$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -14 | -100.0% | 0.00% | – |
| JWA | Exit | JOHN WILEY A | $0 | – | -5 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP-A | $0 | – | -190 | -100.0% | 0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -1 | -100.0% | 0.00% | – |
| SITM | Exit | SITME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC - CLASS A | $0 | – | -63 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -6 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -73 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -9 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -17 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -6 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -43 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESS CORP OH | $0 | – | -3 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES | $0 | – | -18 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -138 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPRTN | $0 | – | -13 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -2 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -3 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP COM STK | $0 | – | -51 | -100.0% | 0.00% | – |
| AFG | Exit | AMER FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CRP | $0 | – | -12 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -383 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -23 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I-A | $0 | – | -605 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -40 | -100.0% | -0.00% | – |
| UTHR | Exit | UTD THERAPEUT | $0 | – | -25 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -219 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC - CLASS A | $0 | – | -321 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -112 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -73 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL B | $0 | – | -21 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD/ISRAEL | $0 | – | -24 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER MAUD | $0 | – | -136 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL A | $0 | – | -431 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -233 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -41 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -249 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -103 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -169 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,878 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -222 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -85 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA | $0 | – | -14 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -19 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -399 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -130 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -57 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATRLS | $0 | – | -15 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMMON STOCK | $0 | – | -135 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -228 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -92 | -100.0% | -0.00% | – |
| SIGI | Exit | SEL INS GRP | $0 | – | -51 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE I | $0 | – | -178 | -100.0% | -0.00% | – |
| CDK | Exit | CDK/CDK GLOBAL INC. COMMON STOCK | $0 | – | -216 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -35 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -154 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -76 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CLASS A COMMON | $0 | – | -61 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS WI | $0 | – | -44 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CP | $0 | – | -119 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -323 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -129 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CLASS C CO | $0 | – | -77 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -96 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -92 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM | $0 | – | -295 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOT INC | $0 | – | -245 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -394 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -275 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER | $0 | – | -59 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP - A REIT | $0 | – | -856 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -579 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACL WEST CAP | $0 | – | -112 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -245 | -100.0% | -0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISIT | $0 | – | -1,058 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CP | $0 | – | -30 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MIDD | Exit | THE MIDDLEBY | $0 | – | -63 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -520 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC. COMMON STOCK | $0 | – | -72 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -422 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -208 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -22 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVC | $0 | – | -511 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -157 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -130 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC -A | $0 | – | -787 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -283 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -110 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHN S | $0 | – | -76 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICN WTR WKS | $0 | – | -51 | -100.0% | -0.00% | – |
| NATI | Exit | NATL INSTRUMENT | $0 | – | -185 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -59 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AMWD | Exit | AMER WOODMK | $0 | – | -213 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -881 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD-A | $0 | – | -2,268 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FIN | $0 | – | -85 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -455 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY | $0 | – | -155 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CP | $0 | – | -16 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -411 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -516 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -969 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -429 | -100.0% | -0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -2,239 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -252 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -111 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -592 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -290 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -518 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -482 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -396 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -279 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,445 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -276 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -171 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CLASS -A | $0 | – | -419 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -804 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -477 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -1,146 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -2,927 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -606 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -353 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -559 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -1,536 | -100.0% | -0.00% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITION-A | $0 | – | -1,215 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -266 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -563 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -983 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP HLDS | $0 | – | -473 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -790 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND | $0 | – | -5,187 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -82 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -254 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -63 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGET & PLATT | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -1,225 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -528 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -1,027 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS | $0 | – | -637 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -181 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN | $0 | – | -66 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -422 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -2,349 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -1,141 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,873 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -721 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -551 | -100.0% | -0.00% | – | |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL REALTY COMMON STOCK | $0 | – | -120 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROP GRP | $0 | – | -134 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -184 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECH INC | $0 | – | -110 | -100.0% | -0.00% | – |
| WU | Exit | THE WESTERN UNION COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -308 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO STOCK | $0 | – | -408 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -791 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -904 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -209 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -926 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -523 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -149 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -768 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -164 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CLASS A | $0 | – | -819 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -379 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -1,481 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS A | $0 | – | -33 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -138 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -285 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -7 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -615 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROM FITCH A | $0 | – | -557 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,136 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -1,295 | -100.0% | -0.01% | – |
| AEIS | Exit | ADV ENRGY INDS | $0 | – | -236 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORP-A | $0 | – | -2,182 | -100.0% | -0.01% | – | |
| CSV | Exit | CARRIAGE SVCS | $0 | – | -383 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP | $0 | – | -182 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -301 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -453 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -111 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -103 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -525 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $0 | – | -955 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -339 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -1,961 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -758 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICA TANKER LTD | $0 | – | -9,768 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -256 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -19 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -198 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -217 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -117 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -333 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -218 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER CLNY | $0 | – | -179 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL IN | $0 | – | -448 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -7,727 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -278 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CP | $0 | – | -89 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD DEPT A | $0 | – | -96 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -732 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -331 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,284 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -415 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -639 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -61 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -66 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -617 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMMON STOCK | $0 | – | -600 | -100.0% | -0.01% | – |
| OFC | Exit | CORP OFFICE PROP | $0 | – | -854 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -985 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -203 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -526 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -69 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -154 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL S CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -261 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,655 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -749 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -809 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FST BK | $0 | – | -212 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,529 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -1,154 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-A | $0 | – | -3,094 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -155 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT | $0 | – | -178 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| Exit | WEBER INC - CLASS A | $0 | – | -3,460 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -1,009 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -207 | -100.0% | -0.01% | – |
| BJ | Exit | BJ S WHOLESALE CLUB HOLDINGS | $0 | – | -532 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -62 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE | $0 | – | -2,232 | -100.0% | -0.01% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -181 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -890 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -440 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC CO | $0 | – | -2,281 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -449 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY | $0 | – | -399 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC A | $0 | – | -499 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -411 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -502 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -1,050 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -771 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -489 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -719 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION-A | $0 | – | -4,709 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REPUBLIC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC ORDINARY SHA | $0 | – | -3,743 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS | $0 | – | -1,643 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WW INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -786 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -13,140 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPORATION NEW COMMON STOCK | $0 | – | -7,931 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -569 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS- CL A | $0 | – | -5,502 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN REST | $0 | – | -413 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -245 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -2,582 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -5,996 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,096 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER (NEW) | $0 | – | -462 | -100.0% | -0.02% | – |
| Exit | IX ACQUISITION CORP-A | $0 | – | -6,703 | -100.0% | -0.02% | – | |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -1,586 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -2,622 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -1,384 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -24,671 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -305 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION COMPANY INC | $0 | – | -2,613 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE | $0 | – | -48 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -3,672 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -6,234 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA RE EQ | $0 | – | -346 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPPORTUNI-A | $0 | – | -7,038 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION COR-CL A | $0 | – | -6,966 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -366 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS | $0 | – | -1,720 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -1,329 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -11,936 | -100.0% | -0.02% | – |
| ESM | Exit | ESM ACQUISITION CORP-A | $0 | – | -7,800 | -100.0% | -0.02% | – |
| Exit | ESGEN ACQUISITION CORP-A | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -274 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -4,069 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -43,351 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -14,439 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,726 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -575 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,053 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -4,146 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,737 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -60 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -3,545 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,659 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS | $0 | – | -550 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CP | $0 | – | -3,739 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY | $0 | – | -3,752 | -100.0% | -0.02% | – |
| IBOC | Exit | INTL BANCSHARES | $0 | – | -2,231 | -100.0% | -0.02% | – |
| MAA | Exit | MID AM APT COMM | $0 | – | -482 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -8,221 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -940 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. STOCK | $0 | – | -412 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,019 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -704 | -100.0% | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORP-A | $0 | – | -11,156 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -280 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,546 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INL RTY | $0 | – | -1,539 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -606 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -674 | -100.0% | -0.03% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -18,475 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -6,142 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHN | $0 | – | -783 | -100.0% | -0.03% | – |
| ISAA | Exit | IRON SPARK I INC-A | $0 | – | -12,473 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,283 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,182 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -2,641 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -5,944 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,299 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,896 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,684 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -8,956 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PRTNRS INC | $0 | – | -568 | -100.0% | -0.03% | – |
| Exit | BRILLIANT EARTH GROUP INC-A | $0 | – | -13,198 | -100.0% | -0.03% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I - A | $0 | – | -14,516 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -2,056 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,915 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -2,957 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -3,913 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -2,703 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -6,780 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,712 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -2,930 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE | $0 | – | -2,792 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUST REA | $0 | – | -2,617 | -100.0% | -0.04% | – |
| FFIN | Exit | FST FIN BNKSHS | $0 | – | -3,753 | -100.0% | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -36,697 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -7,702 | -100.0% | -0.04% | – |
| VERI | Exit | VERITONE INC | $0 | – | -9,897 | -100.0% | -0.04% | – |
| Exit | WEWORK INC | $0 | – | -27,728 | -100.0% | -0.04% | – | |
| POR | Exit | PORTLAND GENERAL | $0 | – | -3,404 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -73,948 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -4,401 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -32,300 | -100.0% | -0.04% | – |
| ACC | Exit | AMER CMPS COMM | $0 | – | -3,420 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -16,246 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGRP PROP | $0 | – | -952 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -22,119 | -100.0% | -0.05% | – |
| SCOA | Exit | SCION TECH GROWTH I-CLASS A | $0 | – | -20,942 | -100.0% | -0.05% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -15,385 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -42,867 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -3,505 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -1,337 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -17,342 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -4,972 | -100.0% | -0.05% | – |
| Exit | JATT ACQUISITION CORP - A | $0 | – | -23,817 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -24,320 | -100.0% | -0.06% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -16,084 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -4,857 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,389 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -53,880 | -100.0% | -0.06% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -7,734 | -100.0% | -0.06% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,919 | -100.0% | -0.06% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -34,141 | -100.0% | -0.06% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -39,798 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,394 | -100.0% | -0.07% | – | |
| COMM | Exit | COMMSCOPE HLDING | $0 | – | -35,526 | -100.0% | -0.07% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -45,395 | -100.0% | -0.07% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS A | $0 | – | -29,260 | -100.0% | -0.07% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,260 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,374 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -6,660 | -100.0% | -0.08% | – |
| BYTS | Exit | BYTE ACQUISITION CORP - A | $0 | – | -33,691 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,928 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STRG | $0 | – | -1,676 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -10,489 | -100.0% | -0.08% | – |
| Exit | ECOVYST INC | $0 | – | -32,247 | -100.0% | -0.09% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,724 | -100.0% | -0.10% | – |
| Exit | SUMMIT HEALTHCARE ACQ-A | $0 | – | -49,615 | -100.0% | -0.11% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,767 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,405 | -100.0% | -0.12% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,020 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,410 | -100.0% | -0.13% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,880 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -14,011 | -100.0% | -0.15% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -49,616 | -100.0% | -0.17% | – |
| DEN | Exit | DENBURY INC | $0 | – | -10,093 | -100.0% | -0.19% | – |
| YELP | Exit | YELP INC | $0 | – | -24,814 | -100.0% | -0.20% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -11,573 | -100.0% | -0.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -29,391 | -100.0% | -0.20% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -97,293 | -100.0% | -0.22% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.23% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -56,532 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTL | $0 | – | -94,058 | -100.0% | -0.23% | – |
| GOGO | Exit | GOGO INC | $0 | – | -52,874 | -100.0% | -0.24% | – |
| Exit | DIGITAL HEALTH ACQUISTION CO | $0 | – | -108,515 | -100.0% | -0.25% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO-A | $0 | – | -109,311 | -100.0% | -0.26% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -55,282 | -100.0% | -0.28% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -55,180 | -100.0% | -0.28% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -38,737 | -100.0% | -0.29% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -93,001 | -100.0% | -0.29% | – |
| ORA | Exit | ORMAT TECH | $0 | – | -15,026 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,178 | -100.0% | -0.30% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -102,785 | -100.0% | -0.30% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,791 | -100.0% | -0.34% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -91,956 | -100.0% | -0.40% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -32,226 | -100.0% | -0.44% | – |
| DWIN | Exit | DELWINDS INSURANCE - CLASS A | $0 | – | -225,127 | -100.0% | -0.52% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -239,296 | -100.0% | -0.56% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -67,182 | -100.0% | -0.60% | – |
| Exit | AROGO CAPITAL ACQUISITION -A | $0 | – | -351,659 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW | 10 | Q3 2023 | 0.6% |
| PENNYMAC FINL SVCS INC NEW | 10 | Q3 2023 | 0.4% |
| PENSKE AUTOMOTIVE GRP INC | 10 | Q3 2023 | 0.2% |
| GAMING & LEISURE PPTYS INC | 10 | Q3 2023 | 0.2% |
| MACERICH CO | 9 | Q3 2023 | 0.8% |
| DANA INC | 9 | Q3 2023 | 0.9% |
| DUCKHORN PORTFOLIO INC/THE | 9 | Q3 2023 | 0.3% |
| HUBBELL INC | 9 | Q3 2023 | 0.8% |
| CHEGG INC | 9 | Q3 2023 | 0.3% |
| SUN COMMUNITIES | 9 | Q2 2023 | 0.4% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum FinTech Acquisition Corp | November 08, 2021 | 1,348,563 | 5.4% |
| Spire Global, Inc.Sold out | August 17, 2021 | 0 | 0.0% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View DARK FOREST CAPITAL MANAGEMENT LP'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.