$1.3 Billion is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1064 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,258,000 | -3.2% | 300,000 | -11.5% | 3.02% | -19.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,829,016 | -15.1% | 163,811 | -16.0% | 0.22% | -29.0% |
| Sell | FRESHWORKS INC | $2,424,264 | -4.9% | 121,700 | -16.1% | 0.19% | -20.4% | |
| AMAT | Sell | APPLIED MATLS INC | $2,335,098 | -24.1% | 16,866 | -20.8% | 0.18% | -36.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,058,143 | -37.0% | 34,943 | -44.9% | 0.16% | -47.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,949,895 | -4.4% | 43,331 | -18.8% | 0.15% | -20.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,929,238 | -14.5% | 28,726 | -13.8% | 0.15% | -28.4% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,924,885 | +10.6% | 95,103 | -21.9% | 0.15% | -8.1% |
| ADBE | Sell | ADOBE INC | $1,926,402 | -19.5% | 3,778 | -22.8% | 0.15% | -33.0% |
| ORI | Sell | OLD REP INTL CORP | $1,918,586 | -11.9% | 71,217 | -17.7% | 0.15% | -26.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,895,312 | -9.5% | 39,734 | -8.3% | 0.15% | -24.4% |
| BRO | Sell | BROWN & BROWN INC | $1,785,599 | +0.7% | 25,567 | -0.7% | 0.14% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,764,993 | -8.0% | 15,011 | -16.1% | 0.14% | -23.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,772,266 | -22.9% | 72,783 | -8.2% | 0.14% | -35.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,745,019 | -20.6% | 60,277 | -27.8% | 0.13% | -34.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,675,447 | -10.4% | 13,676 | -14.0% | 0.13% | -25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,646,675 | -34.7% | 903 | -52.8% | 0.13% | -45.3% |
| PRG | Sell | PROG HOLDINGS INC | $1,602,316 | +1.3% | 48,248 | -2.1% | 0.12% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,585,644 | -4.9% | 10,871 | -1.1% | 0.12% | -20.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,559,045 | -20.4% | 46,762 | -24.7% | 0.12% | -33.7% |
| LEN | Sell | LENNAR CORPcl a | $1,543,163 | -11.3% | 13,750 | -1.0% | 0.12% | -26.1% |
| COTY | Sell | COTY INC | $1,533,858 | -42.9% | 139,823 | -36.0% | 0.12% | -52.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,462,775 | -25.3% | 7,351 | -26.7% | 0.11% | -37.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,451,341 | -5.6% | 8,342 | -6.5% | 0.11% | -21.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,435,613 | -36.5% | 15,445 | -35.4% | 0.11% | -46.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,338,105 | -37.5% | 14,466 | -34.2% | 0.10% | -48.0% |
| Sell | FTAI AVIATION LTD | $1,332,556 | -17.2% | 37,484 | -26.2% | 0.10% | -30.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,318,873 | -36.8% | 15,420 | -33.2% | 0.10% | -47.2% |
| ECL | Sell | ECOLAB INC | $1,292,691 | -43.2% | 7,631 | -37.4% | 0.10% | -52.4% |
| LLY | Sell | ELI LILLY & CO | $1,270,312 | -38.7% | 2,365 | -46.5% | 0.10% | -48.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,222,182 | -27.0% | 126,914 | -12.1% | 0.09% | -39.0% |
| ATR | Sell | APTARGROUP INC | $1,190,131 | -22.2% | 9,518 | -27.9% | 0.09% | -34.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,193,457 | -21.5% | 18,768 | -18.8% | 0.09% | -34.3% |
| WMT | Sell | WALMART INC | $1,183,962 | -41.7% | 7,403 | -42.7% | 0.09% | -51.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,173,576 | -2.4% | 22,850 | -0.4% | 0.09% | -18.9% |
| AZO | Sell | AUTOZONE INC | $1,148,075 | -30.9% | 452 | -32.1% | 0.09% | -42.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,146,355 | -30.2% | 20,741 | -5.3% | 0.09% | -42.1% |
| WDFC | Sell | WD 40 CO | $1,132,250 | +2.0% | 5,571 | -5.3% | 0.09% | -14.7% |
| FERG | Sell | FERGUSON PLC NEW | $1,096,686 | +3.6% | 6,668 | -0.9% | 0.08% | -14.3% |
| BX | Sell | BLACKSTONE INC | $1,095,292 | -93.7% | 10,223 | -94.6% | 0.08% | -94.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,089,644 | -16.2% | 6,510 | -26.5% | 0.08% | -30.0% |
| Sell | KYNDRYL HLDGS INC | $1,035,694 | +7.3% | 68,589 | -5.7% | 0.08% | -10.1% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,012,221 | -30.0% | 10,313 | -32.0% | 0.08% | -41.4% |
| MSFT | Sell | MICROSOFT CORP | $999,349 | -46.5% | 3,165 | -42.3% | 0.08% | -55.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $996,478 | -22.7% | 4,253 | -22.7% | 0.08% | -35.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $997,412 | -32.4% | 42,425 | -25.3% | 0.08% | -43.4% |
| SMAR | Sell | SMARTSHEET INC | $999,443 | -58.4% | 24,702 | -60.7% | 0.08% | -65.3% |
| RLJ | Sell | RLJ LODGING TR | $985,961 | -8.8% | 100,711 | -4.3% | 0.08% | -24.0% |
| NLOK | Sell | GEN DIGITAL INC | $976,042 | -31.1% | 55,206 | -27.7% | 0.08% | -42.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $956,261 | -58.0% | 43,966 | -59.8% | 0.07% | -64.8% |
| NEE | Sell | NEXTERA ENERGY INC | $961,956 | -25.2% | 16,791 | -3.1% | 0.07% | -37.8% |
| CAT | Sell | CATERPILLAR INC | $940,485 | -15.7% | 3,445 | -24.0% | 0.07% | -30.1% |
| GTLS | Sell | CHART INDS INC | $931,006 | -2.1% | 5,505 | -7.5% | 0.07% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $932,230 | -31.1% | 7,113 | -16.4% | 0.07% | -42.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $925,122 | -30.9% | 10,766 | -22.8% | 0.07% | -42.7% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $907,223 | -49.6% | 75,665 | -25.3% | 0.07% | -57.8% |
| PI | Sell | IMPINJ INC | $899,520 | -55.7% | 16,346 | -27.8% | 0.07% | -63.1% |
| CNXC | Sell | CONCENTRIX CORP | $897,713 | -28.6% | 11,206 | -28.1% | 0.07% | -40.5% |
| AL | Sell | AIR LEASE CORPcl a | $890,272 | -24.3% | 22,590 | -19.6% | 0.07% | -36.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $899,825 | -27.1% | 652 | -32.2% | 0.07% | -39.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $893,873 | -33.2% | 28,314 | -33.9% | 0.07% | -44.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $881,644 | -37.6% | 20,691 | -28.6% | 0.07% | -47.7% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $876,234 | -52.2% | 73,695 | -27.8% | 0.07% | -60.4% |
| ADSK | Sell | AUTODESK INC | $864,056 | -36.8% | 4,176 | -37.5% | 0.07% | -46.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $853,043 | -10.2% | 5,477 | -4.6% | 0.07% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $858,701 | +43.4% | 20,455 | -11.5% | 0.07% | +20.0% |
| HUM | Sell | HUMANA INC | $839,247 | -28.2% | 1,725 | -34.0% | 0.06% | -39.8% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $849,458 | -14.9% | 37,306 | -26.4% | 0.06% | -29.3% |
| NTAP | Sell | NETAPP INC | $831,265 | -18.1% | 10,955 | -17.6% | 0.06% | -31.9% |
| Sell | MFA FINL INC | $834,465 | -21.6% | 86,833 | -8.2% | 0.06% | -34.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $816,836 | -82.1% | 39,633 | -79.2% | 0.06% | -85.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $811,886 | -47.9% | 8,988 | -61.7% | 0.06% | -56.2% |
| FTNT | Sell | FORTINET INC | $807,789 | -26.1% | 13,766 | -4.8% | 0.06% | -38.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $804,173 | -70.2% | 28,306 | -74.9% | 0.06% | -75.1% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $786,736 | -12.4% | 14,417 | -11.2% | 0.06% | -26.5% |
| ROG | Sell | ROGERS CORP | $796,708 | -30.8% | 6,060 | -14.7% | 0.06% | -42.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $783,143 | -31.5% | 5,919 | -13.3% | 0.06% | -42.9% |
| LC | Sell | LENDINGCLUB CORP | $778,116 | -65.8% | 127,560 | -45.3% | 0.06% | -71.4% |
| DVA | Sell | DAVITA INC | $760,305 | -29.2% | 8,043 | -24.8% | 0.06% | -40.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $764,896 | -69.1% | 36,080 | -63.6% | 0.06% | -74.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $749,512 | -60.6% | 6,938 | -57.9% | 0.06% | -66.9% |
| XPO | Sell | XPO INC | $754,589 | -3.1% | 10,107 | -23.4% | 0.06% | -19.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $735,890 | -20.5% | 47,972 | -21.7% | 0.06% | -32.9% |
| HPQ | Sell | HP INC | $744,555 | -50.3% | 28,971 | -40.6% | 0.06% | -58.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $720,063 | +9.0% | 28,895 | -15.8% | 0.06% | -9.8% |
| PATH | Sell | UIPATH INCcl a | $717,285 | -28.6% | 41,922 | -30.8% | 0.06% | -40.9% |
| AEE | Sell | AMEREN CORP | $700,484 | -41.5% | 9,361 | -36.2% | 0.05% | -51.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $696,480 | -50.0% | 3,519 | -52.9% | 0.05% | -58.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $681,971 | -39.6% | 17,011 | -34.2% | 0.05% | -49.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $687,279 | -56.3% | 5,792 | -61.3% | 0.05% | -63.4% |
| FICO | Sell | FAIR ISAAC CORP | $673,111 | -59.2% | 775 | -62.0% | 0.05% | -65.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $673,759 | -47.4% | 6,324 | -55.7% | 0.05% | -55.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $669,382 | -84.8% | 42,663 | -85.6% | 0.05% | -87.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $667,080 | -48.8% | 5,118 | -41.1% | 0.05% | -57.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $666,607 | -26.3% | 7,072 | -18.4% | 0.05% | -38.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $665,507 | -5.7% | 2,167 | -5.2% | 0.05% | -21.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $644,575 | -33.7% | 25,228 | -25.6% | 0.05% | -44.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $653,384 | -50.1% | 53,600 | -42.8% | 0.05% | -58.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $647,660 | -61.2% | 48,189 | -63.3% | 0.05% | -67.5% |
| CTVA | Sell | CORTEVA INC | $653,620 | -21.8% | 12,776 | -12.4% | 0.05% | -35.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $638,725 | -6.0% | 6,191 | -12.6% | 0.05% | -22.2% |
| Sell | ENACT HLDGS INC | $634,650 | -43.9% | 23,307 | -48.2% | 0.05% | -52.9% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $638,495 | -41.9% | 39,462 | -12.7% | 0.05% | -51.5% |
| NRG | Sell | NRG ENERGY INC | $620,326 | -50.4% | 16,104 | -51.8% | 0.05% | -58.3% |
| GILD | Sell | GILEAD SCIENCES INC | $626,049 | -3.8% | 8,354 | -1.0% | 0.05% | -20.0% |
| SABR | Sell | SABRE CORP | $626,063 | +3.7% | 139,435 | -26.3% | 0.05% | -14.3% |
| POST | Sell | POST HLDGS INC | $628,731 | -4.9% | 7,333 | -3.9% | 0.05% | -21.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $605,486 | -18.5% | 1,384 | -22.6% | 0.05% | -31.9% |
| CNS | Sell | COHEN & STEERS INC | $604,770 | -33.3% | 9,647 | -38.3% | 0.05% | -44.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $598,220 | -61.1% | 26,959 | -60.4% | 0.05% | -67.6% |
| TFSL | Sell | TFS FINL CORP | $586,934 | -34.1% | 49,656 | -29.9% | 0.04% | -45.1% |
| RACE | Sell | FERRARI N V | $580,145 | -17.9% | 1,963 | -9.6% | 0.04% | -30.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $572,972 | -50.7% | 22,974 | -52.8% | 0.04% | -58.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $566,645 | -26.2% | 19,254 | -30.1% | 0.04% | -38.0% |
| TER | Sell | TERADYNE INC | $575,134 | -20.6% | 5,725 | -12.0% | 0.04% | -34.3% |
| RYI | Sell | RYERSON HLDG CORP | $557,626 | -43.1% | 19,169 | -15.1% | 0.04% | -52.2% |
| BMI | Sell | BADGER METER INC | $552,317 | -28.6% | 3,839 | -26.7% | 0.04% | -39.4% |
| GWW | Sell | GRAINGER W W INC | $555,548 | -37.8% | 803 | -29.1% | 0.04% | -47.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $540,835 | -83.1% | 6,272 | -83.6% | 0.04% | -85.8% |
| BA | Sell | BOEING CO | $542,838 | -44.5% | 2,832 | -38.8% | 0.04% | -53.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $539,028 | -33.3% | 5,032 | -38.8% | 0.04% | -44.0% |
| GCO | Sell | GENESCO INC | $533,186 | +14.8% | 17,300 | -6.7% | 0.04% | -4.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $530,580 | -13.8% | 8,492 | -11.1% | 0.04% | -28.1% |
| FSR | Sell | FISKER INC | $528,546 | -28.8% | 82,328 | -37.5% | 0.04% | -40.6% |
| Sell | HASHICORP INC | $524,063 | -71.0% | 22,955 | -66.7% | 0.04% | -76.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $505,282 | -17.8% | 78,582 | -14.6% | 0.04% | -31.6% |
| NNI | Sell | NELNET INCcl a | $503,140 | -37.4% | 5,633 | -32.3% | 0.04% | -47.3% |
| DORM | Sell | DORMAN PRODS INC | $510,395 | -20.5% | 6,737 | -17.3% | 0.04% | -33.9% |
| AMGN | Sell | AMGEN INC | $507,688 | -47.8% | 1,889 | -56.9% | 0.04% | -56.7% |
| FWRD | Sell | FORWARD AIR CORP | $501,596 | -56.1% | 7,297 | -32.3% | 0.04% | -63.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,695 | -47.2% | 4,692 | -46.1% | 0.04% | -56.7% |
| STLD | Sell | STEEL DYNAMICS INC | $490,210 | -16.8% | 4,572 | -15.5% | 0.04% | -29.6% |
| EOG | Sell | EOG RES INC | $489,801 | -59.9% | 3,864 | -63.8% | 0.04% | -66.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $499,910 | -81.6% | 26,993 | -86.8% | 0.04% | -84.9% |
| SYBT | Sell | STOCK YDS BANCORP INC | $474,702 | -36.4% | 12,082 | -26.5% | 0.04% | -46.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $479,278 | -59.1% | 3,989 | -43.0% | 0.04% | -65.7% |
| CNC | Sell | CENTENE CORP DEL | $486,155 | -52.2% | 7,058 | -53.2% | 0.04% | -60.6% |
| HSY | Sell | HERSHEY CO | $484,394 | -45.5% | 2,421 | -32.0% | 0.04% | -54.9% |
| Sell | DUOLINGO INC | $470,076 | -7.0% | 2,834 | -19.9% | 0.04% | -23.4% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $466,102 | -19.0% | 1,013 | -10.6% | 0.04% | -32.1% |
| VC | Sell | VISTEON CORP | $472,476 | -41.7% | 3,422 | -39.4% | 0.04% | -52.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $470,952 | -66.1% | 3,897 | -61.2% | 0.04% | -71.9% |
| MUSA | Sell | MURPHY USA INC | $455,184 | -11.9% | 1,332 | -19.8% | 0.04% | -27.1% |
| KFY | Sell | KORN FERRY | $455,234 | -60.4% | 9,596 | -58.7% | 0.04% | -67.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $451,708 | +24.0% | 6,556 | -2.6% | 0.04% | +2.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $444,245 | -65.7% | 8,207 | -62.2% | 0.03% | -71.7% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $445,121 | -67.1% | 55,990 | -66.4% | 0.03% | -72.8% |
| CRC | Sell | CALIFORNIA RES CORP | $435,870 | +20.7% | 7,782 | -2.4% | 0.03% | +3.0% |
| DCI | Sell | DONALDSON INC | $428,513 | -74.4% | 7,185 | -73.2% | 0.03% | -78.7% |
| PLL | Sell | PIEDMONT LITHIUM INC | $425,425 | -40.1% | 10,716 | -12.9% | 0.03% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $429,006 | -32.0% | 12,453 | -40.3% | 0.03% | -43.1% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $413,812 | -42.1% | 13,919 | -44.8% | 0.03% | -51.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $417,249 | -33.3% | 3,424 | -23.0% | 0.03% | -44.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $421,980 | -53.4% | 5,067 | -48.0% | 0.03% | -61.4% |
| TDC | Sell | TERADATA CORP DEL | $416,210 | -55.3% | 9,245 | -47.0% | 0.03% | -62.8% |
| BTU | Sell | PEABODY ENERGY CORP | $401,909 | -19.8% | 15,464 | -33.2% | 0.03% | -32.6% |
| ANSS | Sell | ANSYS INC | $407,941 | -48.4% | 1,371 | -42.7% | 0.03% | -57.5% |
| BLL | Sell | BALL CORP | $406,155 | -63.2% | 8,159 | -57.0% | 0.03% | -69.6% |
| NOW | Sell | SERVICENOW INC | $400,215 | -66.5% | 716 | -66.3% | 0.03% | -71.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $385,178 | -71.8% | 6,633 | -62.2% | 0.03% | -76.2% |
| Sell | NOBLE CORP PLC | $395,374 | +10.5% | 7,806 | -9.8% | 0.03% | -9.1% | |
| MAS | Sell | MASCO CORP | $392,483 | -69.4% | 7,343 | -67.1% | 0.03% | -74.6% |
| LADR | Sell | LADDER CAP CORPcl a | $380,687 | -40.7% | 37,104 | -37.3% | 0.03% | -50.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $379,136 | -16.0% | 5,033 | -7.9% | 0.03% | -31.0% |
| VMEO | Sell | VIMEO INC | $382,295 | -37.1% | 107,993 | -26.9% | 0.03% | -48.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $377,377 | -43.0% | 4,114 | -24.5% | 0.03% | -52.5% |
| SNPS | Sell | SYNOPSYS INC | $364,422 | -78.5% | 794 | -79.6% | 0.03% | -82.1% |
| CW | Sell | CURTISS WRIGHT CORP | $360,546 | -67.4% | 1,843 | -69.4% | 0.03% | -72.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $366,066 | -71.6% | 2,654 | -70.7% | 0.03% | -76.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $365,317 | -57.1% | 17,047 | -54.6% | 0.03% | -64.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $366,212 | -47.9% | 2,423 | -42.3% | 0.03% | -56.9% |
| Sell | F&G ANNUITIES & LIFE INC | $357,344 | -20.6% | 12,735 | -29.9% | 0.03% | -33.3% | |
| AOS | Sell | SMITH A O CORP | $358,755 | -76.6% | 5,425 | -74.2% | 0.03% | -80.1% |
| CASY | Sell | CASEYS GEN STORES INC | $345,102 | -79.6% | 1,271 | -81.6% | 0.03% | -82.7% |
| SJM | Sell | SMUCKER J M CO | $345,746 | -17.2% | 2,813 | -0.5% | 0.03% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $349,443 | -73.9% | 3,690 | -74.7% | 0.03% | -78.2% |
| PAYX | Sell | PAYCHEX INC | $350,719 | -58.3% | 3,041 | -59.5% | 0.03% | -65.4% |
| PNM | Sell | PNM RES INC | $345,326 | -22.5% | 7,741 | -21.7% | 0.03% | -34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,102 | -97.4% | 1,008 | -97.5% | 0.03% | -97.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $345,600 | -61.6% | 3,840 | -67.6% | 0.03% | -67.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $357,005 | -69.9% | 5,988 | -71.0% | 0.03% | -75.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $340,702 | -73.5% | 6,476 | -81.9% | 0.03% | -78.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $337,519 | -54.1% | 4,423 | -43.1% | 0.03% | -61.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $329,520 | -27.5% | 5,962 | -28.2% | 0.02% | -40.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $322,362 | -55.3% | 8,441 | -51.9% | 0.02% | -62.7% |
| L | Sell | LOEWS CORP | $319,842 | -60.3% | 5,052 | -62.8% | 0.02% | -66.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $312,648 | -84.4% | 344 | -83.6% | 0.02% | -87.0% |
| QLYS | Sell | QUALYS INC | $317,304 | -78.2% | 2,080 | -81.5% | 0.02% | -82.1% |
| V | Sell | VISA INC | $309,133 | -60.4% | 1,344 | -59.1% | 0.02% | -66.7% |
| ALV | Sell | AUTOLIV INC | $316,937 | -79.9% | 3,285 | -82.3% | 0.02% | -83.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $306,722 | -80.3% | 1,836 | -80.4% | 0.02% | -83.3% |
| DIOD | Sell | DIODES INC | $297,227 | -85.7% | 3,770 | -83.2% | 0.02% | -88.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $295,897 | -84.7% | 1,497 | -84.5% | 0.02% | -87.2% |
| BDC | Sell | BELDEN INC | $299,402 | -37.0% | 3,101 | -37.6% | 0.02% | -47.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $293,863 | -61.1% | 3,884 | -62.5% | 0.02% | -67.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $292,928 | -77.6% | 3,401 | -75.4% | 0.02% | -80.8% |
| KR | Sell | KROGER CO | $292,531 | -42.1% | 6,537 | -39.2% | 0.02% | -51.1% |
| FSLY | Sell | FASTLY INCcl a | $289,218 | +1.7% | 15,087 | -16.3% | 0.02% | -15.4% |
| EBAY | Sell | EBAY INC. | $268,464 | -80.9% | 6,089 | -80.7% | 0.02% | -83.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $272,350 | -56.5% | 12,871 | -41.3% | 0.02% | -63.8% |
| PRDO | Sell | PERDOCEO ED CORP | $268,521 | +38.6% | 15,703 | -0.6% | 0.02% | +16.7% |
| RPD | Sell | RAPID7 INC | $264,334 | -68.1% | 5,774 | -68.4% | 0.02% | -73.7% |
| Sell | INVENTRUST PPTYS CORP | $261,577 | -42.5% | 10,986 | -44.1% | 0.02% | -52.4% | |
| DTM | Sell | DT MIDSTREAM INC | $259,678 | -2.8% | 4,907 | -8.9% | 0.02% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $261,031 | -84.2% | 676 | -82.9% | 0.02% | -86.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $259,155 | -90.4% | 5,786 | -89.4% | 0.02% | -92.0% |
| MTZ | Sell | MASTEC INC | $256,213 | -67.2% | 3,560 | -46.2% | 0.02% | -72.2% |
| HCAT | Sell | HEALTH CATALYST INC | $252,838 | -42.4% | 24,984 | -28.9% | 0.02% | -53.7% |
| EPAM | Sell | EPAM SYS INC | $244,695 | +13.4% | 957 | -0.3% | 0.02% | -5.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $244,355 | -83.0% | 3,669 | -82.1% | 0.02% | -85.7% |
| GCI | Sell | GANNETT CO INC | $248,070 | -14.3% | 101,253 | -21.3% | 0.02% | -29.6% |
| MAC | Sell | MACERICH CO | $230,670 | -68.5% | 21,143 | -67.4% | 0.02% | -73.1% |
| EXP | Sell | EAGLE MATLS INC | $233,961 | -40.4% | 1,405 | -33.3% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC | $229,064 | -54.1% | 2,225 | -48.6% | 0.02% | -60.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $235,367 | -65.3% | 286 | -69.7% | 0.02% | -71.4% |
| EXEL | Sell | EXELIXIS INC | $221,625 | -74.2% | 10,143 | -77.4% | 0.02% | -78.5% |
| AAPL | Sell | APPLE INC | $220,518 | -72.1% | 1,288 | -68.4% | 0.02% | -76.7% |
| ITRI | Sell | ITRON INC | $221,723 | -18.2% | 3,660 | -2.6% | 0.02% | -32.0% |
| CAG | Sell | CONAGRA BRANDS INC | $219,634 | -87.3% | 8,010 | -84.4% | 0.02% | -89.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $221,112 | -77.4% | 1,433 | -79.0% | 0.02% | -81.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $220,852 | -37.0% | 3,255 | -37.8% | 0.02% | -46.9% |
| PRFT | Sell | PERFICIENT INC | $225,828 | -70.8% | 3,903 | -57.9% | 0.02% | -76.1% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $201,876 | -79.7% | 19,676 | -74.3% | 0.02% | -82.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $201,324 | -66.4% | 18,269 | -65.6% | 0.02% | -70.9% |
| LSTR | Sell | LANDSTAR SYS INC | $202,242 | -40.6% | 1,143 | -35.4% | 0.02% | -48.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $201,711 | -72.4% | 1,643 | -71.7% | 0.02% | -76.5% |
| LRN | Sell | STRIDE INC | $207,453 | -58.3% | 4,607 | -65.5% | 0.02% | -65.2% |
| WSBC | Sell | WESBANCO INC | $209,084 | -72.8% | 8,562 | -71.4% | 0.02% | -77.5% |
| OEC | Sell | ORION S.A. | $202,330 | -67.5% | 9,508 | -67.6% | 0.02% | -71.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $192,008 | -64.0% | 19,220 | -58.3% | 0.02% | -69.4% |
| EQC | Sell | EQUITY COMWLTH | $197,478 | -67.6% | 10,750 | -64.2% | 0.02% | -73.2% |
| DAN | Sell | DANA INC | $177,243 | -33.9% | 12,082 | -23.4% | 0.01% | -44.0% |
| ADT | Sell | ADT INC DEL | $178,824 | -63.0% | 29,804 | -62.9% | 0.01% | -68.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $160,499 | -25.0% | 10,497 | -19.9% | 0.01% | -40.0% |
| GTES | Sell | GATES INDL CORP PLC | $154,181 | -40.0% | 13,280 | -30.4% | 0.01% | -50.0% |
| Sell | NERDWALLET INC | $154,277 | -74.2% | 17,354 | -72.7% | 0.01% | -78.2% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $151,640 | -33.7% | 10,816 | -27.1% | 0.01% | -42.9% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $155,130 | -18.1% | 17,333 | -19.7% | 0.01% | -29.4% |
| OLO | Sell | OLO INCcl a | $132,502 | -68.7% | 21,865 | -66.7% | 0.01% | -74.4% |
| BGS | Sell | B & G FOODS INC NEW | $126,008 | -53.7% | 12,741 | -34.9% | 0.01% | -60.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $134,342 | -60.3% | 17,561 | -61.2% | 0.01% | -67.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $99,154 | -61.3% | 21,792 | -40.1% | 0.01% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $92,649 | -95.5% | 28,333 | -95.9% | 0.01% | -96.3% |
| TLRY | Sell | TILRAY BRANDS INC | $34,837 | -28.4% | 14,576 | -53.3% | 0.00% | -25.0% |
| GOEV | Exit | CANOO INCstock | $0 | – | -10,723 | -100.0% | 0.00% | – |
| Exit | WEWORK INCstock | $0 | – | -18,874 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INCstock | $0 | – | -11,498 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCstock | $0 | – | -12,609 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCstock | $0 | – | -10,193 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INCstock | $0 | – | -23,964 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWstock | $0 | – | -10,372 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCstock | $0 | – | -20,901 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPstock | $0 | – | -15,258 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCstock | $0 | – | -10,213 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPstock | $0 | – | -19,232 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCstock | $0 | – | -15,875 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCstock | $0 | – | -10,540 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIstock | $0 | – | -16,168 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCstock | $0 | – | -34,943 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCstock | $0 | – | -10,880 | -100.0% | -0.01% | – | |
| SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -11,552 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCstock | $0 | – | -17,013 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSstock | $0 | – | -10,894 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INCstock | $0 | – | -17,003 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONstock | $0 | – | -16,307 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRstock | $0 | – | -11,398 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INstock | $0 | – | -10,193 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCstock | $0 | – | -12,730 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCstock | $0 | – | -18,708 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCstock | $0 | – | -10,543 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCstock | $0 | – | -45,263 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTDstock | $0 | – | -17,083 | -100.0% | -0.02% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cstock | $0 | – | -19,806 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESstock | $0 | – | -11,054 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INCstock | $0 | – | -12,235 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCstock | $0 | – | -10,426 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INCstock | $0 | – | -19,788 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Ystock | $0 | – | -7,001 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INCstock | $0 | – | -13,331 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPstock | $0 | – | -10,416 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -1,446 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Istock | $0 | – | -2,586 | -100.0% | -0.02% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCstock | $0 | – | -3,032 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INCstock | $0 | – | -7,108 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INCstock | $0 | – | -8,077 | -100.0% | -0.02% | – |
| Exit | XPERI INCstock | $0 | – | -16,457 | -100.0% | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -5,862 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INCstock | $0 | – | -28,543 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INCstock | $0 | – | -3,557 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -1,618 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCstock | $0 | – | -1,459 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INCstock | $0 | – | -3,442 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -2,405 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INCstock | $0 | – | -2,114 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORPstock | $0 | – | -1,682 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPstock | $0 | – | -147,453 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -4,869 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INCstock | $0 | – | -7,716 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INCstock | $0 | – | -7,182 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWstock | $0 | – | -974 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S Astock | $0 | – | -1,281 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INCstock | $0 | – | -22,270 | -100.0% | -0.02% | – | |
| MEI | Exit | METHODE ELECTRS INCstock | $0 | – | -6,970 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -1,762 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPstock | $0 | – | -26,230 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRstock | $0 | – | -38,724 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INCstock | $0 | – | -2,469 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INCstock | $0 | – | -13,292 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -1,487 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -2,262 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTL INCstock | $0 | – | -4,778 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCstock | $0 | – | -3,943 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORPstock | $0 | – | -7,104 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INCstock | $0 | – | -71,736 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -2,262 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INCstock | $0 | – | -5,678 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INCstock | $0 | – | -1,736 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INCstock | $0 | – | -18,198 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASSstock | $0 | – | -1,659 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DELstock | $0 | – | -4,597 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INCstock | $0 | – | -6,999 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAstock | $0 | – | -1,779 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -4,669 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OHstock | $0 | – | -13,231 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -4,082 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INCstock | $0 | – | -12,584 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INCstock | $0 | – | -5,690 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTDstock | $0 | – | -15,129 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INCstock | $0 | – | -1,940 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -2,079 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCstock | $0 | – | -3,275 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INCstock | $0 | – | -8,532 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -27,883 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPstock | $0 | – | -5,242 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWstock | $0 | – | -1,557 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INCstock | $0 | – | -1,781 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORPstock | $0 | – | -17,379 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -10,106 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INCstock | $0 | – | -37,515 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATIONstock | $0 | – | -13,516 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INCstock | $0 | – | -6,911 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DELstock | $0 | – | -11,460 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORPstock | $0 | – | -7,354 | -100.0% | -0.03% | – | |
| WING | Exit | WINGSTOP INCstock | $0 | – | -1,535 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INCstock | $0 | – | -9,847 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCstock | $0 | – | -983 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAstock | $0 | – | -5,609 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCstock | $0 | – | -765 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT COstock | $0 | – | -3,789 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCstock | $0 | – | -13,693 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dstock | $0 | – | -3,455 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INCstock | $0 | – | -1,685 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| AGYS | Exit | AGILYSYS INCstock | $0 | – | -4,704 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORPstock | $0 | – | -6,416 | -100.0% | -0.03% | – |
| Exit | VITESSE ENERGY INCstock | $0 | – | -14,676 | -100.0% | -0.03% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCstock | $0 | – | -7,189 | -100.0% | -0.03% | – |
| SPNT | Exit | SIRIUSPOINT LTDstock | $0 | – | -37,299 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCstock | $0 | – | -973 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -2,856 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORPstock | $0 | – | -13,130 | -100.0% | -0.03% | – |
| HAYW | Exit | HAYWARD HLDGS INCstock | $0 | – | -26,663 | -100.0% | -0.03% | – |
| CLBK | Exit | COLUMBIA FINL INCstock | $0 | – | -20,246 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INCstock | $0 | – | -70,662 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWstock | $0 | – | -13,856 | -100.0% | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORPstock | $0 | – | -105,320 | -100.0% | -0.03% | – |
| Exit | ADEIA INCstock | $0 | – | -32,845 | -100.0% | -0.03% | – | |
| BXC | Exit | BLUELINX HLDGS INCstock | $0 | – | -3,861 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INCstock | $0 | – | -62,958 | -100.0% | -0.03% | – |
| Exit | DOCGO INCstock | $0 | – | -39,573 | -100.0% | -0.03% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INCstock | $0 | – | -34,062 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -5,315 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -10,716 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nstock | $0 | – | -12,339 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -37,644 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCstock | $0 | – | -1,770 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INCstock | $0 | – | -6,529 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION CORstock | $0 | – | -36,822 | -100.0% | -0.04% | – | |
| FB | Exit | META PLATFORMS INCstock | $0 | – | -1,305 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INCstock | $0 | – | -28,484 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORPstock | $0 | – | -2,812 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORPstock | $0 | – | -29,035 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -1,124 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCstock | $0 | – | -53,051 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INCstock | $0 | – | -8,526 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INCstock | $0 | – | -21,818 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCstock | $0 | – | -11,956 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCstock | $0 | – | -7,891 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -46,864 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDstock | $0 | – | -299 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCstock | $0 | – | -5,324 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPstock | $0 | – | -7,216 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYSstock | $0 | – | -3,900 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DELstock | $0 | – | -51,627 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INCstock | $0 | – | -9,755 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INCstock | $0 | – | -43,907 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COstock | $0 | – | -5,582 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INCstock | $0 | – | -7,415 | -100.0% | -0.04% | – |
| Exit | IONQ INCstock | $0 | – | -33,164 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -1,515 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORPstock | $0 | – | -4,006 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORPstock | $0 | – | -5,325 | -100.0% | -0.04% | – |
| Exit | VIVID SEATS INCstock | $0 | – | -58,490 | -100.0% | -0.04% | – | |
| BC | Exit | BRUNSWICK CORPstock | $0 | – | -5,340 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -5,865 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORPstock | $0 | – | -4,720 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATIONstock | $0 | – | -3,862 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCstock | $0 | – | -4,075 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -5,886 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -9,221 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPstock | $0 | – | -8,972 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCstock | $0 | – | -14,414 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INCstock | $0 | – | -50,466 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INCstock | $0 | – | -25,488 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWstock | $0 | – | -9,028 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE COstock | $0 | – | -12,639 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Istock | $0 | – | -23,428 | -100.0% | -0.05% | – |
| Exit | SOUTHPORT ACQUISITION CORPstock | $0 | – | -50,025 | -100.0% | -0.05% | – | |
| ZUO | Exit | ZUORA INCstock | $0 | – | -48,661 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT HLDG COstock | $0 | – | -12,442 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCstock | $0 | – | -71,553 | -100.0% | -0.05% | – |
| WHD | Exit | CACTUS INCstock | $0 | – | -12,495 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INCstock | $0 | – | -26,655 | -100.0% | -0.05% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INstock | $0 | – | -38,271 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPstock | $0 | – | -31,381 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEWstock | $0 | – | -28,623 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -4,532 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDstock | $0 | – | -76,631 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N Vstock | $0 | – | -8,539 | -100.0% | -0.05% | – |
| IBRX | Exit | IMMUNITYBIO INCstock | $0 | – | -203,659 | -100.0% | -0.05% | – |
| PEBO | Exit | PEOPLES BANCORP INCstock | $0 | – | -21,424 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INCstock | $0 | – | -14,427 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INCstock | $0 | – | -8,551 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INCstock | $0 | – | -45,756 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COstock | $0 | – | -8,962 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER HOUGHTONstock | $0 | – | -3,024 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITEDstock | $0 | – | -3,033 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INCstock | $0 | – | -5,916 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -4,248 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INCstock | $0 | – | -142,502 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -2,374 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -1,191 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCstock | $0 | – | -65,850 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCstock | $0 | – | -2,041 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCstock | $0 | – | -12,936 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORPstock | $0 | – | -4,419 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INCstock | $0 | – | -5,016 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCstock | $0 | – | -9,079 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTDstock | $0 | – | -103,132 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -6,574 | -100.0% | -0.06% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDstock | $0 | – | -5,094 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCstock | $0 | – | -5,901 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCstock | $0 | – | -23,162 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCstock | $0 | – | -145,336 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INCstock | $0 | – | -48,543 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -11,145 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCstock | $0 | – | -13,297 | -100.0% | -0.06% | – |
| Exit | SAFEHOLD INCstock | $0 | – | -27,887 | -100.0% | -0.06% | – | |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -2,560 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INCstock | $0 | – | -5,203 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -1,726 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INCstock | $0 | – | -9,180 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -4,135 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -12,903 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INCstock | $0 | – | -7,604 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -2,398 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -15,117 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -79,112 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INCstock | $0 | – | -21,546 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORPstock | $0 | – | -4,812 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEWstock | $0 | – | -11,560 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCstock | $0 | – | -7,940 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INCstock | $0 | – | -8,160 | -100.0% | -0.07% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCstock | $0 | – | -24,153 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INCstock | $0 | – | -34,869 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INCstock | $0 | – | -19,176 | -100.0% | -0.07% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lstock | $0 | – | -7,143 | -100.0% | -0.07% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCstock | $0 | – | -182,354 | -100.0% | -0.07% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCstock | $0 | – | -29,877 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fstock | $0 | – | -12,194 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INCstock | $0 | – | -28,165 | -100.0% | -0.07% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCstock | $0 | – | -21,788 | -100.0% | -0.07% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPstock | $0 | – | -19,774 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTLstock | $0 | – | -11,836 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INCstock | $0 | – | -6,712 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC COstock | $0 | – | -16,484 | -100.0% | -0.07% | – |
| Exit | CLAROS MTG TR INCstock | $0 | – | -67,689 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPstock | $0 | – | -3,389 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCstock | $0 | – | -5,647 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLCstock | $0 | – | -15,280 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEWstock | $0 | – | -8,790 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INCstock | $0 | – | -15,009 | -100.0% | -0.07% | – |
| OCFC | Exit | OCEANFIRST FINL CORPstock | $0 | – | -50,937 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INCstock | $0 | – | -23,114 | -100.0% | -0.07% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV Istock | $0 | – | -80,000 | -100.0% | -0.08% | – | |
| PEN | Exit | PENUMBRA INCstock | $0 | – | -2,370 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INCstock | $0 | – | -21,659 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATEDstock | $0 | – | -13,511 | -100.0% | -0.08% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLCstock | $0 | – | -12,549 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCstock | $0 | – | -7,883 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -1,877 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORPstock | $0 | – | -45,185 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -4,123 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INCstock | $0 | – | -3,010 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INstock | $0 | – | -35,744 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANYstock | $0 | – | -32,929 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -23,909 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCstock | $0 | – | -32,950 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT INCstock | $0 | – | -24,893 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INCstock | $0 | – | -21,195 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRS INCstock | $0 | – | -8,385 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -29,186 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORPstock | $0 | – | -15,906 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -4,238 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEWstock | $0 | – | -1,778 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INCstock | $0 | – | -8,820 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -8,498 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTL LTDstock | $0 | – | -11,712 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INCstock | $0 | – | -8,539 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INCstock | $0 | – | -6,471 | -100.0% | -0.09% | – |
| WK | Exit | WORKIVA INCstock | $0 | – | -9,793 | -100.0% | -0.09% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELstock | $0 | – | -15,000 | -100.0% | -0.09% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cstock | $0 | – | -96,064 | -100.0% | -0.09% | – | |
| BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -6,543 | -100.0% | -0.10% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INCstock | $0 | – | -28,708 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -8,620 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCstock | $0 | – | -27,966 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -23,433 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -30,867 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTDstock | $0 | – | -34,622 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INCstock | $0 | – | -11,008 | -100.0% | -0.11% | – |
| PINC | Exit | PREMIER INCstock | $0 | – | -42,940 | -100.0% | -0.11% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -34,534 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORstock | $0 | – | -6,523 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCstock | $0 | – | -6,902 | -100.0% | -0.12% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCstock | $0 | – | -19,096 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -17,534 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ COstock | $0 | – | -35,526 | -100.0% | -0.12% | – |
| NTST | Exit | NETSTREIT CORPstock | $0 | – | -71,505 | -100.0% | -0.12% | – |
| TRNO | Exit | TERRENO RLTY CORPstock | $0 | – | -22,187 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -21,872 | -100.0% | -0.13% | – |
| AZEK | Exit | AZEK CO INCstock | $0 | – | -46,639 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -7,775 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORPORATIONstock | $0 | – | -18,235 | -100.0% | -0.14% | – |
| Exit | FUTURETECH II ACQUISITION COstock | $0 | – | -147,429 | -100.0% | -0.14% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.stock | $0 | – | -17,810 | -100.0% | -0.15% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMstock | $0 | – | -76,094 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCstock | $0 | – | -10,820 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -15,740 | -100.0% | -0.15% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPstock | $0 | – | -168,550 | -100.0% | -0.16% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIstock | $0 | – | -165,204 | -100.0% | -0.16% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -45,196 | -100.0% | -0.18% | – |
| Exit | PERMIAN RESOURCES CORPstock | $0 | – | -191,918 | -100.0% | -0.19% | – | |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -21,311 | -100.0% | -0.20% | – |
| Exit | ALPHA STAR ACQUISITION CORPstock | $0 | – | -205,970 | -100.0% | -0.20% | – | |
| MRCY | Exit | MERCURY SYS INCstock | $0 | – | -65,196 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -90,465 | -100.0% | -0.23% | – |
| Exit | TRISTAR ACQUISITION I CORPstock | $0 | – | -236,151 | -100.0% | -0.23% | – | |
| ARCH | Exit | ARCH RESOURCES INCstock | $0 | – | -23,885 | -100.0% | -0.25% | – |
| CATY | Exit | CATHAY GEN BANCORPstock | $0 | – | -100,730 | -100.0% | -0.30% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWstock | $0 | – | -103,292 | -100.0% | -0.32% | – |
| BKI | Exit | BLACK KNIGHT INCstock | $0 | – | -68,042 | -100.0% | -0.38% | – |
| GDDY | Exit | GODADDY INCstock | $0 | – | -56,958 | -100.0% | -0.40% | – |
| PZZA | Exit | PAPA JOHNS INTL INCstock | $0 | – | -64,645 | -100.0% | -0.44% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -61,798 | -100.0% | -0.48% | – |
| STAA | Exit | STAAR SURGICAL COstock | $0 | – | -103,222 | -100.0% | -0.50% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -386,588 | -100.0% | -0.59% | – |
| FOUR | Exit | SHIFT4 PMTS INCstock | $0 | – | -130,345 | -100.0% | -0.82% | – |
| ABNB | Exit | AIRBNB INCstock | $0 | – | -100,169 | -100.0% | -1.18% | – |
| Exit | PUT - SPY 100 @ 370 EXP 12/15/2023put | $0 | – | -250,100 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.