$418 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INCEPTION GROWTH ACQUISITIONstock | $1,670,916 | -54.7% | 163,976 | -54.9% | 0.40% | -55.9% | |
| BX | Sell | BLACKSTONE INCstock | $1,484,145 | -0.8% | 16,896 | -16.2% | 0.36% | -3.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCstock | $1,121,936 | -31.3% | 8,140 | -35.4% | 0.27% | -33.1% |
| JBLU | Sell | JETBLUE AIRWAYSstock | $1,007,632 | -22.2% | 138,411 | -30.8% | 0.24% | -24.5% |
| NOG | Sell | NORTHERN OIL AND GAS INCstock | $968,742 | -12.9% | 31,919 | -11.6% | 0.23% | -15.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY CLASS Astock | $928,457 | +35.7% | 73,512 | -2.2% | 0.22% | +32.1% |
| ACM | Sell | AECOMstock | $672,030 | -87.0% | 7,970 | -86.9% | 0.16% | -87.3% |
| LAUR | Sell | LAUREATE EDUCATION INC-Astock | $641,814 | +3.7% | 54,576 | -15.2% | 0.15% | +1.3% |
| KOS | Sell | KOSMOS ENERGY LTDstock | $616,493 | -14.5% | 82,862 | -26.9% | 0.15% | -16.4% |
| BNL | Sell | BROADSTONE NET LEASE INC-Astock | $454,048 | -23.3% | 26,693 | -26.9% | 0.11% | -25.3% |
| HAYW | Sell | HAYWARD HOLDINGS INC COstock | $314,225 | -46.3% | 26,811 | -56.9% | 0.08% | -47.9% |
| CG | Sell | CARLYLE GROUP INCstock | $259,724 | -54.0% | 8,362 | -55.8% | 0.06% | -55.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCstock | $240,946 | -78.5% | 2,121 | -82.0% | 0.06% | -78.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $228,038 | -94.8% | 16,242 | -95.0% | 0.06% | -94.9% |
| FCPT | Sell | FOUR CRNRS PROPTstock | $224,953 | -69.3% | 8,375 | -70.4% | 0.05% | -70.0% |
| EVRI | Sell | EVERI HOLDINGS INCstock | $212,197 | -60.7% | 12,373 | -67.1% | 0.05% | -61.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCstock | $213,478 | -92.5% | 1,956 | -92.2% | 0.05% | -92.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST COMMON STOCstock | $212,211 | -39.4% | 29,070 | -23.8% | 0.05% | -40.7% |
| ATKR | Sell | ATKORE INCstock | $199,763 | +7.4% | 1,422 | -13.3% | 0.05% | +4.3% |
| PTEN | Sell | PATERSON-UTI ENERGY INCstock | $192,594 | -58.0% | 16,461 | -39.6% | 0.05% | -59.3% |
| JBGS | Sell | JBG SMITH PROPERTIESstock | $175,901 | -67.6% | 11,680 | -59.2% | 0.04% | -68.7% |
| HASI | Sell | HNN ARMSTRNG STNstock | $170,456 | -46.4% | 5,960 | -45.7% | 0.04% | -47.4% |
| KMT | Sell | KENNAMETAL INCstock | $165,121 | -92.8% | 5,987 | -93.8% | 0.04% | -92.9% |
| HBI | Sell | HANESBRANDS INCstock | $168,404 | -85.8% | 32,016 | -82.8% | 0.04% | -86.3% |
| AXTA | Sell | AXALTA COAT SYSstock | $161,627 | -8.0% | 5,336 | -22.7% | 0.04% | -9.3% |
| RS | Sell | RELIANCE STEELstock | $148,652 | -96.9% | 579 | -97.6% | 0.04% | -96.9% |
| SUI | Sell | SUN COMMUNITIESstock | $151,587 | -87.8% | 1,076 | -87.6% | 0.04% | -88.2% |
| UDR | Sell | UDR INCstock | $147,241 | -10.0% | 3,586 | -15.1% | 0.04% | -12.5% |
| GLPI | Sell | GAMING AND LEISUstock | $143,581 | -27.3% | 2,758 | -27.3% | 0.03% | -30.6% |
| PRIM | Sell | PRIMORIS SERVICES CORPstock | $140,513 | -17.6% | 5,698 | -26.7% | 0.03% | -19.0% |
| WCC | Sell | WESCO INTLstock | $136,768 | -17.6% | 885 | -33.3% | 0.03% | -19.5% |
| PINC | Sell | PREMIER INCstock | $132,167 | -30.7% | 4,083 | -25.1% | 0.03% | -31.9% |
| HAL | Sell | HALLIBURTON COstock | $131,433 | -71.9% | 4,154 | -65.0% | 0.03% | -73.0% |
| WAFD | Sell | WASH FED INCstock | $125,781 | -82.8% | 4,176 | -80.9% | 0.03% | -83.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INCstock | $124,875 | -26.3% | 3,575 | -20.6% | 0.03% | -28.6% |
| RIG | Sell | TRANSOCEAN LTDstock | $117,164 | -39.7% | 18,422 | -56.8% | 0.03% | -41.7% |
| HRI | Sell | HERC HOLDINGS INCstock | $110,483 | -40.2% | 970 | -30.9% | 0.03% | -42.2% |
| AXON | Sell | AXON ENTERPRISE INC. COMMON STOCKstock | $105,904 | -96.4% | 471 | -97.3% | 0.02% | -96.5% |
| VSTO | Sell | VISTA OUTDOOR INCstock | $96,237 | -36.6% | 3,473 | -44.2% | 0.02% | -37.8% |
| WMK | Sell | WEIS MARKETS INCstock | $94,153 | -22.4% | 1,112 | -24.6% | 0.02% | -23.3% |
| Sell | NOBLE CORP PLCstock | $87,821 | -95.6% | 2,225 | -95.8% | 0.02% | -95.8% | |
| SKY | Sell | SKYLINE CHAMPION CORPstock | $85,612 | -41.0% | 1,138 | -59.6% | 0.02% | -44.4% |
| TROX | Sell | TRONOX HOLDINGS PLC-CLASS Astock | $84,813 | -75.2% | 5,898 | -76.4% | 0.02% | -76.2% |
| NSA | Sell | NATIONAL STORAGEstock | $84,354 | -15.9% | 2,019 | -27.3% | 0.02% | -20.0% |
| CLH | Sell | CLEAN HARBORSstock | $78,693 | -43.9% | 552 | -55.1% | 0.02% | -44.1% |
| ACHC | Sell | ACADIA HEALTHCREstock | $71,817 | -44.0% | 994 | -36.2% | 0.02% | -46.9% |
| SCS | Sell | STEELCASE INCstock | $65,895 | -25.4% | 7,826 | -37.3% | 0.02% | -27.3% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INCstock | $61,207 | -83.5% | 783 | -80.4% | 0.02% | -83.5% |
| CPT | Sell | CAMDEN PROPERTYstock | $61,331 | -70.9% | 585 | -69.0% | 0.02% | -71.2% |
| DX | Sell | DYNEX CAPITALstock | $63,109 | -45.3% | 5,207 | -42.6% | 0.02% | -46.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGstock | $57,500 | -68.1% | 1,271 | -70.6% | 0.01% | -68.2% |
| WMS | Sell | ADVANCED DRA SYSstock | $50,526 | -79.0% | 600 | -79.6% | 0.01% | -79.7% |
| MAT | Sell | MATTEL INCstock | $48,234 | -53.6% | 2,620 | -55.0% | 0.01% | -53.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INCstock | $43,995 | -95.4% | 5,534 | -94.7% | 0.01% | -95.3% |
| TNET | Sell | TRINET GROUPstock | $47,802 | -81.0% | 593 | -84.0% | 0.01% | -82.3% |
| WSBC | Sell | WESBANCOstock | $40,064 | -30.6% | 1,305 | -16.3% | 0.01% | -28.6% |
| TITN | Sell | TITAN MACHINERY INCstock | $40,103 | -84.1% | 1,317 | -79.2% | 0.01% | -83.9% |
| O | Sell | REALTY INCOMEstock | $39,005 | -94.6% | 616 | -94.6% | 0.01% | -95.0% |
| CPRT | Sell | COPART INC DEstock | $36,627 | -64.8% | 487 | -71.5% | 0.01% | -65.4% |
| CMCO | Sell | COLUMBUS MCKINstock | $37,086 | -24.1% | 998 | -33.7% | 0.01% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCstock | $35,428 | -95.0% | 535 | -95.4% | 0.01% | -95.4% |
| ALB | Sell | ALBEMARLEstock | $29,398 | -11.4% | 133 | -13.1% | 0.01% | -12.5% |
| DK | Sell | DELEK US HOLDINGS INCstock | $30,707 | -96.4% | 1,338 | -95.7% | 0.01% | -96.6% |
| SNX | Sell | TD SYNNEX CORPstock | $28,747 | -24.3% | 297 | -25.9% | 0.01% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $19,337 | +0.1% | 204 | -1.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCSstock | $22,176 | -86.9% | 164 | -87.5% | 0.01% | -88.1% |
| ACIW | Sell | ACI WORLDWIDE INCstock | $20,289 | -85.9% | 752 | -88.0% | 0.01% | -85.7% |
| SITM | Sell | SITME CORPstock | $14,650 | -98.9% | 103 | -99.2% | 0.00% | -98.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCstock | $17,105 | -91.9% | 1,050 | -92.3% | 0.00% | -92.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION CLASS C COstock | $16,994 | -47.1% | 208 | -50.6% | 0.00% | -50.0% |
| Sell | SOHO HOUSE & CO INCstock | $15,304 | -58.8% | 2,340 | -76.4% | 0.00% | -55.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENTstock | $13,838 | -90.7% | 440 | -91.1% | 0.00% | -91.9% |
| Sell | ERASCA INCstock | $12,693 | -67.6% | 4,217 | -53.6% | 0.00% | -70.0% | |
| VSAT | Sell | VIASAT INCstock | $11,066 | -96.9% | 327 | -97.1% | 0.00% | -96.6% |
| EBAY | Sell | EBAY INCstock | $14,154 | -28.4% | 319 | -33.1% | 0.00% | -40.0% |
| PRCH | Sell | PORCH GROUP INCstock | $13,915 | -39.3% | 9,731 | -20.2% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDSstock | $9,245 | -93.1% | 143 | -94.7% | 0.00% | -93.9% |
| PBPB | Sell | POTBELLY CORPstock | $7,180 | +1.9% | 862 | -31.9% | 0.00% | 0.0% |
| Sell | SOLO BRANDS INC - CLASS Astock | $9,341 | -26.1% | 1,301 | -61.7% | 0.00% | -33.3% | |
| VUZI | Sell | VUZIX CORPORATION NEW COMMON STOCKstock | $8,528 | -33.8% | 2,060 | -41.8% | 0.00% | -33.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPstock | $8,246 | -93.6% | 319 | -93.8% | 0.00% | -93.8% |
| DTE | Sell | DTE ENERGYstock | $8,763 | -17.2% | 80 | -11.1% | 0.00% | -33.3% |
| SCOR | Sell | COMSCORE INCstock | $7,326 | -75.8% | 5,956 | -77.2% | 0.00% | -71.4% |
| GTE | Sell | GRAN TIERRA ENERGY INCstock | $7,644 | -42.3% | 8,695 | -35.0% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INCstock | $3,214 | -37.8% | 166 | -63.4% | 0.00% | 0.0% | |
| GRVI | Sell | UPEXI INCstock | $2,588 | -70.6% | 639 | -78.3% | 0.00% | -50.0% |
| Sell | HF SINCLAIR CORPstock | $5,564 | -71.9% | 115 | -69.9% | 0.00% | -80.0% | |
| MKTX | Sell | MARKETAXESSstock | $3,130 | -92.1% | 8 | -94.4% | 0.00% | -90.0% |
| PNTG | Sell | PENNANT GROUP INC/THEstock | $3,227 | +20.5% | 226 | -7.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORPORATION INTLstock | $3,989 | -99.6% | 58 | -99.6% | 0.00% | -99.6% |
| RACE | Sell | FERRARI N Vstock | $6,232 | +11.9% | 23 | -11.5% | 0.00% | 0.0% |
| TRUE | Exit | TRUECAR INCstock | $0 | – | -103 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONR ADV MTRLstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC.-NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCstock | $49 | -91.0% | 115 | -92.5% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPstock | $32 | -96.9% | 30 | -96.7% | 0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INCstock | $0 | – | -121 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC - Cstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INCstock | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | ZOGENIX INCstock | $0 | – | -48 | -100.0% | 0.00% | – | |
| PGNY | Exit | PROGYNY INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS Astock | $0 | – | -273 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCstock | $0 | – | -436 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTDstock | $0 | – | -41 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCstock | $0 | – | -69 | -100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCstock | $25 | -84.4% | 228 | -76.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRstock | $1,544 | -92.6% | 97 | -92.9% | 0.00% | -100.0% |
| Sell | EMBECTA CORPstock | $900 | -91.4% | 32 | -92.3% | 0.00% | -100.0% | |
| EHTH | Sell | EHEALTH INCstock | $66 | -92.7% | 7 | -96.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INCstock | $38 | -41.5% | 11 | -31.2% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $210 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
| CLSK | Sell | CLEANSPARK INCstock | $206 | -97.5% | 74 | -98.1% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS.COM INCstock | $315 | -96.9% | 59 | -96.3% | 0.00% | -100.0% |
| CFFN | Sell | CAPITAL FEDERAL FINANCIAL INCstock | $155 | -96.7% | 23 | -95.8% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPstock | $18 | -99.9% | 5 | -99.8% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INCstock | $10 | -100.0% | 47 | -99.9% | 0.00% | -100.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCstock | $37 | -75.3% | 2 | -71.4% | 0.00% | – |
| Sell | BRC INC-Astock | $5 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| ASTR | Sell | ASTRA SPACE INCstock | $106 | -99.3% | 249 | -99.3% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORPstock | $18 | -62.5% | 9 | -52.6% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCstock | $261 | -38.0% | 43 | -64.2% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LIMITEDstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCstock | $0 | – | -1,320 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC CLASS Cstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTDstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIERstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC - Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECH INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STRGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPstock | $0 | – | -294 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRSstock | $0 | – | -1,365 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCstock | $0 | – | -28 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC-Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC-CLASS Astock | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | ESAB CORPstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILLstock | $0 | – | -49 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPstock | $0 | – | -89 | -100.0% | 0.00% | – |
| XP | Exit | XP INC - CLASS Astock | $0 | – | -116 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCESstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC-CL Astock | $0 | – | -85 | -100.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTDstock | $0 | – | -41 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROP TRstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -199 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTstock | $0 | – | -72 | -100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH COstock | $412 | -99.9% | 23 | -100.0% | 0.00% | -100.0% |
| ZUO | Exit | ZUORA INC - CLASS Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORPORATIONstock | $0 | – | -115 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | TRAEGER INCstock | $0 | – | -29 | -100.0% | 0.00% | – | |
| SWIM | Exit | LATHAM GROUP INCstock | $0 | – | -360 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| MLM | Exit | M MARIETTAstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHSstock | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | BRAZE INCstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJ'S RESTAURANTS INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC-Astock | $0 | – | -57 | -100.0% | 0.00% | – | |
| BARK | Sell | BARK INCstock | $677 | -42.3% | 467 | -40.7% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANSPORTstock | $0 | – | -3,069 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS Astock | $0 | – | -68 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPstock | $0 | – | -41 | -100.0% | 0.00% | – | |
| MMM | Exit | 3M COstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INC - CLASS Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCstock | $0 | – | -205 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INCstock | $136 | -98.0% | 180 | -97.5% | 0.00% | -100.0% |
| WTRG | Exit | ESSENTIAL UTILITIES INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVstock | $0 | – | -31 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INCstock | $0 | – | -46 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC-CLASS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| AI | Exit | C3.AI INC-Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INCstock | $0 | – | -104 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCstock | $0 | – | -106 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTINGstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Astock | $0 | – | -347 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDING INCstock | $0 | – | -46 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHstock | $0 | – | -204 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCstock | $0 | – | -793 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCstock | $0 | – | -91 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTstock | $0 | – | -39 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCstock | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION COR-Astock | $0 | – | -504 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCstock | $0 | – | -678 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORP-Astock | $0 | – | -398 | -100.0% | -0.00% | – | |
| Exit | CRANE HOLDINGS COstock | $0 | – | -43 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICSstock | $0 | – | -45 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -111 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/NCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRL POOL CORPstock | $0 | – | -28 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCstock | $0 | – | -2,011 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCstock | $0 | – | -1,494 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMESstock | $0 | – | -123 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCstock | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | CS DISCO INCstock | $0 | – | -856 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WWstock | $0 | – | -224 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & COstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPstock | $0 | – | -153 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH Astock | $0 | – | -195 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INCstock | $0 | – | -143 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCstock | $0 | – | -214 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INCstock | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INC-CLASS Astock | $0 | – | -263 | -100.0% | -0.00% | – | |
| Exit | INFORMATICA INC - CLASS Astock | $0 | – | -358 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMARTstock | $0 | – | -99 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCstock | $0 | – | -263 | -100.0% | -0.00% | – |
| CRL | Exit | CHRLS RIVER LABSstock | $0 | – | -12 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBL EDstock | $0 | – | -3,363 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INCstock | $0 | – | -1,419 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCstock | $0 | – | -154 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTDstock | $0 | – | -65 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICAstock | $0 | – | -148 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCstock | $0 | – | -3,248 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -44 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY CO INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I-CL Astock | $0 | – | -365 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORPstock | $0 | – | -514 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCstock | $0 | – | -164 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERAstock | $0 | – | -87 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INCstock | $0 | – | -46 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAINstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS Astock | $0 | – | -577 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTDstock | $0 | – | -136 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNLGY COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -45 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORPstock | $0 | – | -392 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLONstock | $0 | – | -99 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDOstock | $0 | – | -5 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCstock | $0 | – | -4,606 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORPstock | $0 | – | -675 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCstock | $0 | – | -377 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINLstock | $0 | – | -95 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INstock | $0 | – | -3,980 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS INCstock | $0 | – | -830 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCstock | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COstock | $0 | – | -616 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORESstock | $0 | – | -66 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCstock | $0 | – | -6,350 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -8 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALEstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCstock | $0 | – | -1,675 | -100.0% | -0.00% | – |
| Exit | ABEONA THERAPEUTICS INCstock | $0 | – | -2,764 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INCstock | $0 | – | -1,958 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIESstock | $0 | – | -235 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTONstock | $0 | – | -51 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GRPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -55 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAM-SONstock | $0 | – | -76 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INCstock | $0 | – | -136 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC - CLASS Astock | $0 | – | -1,099 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM STKstock | $0 | – | -238 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPORATIONstock | $0 | – | -594 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCstock | $0 | – | -123 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COstock | $0 | – | -224 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIESstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCstock | $0 | – | -1,270 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYST INTLstock | $0 | – | -124 | -100.0% | -0.00% | – |
| PRO | Exit | PRO HOLDINGS INCstock | $0 | – | -335 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGstock | $0 | – | -416 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INCstock | $0 | – | -282 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHstock | $0 | – | -117 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HLTHCAREstock | $0 | – | -28 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPstock | $0 | – | -439 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBALstock | $0 | – | -387 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPstock | $0 | – | -111 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCstock | $0 | – | -694 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INCstock | $0 | – | -2,667 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIRstock | $0 | – | -185 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -316 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPstock | $0 | – | -1,714 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORPstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCstock | $0 | – | -180 | -100.0% | -0.00% | – |
| AIV | Exit | APT INV MANAGEstock | $0 | – | -1,054 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCstock | $0 | – | -213 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC. COMMON STOCKstock | $0 | – | -970 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD/ISRAELstock | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPstock | $0 | – | -970 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCstock | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-Astock | $0 | – | -3,441 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION-CL Astock | $0 | – | -1,340 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINAstock | $0 | – | -56 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMS CORPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INCstock | $0 | – | -402 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINLstock | $0 | – | -2,499 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWAREstock | $0 | – | -81 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDstock | $0 | – | -368 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHRSstock | $0 | – | -279 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAINstock | $0 | – | -252 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -373 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAstock | $0 | – | -142 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCstock | $0 | – | -3,829 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -221 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSstock | $0 | – | -243 | -100.0% | -0.00% | – |
| SWN | Exit | SW ENERGY COstock | $0 | – | -2,163 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPstock | $0 | – | -136 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCstock | $0 | – | -276 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCstock | $0 | – | -1,438 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. STOCKstock | $0 | – | -88 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -190 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCstock | $0 | – | -971 | -100.0% | -0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HOLDINGS INC. SERIESstock | $0 | – | -442 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCstock | $0 | – | -4,743 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCstock | $0 | – | -330 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCstock | $0 | – | -2,385 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INCstock | $0 | – | -470 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPstock | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC-CL Astock | $0 | – | -1,277 | -100.0% | -0.00% | – | |
| JJSF | Exit | J & J SNACKstock | $0 | – | -80 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONstock | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC-Astock | $0 | – | -450 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCstock | $0 | – | -458 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HOLDINGS INCstock | $0 | – | -4,303 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CPstock | $0 | – | -416 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCstock | $0 | – | -1,882 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INCstock | $0 | – | -704 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCstock | $0 | – | -797 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCstock | $0 | – | -530 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCstock | $0 | – | -89 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRPstock | $0 | – | -104 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCstock | $0 | – | -103 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORPstock | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORPstock | $0 | – | -481 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCstock | $0 | – | -564 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -53 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INCstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NVstock | $0 | – | -321 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | TPG INCstock | $0 | – | -545 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVEST COstock | $0 | – | -289 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCstock | $0 | – | -2,853 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP/INstock | $0 | – | -705 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODSstock | $0 | – | -292 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER CLNYstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPstock | $0 | – | -115 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALstock | $0 | – | -1,042 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITALstock | $0 | – | -813 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIESstock | $0 | – | -163 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPstock | $0 | – | -650 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUPstock | $0 | – | -225 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPORATIONstock | $0 | – | -376 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -249 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & COstock | $0 | – | -130 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INCstock | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INCstock | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INCstock | $0 | – | -232 | -100.0% | -0.01% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INCstock | $0 | – | -3,021 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -580 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CENTER INC-Astock | $0 | – | -1,566 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INCstock | $0 | – | -961 | -100.0% | -0.01% | – |
| BJ | Exit | BJ S WHOLESALE CLUB HOLDINGSstock | $0 | – | -278 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITALstock | $0 | – | -466 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGSstock | $0 | – | -342 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPstock | $0 | – | -680 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMSstock | $0 | – | -55 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC-Astock | $0 | – | -584 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INCstock | $0 | – | -158 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCstock | $0 | – | -147 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICSstock | $0 | – | -487 | -100.0% | -0.01% | – |
| Exit | TOAST INC-CLASS Astock | $0 | – | -1,208 | -100.0% | -0.01% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INCstock | $0 | – | -3,092 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCstock | $0 | – | -66 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCstock | $0 | – | -65 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORPstock | $0 | – | -1,675 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONEstock | $0 | – | -27 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTSstock | $0 | – | -124 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -172 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INstock | $0 | – | -1,154 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCstock | $0 | – | -308 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCstock | $0 | – | -942 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV INCstock | $0 | – | -1,253 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -86 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCAREstock | $0 | – | -818 | -100.0% | -0.01% | – |
| RMD | Exit | RESMEDstock | $0 | – | -125 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANYstock | $0 | – | -101 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INCstock | $0 | – | -87 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCstock | $0 | – | -474 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCstock | $0 | – | -406 | -100.0% | -0.01% | – |
| AEIS | Exit | ADV ENRGY INDSstock | $0 | – | -293 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMANstock | $0 | – | -857 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGYstock | $0 | – | -231 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCstock | $0 | – | -496 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSEstock | $0 | – | -120 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES COstock | $0 | – | -418 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC COMMON STOCKstock | $0 | – | -641 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC.stock | $0 | – | -103 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUISIT-Astock | $0 | – | -2,790 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHSstock | $0 | – | -1,888 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COstock | $0 | – | -201 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIOstock | $0 | – | -283 | -100.0% | -0.01% | – |
| AMSC | Exit | AMER SUPERCONDstock | $0 | – | -7,241 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCstock | $0 | – | -560 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIALstock | $0 | – | -88 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCstock | $0 | – | -290 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACL WEST CAPstock | $0 | – | -392 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INCstock | $0 | – | -2,442 | -100.0% | -0.01% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC- CL Astock | $0 | – | -768 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INCstock | $0 | – | -342 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHOREstock | $0 | – | -5,320 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -363 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-Astock | $0 | – | -3,391 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INCstock | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORP - Astock | $0 | – | -3,101 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE - CL Bstock | $0 | – | -176 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -425 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -618 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCstock | $0 | – | -467 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -739 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAstock | $0 | – | -1,524 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTstock | $0 | – | -520 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INCstock | $0 | – | -746 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCstock | $0 | – | -3,310 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMERstock | $0 | – | -261 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON&JOHNSONstock | $0 | – | -206 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDstock | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMMON STOCKstock | $0 | – | -642 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC-CLASS Astock | $0 | – | -1,737 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCstock | $0 | – | -350 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -160 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGSstock | $0 | – | -2,470 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQUISITION VENTURES CORPstock | $0 | – | -4,008 | -100.0% | -0.01% | – | |
| NATI | Exit | NATL INSTRUMENTstock | $0 | – | -1,280 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCstock | $0 | – | -896 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP-Astock | $0 | – | -4,652 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INCstock | $0 | – | -1,356 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTstock | $0 | – | -1,229 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP-Astock | $0 | – | -5,165 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -4,159 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INCstock | $0 | – | -1,179 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPstock | $0 | – | -725 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDSstock | $0 | – | -1,026 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP-Astock | $0 | – | -5,887 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INCstock | $0 | – | -828 | -100.0% | -0.02% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORstock | $0 | – | -6,108 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCstock | $0 | – | -3,884 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCstock | $0 | – | -2,929 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCstock | $0 | – | -1,087 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTstock | $0 | – | -1,119 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONSstock | $0 | – | -1,833 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINAN CORPstock | $0 | – | -701 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORPstock | $0 | – | -129 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORPstock | $0 | – | -1,309 | -100.0% | -0.02% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION-Astock | $0 | – | -7,459 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I - Astock | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | INTEGRATED RAIL AND -CLASS Astock | $0 | – | -8,662 | -100.0% | -0.02% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUISIT-Astock | $0 | – | -9,250 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP-Astock | $0 | – | -10,273 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COstock | $0 | – | -10,186 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORPstock | $0 | – | -3,839 | -100.0% | -0.03% | – |
| LZB | Exit | LA-Z-BOY INCstock | $0 | – | -4,896 | -100.0% | -0.03% | – |
| Exit | AURORA TECHNOLOGY ACQUISITION CORPstock | $0 | – | -11,185 | -100.0% | -0.03% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPstock | $0 | – | -1,890 | -100.0% | -0.03% | – |
| RDN | Exit | RADIANGROUPINCstock | $0 | – | -5,999 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | -88 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTERNATIONAL A-Astock | $0 | – | -11,288 | -100.0% | -0.03% | – | |
| PRI | Exit | PRIMERICA INCstock | $0 | – | -862 | -100.0% | -0.03% | – |
| Exit | METAL SKY STAR ACQUISITION CORPstock | $0 | – | -12,195 | -100.0% | -0.03% | – | |
| ALV | Exit | AUTOLIVstock | $0 | – | -1,748 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDNGstock | $0 | – | -3,921 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGET & PLATTstock | $0 | – | -4,293 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCstock | $0 | – | -1,341 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION-Astock | $0 | – | -13,580 | -100.0% | -0.03% | – |
| Exit | GAMES & ESPORTS EXPERIENCE-Astock | $0 | – | -13,492 | -100.0% | -0.03% | – | |
| CNNE | Exit | CANNAE HOLDINGS INCstock | $0 | – | -6,839 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIPstock | $0 | – | -5,402 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP - CL Astock | $0 | – | -21,829 | -100.0% | -0.04% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1stock | $0 | – | -14,308 | -100.0% | -0.04% | – | |
| LADR | Exit | LADDER CAPITAL CORPstock | $0 | – | -14,840 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABSstock | $0 | – | -7,403 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INCstock | $0 | – | -1,094 | -100.0% | -0.04% | – |
| IBER | Exit | IBERE PHARMACEUTICALS-Astock | $0 | – | -15,574 | -100.0% | -0.04% | – |
| NYMT | Exit | NY MORTGAGE TRstock | $0 | – | -63,328 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPstock | $0 | – | -1,782 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUST REAstock | $0 | – | -3,584 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGstock | $0 | – | -4,303 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIALstock | $0 | – | -1,771 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORPstock | $0 | – | -1,796 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNANstock | $0 | – | -1,106 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCstock | $0 | – | -863 | -100.0% | -0.05% | – |
| BIOT | Exit | BIOTECH ACQUISITION CO-CL Astock | $0 | – | -18,954 | -100.0% | -0.05% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFstock | $0 | – | -10,887 | -100.0% | -0.05% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP-Astock | $0 | – | -18,970 | -100.0% | -0.05% | – |
| Exit | CLAROS MORTGAGE TRUST INCstock | $0 | – | -13,079 | -100.0% | -0.05% | – | |
| EQH | Exit | EQUITABLE HOLDINGS INCstock | $0 | – | -6,987 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTEstock | $0 | – | -2,630 | -100.0% | -0.05% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPstock | $0 | – | -2,644 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCstock | $0 | – | -11,486 | -100.0% | -0.05% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP-CL Astock | $0 | – | -21,667 | -100.0% | -0.05% | – |
| VRT | Exit | VERTIV HOLDINGS LLCstock | $0 | – | -16,173 | -100.0% | -0.05% | – |
| Exit | BELONG ACQUISITION CORP-Astock | $0 | – | -22,337 | -100.0% | -0.05% | – | |
| USB | Exit | US BANCORPstock | $0 | – | -5,160 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TRUSTstock | $0 | – | -33,925 | -100.0% | -0.06% | – |
| V | Exit | VISA INC-CLASS A SHARESstock | $0 | – | -1,125 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALstock | $0 | – | -4,625 | -100.0% | -0.06% | – |
| Exit | CASCADIA ACQUISITION CO-CL Astock | $0 | – | -24,814 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDstock | $0 | – | -743 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECHstock | $0 | – | -1,867 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INCstock | $0 | – | -6,098 | -100.0% | -0.08% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INCstock | $0 | – | -30,685 | -100.0% | -0.08% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL Astock | $0 | – | -32,132 | -100.0% | -0.08% | – |
| Exit | PHOENIX BIOTECH ACQUISI-CL Astock | $0 | – | -31,909 | -100.0% | -0.08% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTSstock | $0 | – | -16,144 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HOLDING CORPstock | $0 | – | -11,868 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCstock | $0 | – | -11,068 | -100.0% | -0.09% | – |
| MNTK | Exit | MONTAUK RENEWABLES INCstock | $0 | – | -33,526 | -100.0% | -0.09% | – |
| Exit | ROSE HILL ACQUISITION CORP-Astock | $0 | – | -36,309 | -100.0% | -0.09% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH-Astock | $0 | – | -36,557 | -100.0% | -0.09% | – |
| Exit | INVENTRUST PPTYS CORPstock | $0 | – | -15,990 | -100.0% | -0.09% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-Astock | $0 | – | -41,307 | -100.0% | -0.10% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP-Astock | $0 | – | -41,768 | -100.0% | -0.10% | – |
| FMIV | Exit | FORUM MERGER IV CORP-Astock | $0 | – | -42,577 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDS INCstock | $0 | – | -2,890 | -100.0% | -0.11% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INCstock | $0 | – | -20,621 | -100.0% | -0.11% | – |
| GNL | Exit | GLOBAL NET LEASEstock | $0 | – | -36,825 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR SURG NEWstock | $0 | – | -9,726 | -100.0% | -0.12% | – |
| Exit | THRIVE ACQUISITION CORP - Astock | $0 | – | -46,427 | -100.0% | -0.12% | – | |
| ERES | Exit | EAST RESOURCES ACQUISITION-Astock | $0 | – | -48,650 | -100.0% | -0.12% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CO-Astock | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SCOB | Exit | SCION TECH GROWTH II-CLASS Astock | $0 | – | -51,466 | -100.0% | -0.13% | – |
| Exit | APEIRON CAPITAL INVESTMENT-Astock | $0 | – | -52,361 | -100.0% | -0.13% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP-Astock | $0 | – | -53,108 | -100.0% | -0.13% | – |
| OAS | Exit | CHORD ENERGY CORPstock | $0 | – | -3,928 | -100.0% | -0.13% | – |
| Exit | SL GREEN RLTYstock | $0 | – | -16,006 | -100.0% | -0.13% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP-CL Astock | $0 | – | -54,809 | -100.0% | -0.14% | – |
| COWN | Exit | COWEN INCstock | $0 | – | -14,600 | -100.0% | -0.14% | – |
| PAYA | Exit | PAYA HOLDINGS INCstock | $0 | – | -73,012 | -100.0% | -0.14% | – |
| KAII | Exit | KISMET ACQUISITION TWO-CL Astock | $0 | – | -57,752 | -100.0% | -0.14% | – |
| AAC | Exit | ARES ACQUISITION CORP-Astock | $0 | – | -58,830 | -100.0% | -0.15% | – |
| AGGR | Exit | AGILE GROWTH CORP-Astock | $0 | – | -58,770 | -100.0% | -0.15% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCstock | $0 | – | -14,219 | -100.0% | -0.15% | – |
| Exit | BURTECH ACQUISITION CORP-Astock | $0 | – | -59,637 | -100.0% | -0.15% | – | |
| Exit | DIRECT SELLING ACQUISITION-Astock | $0 | – | -60,373 | -100.0% | -0.15% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORPstock | $0 | – | -15,918 | -100.0% | -0.16% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INCstock | $0 | – | -58,644 | -100.0% | -0.16% | – |
| BGSX | Exit | BUILD ACQUISITION CORP-Astock | $0 | – | -65,390 | -100.0% | -0.16% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C-Astock | $0 | – | -65,685 | -100.0% | -0.16% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP-Astock | $0 | – | -66,340 | -100.0% | -0.16% | – |
| OCAX | Exit | OCA ACQUISITION CORP-CL Astock | $0 | – | -65,825 | -100.0% | -0.17% | – |
| DEN | Exit | DENBURY INCstock | $0 | – | -7,790 | -100.0% | -0.17% | – |
| PNTM | Exit | PONTEM CORP-CLASS Astock | $0 | – | -71,316 | -100.0% | -0.18% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-Astock | $0 | – | -76,275 | -100.0% | -0.19% | – |
| Exit | INSIGHT ACQUISITION CORP-Astock | $0 | – | -84,945 | -100.0% | -0.21% | – | |
| NGC | Exit | NORTHERN GENESIS ACQUISITI-Astock | $0 | – | -88,247 | -100.0% | -0.22% | – |
| Exit | FAT PROJECTS ACQUISITION CORPstock | $0 | – | -88,247 | -100.0% | -0.22% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ-Astock | $0 | – | -88,261 | -100.0% | -0.22% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPstock | $0 | – | -87,745 | -100.0% | -0.22% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL Astock | $0 | – | -90,054 | -100.0% | -0.22% | – |
| VAL | Exit | VALARIS LTDstock | $0 | – | -14,528 | -100.0% | -0.24% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C-Astock | $0 | – | -100,000 | -100.0% | -0.25% | – |
| Exit | SEAPORT CALIBRE MATERIALS ACstock | $0 | – | -110,565 | -100.0% | -0.28% | – | |
| VRRM | Exit | VERRA MOBILITY CORPstock | $0 | – | -82,085 | -100.0% | -0.28% | – |
| MACA | Exit | MORINGA ACQUISITION CORP -Astock | $0 | – | -115,451 | -100.0% | -0.29% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL Astock | $0 | – | -121,376 | -100.0% | -0.30% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP-Astock | $0 | – | -127,896 | -100.0% | -0.32% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION-Astock | $0 | – | -131,204 | -100.0% | -0.32% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-Astock | $0 | – | -139,047 | -100.0% | -0.34% | – |
| Exit | ACHARI VENTURES HOLDINGS CORstock | $0 | – | -139,702 | -100.0% | -0.35% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITION-Astock | $0 | – | -151,821 | -100.0% | -0.37% | – |
| KIII | Exit | KISMET ACQUISITION THREE - Astock | $0 | – | -152,455 | -100.0% | -0.38% | – |
| Exit | SEP ACQUISITION CORPstock | $0 | – | -156,121 | -100.0% | -0.38% | – | |
| MBAC | Exit | M3-BRIGADE ACQUISITION II-Astock | $0 | – | -166,066 | -100.0% | -0.41% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORP-Astock | $0 | – | -172,570 | -100.0% | -0.43% | – |
| PIAI | Exit | PRIME IMPACT ACQU I -CL Astock | $0 | – | -170,698 | -100.0% | -0.43% | – |
| Exit | NORTHVIEW ACQUISITION CORPstock | $0 | – | -178,258 | -100.0% | -0.44% | – | |
| Exit | SPRINGWATER SPECIAL SITUATIONS CORPstock | $0 | – | -179,915 | -100.0% | -0.45% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-Astock | $0 | – | -181,675 | -100.0% | -0.45% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION-Astock | $0 | – | -196,786 | -100.0% | -0.48% | – |
| Exit | MACONDRAY CAPITAL AC-CLASS Astock | $0 | – | -194,435 | -100.0% | -0.49% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFstock | $0 | – | -19,049 | -100.0% | -0.50% | – |
| Exit | CENAQ ENERGY CORP-CLASS Astock | $0 | – | -231,925 | -100.0% | -0.52% | – | |
| Exit | INTELLIGENT MEDICINE ACQUI-Astock | $0 | – | -207,060 | -100.0% | -0.52% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION COstock | $0 | – | -214,284 | -100.0% | -0.53% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION C-Astock | $0 | – | -218,863 | -100.0% | -0.54% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL Astock | $0 | – | -226,552 | -100.0% | -0.56% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLAstock | $0 | – | -233,478 | -100.0% | -0.58% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORPstock | $0 | – | -236,301 | -100.0% | -0.58% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II -Astock | $0 | – | -250,551 | -100.0% | -0.62% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPAC-CL Astock | $0 | – | -255,787 | -100.0% | -0.63% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION -Astock | $0 | – | -261,884 | -100.0% | -0.64% | – |
| Exit | SEAPORT GLOBAL ACQUISITION-Astock | $0 | – | -265,876 | -100.0% | -0.67% | – | |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT AC-Astock | $0 | – | -310,845 | -100.0% | -0.77% | – |
| UTHR | Exit | UTD THERAPEUTstock | $0 | – | -11,431 | -100.0% | -0.78% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-Astock | $0 | – | -334,842 | -100.0% | -0.83% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION COR-Astock | $0 | – | -363,650 | -100.0% | -0.90% | – |
| GGG | Exit | GRACO INCstock | $0 | – | -56,523 | -100.0% | -0.94% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE-Astock | $0 | – | -392,900 | -100.0% | -0.97% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP-Astock | $0 | – | -428,849 | -100.0% | -1.06% | – |
| MDH | Exit | MDH ACQUISITION CORP -CL Astock | $0 | – | -461,738 | -100.0% | -1.14% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORPIII-Astock | $0 | – | -484,842 | -100.0% | -1.21% | – |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II -Astock | $0 | – | -507,382 | -100.0% | -1.25% | – |
| Exit | MAXPRO CAPITAL ACQUISITION-Astock | $0 | – | -508,128 | -100.0% | -1.30% | – | |
| TTC | Exit | TORO COstock | $0 | – | -47,868 | -100.0% | -1.33% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-Astock | $0 | – | -621,539 | -100.0% | -1.51% | – |
| NSTC | Exit | NORTHERN STAR INVESTMENT -Astock | $0 | – | -623,530 | -100.0% | -1.54% | – |
| FLME | Exit | FLAME ACQUISITION CORP -CL Astock | $0 | – | -628,753 | -100.0% | -1.55% | – |
| HHLA | Exit | HH&L ACQUISITION CO -CLASS Astock | $0 | – | -680,372 | -100.0% | -1.69% | – |
| Exit | EMERGING MARKETS HORIZON -Astock | $0 | – | -701,207 | -100.0% | -1.77% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V-Astock | $0 | – | -846,170 | -100.0% | -2.07% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II-Astock | $0 | – | -851,456 | -100.0% | -2.10% | – |
| MIT | Exit | MASON INDUSTRIAL TECHN-CL Astock | $0 | – | -988,339 | -100.0% | -2.43% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITIONstock | $0 | – | -984,612 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.