.05% | -11.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,976,441 | -35.3% | 40,385 | -37.4% | 0.05% | -47.7% |
| VMW | Sell | VMWARE INC | $1,974,785 | -35.4% | 11,862 | -44.2% | 0.05% | -47.7% |
| MCO | Sell | MOODYS CORP | $1,904,924 | -33.5% | 6,025 | -26.9% | 0.04% | -45.8% |
| AN | Sell | AUTONATION INC | $1,912,333 | -55.9% | 12,631 | -52.0% | 0.04% | -64.0% |
| MET | Sell | METLIFE INC | $1,859,242 | -82.1% | 29,554 | -83.9% | 0.04% | -85.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,892,373 | -69.7% | 6,198 | -64.9% | 0.04% | -75.6% |
| Sell | ROBINHOOD MKTS INC | $1,883,765 | -25.9% | 192,025 | -24.6% | 0.04% | -39.7% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,871,866 | -78.9% | 102,568 | -70.5% | 0.04% | -82.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,817,591 | -25.8% | 1,317 | -31.0% | 0.04% | -39.4% |
| STNG | Sell | SCORPIO TANKERS INC | $1,785,256 | -11.0% | 32,987 | -22.3% | 0.04% | -27.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,685,156 | -22.4% | 8,614 | -27.2% | 0.04% | -36.5% |
| PRG | Sell | PROG HOLDINGS INC | $1,645,887 | +2.6% | 49,560 | -0.8% | 0.04% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $1,579,675 | -52.9% | 13,697 | -54.3% | 0.04% | -61.9% |
| KLAC | Sell | KLA CORP | $1,589,256 | -10.0% | 3,465 | -4.8% | 0.04% | -27.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,584,330 | -51.2% | 37,579 | -59.0% | 0.04% | -60.6% |
| DASH | Sell | DOORDASH INCcl a | $1,553,241 | -53.2% | 19,545 | -55.0% | 0.04% | -62.5% |
| KGC | Sell | KINROSS GOLD CORP | $1,473,746 | -6.6% | 323,190 | -2.3% | 0.04% | -23.9% |
| Sell | ESAB CORPORATION | $1,453,132 | -3.7% | 20,694 | -8.8% | 0.03% | -22.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,454,484 | -41.9% | 10,913 | -45.2% | 0.03% | -52.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,405,941 | -1.6% | 229,729 | -22.7% | 0.03% | -19.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,365,570 | -77.4% | 32,283 | -70.7% | 0.03% | -81.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,356,668 | -26.1% | 57,706 | -18.3% | 0.03% | -39.6% |
| MLHR | Sell | MILLERKNOLL INC | $1,313,454 | -15.1% | 53,720 | -48.7% | 0.03% | -31.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,307,608 | -53.1% | 8,987 | -52.8% | 0.03% | -61.2% |
| Sell | FRESHWORKS INC | $1,245,199 | -62.3% | 62,510 | -66.7% | 0.03% | -69.5% | |
| Sell | GITLAB INC | $1,241,108 | -24.3% | 27,446 | -14.4% | 0.03% | -38.3% | |
| TRU | Sell | TRANSUNION | $1,196,380 | -44.8% | 16,665 | -39.8% | 0.03% | -55.6% |
| OKTA | Sell | OKTA INCcl a | $1,139,265 | -55.4% | 13,977 | -62.1% | 0.03% | -63.5% |
| WIX | Sell | WIX COM LTD | $1,121,520 | -43.0% | 12,217 | -51.4% | 0.03% | -54.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,088,665 | -18.0% | 597 | -40.8% | 0.03% | -31.6% |
| MAC | Sell | MACERICH CO | $1,057,571 | -55.9% | 96,936 | -54.5% | 0.02% | -63.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,063,896 | -33.2% | 32,545 | -32.3% | 0.02% | -45.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,027,319 | +43.1% | 56,107 | -35.7% | 0.02% | +14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $962,101 | -67.6% | 5,295 | -67.1% | 0.02% | -73.3% |
| WING | Sell | WINGSTOP INC | $984,624 | -54.8% | 5,475 | -49.7% | 0.02% | -63.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $931,311 | -94.2% | 6,638 | -94.5% | 0.02% | -95.3% |
| DNUT | Sell | KRISPY KREME INC | $933,117 | -17.1% | 74,829 | -2.1% | 0.02% | -31.2% |
| SMAR | Sell | SMARTSHEET INC | $944,902 | -49.6% | 23,354 | -52.3% | 0.02% | -59.3% |
| KMPR | Sell | KEMPER CORP | $956,224 | -48.1% | 22,751 | -40.4% | 0.02% | -58.5% |
| WTI | Sell | W & T OFFSHORE INC | $950,074 | -37.2% | 216,912 | -44.5% | 0.02% | -50.0% |
| DVA | Sell | DAVITA INC | $842,640 | -40.7% | 8,914 | -37.0% | 0.02% | -51.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $861,184 | -44.0% | 12,409 | -41.2% | 0.02% | -54.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $867,151 | -28.5% | 7,042 | -46.0% | 0.02% | -42.9% |
| ABNB | Sell | AIRBNB INC | $822,299 | -80.4% | 5,993 | -81.7% | 0.02% | -84.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $808,829 | -22.1% | 29,147 | -18.2% | 0.02% | -36.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $803,937 | -45.2% | 14,374 | -31.1% | 0.02% | -54.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $754,043 | -52.0% | 36,287 | -49.2% | 0.02% | -60.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $761,542 | -71.1% | 59,682 | -71.5% | 0.02% | -76.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $781,957 | -77.2% | 28,812 | -74.2% | 0.02% | -81.8% |
| MYRG | Sell | MYR GROUP INC DEL | $781,742 | -21.8% | 5,801 | -19.8% | 0.02% | -37.9% |
| AOS | Sell | SMITH A O CORP | $760,825 | -83.0% | 11,505 | -81.3% | 0.02% | -86.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $713,581 | -42.9% | 16,653 | -54.3% | 0.02% | -52.8% |
| ATKR | Sell | ATKORE INC | $737,893 | -45.2% | 4,946 | -42.7% | 0.02% | -56.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $709,350 | -19.0% | 153,539 | -22.3% | 0.02% | -32.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $711,826 | -34.5% | 43,141 | -36.3% | 0.02% | -45.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $738,839 | -81.4% | 13,943 | -81.8% | 0.02% | -85.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $671,590 | -54.6% | 11,097 | -58.2% | 0.02% | -62.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $688,679 | -71.9% | 5,575 | -68.1% | 0.02% | -77.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $693,258 | -59.1% | 152,700 | -58.1% | 0.02% | -67.3% |
| NOVT | Sell | NOVANTA INC | $701,995 | -58.6% | 4,894 | -46.9% | 0.02% | -67.3% |
| QTWO | Sell | Q2 HLDGS INC | $671,796 | -20.1% | 20,818 | -23.5% | 0.02% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $641,104 | -28.1% | 6,155 | -41.4% | 0.02% | -42.3% |
| HUM | Sell | HUMANA INC | $642,206 | -94.9% | 1,320 | -95.3% | 0.02% | -95.9% |
| PNR | Sell | PENTAIR PLC | $657,665 | -29.6% | 10,157 | -29.8% | 0.02% | -44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $657,845 | -45.4% | 4,972 | -30.8% | 0.02% | -57.1% |
| LOPE | Sell | GRAND CANYON ED INC | $617,360 | -35.2% | 5,282 | -42.7% | 0.02% | -44.4% |
| MTRN | Sell | MATERION CORP | $623,077 | -22.7% | 6,114 | -13.4% | 0.02% | -34.8% |
| PD | Sell | PAGERDUTY INC | $643,641 | -79.9% | 28,619 | -79.9% | 0.02% | -83.7% |
| CCL | Sell | CARNIVAL CORP | $605,765 | -77.8% | 44,152 | -69.5% | 0.01% | -82.3% |
| Sell | COHERENT CORP | $590,555 | -77.4% | 18,093 | -64.6% | 0.01% | -81.3% | |
| YOU | Sell | CLEAR SECURE INC | $584,090 | -57.9% | 30,677 | -48.8% | 0.01% | -65.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $616,890 | -60.5% | 15,838 | -55.2% | 0.01% | -68.9% |
| Sell | CORE & MAIN INCcl a | $576,192 | -43.8% | 19,972 | -39.0% | 0.01% | -53.3% | |
| Sell | EMBECTA CORP | $614,867 | -64.3% | 40,855 | -48.8% | 0.01% | -72.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $597,679 | -68.9% | 17,476 | -71.5% | 0.01% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $590,757 | -20.0% | 4,717 | -8.5% | 0.01% | -33.3% |
| ALIT | Sell | ALIGHT INC | $614,589 | -32.4% | 86,684 | -12.0% | 0.01% | -46.2% |
| Sell | HASHICORP INC | $535,066 | -49.7% | 23,437 | -42.3% | 0.01% | -58.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $536,855 | -18.8% | 5,039 | -31.5% | 0.01% | -31.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $533,081 | +42.6% | 13,156 | -5.0% | 0.01% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $532,490 | -36.3% | 1,052 | -34.3% | 0.01% | -45.8% |
| ATRC | Sell | ATRICURE INC | $568,480 | -59.0% | 12,979 | -53.8% | 0.01% | -67.5% |
| CHEF | Sell | CHEFS WHSE INC | $520,392 | -48.5% | 24,570 | -13.1% | 0.01% | -58.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $506,956 | -91.3% | 27,612 | -90.5% | 0.01% | -92.9% |
| CNA | Sell | CNA FINL CORP | $522,922 | -11.3% | 13,289 | -12.9% | 0.01% | -29.4% |
| MDB | Sell | MONGODB INCcl a | $504,263 | -35.4% | 1,458 | -23.2% | 0.01% | -47.8% |
| STRA | Sell | STRATEGIC ED INC | $502,594 | -45.1% | 6,679 | -50.5% | 0.01% | -53.8% |
| BOKF | Sell | BOK FINL CORP | $487,238 | -62.9% | 6,092 | -62.5% | 0.01% | -71.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $449,769 | -8.7% | 16,046 | -1.4% | 0.01% | -21.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $465,390 | -40.0% | 10,342 | -49.1% | 0.01% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $476,711 | -48.7% | 38,757 | -33.0% | 0.01% | -59.3% |
| EXC | Sell | EXELON CORP | $450,985 | -23.6% | 11,934 | -17.6% | 0.01% | -35.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $450,320 | -34.7% | 6,601 | -10.1% | 0.01% | -45.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $486,639 | -51.1% | 25,020 | -51.7% | 0.01% | -62.1% |
| KEY | Sell | KEYCORP | $460,398 | -70.3% | 42,788 | -74.5% | 0.01% | -75.6% |
| DCI | Sell | DONALDSON INC | $448,791 | -84.9% | 7,525 | -84.2% | 0.01% | -87.2% |
| TRMK | Sell | TRUSTMARK CORP | $441,575 | -9.2% | 20,321 | -11.8% | 0.01% | -28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $439,903 | -63.7% | 397 | -57.0% | 0.01% | -71.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $410,143 | -96.1% | 4,773 | -95.7% | 0.01% | -96.7% |
| SNA | Sell | SNAP ON INC | $415,492 | -13.2% | 1,629 | -1.9% | 0.01% | -28.6% |
| REI | Sell | RING ENERGY INC | $427,752 | +6.7% | 219,360 | -6.4% | 0.01% | -16.7% |
| Sell | SINCLAIR INCcl a | $427,740 | -65.0% | 38,123 | -56.9% | 0.01% | -71.4% | |
| OMI | Sell | OWENS & MINOR INC NEW | $410,108 | -68.4% | 25,378 | -62.8% | 0.01% | -73.7% |
| FICO | Sell | FAIR ISAAC CORP | $432,527 | -77.8% | 498 | -79.3% | 0.01% | -82.1% |
| Sell | CORE LABORATORIES INC | $422,936 | -32.1% | 17,615 | -34.3% | 0.01% | -44.4% | |
| IOSP | Sell | INNOSPEC INC | $417,282 | -0.6% | 4,083 | -2.3% | 0.01% | -16.7% |
| TK | Sell | TEEKAY CORPORATION | $412,193 | -5.0% | 66,806 | -7.0% | 0.01% | -23.1% |
| FISV | Sell | FISERV INC | $382,030 | -95.9% | 3,382 | -95.4% | 0.01% | -96.6% |
| WYNN | Sell | WYNN RESORTS LTD | $370,841 | -91.2% | 4,013 | -89.9% | 0.01% | -92.6% |
| CMC | Sell | COMMERCIAL METALS CO | $378,085 | -61.9% | 7,652 | -59.3% | 0.01% | -69.0% |
| COHU | Sell | COHU INC | $392,340 | -62.3% | 11,392 | -54.5% | 0.01% | -70.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $373,778 | -48.2% | 13,921 | -43.7% | 0.01% | -57.1% |
| MNDY | Sell | MONDAY COM LTD | $376,555 | -80.3% | 2,365 | -78.8% | 0.01% | -83.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $377,262 | -94.5% | 2,913 | -88.5% | 0.01% | -95.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $367,272 | -93.4% | 3,600 | -93.0% | 0.01% | -94.4% |
| PCVX | Sell | VAXCYTE INC | $361,040 | -31.5% | 7,082 | -32.9% | 0.01% | -46.7% |
| XEL | Sell | XCEL ENERGY INC | $344,807 | -78.1% | 6,026 | -76.2% | 0.01% | -82.2% |
| BA | Sell | BOEING CO | $348,665 | -97.9% | 1,819 | -97.7% | 0.01% | -98.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $338,416 | -84.2% | 6,959 | -80.7% | 0.01% | -87.1% |
| NTCT | Sell | NETSCOUT SYS INC | $320,941 | -43.2% | 11,454 | -37.2% | 0.01% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $333,209 | -31.7% | 13,270 | -31.3% | 0.01% | -42.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $350,705 | -82.7% | 8,825 | -82.2% | 0.01% | -86.4% |
| LPI | Sell | VITAL ENERGY INC | $341,941 | -60.7% | 6,170 | -68.0% | 0.01% | -68.0% |
| PEN | Sell | PENUMBRA INC | $332,626 | -42.8% | 1,375 | -18.7% | 0.01% | -52.9% |
| CAL | Sell | CALERES INC | $342,646 | -0.4% | 11,914 | -17.1% | 0.01% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $345,567 | -31.3% | 7,990 | -39.1% | 0.01% | -46.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $334,163 | -43.6% | 66,171 | -14.1% | 0.01% | -52.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $346,732 | -88.9% | 4,876 | -88.0% | 0.01% | -91.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $350,624 | -82.9% | 39,396 | -81.3% | 0.01% | -86.4% |
| PEGA | Sell | PEGASYSTEMS INC | $310,815 | -29.9% | 7,160 | -20.3% | 0.01% | -46.2% |
| DDOG | Sell | DATADOG INC | $312,438 | -72.4% | 3,430 | -70.2% | 0.01% | -78.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $312,238 | -83.4% | 53,283 | -81.3% | 0.01% | -87.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $298,816 | -49.9% | 8,389 | -56.3% | 0.01% | -58.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $283,079 | -24.2% | 79,966 | -8.3% | 0.01% | -36.4% |
| AYI | Sell | ACUITY BRANDS INC | $288,334 | -65.6% | 1,693 | -67.1% | 0.01% | -70.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $292,405 | -41.6% | 4,182 | -32.8% | 0.01% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $315,773 | -83.8% | 15,868 | -80.5% | 0.01% | -87.5% |
| BLBD | Sell | BLUE BIRD CORP | $280,901 | -45.4% | 13,157 | -42.5% | 0.01% | -53.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $284,138 | -45.5% | 8,896 | -23.0% | 0.01% | -53.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $291,856 | -97.7% | 5,485 | -97.0% | 0.01% | -98.1% |
| Sell | MASTERBRAND INC | $291,757 | -11.1% | 24,013 | -14.9% | 0.01% | -22.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $312,429 | -6.1% | 4,406 | -4.6% | 0.01% | -30.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $300,967 | -87.7% | 9,897 | -87.0% | 0.01% | -90.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $279,689 | -87.9% | 12,332 | -90.3% | 0.01% | -89.6% |
| VBTX | Sell | VERITEX HLDGS INC | $302,654 | -18.2% | 16,861 | -18.3% | 0.01% | -36.4% |
| IMAX | Sell | IMAX CORP | $291,191 | -41.3% | 15,072 | -48.4% | 0.01% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $277,026 | -56.6% | 8,464 | -59.6% | 0.01% | -61.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $262,430 | -23.4% | 16,758 | -25.4% | 0.01% | -40.0% |
| MASI | Sell | MASIMO CORP | $245,240 | -67.5% | 2,797 | -38.9% | 0.01% | -72.7% |
| BL | Sell | BLACKLINE INC | $255,106 | -76.1% | 4,599 | -76.8% | 0.01% | -80.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $267,489 | -21.2% | 12,768 | -13.5% | 0.01% | -40.0% |
| HSTM | Sell | HEALTHSTREAM INC | $246,680 | -15.6% | 11,431 | -3.9% | 0.01% | -25.0% |
| AME | Sell | AMETEK INC | $242,621 | -76.4% | 1,642 | -74.1% | 0.01% | -80.0% |
| Sell | HILLMAN SOLUTIONS CORP | $240,124 | -30.3% | 29,106 | -23.9% | 0.01% | -40.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $270,484 | -91.7% | 14,550 | -88.7% | 0.01% | -93.6% |
| SSRM | Sell | SSR MINING IN | $261,879 | -13.7% | 19,705 | -8.0% | 0.01% | -33.3% |
| ALT | Sell | ALTIMMUNE INC | $244,673 | -51.7% | 94,105 | -34.4% | 0.01% | -60.0% |
| KIM | Sell | KIMCO RLTY CORP | $264,922 | -76.0% | 15,061 | -73.1% | 0.01% | -81.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $252,376 | -7.3% | 32,356 | -2.2% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,506 | -93.0% | 4,731 | -92.4% | 0.01% | -94.2% |
| CARG | Sell | CARGURUS INC | $242,021 | -32.9% | 13,814 | -13.3% | 0.01% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $235,603 | -64.9% | 6,778 | -67.5% | 0.01% | -68.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $252,721 | -24.8% | 1,427 | -19.3% | 0.01% | -40.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $238,718 | -36.3% | 9,840 | -32.2% | 0.01% | -45.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $265,684 | +0.3% | 37,526 | -0.3% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $223,512 | -94.8% | 514 | -94.9% | 0.01% | -96.0% |
| ACCO | Sell | ACCO BRANDS CORP | $213,987 | -18.1% | 37,280 | -25.6% | 0.01% | -37.5% |
| AZZ | Sell | AZZ INC | $204,517 | -35.0% | 4,487 | -38.1% | 0.01% | -44.4% |
| AGEN | Sell | AGENUS INC | $195,269 | -43.1% | 172,805 | -19.4% | 0.01% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INC | $230,532 | -51.4% | 15,866 | -40.7% | 0.01% | -64.3% |
| DRQ | Sell | DRIL-QUIP INC | $207,922 | +2.0% | 7,381 | -15.7% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $202,574 | -73.2% | 2,924 | -63.5% | 0.01% | -77.3% |
| KURA | Sell | KURA ONCOLOGY INC | $192,714 | -40.5% | 21,131 | -31.0% | 0.01% | -44.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $228,006 | -59.4% | 2,466 | -49.5% | 0.01% | -68.8% |
| NVEE | Sell | NV5 GLOBAL INC | $203,526 | -66.4% | 2,115 | -61.3% | 0.01% | -70.6% |
| RPT | Sell | RPT REALTYsh ben int | $229,310 | -42.7% | 21,715 | -43.3% | 0.01% | -58.3% |
| SPWR | Sell | SUNPOWER CORP | $225,994 | -59.6% | 36,628 | -35.9% | 0.01% | -68.8% |
| VMI | Sell | VALMONT INDS INC | $208,262 | -87.8% | 867 | -85.2% | 0.01% | -89.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $213,304 | -81.6% | 5,640 | -78.1% | 0.01% | -84.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $153,540 | -54.3% | 11,094 | -60.4% | 0.00% | -60.0% |
| PRTS | Sell | CARPARTS COM INC | $154,949 | -45.2% | 37,609 | -43.5% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $156,090 | -40.6% | 17,134 | -43.0% | 0.00% | -50.0% |
| Sell | RISKIFIED LTD | $164,783 | -8.3% | 36,782 | -0.6% | 0.00% | -20.0% | |
| KN | Sell | KNOWLES CORP | $177,986 | -61.9% | 12,018 | -53.5% | 0.00% | -69.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $162,304 | -44.0% | 10,144 | -48.5% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $186,110 | -36.1% | 53,945 | -26.3% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $151,278 | -22.9% | 146,872 | -13.2% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $136,828 | -50.4% | 23,074 | -58.1% | 0.00% | -62.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $143,674 | -73.5% | 16,071 | -54.5% | 0.00% | -81.2% |
| VITL | Sell | VITAL FARMS INC | $136,528 | -41.0% | 11,790 | -38.9% | 0.00% | -57.1% |
| HLF | Sell | HERBALIFE LTD | $146,727 | -93.9% | 10,488 | -94.2% | 0.00% | -95.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $130,353 | -81.8% | 11,495 | -82.0% | 0.00% | -85.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $121,719 | -85.1% | 10,612 | -67.1% | 0.00% | -87.5% |
| LPSN | Sell | LIVEPERSON INC | $113,794 | -63.4% | 29,253 | -57.5% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $126,233 | -65.4% | 15,301 | -64.9% | 0.00% | -72.7% |
| HMST | Sell | HOMESTREET INC | $148,750 | -47.3% | 19,095 | -60.0% | 0.00% | -62.5% |
| MGNX | Sell | MACROGENICS INC | $85,427 | -25.5% | 18,332 | -14.4% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC | $68,500 | -54.4% | 19,684 | -55.5% | 0.00% | -50.0% |
| Sell | DOUGLAS ELLIMAN INC | $69,006 | -57.7% | 30,534 | -58.4% | 0.00% | -60.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $100,973 | -29.7% | 28,205 | -27.6% | 0.00% | -50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $76,515 | -63.8% | 11,993 | -37.1% | 0.00% | -66.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $91,785 | -33.5% | 62,017 | -27.6% | 0.00% | -50.0% |
| LUNG | Sell | PULMONX CORP | $104,343 | -30.7% | 10,101 | -12.1% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a | $73,755 | -68.0% | 13,459 | -46.6% | 0.00% | -71.4% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $62,897 | -41.5% | 53,303 | -17.2% | 0.00% | -66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $32,483 | -69.2% | 30,077 | -63.2% | 0.00% | -66.7% |
| PGEN | Sell | PRECIGEN INC | $27,596 | -33.6% | 19,434 | -46.2% | 0.00% | 0.0% |
| BARK | Sell | BARK INC | $34,070 | -38.3% | 28,392 | -31.7% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $59,466 | -75.5% | 46,824 | -36.5% | 0.00% | -85.7% |
| HBI | Sell | HANESBRANDS INC | $60,738 | -95.1% | 15,338 | -94.4% | 0.00% | -97.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $56,744 | -57.8% | 11,628 | -54.2% | 0.00% | -75.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $52,591 | -50.1% | 11,845 | -62.9% | 0.00% | -66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $45,982 | -93.2% | 21,690 | -84.8% | 0.00% | -95.0% |
| Sell | ERASCA INC | $61,521 | -62.2% | 31,229 | -47.0% | 0.00% | -80.0% | |
| CDXS | Sell | CODEXIS INC | $29,123 | -76.1% | 15,409 | -64.6% | 0.00% | -75.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,095 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -26,586 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -22,307 | -100.0% | -0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -23,143 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,038 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,756 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -36,991 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -10,075 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -16,841 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,168 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -33,410 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,726 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -16,801 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -14,899 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,237 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -22,419 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -16,563 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -32,974 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -87,711 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,322 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,427 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,217 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -10,633 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -10,028 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -30,092 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,094 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,074 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -32,224 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -27,010 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,866 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -55,805 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,093 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,662 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,374 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -21,846 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -26,626 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -20,996 | -100.0% | -0.01% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,594 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -19,533 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -15,402 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,376 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,796 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,689 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -15,448 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,633 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,686 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,721 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,426 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,587 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,374 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -6,941 | -100.0% | -0.01% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,625 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,563 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -22,777 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -18,294 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -5,116 | -100.0% | -0.01% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -18,965 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -472 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -10,528 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -22,773 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,767 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -48,380 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,583 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -16,325 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -17,454 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,153 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,356 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,386 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -26,826 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,043 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,842 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -40,742 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -21,148 | -100.0% | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,269 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -13,977 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,084 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,613 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,851 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -17,537 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,471 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -169,650 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,332 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,776 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15,015 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -7,816 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,492 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,140 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,037 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -42,652 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,121 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,151 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,190 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,023 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,725 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -10,012 | -100.0% | -0.01% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -4,726 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,907 | -100.0% | -0.01% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -23,363 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,799 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,382 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,158 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -236 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -29,559 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,460 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,875 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,640 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,387 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -8,718 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,739 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,729 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,348 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -36,509 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -27,416 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -95,052 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,662 | -100.0% | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,062 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -62,431 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,193 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,440 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,831 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -23,921 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,655 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,645 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -886 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -121,318 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -23,863 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,109 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,191 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -31,162 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,280 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,430 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,921 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,487 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -25,318 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,689 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,864 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -12,777 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -15,657 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,015 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -13,681 | -100.0% | -0.01% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -54,933 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9,385 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,664 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -26,717 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,473 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -125,230 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,026 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -18,711 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -122,673 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,958 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,864 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,522 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,467 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,728 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -22,929 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,662 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,387 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -25,440 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -51,615 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -88,161 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,585 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -34,468 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,835 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,064 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,046 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,732 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -30,024 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -22,499 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -20,744 | -100.0% | -0.02% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -41,623 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -147,450 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,027 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23,695 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -35,931 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,093 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,840 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,217 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,707 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,103 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -45,586 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -864 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -128,082 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -16,041 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,608 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -24,052 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -24,750 | -100.0% | -0.02% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,351 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,091 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,923 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,258 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -204,145 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,665 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,875 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -55,346 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,206 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,498 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,828 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,141 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -24,016 | -100.0% | -0.02% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -30,377 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -60,977 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,502 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -61,477 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,111 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -17,726 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,538 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -37,817 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -68,579 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21,351 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,087 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,530 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -33,338 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -42,074 | -100.0% | -0.02% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,687 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -42,860 | -100.0% | -0.02% | – | |
| KAR | Exit | OPENLANE INC | $0 | – | -54,431 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -102,338 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,122 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -41,287 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -53,653 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,977 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -112,087 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,225 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,030 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,641 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -32,602 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,956 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,774 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -31,611 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -21,697 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,076 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,488 | -100.0% | -0.03% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -24,105 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,108 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,784 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,178 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -27,566 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -12,304 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,266 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,488 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,824 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,923 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -33,023 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100,537 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -146,683 | -100.0% | -0.03% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -65,471 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -29,968 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,595 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -50,813 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -79,155 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -27,560 | -100.0% | -0.04% | – |
| Exit | AMYRIS INCnote | $0 | – | -6,800,000 | -100.0% | -0.04% | – | |
| GMS | Exit | GMS INC | $0 | – | -17,491 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -32,180 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,627 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,872 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,983 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -105,117 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -60,603 | -100.0% | -0.04% | – |
| Exit | PORTILLOS INC | $0 | – | -57,950 | -100.0% | -0.04% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,233 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -9,502 | -100.0% | -0.04% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,378 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -49,780 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -26,110 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,873 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -84,343 | -100.0% | -0.04% | – |
| OEC | Exit | ORION S.A. | $0 | – | -70,822 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -347,243 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -29,315 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,434 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -44,609 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -38,718 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,002 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,074 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -10,316 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,000 | -100.0% | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -54,296 | -100.0% | -0.05% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -777 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -21,613 | -100.0% | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -91,756 | -100.0% | -0.05% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -21,426 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -35,939 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -68,661 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,822 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -19,233 | -100.0% | -0.05% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -13,600 | -100.0% | -0.05% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,702 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -55,941 | -100.0% | -0.05% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,743 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,320 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,719 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -129,054 | -100.0% | -0.06% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -61,676 | -100.0% | -0.06% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -60,017 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -9,986 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -31,375 | -100.0% | -0.06% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -148,615 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -57,176 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,084 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -86,906 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,571 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,183 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,056 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,574 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -6,535 | -100.0% | -0.07% | – | |
| K | Exit | KELLOGG CO | $0 | – | -37,246 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -52,561 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -118,456 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -60,645 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,580 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,732 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,001 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -36,017 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -40,223 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,541 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -82,742 | -100.0% | -0.12% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote | $0 | – | -4,500,000 | -100.0% | -0.12% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -17,811 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,125 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -133,000 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,442 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68,469 | -100.0% | -0.15% | – |
| Exit | TWO HBRS INVT CORPput | $0 | – | -373,500 | -100.0% | -0.15% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68,006 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,668 | -100.0% | -0.16% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote | $0 | – | -10,500,000 | -100.0% | -0.16% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -54,968 | -100.0% | -0.17% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -187,387 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -90,135 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,136 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -206,424 | -100.0% | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -144,847 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -609,470 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -110,180 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,125 | -100.0% | -0.26% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote | $0 | – | -11,905,000 | -100.0% | -0.30% | – | |
| INTU | Exit | INTUIT | $0 | – | -24,693 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -140,689 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,965 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,110 | -100.0% | -0.37% | – |
| Exit | GREENLIGHT CAP RE LTDnote | $0 | – | -12,998,000 | -100.0% | -0.37% | – | |
| Exit | DATADOG INCnote | $0 | – | -11,500,000 | -100.0% | -0.41% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,286 | -100.0% | -0.42% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500,000 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -108,569 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -427,526 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.