$825 Million is the total value of TWINBEECH CAPITAL LP's 421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 140.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,152,000 | +27.3% | 32,932 | +17.0% | 1.11% | +5.6% |
| ROST | Buy | ROSS STORES INC | $8,892,000 | +55.8% | 71,707 | +50.7% | 1.08% | +29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,872,000 | +1451.0% | 121,072 | +1501.3% | 1.08% | +1181.0% |
| MET | New | METLIFE INC | $8,874,000 | – | 148,270 | +100.0% | 1.08% | – |
| FISV | New | FISERV INC | $8,857,000 | – | 82,858 | +100.0% | 1.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,835,000 | +281.1% | 47,111 | +309.7% | 1.07% | +215.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,817,000 | +88.6% | 15,846 | +67.3% | 1.07% | +56.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,821,000 | – | 62,261 | +100.0% | 1.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,805,000 | – | 58,804 | +100.0% | 1.07% | – |
| TFC | Buy | TRUIST FINL CORP | $8,800,000 | +108.3% | 158,567 | +118.9% | 1.07% | +72.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,751,000 | +19.4% | 120,195 | +6.9% | 1.06% | -0.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,707,000 | – | 125,708 | +100.0% | 1.06% | – |
| ZS | New | ZSCALER INC | $8,668,000 | – | 40,120 | +100.0% | 1.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,661,000 | – | 172,809 | +100.0% | 1.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,653,000 | – | 63,384 | +100.0% | 1.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,170,000 | – | 171,643 | +100.0% | 0.99% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,163,000 | +567.5% | 81,897 | +490.4% | 0.99% | +453.1% |
| DD | New | DUPONT DE NEMOURS INC | $8,129,000 | – | 105,013 | +100.0% | 0.99% | – |
| TDOC | New | TELADOC HEALTH INC | $8,083,000 | – | 48,605 | +100.0% | 0.98% | – |
| CSGP | Buy | COSTAR GROUP INC | $7,954,000 | +982.2% | 96,037 | +10642.4% | 0.96% | +800.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,852,000 | – | 137,706 | +100.0% | 0.95% | – |
| HCA | New | HCA HEALTHCARE INC | $7,854,000 | – | 37,991 | +100.0% | 0.95% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,161,000 | – | 59,372 | +100.0% | 0.87% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,041,000 | +79.4% | 43,781 | +78.6% | 0.85% | +48.8% |
| MS | Sell | MORGAN STANLEY | $6,971,000 | -4.7% | 76,025 | -19.2% | 0.84% | -21.0% |
| ABBV | New | ABBVIE INC | $6,911,000 | – | 61,358 | +100.0% | 0.84% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,904,000 | +1410.7% | 56,488 | +1503.9% | 0.84% | +1149.3% |
| STT | New | STATE STR CORP | $6,816,000 | – | 82,845 | +100.0% | 0.83% | – |
| CVNA | New | CARVANA COcl a | $6,700,000 | – | 22,199 | +100.0% | 0.81% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,649,000 | – | 37,561 | +100.0% | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,629,000 | – | 33,373 | +100.0% | 0.80% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,394,000 | +78.6% | 61,628 | +50.5% | 0.78% | +48.2% |
| AMP | New | AMERIPRISE FINL INC | $6,374,000 | – | 25,610 | +100.0% | 0.77% | – |
| PLUG | New | PLUG POWER INC | $6,321,000 | – | 184,870 | +100.0% | 0.77% | – |
| XEL | New | XCEL ENERGY INC | $6,116,000 | – | 92,838 | +100.0% | 0.74% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,022,000 | +176.9% | 99,381 | +160.5% | 0.73% | +129.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,023,000 | +188.7% | 23,522 | +202.9% | 0.73% | +139.3% |
| CRM | New | SALESFORCE COM INC | $5,865,000 | – | 24,009 | +100.0% | 0.71% | – |
| CERN | Buy | CERNER CORP | $5,846,000 | +730.4% | 74,801 | +663.3% | 0.71% | +588.3% |
| EXPE | New | EXPEDIA GROUP INC | $5,838,000 | – | 35,662 | +100.0% | 0.71% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,604,000 | +220.8% | 2,561 | +241.5% | 0.68% | +166.3% |
| DOCU | New | DOCUSIGN INC | $5,554,000 | – | 19,865 | +100.0% | 0.67% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,524,000 | -7.3% | 67,905 | -10.2% | 0.67% | -23.1% |
| ALLY | New | ALLY FINL INC | $5,504,000 | – | 110,442 | +100.0% | 0.67% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,491,000 | – | 11,845 | +100.0% | 0.67% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,188,000 | +491.6% | 257,111 | +505.6% | 0.63% | +391.4% |
| ECL | New | ECOLAB INC | $5,132,000 | – | 24,916 | +100.0% | 0.62% | – |
| VEEV | Buy | VEEVA SYS INC | $4,957,000 | +257.9% | 15,942 | +200.8% | 0.60% | +197.5% |
| CTXS | New | CITRIX SYS INC | $4,924,000 | – | 41,989 | +100.0% | 0.60% | – |
| AEE | New | AMEREN CORP | $4,699,000 | – | 58,713 | +100.0% | 0.57% | – |
| BAX | Buy | BAXTER INTL INC | $4,657,000 | +1468.0% | 57,852 | +1544.9% | 0.56% | +1214.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,602,000 | +13.3% | 14,293 | +5.1% | 0.56% | -6.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,566,000 | +1868.1% | 167,744 | +1438.9% | 0.55% | +1529.4% |
| AVTR | Buy | AVANTOR INC | $4,514,000 | +174.2% | 127,115 | +123.4% | 0.55% | +127.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,499,000 | -19.5% | 13,012 | -28.0% | 0.54% | -33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,475,000 | – | 22,195 | +100.0% | 0.54% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,418,000 | – | 19,207 | +100.0% | 0.54% | – |
| SE | New | SEA LTDsponsord ads | $4,403,000 | – | 16,035 | +100.0% | 0.53% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,317,000 | +504.6% | 527,081 | +933.5% | 0.52% | +402.9% |
| RPRX | New | ROYALTY PHARMA PLC | $4,226,000 | – | 103,101 | +100.0% | 0.51% | – |
| LB | New | L BRANDS INC | $4,208,000 | – | 58,391 | +100.0% | 0.51% | – |
| D | New | DOMINION ENERGY INC | $4,157,000 | – | 56,502 | +100.0% | 0.50% | – |
| W | New | WAYFAIR INCcl a | $4,067,000 | – | 12,882 | +100.0% | 0.49% | – |
| MAS | New | MASCO CORP | $4,057,000 | – | 68,876 | +100.0% | 0.49% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,019,000 | +37.2% | 21,827 | +23.3% | 0.49% | +13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,977,000 | -31.5% | 29,412 | -34.6% | 0.48% | -43.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,824,000 | – | 40,069 | +100.0% | 0.46% | – |
| IT | New | GARTNER INC | $3,812,000 | – | 15,739 | +100.0% | 0.46% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,784,000 | – | 59,822 | +100.0% | 0.46% | – |
| TPR | Buy | TAPESTRY INC | $3,723,000 | +151.0% | 85,633 | +138.0% | 0.45% | +107.8% |
| CMI | Sell | CUMMINS INC | $3,630,000 | -29.5% | 14,890 | -25.1% | 0.44% | -41.6% |
| DKNG | New | DRAFTKINGS INC | $3,606,000 | – | 69,123 | +100.0% | 0.44% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,487,000 | – | 51,655 | +100.0% | 0.42% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,446,000 | +18.9% | 222,591 | +57.4% | 0.42% | -1.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,416,000 | +183.3% | 161,500 | +196.9% | 0.41% | +135.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,327,000 | +208.9% | 8,910 | +192.1% | 0.40% | +156.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,289,000 | +35.9% | 65,305 | +43.1% | 0.40% | +12.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,283,000 | – | 76,777 | +100.0% | 0.40% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,270,000 | +130.8% | 58,476 | +91.0% | 0.40% | +91.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,257,000 | -14.8% | 1,334 | -28.0% | 0.40% | -29.3% |
| SQ | Buy | SQUARE INCcl a | $3,240,000 | +173.6% | 13,288 | +154.9% | 0.39% | +127.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,208,000 | – | 3,488 | +100.0% | 0.39% | – |
| STNE | Sell | STONECO LTD | $3,127,000 | -8.1% | 46,629 | -16.1% | 0.38% | -23.7% |
| WU | Buy | WESTERN UN CO | $3,106,000 | +191.6% | 135,231 | +213.0% | 0.38% | +141.7% |
| XPO | New | XPO LOGISTICS INC | $3,088,000 | – | 22,071 | +100.0% | 0.37% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,037,000 | – | 17,916 | +100.0% | 0.37% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,989,000 | +64.9% | 56,324 | +79.2% | 0.36% | +36.6% |
| SWAV | New | SHOCKWAVE MED INC | $2,980,000 | – | 15,709 | +100.0% | 0.36% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,981,000 | – | 86,486 | +100.0% | 0.36% | – |
| MDB | New | MONGODB INCcl a | $2,967,000 | – | 8,207 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,960,000 | – | 8,144 | +100.0% | 0.36% | – |
| MKSI | New | MKS INSTRS INC | $2,784,000 | – | 15,644 | +100.0% | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,758,000 | – | 26,633 | +100.0% | 0.33% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,712,000 | -32.9% | 7,309 | -41.8% | 0.33% | -44.3% |
| RH | New | RH | $2,696,000 | – | 3,970 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $2,665,000 | – | 9,131 | +100.0% | 0.32% | – |
| SNA | New | SNAP ON INC | $2,634,000 | – | 11,791 | +100.0% | 0.32% | – |
| EPAM | New | EPAM SYS INC | $2,632,000 | – | 5,151 | +100.0% | 0.32% | – |
| NTRA | New | NATERA INC | $2,623,000 | – | 23,101 | +100.0% | 0.32% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,624,000 | – | 69,907 | +100.0% | 0.32% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,548,000 | +26.6% | 35,802 | +18.7% | 0.31% | +5.1% |
| EA | New | ELECTRONIC ARTS INC | $2,539,000 | – | 17,650 | +100.0% | 0.31% | – |
| WMT | Sell | WALMART INC | $2,528,000 | -69.6% | 17,929 | -70.7% | 0.31% | -74.8% |
| K | New | KELLOGG CO | $2,515,000 | – | 39,100 | +100.0% | 0.30% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,485,000 | -65.6% | 47,165 | -60.3% | 0.30% | -71.5% |
| KR | New | KROGER CO | $2,475,000 | – | 64,615 | +100.0% | 0.30% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,456,000 | – | 39,933 | +100.0% | 0.30% | – |
| CMS | New | CMS ENERGY CORP | $2,443,000 | – | 41,349 | +100.0% | 0.30% | – |
| GWW | New | GRAINGER W W INC | $2,409,000 | – | 5,500 | +100.0% | 0.29% | – |
| MED | Sell | MEDIFAST INC | $2,401,000 | +28.4% | 8,485 | -3.9% | 0.29% | +6.6% |
| MTZ | Buy | MASTEC INC | $2,364,000 | +334.6% | 22,281 | +284.0% | 0.29% | +258.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,371,000 | +677.4% | 14,679 | +724.7% | 0.29% | +537.8% |
| JWN | New | NORDSTROM INC | $2,367,000 | – | 64,714 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $2,360,000 | – | 28,288 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $2,328,000 | – | 9,550 | +100.0% | 0.28% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,330,000 | +205.0% | 23,369 | +204.4% | 0.28% | +151.8% |
| TPX | New | TEMPUR SEALY INTL INC | $2,300,000 | – | 58,676 | +100.0% | 0.28% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,296,000 | – | 24,099 | +100.0% | 0.28% | – |
| GMED | New | GLOBUS MED INCcl a | $2,211,000 | – | 28,515 | +100.0% | 0.27% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,200,000 | – | 62,050 | +100.0% | 0.27% | – |
| BYD | New | BOYD GAMING CORP | $2,130,000 | – | 34,639 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,090,000 | -11.5% | 31,279 | -16.4% | 0.25% | -26.7% |
| INSP | New | INSPIRE MED SYS INC | $2,085,000 | – | 10,790 | +100.0% | 0.25% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,079,000 | – | 68,506 | +100.0% | 0.25% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,050,000 | – | 12,111 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,050,000 | – | 7,588 | +100.0% | 0.25% | – |
| WEX | New | WEX INC | $2,030,000 | – | 10,467 | +100.0% | 0.25% | – |
| ICLR | New | ICON PLC | $1,988,000 | – | 9,615 | +100.0% | 0.24% | – |
| NVTA | New | INVITAE CORP | $1,947,000 | – | 57,729 | +100.0% | 0.24% | – |
| LESL | Buy | LESLIES INC | $1,937,000 | +145.2% | 70,458 | +118.5% | 0.24% | +104.3% |
| LOW | New | LOWES COS INC | $1,929,000 | – | 9,947 | +100.0% | 0.23% | – |
| JACK | New | JACK IN THE BOX INC | $1,916,000 | – | 17,197 | +100.0% | 0.23% | – |
| DISCA | Buy | DISCOVERY INC | $1,905,000 | +57.7% | 62,104 | +123.4% | 0.23% | +30.5% |
| PGR | New | PROGRESSIVE CORP | $1,894,000 | – | 19,288 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $1,883,000 | – | 7,790 | +100.0% | 0.23% | – |
| LPX | New | LOUISIANA PAC CORP | $1,869,000 | – | 30,998 | +100.0% | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $1,836,000 | – | 24,745 | +100.0% | 0.22% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,800,000 | +152.8% | 23,155 | +142.5% | 0.22% | +109.6% |
| BLL | Sell | BALL CORP | $1,794,000 | -61.9% | 22,148 | -60.2% | 0.22% | -68.4% |
| NFLX | Sell | NETFLIX INC | $1,801,000 | -36.3% | 3,409 | -37.1% | 0.22% | -47.2% |
| ARVL | New | ARRIVAL GROUP | $1,783,000 | – | 113,803 | +100.0% | 0.22% | – |
| VNT | Buy | VONTIER CORPORATION | $1,781,000 | +46.9% | 54,669 | +36.5% | 0.22% | +22.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,765,000 | – | 19,008 | +100.0% | 0.21% | – |
| FICO | New | FAIR ISAAC CORP | $1,754,000 | – | 3,490 | +100.0% | 0.21% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,758,000 | +54.5% | 13,493 | +53.3% | 0.21% | +28.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,730,000 | – | 25,348 | +100.0% | 0.21% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,709,000 | – | 17,927 | +100.0% | 0.21% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,666,000 | – | 10,457 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,662,000 | – | 11,044 | +100.0% | 0.20% | – |
| TOL | New | TOLL BROTHERS INC | $1,662,000 | – | 28,758 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,657,000 | – | 7,410 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $1,655,000 | – | 9,197 | +100.0% | 0.20% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,651,000 | -56.8% | 82,218 | -35.8% | 0.20% | -64.2% |
| RL | New | RALPH LAUREN CORPcl a | $1,646,000 | – | 13,969 | +100.0% | 0.20% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,639,000 | – | 18,194 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG | $1,639,000 | – | 23,326 | +100.0% | 0.20% | – |
| CLR | New | CONTINENTAL RES INC | $1,629,000 | – | 42,832 | +100.0% | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,625,000 | – | 20,827 | +100.0% | 0.20% | – |
| GTLS | New | CHART INDS INC | $1,608,000 | – | 10,991 | +100.0% | 0.20% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,601,000 | -23.5% | 10,934 | -30.4% | 0.19% | -36.6% |
| NUVA | New | NUVASIVE INC | $1,544,000 | – | 22,781 | +100.0% | 0.19% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,536,000 | – | 29,451 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $1,537,000 | – | 45,564 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $1,534,000 | – | 13,338 | +100.0% | 0.19% | – |
| SAM | New | BOSTON BEER INCcl a | $1,525,000 | – | 1,494 | +100.0% | 0.18% | – |
| TER | Sell | TERADYNE INC | $1,493,000 | -64.9% | 11,148 | -68.1% | 0.18% | -70.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,482,000 | – | 30,572 | +100.0% | 0.18% | – |
| CELH | New | CELSIUS HLDGS INC | $1,478,000 | – | 19,421 | +100.0% | 0.18% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,449,000 | +56.5% | 35,053 | +36.9% | 0.18% | +30.4% |
| HAL | New | HALLIBURTON CO | $1,448,000 | – | 62,637 | +100.0% | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,442,000 | – | 10,297 | +100.0% | 0.18% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,437,000 | – | 16,054 | +100.0% | 0.17% | – |
| CDK | New | CDK GLOBAL INC | $1,420,000 | – | 28,571 | +100.0% | 0.17% | – |
| CROX | Buy | CROCS INC | $1,404,000 | +232.7% | 12,046 | +129.4% | 0.17% | +174.2% |
| MUSA | New | MURPHY USA INC | $1,379,000 | – | 10,343 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,359,000 | – | 35,545 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $1,362,000 | – | 22,347 | +100.0% | 0.16% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,341,000 | -1.0% | 31,585 | -1.9% | 0.16% | -17.7% |
| DADA | Buy | DADA NEXUS LTDads | $1,331,000 | +305.8% | 45,884 | +279.5% | 0.16% | +235.4% |
| FRPT | New | FRESHPET INC | $1,316,000 | – | 8,077 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $1,300,000 | – | 12,912 | +100.0% | 0.16% | – |
| EXEL | Buy | EXELIXIS INC | $1,287,000 | +36.9% | 70,615 | +69.7% | 0.16% | +13.9% |
| G | New | GENPACT LIMITED | $1,285,000 | – | 28,277 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $1,290,000 | – | 9,953 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,274,000 | – | 10,925 | +100.0% | 0.15% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,264,000 | +104.5% | 14,566 | +94.2% | 0.15% | +70.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,264,000 | -75.7% | 865 | -81.6% | 0.15% | -79.9% |
| CHWY | New | CHEWY INCcl a | $1,229,000 | – | 15,419 | +100.0% | 0.15% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,227,000 | – | 66,052 | +100.0% | 0.15% | – |
| TRIP | New | TRIPADVISOR INC | $1,216,000 | – | 30,186 | +100.0% | 0.15% | – |
| KBH | New | KB HOME | $1,214,000 | – | 29,825 | +100.0% | 0.15% | – |
| IBRX | Buy | IMMUNITYBIO INC | $1,196,000 | +81.5% | 83,765 | +201.8% | 0.14% | +51.0% |
| AMBA | New | AMBARELLA INC | $1,195,000 | – | 11,204 | +100.0% | 0.14% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,189,000 | – | 12,218 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,184,000 | – | 27,744 | +100.0% | 0.14% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,190,000 | -9.2% | 18,100 | +0.8% | 0.14% | -25.0% |
| XP | Sell | XP INCcl a | $1,176,000 | -14.3% | 26,997 | -25.9% | 0.14% | -28.9% |
| BAP | Sell | CREDICORP LTD | $1,154,000 | -26.0% | 9,530 | -16.5% | 0.14% | -38.6% |
| XLRN | New | ACCELERON PHARMA INC | $1,145,000 | – | 9,123 | +100.0% | 0.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,146,000 | +284.6% | 22,942 | +281.9% | 0.14% | +215.9% |
| CCMP | New | CMC MATERIALS INC | $1,147,000 | – | 7,606 | +100.0% | 0.14% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,144,000 | – | 44,604 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $1,123,000 | – | 7,725 | +100.0% | 0.14% | – |
| ARNC | New | ARCONIC CORPORATION | $1,110,000 | – | 31,159 | +100.0% | 0.14% | – |
| DAN | Buy | DANA INC | $1,098,000 | +62.7% | 46,204 | +66.5% | 0.13% | +34.3% |
| PRG | Buy | PROG HOLDINGS INC | $1,079,000 | +37.8% | 22,415 | +23.9% | 0.13% | +14.9% |
| ATRC | New | ATRICURE INC | $1,051,000 | – | 13,246 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,040,000 | – | 10,440 | +100.0% | 0.13% | – |
| VRNT | Sell | VERINT SYS INC | $1,041,000 | -9.0% | 23,102 | -8.1% | 0.13% | -24.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,041,000 | – | 18,317 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $991,000 | – | 5,655 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $989,000 | – | 10,563 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $980,000 | – | 4,002 | +100.0% | 0.12% | – |
| TWTR | Sell | TWITTER INC | $971,000 | -85.6% | 14,113 | -86.7% | 0.12% | -88.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $961,000 | – | 15,419 | +100.0% | 0.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $967,000 | – | 34,893 | +100.0% | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $950,000 | – | 42,127 | +100.0% | 0.12% | – |
| RCM | Buy | R1 RCM INC | $942,000 | +106.1% | 42,363 | +129.0% | 0.11% | +70.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $938,000 | – | 13,614 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $935,000 | – | 8,110 | +100.0% | 0.11% | – |
| SLQT | New | SELECTQUOTE INC | $923,000 | – | 47,931 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $913,000 | – | 5,922 | +100.0% | 0.11% | – |
| ARVN | New | ARVINAS INC | $896,000 | – | 11,631 | +100.0% | 0.11% | – |
| APPF | New | APPFOLIO INC | $878,000 | – | 6,215 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $867,000 | – | 4,535 | +100.0% | 0.10% | – |
| ROL | Buy | ROLLINS INC | $867,000 | +191.9% | 25,360 | +194.0% | 0.10% | +144.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $860,000 | – | 27,803 | +100.0% | 0.10% | – |
| SNAP | Sell | SNAP INCcl a | $861,000 | -85.6% | 12,639 | -89.0% | 0.10% | -88.1% |
| YY | Buy | JOYY INC | $852,000 | +23.7% | 12,912 | +75.7% | 0.10% | +2.0% |
| REAL | New | THE REALREAL INC | $852,000 | – | 43,110 | +100.0% | 0.10% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $841,000 | – | 15,261 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $815,000 | -65.7% | 28,317 | -63.9% | 0.10% | -71.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $816,000 | -68.1% | 21,321 | -65.4% | 0.10% | -73.5% |
| NWL | New | NEWELL BRANDS INC | $818,000 | – | 29,771 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $808,000 | – | 36,280 | +100.0% | 0.10% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $808,000 | – | 19,794 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $811,000 | – | 4,098 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $807,000 | – | 6,189 | +100.0% | 0.10% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $811,000 | +124.0% | 15,871 | +91.9% | 0.10% | +84.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $812,000 | – | 14,032 | +100.0% | 0.10% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $812,000 | – | 9,096 | +100.0% | 0.10% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $801,000 | -42.2% | 7,023 | -36.1% | 0.10% | -52.0% |
| POST | New | POST HLDGS INC | $800,000 | – | 7,375 | +100.0% | 0.10% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $794,000 | – | 82,325 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $785,000 | – | 3,774 | +100.0% | 0.10% | – |
| DEN | New | DENBURY INC | $787,000 | – | 10,244 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $773,000 | – | 13,299 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $773,000 | – | 5,015 | +100.0% | 0.09% | – |
| GDRX | New | GOODRX HLDGS INC | $755,000 | – | 20,968 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $756,000 | – | 13,946 | +100.0% | 0.09% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $751,000 | -46.5% | 5,549 | -45.3% | 0.09% | -55.6% |
| CHH | New | CHOICE HOTELS INTL INC | $754,000 | – | 6,344 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $749,000 | – | 38,352 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINL HLDGS INC | $745,000 | – | 5,518 | +100.0% | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $737,000 | – | 4,770 | +100.0% | 0.09% | – |
| YNDX | New | YANDEX N V | $732,000 | – | 10,351 | +100.0% | 0.09% | – |
| YSG | New | YATSEN HLDG LTDads | $722,000 | – | 77,064 | +100.0% | 0.09% | – |
| APG | Buy | API GROUP CORP | $726,000 | +181.4% | 34,733 | +178.3% | 0.09% | +131.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $726,000 | +49.4% | 7,385 | +60.5% | 0.09% | +23.9% |
| DASH | Sell | DOORDASH INCcl a | $715,000 | +34.1% | 4,009 | -1.3% | 0.09% | +11.5% |
| LIVN | New | LIVANOVA PLC | $709,000 | – | 8,433 | +100.0% | 0.09% | – |
| TKR | Sell | TIMKEN CO | $697,000 | -4.0% | 8,645 | -3.4% | 0.08% | -19.8% |
| TLS | New | TELOS CORP MD | $702,000 | – | 20,648 | +100.0% | 0.08% | – |
| OI | New | O-I GLASS INC | $692,000 | – | 42,376 | +100.0% | 0.08% | – |
| CVAC | New | CUREVAC N V | $694,000 | – | 9,444 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $674,000 | – | 10,124 | +100.0% | 0.08% | – |
| ONTO | New | ONTO INNOVATION INC | $666,000 | – | 9,123 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $667,000 | – | 2,057 | +100.0% | 0.08% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $657,000 | – | 20,701 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $654,000 | – | 12,165 | +100.0% | 0.08% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $655,000 | +216.4% | 17,287 | +284.0% | 0.08% | +163.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $649,000 | +3.3% | 14,832 | -12.0% | 0.08% | -14.1% |
| CB | Sell | CHUBB LIMITED | $642,000 | -91.3% | 4,039 | -91.3% | 0.08% | -92.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $647,000 | – | 8,576 | +100.0% | 0.08% | – |
| NMIH | New | NMI HLDGS INCcl a | $634,000 | – | 28,224 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $633,000 | – | 10,671 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MTRS INC | $634,000 | – | 1,844 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $629,000 | – | 29,505 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $623,000 | – | 7,770 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $630,000 | -31.0% | 16,093 | -36.1% | 0.08% | -42.9% |
| CALX | Buy | CALIX INC | $616,000 | +46.3% | 12,965 | +6.7% | 0.08% | +21.0% |
| VCEL | New | VERICEL CORP | $616,000 | – | 11,738 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $608,000 | – | 10,026 | +100.0% | 0.07% | – |
| SRCL | Sell | STERICYCLE INC | $603,000 | -29.0% | 8,430 | -32.9% | 0.07% | -41.1% |
| BIG | New | BIG LOTS INC | $606,000 | – | 9,177 | +100.0% | 0.07% | – |
| AVAV | New | AEROVIRONMENT INC | $598,000 | – | 5,976 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $587,000 | – | 5,869 | +100.0% | 0.07% | – |
| TPIC | New | TPI COMPOSITES INC | $571,000 | – | 11,791 | +100.0% | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $564,000 | – | 23,135 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $561,000 | – | 18,592 | +100.0% | 0.07% | – |
| GL | Buy | GLOBE LIFE INC | $554,000 | +89.7% | 5,816 | +92.4% | 0.07% | +55.8% |
| CE | Buy | CELANESE CORP DEL | $550,000 | +95.7% | 3,628 | +93.7% | 0.07% | +63.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $544,000 | – | 1,707 | +100.0% | 0.07% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $536,000 | -30.7% | 4,315 | -36.6% | 0.06% | -42.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $533,000 | – | 15,382 | +100.0% | 0.06% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $533,000 | -80.3% | 23,326 | -81.4% | 0.06% | -83.6% |
| HUBS | New | HUBSPOT INC | $532,000 | – | 913 | +100.0% | 0.06% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $527,000 | – | 48,420 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $511,000 | – | 12,682 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $509,000 | – | 11,599 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $484,000 | – | 3,520 | +100.0% | 0.06% | – |
| SIBN | New | SI-BONE INC | $484,000 | – | 15,380 | +100.0% | 0.06% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $477,000 | -43.1% | 8,483 | -54.4% | 0.06% | -52.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $478,000 | -64.9% | 11,005 | -67.1% | 0.06% | -70.9% |
| AM | New | ANTERO MIDSTREAM CORP | $479,000 | – | 46,133 | +100.0% | 0.06% | – |
| ELF | Buy | E L F BEAUTY INC | $482,000 | +130.6% | 17,769 | +127.9% | 0.06% | +87.1% |
| HRI | New | HERC HLDGS INC | $469,000 | – | 4,181 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $469,000 | – | 5,348 | +100.0% | 0.06% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $473,000 | -76.2% | 5,869 | -77.1% | 0.06% | -80.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $468,000 | – | 20,888 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $473,000 | – | 13,425 | +100.0% | 0.06% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $463,000 | – | 12,431 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $454,000 | – | 10,235 | +100.0% | 0.06% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $454,000 | -68.3% | 4,883 | -76.2% | 0.06% | -73.7% |
| EB | New | EVENTBRITE INC | $452,000 | – | 23,796 | +100.0% | 0.06% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $443,000 | +100.5% | 16,486 | +109.2% | 0.05% | +68.8% |
| ICHR | New | ICHOR HOLDINGS | $442,000 | – | 8,216 | +100.0% | 0.05% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $447,000 | +18.6% | 26,997 | +42.4% | 0.05% | -1.8% |
| LTHM | New | LIVENT CORP | $444,000 | – | 22,945 | +100.0% | 0.05% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $427,000 | – | 45,724 | +100.0% | 0.05% | – |
| WIX | Sell | WIX COM LTD | $426,000 | -81.2% | 1,467 | -81.9% | 0.05% | -84.3% |
| APD | New | AIR PRODS & CHEMS INC | $432,000 | – | 1,500 | +100.0% | 0.05% | – |
| PGNY | Sell | PROGYNY INC | $431,000 | +9.7% | 7,309 | -17.2% | 0.05% | -8.8% |
| CALM | New | CAL MAINE FOODS INC | $427,000 | – | 11,796 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $427,000 | – | 15,099 | +100.0% | 0.05% | – |
| LU | New | LUFAX HOLDING LTD | $418,000 | – | 36,974 | +100.0% | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $419,000 | – | 6,603 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $422,000 | – | 4,595 | +100.0% | 0.05% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $424,000 | – | 20,375 | +100.0% | 0.05% | – |
| KURA | New | KURA ONCOLOGY INC | $415,000 | – | 19,901 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $413,000 | – | 2,563 | +100.0% | 0.05% | – |
| BJRI | New | BJS RESTAURANTS INC | $409,000 | – | 8,331 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $413,000 | – | 34,466 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $409,000 | – | 9,611 | +100.0% | 0.05% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $407,000 | – | 20,755 | +100.0% | 0.05% | – |
| KNSL | New | KINSALE CAP GROUP INC | $404,000 | – | 2,454 | +100.0% | 0.05% | – |
| BLI | Buy | BERKELEY LTS INC | $402,000 | +2.6% | 8,963 | +14.9% | 0.05% | -14.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $400,000 | -94.4% | 1,557 | -95.4% | 0.05% | -95.4% |
| QURE | New | UNIQURE NV | $393,000 | – | 12,752 | +100.0% | 0.05% | – |
| SSYS | Buy | STRATASYS LTD | $400,000 | +25.0% | 15,458 | +25.2% | 0.05% | +2.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $378,000 | – | 2,454 | +100.0% | 0.05% | – |
| CYTK | New | CYTOKINETICS INC | $380,000 | – | 19,207 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $381,000 | – | 7,193 | +100.0% | 0.05% | – |
| POSH | New | POSHMARK INC | $370,000 | – | 7,760 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $375,000 | – | 4,695 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $374,000 | -79.2% | 1,601 | -81.2% | 0.04% | -82.9% |
| SRE | New | SEMPRA ENERGY | $367,000 | – | 2,774 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $363,000 | -19.5% | 1,082 | -25.9% | 0.04% | -33.3% |
| FOX | New | FOX CORP | $355,000 | – | 10,084 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $352,000 | – | 75,289 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $352,000 | – | 1,654 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $355,000 | – | 2,073 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $351,000 | – | 739 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $345,000 | – | 33,293 | +100.0% | 0.04% | – |
| MASS | New | 908 DEVICES INC | $345,000 | – | 8,910 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $342,000 | -74.4% | 3,555 | -76.0% | 0.04% | -79.0% |
| MKL | New | MARKEL CORP | $336,000 | – | 283 | +100.0% | 0.04% | – |
| BSY | New | BENTLEY SYS INC | $339,000 | – | 5,229 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $332,000 | – | 5,310 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $327,000 | – | 21,342 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $328,000 | – | 3,869 | +100.0% | 0.04% | – |
| SIEN | Buy | SIENTRA INC | $323,000 | +30.2% | 40,542 | +19.1% | 0.04% | +8.3% |
| ANGO | New | ANGIODYNAMICS INC | $318,000 | – | 11,715 | +100.0% | 0.04% | – |
| JAMF | New | JAMF HLDG CORP | $310,000 | – | 9,230 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $312,000 | – | 8,003 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $317,000 | – | 3,774 | +100.0% | 0.04% | – |
| ANGI | Sell | ANGI INC | $317,000 | -19.5% | 23,430 | -22.7% | 0.04% | -34.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -19.1% | 3,041 | -18.3% | 0.04% | -33.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $302,000 | – | 11,418 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $303,000 | – | 8,323 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $307,000 | – | 7,377 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $307,000 | – | 351 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $304,000 | – | 1,387 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $298,000 | – | 21,875 | +100.0% | 0.04% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $293,000 | – | 21,570 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $299,000 | – | 7,470 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $286,000 | – | 11,738 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $280,000 | – | 2,397 | +100.0% | 0.03% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $275,000 | +14.6% | 8,125 | +40.1% | 0.03% | -5.7% |
| HEI | Sell | HEICO CORP NEW | $275,000 | -79.8% | 1,973 | -81.8% | 0.03% | -83.4% |
| CBT | New | CABOT CORP | $270,000 | – | 4,742 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $276,000 | – | 2,828 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $261,000 | – | 5,709 | +100.0% | 0.03% | – |
| CRY | New | CRYOLIFE INC | $267,000 | – | 9,419 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $262,000 | – | 12,431 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $267,000 | – | 15,457 | +100.0% | 0.03% | – |
| AXGN | New | AXOGEN INC | $267,000 | – | 12,342 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $266,000 | – | 11,530 | +100.0% | 0.03% | – |
| DENN | New | DENNYS CORP | $265,000 | – | 16,089 | +100.0% | 0.03% | – |
| ADC | New | AGREE RLTY CORP | $257,000 | – | 3,641 | +100.0% | 0.03% | – |
| SMTC | Sell | SEMTECH CORP | $257,000 | -9.2% | 3,735 | -8.9% | 0.03% | -24.4% |
| SEER | New | SEER INC | $259,000 | – | 7,896 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $259,000 | – | 24,383 | +100.0% | 0.03% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $252,000 | – | 10,307 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $259,000 | -3.0% | 5,655 | -14.3% | 0.03% | -20.5% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $254,000 | – | 8,750 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $245,000 | – | 6,669 | +100.0% | 0.03% | – |
| TNET | Sell | TRINET GROUP INC | $251,000 | -55.3% | 3,468 | -51.8% | 0.03% | -63.4% |
| CHDN | New | CHURCHILL DOWNS INC | $243,000 | – | 1,227 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $236,000 | – | 3,761 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $232,000 | – | 1,133 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $233,000 | – | 1,707 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $228,000 | -93.6% | 859 | -93.5% | 0.03% | -94.6% |
| STE | New | STERIS PLC | $232,000 | – | 1,124 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $225,000 | – | 12,431 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $224,000 | – | 13,072 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $226,000 | – | 4,855 | +100.0% | 0.03% | – |
| IAA | Sell | IAA INC | $214,000 | -82.7% | 3,920 | -82.6% | 0.03% | -85.6% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $212,000 | – | 24,716 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $213,000 | – | 5,372 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $213,000 | – | 2,188 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $218,000 | – | 2,855 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $215,000 | – | 4,808 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,234 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $208,000 | – | 5,429 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $201,000 | – | 17,447 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $200,000 | – | 5,442 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $189,000 | – | 13,311 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $185,000 | – | 28,117 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $150,000 | – | 17,583 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $137,000 | – | 13,765 | +100.0% | 0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,650 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,988 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,257 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,111 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,450 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,188 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -7,716 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,798 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,250 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,277 | -100.0% | -0.03% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -14,700 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,080 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,749 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,097 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,206 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,105 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,786 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,392 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,516 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -5,330 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,542 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,178 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,797 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,452 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,950 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,179 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,858 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,250 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,306 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,972 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,450 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,650 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -33,168 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,734 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,878 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,402 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,590 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,358 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -284 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,566 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,854 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,738 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,782 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,140 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,434 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,800 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,805 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,988 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,050 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,622 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -13,555 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,100 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,897 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,423 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,220 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,991 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,535 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,943 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,924 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,716 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,227 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,551 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,189 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,444 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,960 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,050 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,798 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,325 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,374 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,892 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -35,322 | -100.0% | -0.06% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,850 | -100.0% | -0.07% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,800 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,497 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,259 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -23,039 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,489 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,987 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,850 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -38,100 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,900 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,948 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,504 | -100.0% | -0.07% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,706 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,283 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,449 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,550 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SVMK | Exit | SVMK INC | $0 | – | -30,007 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12,419 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,100 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,675 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -38,150 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,850 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,577 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,001 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -13,150 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,718 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -31,600 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,950 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,787 | -100.0% | -0.09% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -17,317 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,991 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,914 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,020 | -100.0% | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -26,624 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,256 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,082 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,750 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,631 | -100.0% | -0.09% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,932 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,450 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,095 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,100 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,889 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,913 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,710 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,498 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,496 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,850 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,227 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,150 | -100.0% | -0.10% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,176 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,250 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,947 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -15,261 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -9,484 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -6,800 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,690 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,201 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,450 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,766 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,400 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,975 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,350 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,263 | -100.0% | -0.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,314 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,030 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,244 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -49,399 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,750 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,958 | -100.0% | -0.12% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,900 | -100.0% | -0.12% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -12,350 | -100.0% | -0.12% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -25,258 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,400 | -100.0% | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,680 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,093 | -100.0% | -0.13% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,271 | -100.0% | -0.13% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,329 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -62,761 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,350 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,785 | -100.0% | -0.14% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -19,765 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,781 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -20,854 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,697 | -100.0% | -0.14% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,045 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,318 | -100.0% | -0.15% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,531 | -100.0% | -0.15% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,194 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,345 | -100.0% | -0.15% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,450 | -100.0% | -0.15% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,750 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -25,273 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,257 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,805 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,872 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,003 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -32,801 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,608 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,800 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,350 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,150 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -40,765 | -100.0% | -0.17% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,637 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,874 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -34,100 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -28,000 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,507 | -100.0% | -0.18% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,280 | -100.0% | -0.19% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,200 | -100.0% | -0.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,700 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,252 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,900 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,127 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,119 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,349 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,597 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,900 | -100.0% | -0.21% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,308 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,550 | -100.0% | -0.22% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -76,249 | -100.0% | -0.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,650 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,099 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,370 | -100.0% | -0.23% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,900 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,439 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -28,961 | -100.0% | -0.24% | – |
| FROG | Exit | JFROG LTD | $0 | – | -39,049 | -100.0% | -0.25% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,250 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,500 | -100.0% | -0.25% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,888 | -100.0% | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,756 | -100.0% | -0.26% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,834 | -100.0% | -0.27% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,750 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,076 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA CORP | $0 | – | -108,200 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,300 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,728 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,550 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -54,097 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,768 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,100 | -100.0% | -0.30% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -179,000 | -100.0% | -0.31% | – |
| GPS | Exit | GAP INC | $0 | – | -72,300 | -100.0% | -0.32% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,439 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -38,300 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,991 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,200 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -82,700 | -100.0% | -0.32% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,356 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,700 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -82,393 | -100.0% | -0.33% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,800 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,860 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,600 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50,800 | -100.0% | -0.34% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -57,697 | -100.0% | -0.35% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,362 | -100.0% | -0.35% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -25,217 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,354 | -100.0% | -0.36% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -54,709 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -106,150 | -100.0% | -0.37% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -48,700 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,050 | -100.0% | -0.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -61,650 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,900 | -100.0% | -0.39% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,042 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -14,050 | -100.0% | -0.40% | – |
| CRI | Exit | CARTERS INC | $0 | – | -30,977 | -100.0% | -0.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,967 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,340 | -100.0% | -0.42% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60,713 | -100.0% | -0.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,900 | -100.0% | -0.44% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -43,947 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,285 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -37,400 | -100.0% | -0.47% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -63,074 | -100.0% | -0.47% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,587 | -100.0% | -0.48% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -29,576 | -100.0% | -0.49% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -239,850 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -47,534 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,515 | -100.0% | -0.52% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -61,353 | -100.0% | -0.53% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,100 | -100.0% | -0.55% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -62,513 | -100.0% | -0.56% | – |
| KEY | Exit | KEYCORP | $0 | – | -194,500 | -100.0% | -0.57% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -115,500 | -100.0% | -0.59% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,671 | -100.0% | -0.61% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,363 | -100.0% | -0.63% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,350 | -100.0% | -0.64% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -53,152 | -100.0% | -0.65% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,150 | -100.0% | -0.70% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,670 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,634 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -63,465 | -100.0% | -0.74% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,150 | -100.0% | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,300 | -100.0% | -0.86% | – |
| HPQ | Exit | HP INC | $0 | – | -186,450 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,028 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -47,164 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,050 | -100.0% | -0.96% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,300 | -100.0% | -0.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,700 | -100.0% | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -121,200 | -100.0% | -1.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -161,716 | -100.0% | -1.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,071 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,343 | -100.0% | -1.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,300 | -100.0% | -1.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -119,232 | -100.0% | -1.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -36,264 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL 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.