$1.42 Billion is the total value of TWINBEECH CAPITAL LP's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 167.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $18,108,000 | – | 60,373 | +100.0% | 1.28% | – |
| TJX | New | TJX COS INC NEW | $17,854,000 | – | 270,592 | +100.0% | 1.26% | – |
| WFC | New | WELLS FARGO CO NEW | $17,828,000 | – | 384,148 | +100.0% | 1.26% | – |
| CSX | New | CSX CORP | $17,146,000 | – | 576,531 | +100.0% | 1.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,146,000 | – | 1,024,843 | +100.0% | 1.21% | – |
| UNP | New | UNION PAC CORP | $16,948,000 | – | 86,464 | +100.0% | 1.19% | – |
| FDX | New | FEDEX CORP | $16,773,000 | – | 76,486 | +100.0% | 1.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $16,666,000 | – | 205,294 | +100.0% | 1.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,322,000 | – | 652,625 | +100.0% | 1.15% | – |
| YUM | Buy | YUM BRANDS INC | $16,321,000 | +964.0% | 133,438 | +900.4% | 1.15% | +517.7% |
| ETN | New | EATON CORP PLC | $14,897,000 | – | 99,772 | +100.0% | 1.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $14,903,000 | +83.3% | 219,196 | +108.7% | 1.05% | +6.4% |
| AMAT | New | APPLIED MATLS INC | $14,841,000 | – | 115,288 | +100.0% | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,881,000 | – | 24,111 | +100.0% | 0.98% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,419,000 | +52.1% | 110,279 | +77.1% | 0.94% | -11.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,172,000 | – | 98,502 | +100.0% | 0.93% | – |
| WMT | Buy | WALMART INC | $13,067,000 | +416.9% | 93,751 | +422.9% | 0.92% | +199.7% |
| ROST | Buy | ROSS STORES INC | $12,992,000 | +46.1% | 119,353 | +66.4% | 0.92% | -15.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,571,000 | – | 141,521 | +100.0% | 0.88% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,558,000 | – | 184,460 | +100.0% | 0.88% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,200,000 | +172.6% | 67,256 | +203.0% | 0.86% | +58.2% |
| A | New | AGILENT TECHNOLOGIES INC | $11,847,000 | – | 75,205 | +100.0% | 0.83% | – |
| CERN | Buy | CERNER CORP | $11,799,000 | +101.8% | 167,310 | +123.7% | 0.83% | +17.2% |
| VEEV | Buy | VEEVA SYS INC | $10,701,000 | +115.9% | 37,135 | +132.9% | 0.75% | +25.3% |
| TER | Buy | TERADYNE INC | $10,232,000 | +585.3% | 93,725 | +740.7% | 0.72% | +297.8% |
| ANSS | New | ANSYS INC | $9,794,000 | – | 28,769 | +100.0% | 0.69% | – |
| BLK | Buy | BLACKROCK INC | $9,716,000 | +3064.8% | 11,585 | +3200.6% | 0.68% | +1748.6% |
| SNPS | New | SYNOPSYS INC | $9,284,000 | – | 31,006 | +100.0% | 0.65% | – |
| BILL | New | BILL COM HLDGS INC | $9,092,000 | – | 34,059 | +100.0% | 0.64% | – |
| FISV | Sell | FISERV INC | $8,875,000 | +0.2% | 81,799 | -1.3% | 0.62% | -41.8% |
| EPAM | Buy | EPAM SYS INC | $8,689,000 | +230.1% | 15,231 | +195.7% | 0.61% | +91.8% |
| ETR | Buy | ENTERGY CORP NEW | $8,498,000 | +264.7% | 85,570 | +266.2% | 0.60% | +112.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,074,000 | +286.3% | 136,448 | +336.2% | 0.57% | +124.5% |
| MELI | New | MERCADOLIBRE INC | $7,925,000 | – | 4,719 | +100.0% | 0.56% | – |
| TRU | New | TRANSUNION | $7,877,000 | – | 70,136 | +100.0% | 0.56% | – |
| STNE | Buy | STONECO LTD | $7,853,000 | +151.1% | 226,192 | +385.1% | 0.55% | +45.9% |
| POOL | New | POOL CORP | $7,726,000 | – | 17,785 | +100.0% | 0.54% | – |
| VTRS | New | VIATRIS INC | $7,536,000 | – | 556,175 | +100.0% | 0.53% | – |
| EFX | New | EQUIFAX INC | $7,496,000 | – | 29,580 | +100.0% | 0.53% | – |
| XPO | Buy | XPO LOGISTICS INC | $7,471,000 | +141.9% | 93,876 | +325.3% | 0.53% | +40.6% |
| IVZ | New | INVESCO LTD | $7,454,000 | – | 309,182 | +100.0% | 0.52% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,349,000 | +123.4% | 196,084 | +200.3% | 0.52% | +29.6% |
| NOW | New | SERVICENOW INC | $7,348,000 | – | 11,808 | +100.0% | 0.52% | – |
| AFL | New | AFLAC INC | $7,232,000 | – | 138,733 | +100.0% | 0.51% | – |
| MS | Sell | MORGAN STANLEY | $7,195,000 | +3.2% | 73,936 | -2.7% | 0.51% | -40.0% |
| WYNN | New | WYNN RESORTS LTD | $7,051,000 | – | 83,196 | +100.0% | 0.50% | – |
| MAS | Buy | MASCO CORP | $6,703,000 | +65.2% | 120,672 | +75.2% | 0.47% | -4.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,686,000 | – | 34,662 | +100.0% | 0.47% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,410,000 | +403.1% | 61,290 | +461.0% | 0.45% | +192.9% |
| EQH | New | EQUITABLE HLDGS INC | $6,340,000 | – | 213,897 | +100.0% | 0.45% | – |
| New | BATH & BODY WORKS INC | $6,282,000 | – | 99,666 | +100.0% | 0.44% | – | |
| FICO | Buy | FAIR ISAAC CORP | $6,275,000 | +257.8% | 15,769 | +351.8% | 0.44% | +107.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,123,000 | – | 37,159 | +100.0% | 0.43% | – |
| IQV | New | IQVIA HLDGS INC | $5,945,000 | – | 24,818 | +100.0% | 0.42% | – |
| ZNGA | New | ZYNGA INCcl a | $5,919,000 | – | 786,046 | +100.0% | 0.42% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,723,000 | – | 135,872 | +100.0% | 0.40% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,718,000 | +4.1% | 13,593 | +14.8% | 0.40% | -39.5% |
| ILMN | New | ILLUMINA INC | $5,668,000 | – | 13,974 | +100.0% | 0.40% | – |
| KKR | New | KKR & CO INC | $5,661,000 | – | 92,988 | +100.0% | 0.40% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,616,000 | – | 167,091 | +100.0% | 0.40% | – |
| LKQ | New | LKQ CORP | $5,593,000 | – | 111,140 | +100.0% | 0.39% | – |
| XEL | Sell | XCEL ENERGY INC | $5,535,000 | -9.5% | 88,562 | -4.6% | 0.39% | -47.4% |
| ENPH | New | ENPHASE ENERGY INC | $5,487,000 | – | 36,587 | +100.0% | 0.39% | – |
| PLAN | New | ANAPLAN INC | $5,423,000 | – | 89,057 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS CO | $5,390,000 | – | 102,263 | +100.0% | 0.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,282,000 | – | 25,068 | +100.0% | 0.37% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,256,000 | – | 75,734 | +100.0% | 0.37% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,203,000 | +225.0% | 37,603 | +243.9% | 0.37% | +88.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,204,000 | +238.8% | 85,052 | +188.8% | 0.37% | +96.8% |
| AA | New | ALCOA CORP | $5,191,000 | – | 106,077 | +100.0% | 0.36% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,174,000 | – | 94,203 | +100.0% | 0.36% | – |
| RMD | New | RESMED INC | $5,148,000 | – | 19,533 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $5,116,000 | – | 97,499 | +100.0% | 0.36% | – |
| DISCK | New | DISCOVERY INC | $4,928,000 | – | 203,042 | +100.0% | 0.35% | – |
| ADSK | Buy | AUTODESK INC | $4,899,000 | +83.8% | 17,178 | +88.1% | 0.34% | +6.8% |
| CCK | New | CROWN HLDGS INC | $4,822,000 | – | 47,849 | +100.0% | 0.34% | – |
| OKTA | New | OKTA INCcl a | $4,814,000 | – | 20,282 | +100.0% | 0.34% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,806,000 | – | 179,950 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $4,773,000 | – | 161,021 | +100.0% | 0.34% | – |
| ALLE | New | ALLEGION PLC | $4,712,000 | – | 35,647 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,674,000 | – | 12,976 | +100.0% | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,655,000 | – | 30,742 | +100.0% | 0.33% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,665,000 | +1946.1% | 19,497 | +2169.7% | 0.33% | +1071.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,594,000 | – | 26,872 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $4,575,000 | – | 68,856 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,572,000 | – | 38,175 | +100.0% | 0.32% | – |
| ATUS | New | ALTICE USA INCcl a | $4,564,000 | – | 220,285 | +100.0% | 0.32% | – |
| ARMK | New | ARAMARK | $4,524,000 | – | 137,687 | +100.0% | 0.32% | – |
| YETI | New | YETI HLDGS INC | $4,522,000 | – | 52,771 | +100.0% | 0.32% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,481,000 | – | 49,418 | +100.0% | 0.32% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,469,000 | +1091.7% | 61,868 | +1217.7% | 0.32% | +600.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,456,000 | – | 10,798 | +100.0% | 0.31% | – |
| ALLY | Sell | ALLY FINL INC | $4,413,000 | -19.8% | 86,450 | -21.7% | 0.31% | -53.4% |
| G | Buy | GENPACT LIMITED | $4,406,000 | +242.9% | 92,738 | +228.0% | 0.31% | +98.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,376,000 | – | 220,920 | +100.0% | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $4,347,000 | – | 17,684 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $4,307,000 | – | 1,311 | +100.0% | 0.30% | – |
| CHGG | New | CHEGG INC | $4,273,000 | – | 62,821 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $4,193,000 | – | 533,415 | +100.0% | 0.30% | – |
| DLTR | New | DOLLAR TREE INC | $4,196,000 | – | 43,831 | +100.0% | 0.30% | – |
| INCY | New | INCYTE CORP | $4,181,000 | – | 60,788 | +100.0% | 0.29% | – |
| PKI | New | PERKINELMER INC | $4,043,000 | – | 23,333 | +100.0% | 0.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,036,000 | – | 71,892 | +100.0% | 0.28% | – |
| DDOG | New | DATADOG INC | $4,007,000 | – | 28,347 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $4,002,000 | – | 11,269 | +100.0% | 0.28% | – |
| BSY | Buy | BENTLEY SYS INC | $4,005,000 | +1081.4% | 66,049 | +1163.1% | 0.28% | +587.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,008,000 | – | 259,225 | +100.0% | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,962,000 | – | 21,466 | +100.0% | 0.28% | – |
| WAT | New | WATERS CORP | $3,943,000 | – | 11,036 | +100.0% | 0.28% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,842,000 | – | 159,497 | +100.0% | 0.27% | – |
| PTC | New | PTC INC | $3,850,000 | – | 32,141 | +100.0% | 0.27% | – |
| STAA | New | STAAR SURGICAL CO | $3,804,000 | – | 29,600 | +100.0% | 0.27% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,791,000 | – | 65,246 | +100.0% | 0.27% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,748,000 | +14.6% | 72,463 | +23.9% | 0.26% | -33.3% |
| BKI | New | BLACK KNIGHT INC | $3,743,000 | – | 51,984 | +100.0% | 0.26% | – |
| VRSN | New | VERISIGN INC | $3,755,000 | – | 18,318 | +100.0% | 0.26% | – |
| COUR | Buy | COURSERA INC | $3,611,000 | +1595.3% | 114,088 | +2023.8% | 0.25% | +876.9% |
| MSCI | New | MSCI INC | $3,590,000 | – | 5,902 | +100.0% | 0.25% | – |
| CDW | New | CDW CORP | $3,557,000 | – | 19,544 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INC | $3,514,000 | – | 27,460 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,476,000 | – | 20,058 | +100.0% | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,448,000 | – | 32,776 | +100.0% | 0.24% | – |
| GLOB | Buy | GLOBANT S A | $3,432,000 | +1028.9% | 12,213 | +780.5% | 0.24% | +554.1% |
| MED | Buy | MEDIFAST INC | $3,421,000 | +42.5% | 17,756 | +109.3% | 0.24% | -17.2% |
| ATRC | Buy | ATRICURE INC | $3,403,000 | +223.8% | 48,936 | +269.4% | 0.24% | +89.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,400,000 | +65.9% | 12,810 | +68.8% | 0.24% | -4.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,332,000 | – | 2,419 | +100.0% | 0.24% | – |
| FE | New | FIRSTENERGY CORP | $3,330,000 | – | 93,485 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $3,282,000 | – | 145,203 | +100.0% | 0.23% | – |
| FL | New | FOOT LOCKER INC | $3,287,000 | – | 71,993 | +100.0% | 0.23% | – |
| KSS | New | KOHLS CORP | $3,275,000 | – | 69,542 | +100.0% | 0.23% | – |
| DISCA | Buy | DISCOVERY INC | $3,261,000 | +71.2% | 128,500 | +106.9% | 0.23% | -0.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,273,000 | -17.7% | 23,853 | -18.9% | 0.23% | -52.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,253,000 | +306.1% | 29,241 | +316.4% | 0.23% | +136.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,232,000 | +31.6% | 52,652 | +31.9% | 0.23% | -23.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,183,000 | +402.8% | 57,571 | +439.5% | 0.22% | +190.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,163,000 | – | 65,345 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,155,000 | -3.1% | 1,180 | -11.5% | 0.22% | -43.8% |
| WEN | New | WENDYS CO | $3,147,000 | – | 145,141 | +100.0% | 0.22% | – |
| STT | Sell | STATE STR CORP | $3,157,000 | -53.7% | 37,261 | -55.0% | 0.22% | -73.1% |
| HRL | New | HORMEL FOODS CORP | $3,127,000 | – | 76,259 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC | $3,109,000 | – | 26,742 | +100.0% | 0.22% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,101,000 | -18.0% | 53,420 | -10.7% | 0.22% | -52.5% |
| FIVE | New | FIVE BELOW INC | $3,100,000 | – | 17,531 | +100.0% | 0.22% | – |
| ESTC | New | ELASTIC N V | $3,094,000 | – | 20,766 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $3,086,000 | – | 61,222 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,077,000 | – | 7,876 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,083,000 | – | 25,524 | +100.0% | 0.22% | – |
| LAD | Buy | LITHIA MTRS INC | $3,031,000 | +378.1% | 9,559 | +418.4% | 0.21% | +176.6% |
| AMED | Buy | AMEDISYS INC | $2,987,000 | +204.8% | 20,033 | +400.6% | 0.21% | +76.5% |
| HOLX | New | HOLOGIC INC | $2,949,000 | – | 39,953 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,960,000 | – | 167,232 | +100.0% | 0.21% | – |
| TPR | Sell | TAPESTRY INC | $2,921,000 | -21.5% | 78,895 | -7.9% | 0.21% | -54.3% |
| SNX | New | SYNNEX CORP | $2,918,000 | – | 28,028 | +100.0% | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,914,000 | – | 5,653 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $2,917,000 | – | 37,349 | +100.0% | 0.20% | – |
| SLM | New | SLM CORP | $2,894,000 | – | 164,436 | +100.0% | 0.20% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,889,000 | +16.3% | 78,927 | +67.3% | 0.20% | -32.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,890,000 | – | 66,505 | +100.0% | 0.20% | – |
| CABO | New | CABLE ONE INC | $2,879,000 | – | 1,588 | +100.0% | 0.20% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,883,000 | -63.3% | 11,878 | -68.7% | 0.20% | -78.7% |
| BIO | New | BIO RAD LABS INCcl a | $2,831,000 | – | 3,795 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $2,782,000 | – | 111,029 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,788,000 | – | 21,954 | +100.0% | 0.20% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,776,000 | – | 25,636 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $2,769,000 | – | 51,343 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,758,000 | – | 69,808 | +100.0% | 0.19% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,743,000 | -14.5% | 2,759 | -20.9% | 0.19% | -50.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,736,000 | – | 85,797 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $2,663,000 | – | 31,026 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $2,646,000 | – | 115,916 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,602,000 | – | 28,557 | +100.0% | 0.18% | – |
| LPRO | New | OPEN LENDING CORP | $2,592,000 | – | 71,857 | +100.0% | 0.18% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,576,000 | – | 127,207 | +100.0% | 0.18% | – |
| SABR | New | SABRE CORP | $2,550,000 | – | 215,347 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,527,000 | – | 9,711 | +100.0% | 0.18% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,532,000 | – | 131,965 | +100.0% | 0.18% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,500,000 | – | 79,899 | +100.0% | 0.18% | – |
| GL | Buy | GLOBE LIFE INC | $2,469,000 | +345.7% | 27,734 | +376.9% | 0.17% | +159.7% |
| EXPI | New | EXP WORLD HLDGS INC | $2,466,000 | – | 61,995 | +100.0% | 0.17% | – |
| ESNT | New | ESSENT GROUP LTD | $2,472,000 | – | 56,178 | +100.0% | 0.17% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,436,000 | – | 55,974 | +100.0% | 0.17% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,435,000 | -4.1% | 17,120 | -3.0% | 0.17% | -44.5% |
| SDGR | New | SCHRODINGER INC | $2,418,000 | – | 44,212 | +100.0% | 0.17% | – |
| NTNX | New | NUTANIX INCcl a | $2,416,000 | – | 64,079 | +100.0% | 0.17% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,370,000 | – | 32,106 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,357,000 | – | 45,543 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,360,000 | – | 28,683 | +100.0% | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,343,000 | – | 89,026 | +100.0% | 0.16% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,346,000 | +186.8% | 105,978 | +256.0% | 0.16% | +66.7% |
| PNW | New | PINNACLE WEST CAP CORP | $2,332,000 | – | 32,229 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,313,000 | +39.6% | 11,194 | +51.1% | 0.16% | -18.9% |
| DUK | New | DUKE ENERGY CORP NEW | $2,318,000 | – | 23,748 | +100.0% | 0.16% | – |
| VRM | New | VROOM INC | $2,318,000 | – | 105,032 | +100.0% | 0.16% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,298,000 | – | 136,705 | +100.0% | 0.16% | – |
| UPWK | New | UPWORK INC | $2,301,000 | – | 51,092 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $2,284,000 | – | 20,705 | +100.0% | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,253,000 | – | 38,664 | +100.0% | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,258,000 | – | 27,907 | +100.0% | 0.16% | – |
| CLVT | New | CLARIVATE PLC | $2,248,000 | – | 102,647 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $2,233,000 | – | 8,905 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,226,000 | – | 23,665 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,195,000 | – | 35,914 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,176,000 | – | 73,301 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,171,000 | +835.8% | 12,381 | +992.8% | 0.15% | +446.4% |
| MGNI | New | MAGNITE INC | $2,156,000 | – | 76,985 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,112,000 | – | 2,903 | +100.0% | 0.15% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,095,000 | +10.6% | 23,175 | +20.2% | 0.15% | -35.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,095,000 | -69.7% | 23,765 | -57.9% | 0.15% | -82.3% |
| TRUP | New | TRUPANION INC | $2,094,000 | – | 26,965 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,087,000 | – | 38,139 | +100.0% | 0.15% | – |
| TKR | Buy | TIMKEN CO | $2,067,000 | +196.6% | 31,596 | +265.5% | 0.15% | +71.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,075,000 | -70.5% | 14,177 | -67.6% | 0.15% | -82.9% |
| NAVI | New | NAVIENT CORPORATION | $2,072,000 | – | 104,997 | +100.0% | 0.15% | – |
| MTH | New | MERITAGE HOMES CORP | $2,068,000 | – | 21,322 | +100.0% | 0.15% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,065,000 | – | 48,148 | +100.0% | 0.14% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,040,000 | +61.4% | 34,427 | +136.4% | 0.14% | -5.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,028,000 | – | 120,375 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $2,011,000 | – | 39,471 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $2,008,000 | – | 11,112 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,001,000 | +218.1% | 147,216 | +399.0% | 0.14% | +85.5% |
| PD | Buy | PAGERDUTY INC | $1,993,000 | +387.3% | 48,122 | +400.7% | 0.14% | +180.0% |
| CRI | New | CARTERS INC | $1,921,000 | – | 19,755 | +100.0% | 0.14% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,899,000 | +9.8% | 27,732 | +9.4% | 0.13% | -36.2% |
| AIZ | New | ASSURANT INC | $1,909,000 | – | 12,102 | +100.0% | 0.13% | – |
| SNAP | Buy | SNAP INCcl a | $1,890,000 | +119.5% | 25,579 | +102.4% | 0.13% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,876,000 | +824.1% | 11,616 | +841.3% | 0.13% | +428.0% |
| DIS | New | DISNEY WALT CO | $1,870,000 | – | 11,056 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,881,000 | – | 31,978 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,875,000 | – | 30,796 | +100.0% | 0.13% | – |
| RPM | New | RPM INTL INC | $1,854,000 | – | 23,880 | +100.0% | 0.13% | – |
| LHCG | New | LHC GROUP INC | $1,844,000 | – | 11,751 | +100.0% | 0.13% | – |
| WING | New | WINGSTOP INC | $1,833,000 | – | 11,179 | +100.0% | 0.13% | – |
| LESL | Buy | LESLIES INC | $1,827,000 | -5.7% | 88,960 | +26.3% | 0.13% | -45.1% |
| NEWR | New | NEW RELIC INC | $1,815,000 | – | 25,290 | +100.0% | 0.13% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,818,000 | -47.2% | 250,699 | +12.6% | 0.13% | -69.4% |
| TTC | New | TORO CO | $1,770,000 | – | 18,172 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,756,000 | – | 32,516 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,763,000 | – | 41,605 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,756,000 | – | 101,635 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $1,754,000 | – | 25,074 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $1,718,000 | +18.6% | 79,460 | +26.9% | 0.12% | -31.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,699,000 | +218.8% | 78,766 | +412.1% | 0.12% | +84.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,685,000 | – | 44,146 | +100.0% | 0.12% | – |
| FLS | Buy | FLOWSERVE CORP | $1,675,000 | +227.8% | 48,317 | +281.0% | 0.12% | +90.3% |
| SJI | New | SOUTH JERSEY INDS INC | $1,666,000 | – | 78,345 | +100.0% | 0.12% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,652,000 | +300.0% | 10,523 | +310.6% | 0.12% | +132.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,650,000 | – | 56,024 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,602,000 | – | 190,304 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,587,000 | – | 67,450 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,556,000 | – | 41,363 | +100.0% | 0.11% | – |
| JWN | Sell | NORDSTROM INC | $1,558,000 | -34.2% | 58,921 | -9.0% | 0.11% | -61.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,559,000 | +27.1% | 88,991 | +34.7% | 0.11% | -26.2% |
| BAND | New | BANDWIDTH INC | $1,554,000 | – | 17,214 | +100.0% | 0.11% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,528,000 | – | 37,184 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,517,000 | – | 75,190 | +100.0% | 0.11% | – |
| RPD | New | RAPID7 INC | $1,510,000 | – | 13,360 | +100.0% | 0.11% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,502,000 | -21.6% | 15,435 | -10.2% | 0.11% | -54.3% |
| AOS | New | SMITH A O CORP | $1,491,000 | – | 24,412 | +100.0% | 0.10% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,494,000 | +130.2% | 37,205 | +150.8% | 0.10% | +32.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,471,000 | – | 40,169 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INC | $1,464,000 | – | 76,236 | +100.0% | 0.10% | – |
| TREE | New | LENDINGTREE INC NEW | $1,456,000 | – | 10,412 | +100.0% | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,456,000 | – | 35,965 | +100.0% | 0.10% | – |
| AMCR | New | AMCOR PLCord | $1,457,000 | – | 125,749 | +100.0% | 0.10% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,429,000 | – | 1,695 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,439,000 | – | 41,605 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,425,000 | -84.4% | 5,220 | -84.1% | 0.10% | -91.0% |
| FAST | New | FASTENAL CO | $1,424,000 | – | 27,585 | +100.0% | 0.10% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,416,000 | +141.2% | 15,714 | +167.7% | 0.10% | +40.8% |
| ENSG | New | ENSIGN GROUP INC | $1,417,000 | – | 18,920 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,379,000 | – | 55,262 | +100.0% | 0.10% | – |
| EXEL | Sell | EXELIXIS INC | $1,372,000 | +6.6% | 64,908 | -8.1% | 0.10% | -37.8% |
| ABT | New | ABBOTT LABS | $1,360,000 | – | 11,513 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $1,367,000 | – | 24,943 | +100.0% | 0.10% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,365,000 | +352.0% | 52,947 | +363.7% | 0.10% | +159.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,369,000 | – | 17,338 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $1,331,000 | – | 7,950 | +100.0% | 0.09% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,341,000 | – | 27,924 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $1,324,000 | – | 63,008 | +100.0% | 0.09% | – |
| BCO | New | BRINKS CO | $1,323,000 | – | 20,895 | +100.0% | 0.09% | – |
| MD | Buy | MEDNAX INC | $1,318,000 | +134.9% | 46,349 | +149.3% | 0.09% | +36.8% |
| ENS | New | ENERSYS | $1,291,000 | – | 17,349 | +100.0% | 0.09% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,290,000 | -10.2% | 14,744 | -8.2% | 0.09% | -47.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,282,000 | – | 95,909 | +100.0% | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,284,000 | – | 27,227 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $1,280,000 | – | 30,623 | +100.0% | 0.09% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,260,000 | – | 48,576 | +100.0% | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,259,000 | – | 76,806 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,253,000 | – | 18,702 | +100.0% | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,243,000 | – | 1,028 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,256,000 | – | 50,244 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC | $1,240,000 | – | 4,247 | +100.0% | 0.09% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,239,000 | – | 17,045 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,231,000 | – | 20,517 | +100.0% | 0.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,241,000 | – | 78,827 | +100.0% | 0.09% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,219,000 | +416.5% | 20,865 | +454.8% | 0.09% | +196.6% |
| ASAN | New | ASANA INCcl a | $1,205,000 | – | 11,601 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,214,000 | – | 31,231 | +100.0% | 0.08% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,201,000 | +26.4% | 59,768 | +41.9% | 0.08% | -26.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,198,000 | – | 18,039 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $1,193,000 | – | 89,596 | +100.0% | 0.08% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,199,000 | – | 40,178 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $1,181,000 | – | 24,631 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,172,000 | – | 57,116 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $1,156,000 | – | 15,236 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,154,000 | +144.0% | 18,802 | +220.4% | 0.08% | +42.1% |
| DCI | New | DONALDSON INC | $1,147,000 | – | 19,975 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $1,139,000 | – | 18,909 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,136,000 | – | 14,057 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,129,000 | – | 18,736 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,107,000 | -6.9% | 11,544 | -5.5% | 0.08% | -45.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,092,000 | -87.7% | 13,901 | -88.5% | 0.08% | -92.8% |
| CLR | Sell | CONTINENTAL RES INC | $1,087,000 | -33.3% | 23,553 | -45.0% | 0.08% | -61.1% |
| NKLA | New | NIKOLA CORP | $1,086,000 | – | 101,821 | +100.0% | 0.08% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,059,000 | – | 56,959 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $1,061,000 | – | 20,667 | +100.0% | 0.08% | – |
| CDE | New | COEUR MNG INC | $1,052,000 | – | 170,517 | +100.0% | 0.07% | – |
| ACCD | New | ACCOLADE INC | $1,053,000 | – | 24,963 | +100.0% | 0.07% | – |
| MXL | New | MAXLINEAR INC | $1,057,000 | – | 21,465 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $1,047,000 | – | 50,465 | +100.0% | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,053,000 | – | 32,598 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $1,048,000 | – | 6,269 | +100.0% | 0.07% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,052,000 | -36.3% | 94,453 | +14.9% | 0.07% | -63.0% |
| GES | New | GUESS INC | $1,008,000 | – | 47,969 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,008,000 | – | 29,497 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,006,000 | – | 21,858 | +100.0% | 0.07% | – |
| CBU | New | COMMUNITY BK SYS INC | $998,000 | – | 14,588 | +100.0% | 0.07% | – |
| WB | New | WEIBO CORPsponsored adr | $995,000 | – | 20,961 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $987,000 | – | 18,909 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $960,000 | – | 11,673 | +100.0% | 0.07% | – |
| AGL | New | AGILON HEALTH INC | $961,000 | – | 36,662 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $947,000 | -82.9% | 12,530 | -81.5% | 0.07% | -90.0% |
| CVET | New | COVETRUS INC | $947,000 | – | 52,213 | +100.0% | 0.07% | – |
| AZEK | Sell | AZEK CO INCcl a | $947,000 | -29.4% | 25,930 | -17.9% | 0.07% | -58.9% |
| AME | New | AMETEK INC | $958,000 | – | 7,725 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $933,000 | – | 8,258 | +100.0% | 0.07% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $935,000 | +99.8% | 44,292 | +112.0% | 0.07% | +15.8% |
| CCMP | Sell | CMC MATERIALS INC | $921,000 | -19.7% | 7,471 | -1.8% | 0.06% | -53.2% |
| COOP | New | MR COOPER GROUP INC | $907,000 | – | 22,035 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $909,000 | – | 12,005 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $899,000 | – | 6,415 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $896,000 | – | 19,500 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $888,000 | – | 18,865 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $877,000 | – | 30,001 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $861,000 | – | 103,526 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $871,000 | +192.3% | 58,190 | +166.0% | 0.06% | +69.4% |
| KR | Sell | KROGER CO | $834,000 | -66.3% | 20,637 | -68.1% | 0.06% | -80.3% |
| COLD | New | AMERICOLD RLTY TR | $830,000 | – | 28,587 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $830,000 | – | 32,268 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $825,000 | – | 24,036 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $819,000 | – | 14,800 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $818,000 | – | 2,411 | +100.0% | 0.06% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $805,000 | – | 26,401 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $808,000 | – | 146,920 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $807,000 | – | 32,546 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $813,000 | – | 7,662 | +100.0% | 0.06% | – |
| AHCO | New | ADAPTHEALTH CORP | $797,000 | – | 34,237 | +100.0% | 0.06% | – |
| BAP | Sell | CREDICORP LTD | $800,000 | -30.7% | 7,208 | -24.4% | 0.06% | -60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $788,000 | -79.4% | 10,187 | -74.6% | 0.06% | -88.1% |
| MMSI | New | MERIT MED SYS INC | $777,000 | – | 10,818 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $778,000 | – | 28,211 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $770,000 | – | 20,705 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC | $772,000 | – | 8,768 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $761,000 | – | 39,557 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $761,000 | – | 26,193 | +100.0% | 0.05% | – |
| NOV | New | NOV INC | $756,000 | – | 57,683 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $755,000 | – | 2,005 | +100.0% | 0.05% | – |
| NTRA | Sell | NATERA INC | $743,000 | -71.7% | 6,670 | -71.1% | 0.05% | -83.6% |
| ASB | New | ASSOCIATED BANC CORP | $738,000 | – | 34,433 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $742,000 | – | 6,217 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $728,000 | – | 55,394 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $724,000 | – | 18,545 | +100.0% | 0.05% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $731,000 | – | 16,515 | +100.0% | 0.05% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $714,000 | – | 28,012 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $715,000 | – | 15,181 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $704,000 | +11.7% | 16,377 | +1.8% | 0.05% | -34.2% |
| FGEN | New | FIBROGEN INC | $717,000 | – | 70,124 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $704,000 | – | 16,316 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $709,000 | – | 5,330 | +100.0% | 0.05% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $692,000 | +56.2% | 34,983 | +112.2% | 0.05% | -9.3% |
| BURL | Sell | BURLINGTON STORES INC | $693,000 | -84.9% | 2,444 | -82.9% | 0.05% | -91.2% |
| STNG | New | SCORPIO TANKERS INC | $690,000 | – | 37,231 | +100.0% | 0.05% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $692,000 | – | 8,909 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $695,000 | – | 33,478 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $691,000 | – | 33,686 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $677,000 | – | 22,035 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $687,000 | – | 9,678 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $677,000 | – | 1,089 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $670,000 | – | 8,865 | +100.0% | 0.05% | – |
| FTDR | New | FRONTDOOR INC | $666,000 | – | 15,893 | +100.0% | 0.05% | – |
| ICHR | Buy | ICHOR HOLDINGS | $673,000 | +52.3% | 16,388 | +99.5% | 0.05% | -13.0% |
| CPNG | New | COUPANG INCcl a | $663,000 | – | 23,800 | +100.0% | 0.05% | – |
| PSFE | New | PAYSAFE LIMITEDord | $653,000 | – | 84,214 | +100.0% | 0.05% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $648,000 | – | 14,120 | +100.0% | 0.05% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $659,000 | – | 4,559 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $660,000 | – | 15,683 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $644,000 | – | 72,326 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $634,000 | – | 14,935 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $635,000 | -61.6% | 3,835 | -58.3% | 0.04% | -77.6% |
| BA | New | BOEING CO | $635,000 | – | 2,886 | +100.0% | 0.04% | – |
| ARNC | Sell | ARCONIC CORPORATION | $635,000 | -42.8% | 20,135 | -35.4% | 0.04% | -66.7% |
| NOMD | Buy | NOMAD FOODS LTD | $620,000 | +45.2% | 22,488 | +48.9% | 0.04% | -15.4% |
| ONTO | Sell | ONTO INNOVATION INC | $618,000 | -7.2% | 8,548 | -6.3% | 0.04% | -45.7% |
| KNBE | New | KNOWBE4 INCcl a | $632,000 | – | 28,773 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $632,000 | -89.2% | 2,329 | -90.3% | 0.04% | -93.8% |
| F | New | FORD MTR CO DEL | $619,000 | – | 43,701 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $625,000 | – | 1,797 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $627,000 | – | 3,071 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $620,000 | – | 4,122 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $609,000 | – | 5,780 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $612,000 | – | 84,835 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $591,000 | – | 13,677 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $595,000 | – | 19,066 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $576,000 | – | 22,994 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $581,000 | – | 15,703 | +100.0% | 0.04% | – |
| CCS | Sell | CENTURY CMNTYS INC | $589,000 | -12.6% | 9,583 | -5.3% | 0.04% | -50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $575,000 | – | 31,099 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDsponsord ads | $569,000 | -87.1% | 1,786 | -88.9% | 0.04% | -92.5% |
| ACM | New | AECOM | $566,000 | – | 8,956 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $569,000 | – | 13,614 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $558,000 | – | 953 | +100.0% | 0.04% | – |
| COWN | New | COWEN INCcl a new | $543,000 | – | 15,830 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $529,000 | – | 29,005 | +100.0% | 0.04% | – |
| GDRX | Sell | GOODRX HLDGS INC | $524,000 | -30.6% | 12,767 | -39.1% | 0.04% | -59.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $515,000 | – | 9,751 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $506,000 | – | 10,703 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP | $512,000 | -23.2% | 1,530 | -25.6% | 0.04% | -55.6% |
| SILK | New | SILK RD MED INC | $516,000 | – | 9,385 | +100.0% | 0.04% | – |
| NCTY | New | THE9 LTDspon ads new | $500,000 | – | 48,465 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $499,000 | – | 1,773 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $497,000 | – | 11,179 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $492,000 | – | 2,561 | +100.0% | 0.04% | – |
| LIVN | Sell | LIVANOVA PLC | $504,000 | -28.9% | 6,367 | -24.5% | 0.04% | -59.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $488,000 | -25.5% | 17,603 | +1.8% | 0.03% | -57.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $487,000 | – | 23,982 | +100.0% | 0.03% | – |
| VNT | Sell | VONTIER CORPORATION | $489,000 | -72.5% | 14,557 | -73.4% | 0.03% | -84.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $485,000 | -70.2% | 6,464 | -69.0% | 0.03% | -82.7% |
| CNO | New | CNO FINL GROUP INC | $471,000 | – | 20,009 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $464,000 | – | 16,653 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $463,000 | – | 2,976 | +100.0% | 0.03% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $453,000 | -39.5% | 17,989 | -53.1% | 0.03% | -64.8% |
| SGRY | New | SURGERY PARTNERS INC | $461,000 | – | 10,891 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $454,000 | – | 9,969 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $447,000 | – | 15,007 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $443,000 | – | 9,551 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $442,000 | – | 8,261 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $424,000 | – | 29,726 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $427,000 | -66.9% | 3,818 | -61.6% | 0.03% | -80.8% |
| NWE | New | NORTHWESTERN CORP | $429,000 | – | 7,495 | +100.0% | 0.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $428,000 | – | 23,947 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $422,000 | -64.4% | 8,157 | -70.6% | 0.03% | -79.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $419,000 | – | 7,576 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $420,000 | – | 8,956 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $417,000 | – | 2,723 | +100.0% | 0.03% | – |
| EAR | New | EARGO INC | $413,000 | – | 61,304 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $407,000 | – | 4,637 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $406,000 | – | 38,874 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $409,000 | – | 4,129 | +100.0% | 0.03% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $412,000 | -49.3% | 5,070 | -44.3% | 0.03% | -70.4% |
| BRO | New | BROWN & BROWN INC | $395,000 | – | 7,122 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $395,000 | – | 23,852 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $402,000 | – | 2,071 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $400,000 | – | 3,736 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $403,000 | -80.1% | 2,287 | -78.2% | 0.03% | -88.6% |
| INT | New | WORLD FUEL SVCS CORP | $404,000 | – | 12,005 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $395,000 | – | 1,906 | +100.0% | 0.03% | – |
| MCW | New | MISTER CAR WASH INC | $382,000 | – | 20,954 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $379,000 | – | 2,606 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $379,000 | – | 18,679 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $383,000 | – | 2,505 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $381,000 | – | 4,393 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $381,000 | – | 3,989 | +100.0% | 0.03% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $379,000 | +78.8% | 54,580 | +120.8% | 0.03% | +3.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $386,000 | – | 5,599 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $367,000 | – | 1,376 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $374,000 | – | 635 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $376,000 | -85.0% | 5,886 | -84.9% | 0.03% | -91.5% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $366,000 | -57.4% | 12,656 | -54.5% | 0.03% | -75.0% |
| APPN | New | APPIAN CORPcl a | $375,000 | – | 4,052 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $362,000 | – | 17,856 | +100.0% | 0.02% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $361,000 | -61.5% | 5,843 | -57.1% | 0.02% | -78.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $344,000 | – | 771 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $338,000 | – | 18,230 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $346,000 | – | 1,226 | +100.0% | 0.02% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $339,000 | -16.1% | 2,096 | -14.6% | 0.02% | -51.0% |
| New | HELLO GROUP INCads | $320,000 | – | 30,266 | +100.0% | 0.02% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $329,000 | – | 11,799 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $322,000 | – | 6,902 | +100.0% | 0.02% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $330,000 | -49.5% | 7,749 | -36.3% | 0.02% | -70.9% |
| LIN | New | LINDE PLC | $326,000 | – | 1,111 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $325,000 | – | 3,166 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $326,000 | – | 2,883 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $321,000 | – | 2,795 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $312,000 | – | 18,230 | +100.0% | 0.02% | – |
| CRY | Buy | CRYOLIFE INC | $316,000 | +18.4% | 14,174 | +50.5% | 0.02% | -31.2% |
| BARK | New | THE ORIGINAL BARK COMPANY | $317,000 | – | 46,141 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $317,000 | – | 8,547 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $314,000 | – | 10,354 | +100.0% | 0.02% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $310,000 | – | 29,282 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $295,000 | – | 12,031 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $298,000 | – | 4,700 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $299,000 | – | 1,016 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $285,000 | – | 7,549 | +100.0% | 0.02% | – |
| TUYA | New | TUYA INCsponsered ads | $282,000 | – | 31,046 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $278,000 | – | 2,414 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $291,000 | – | 16,625 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $290,000 | – | 1,993 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $278,000 | – | 2,279 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $273,000 | – | 1,362 | +100.0% | 0.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $265,000 | – | 4,179 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $269,000 | – | 5,637 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $273,000 | – | 1,555 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $267,000 | – | 7,342 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $253,000 | – | 4,573 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $262,000 | – | 1,234 | +100.0% | 0.02% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $256,000 | – | 14,800 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $260,000 | – | 41,033 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $254,000 | – | 6,205 | +100.0% | 0.02% | – |
| OI | Sell | O-I GLASS INC | $249,000 | -64.0% | 17,468 | -58.8% | 0.02% | -78.6% |
| MRCY | New | MERCURY SYS INC | $251,000 | – | 5,299 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $240,000 | – | 7,345 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $237,000 | – | 12,031 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $245,000 | – | 823 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $242,000 | – | 7,495 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $235,000 | – | 12,609 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $231,000 | – | 4,686 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $231,000 | – | 10,417 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $218,000 | – | 25,979 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $217,000 | – | 3,906 | +100.0% | 0.02% | – |
| FORM | Sell | FORMFACTOR INC | $220,000 | -27.4% | 5,889 | -29.2% | 0.02% | -59.5% |
| ZG | New | ZILLOW GROUP INCcl a | $219,000 | – | 2,477 | +100.0% | 0.02% | – |
| BLI | Buy | BERKELEY LTS INC | $215,000 | -46.5% | 10,989 | +22.6% | 0.02% | -69.4% |
| SVC | New | SERVICE PPTYS TR | $213,000 | – | 18,996 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $194,000 | – | 18,167 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $201,000 | – | 2,858 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $165,000 | – | 16,007 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $175,000 | – | 19,439 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $154,000 | – | 13,424 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $150,000 | – | 18,039 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $95,000 | – | 16,197 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $81,000 | – | 10,194 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $84,000 | – | 15,007 | +100.0% | 0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -13,765 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,583 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -28,117 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,311 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,447 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -5,429 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -3,920 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,188 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,808 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,855 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,072 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,431 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,855 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,124 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,707 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -6,669 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,468 | -100.0% | -0.03% | – |
| SEER | Exit | SEER INC | $0 | – | -7,896 | -100.0% | -0.03% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,307 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -8,750 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,655 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,641 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -24,383 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,735 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,342 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -16,089 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -12,431 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,709 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,457 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,973 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,742 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,125 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,828 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,397 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,738 | -100.0% | -0.04% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -21,570 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,470 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -7,377 | -100.0% | -0.04% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,041 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,774 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -23,430 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,230 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,003 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -40,542 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,715 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,869 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,310 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,342 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -283 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,555 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,293 | -100.0% | -0.04% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -8,910 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,654 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -739 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -75,289 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,073 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,084 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,082 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,774 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,601 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -7,760 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,454 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,207 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,557 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,752 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15,458 | -100.0% | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,755 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -34,466 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -19,901 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,331 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,595 | -100.0% | -0.05% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -36,974 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,603 | -100.0% | -0.05% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -20,375 | -100.0% | -0.05% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,309 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -11,796 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -45,724 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,467 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -26,997 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,945 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,235 | -100.0% | -0.06% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -23,796 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -4,883 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,431 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,348 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,425 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,181 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,133 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17,769 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,483 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,005 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -15,380 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,520 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,599 | -100.0% | -0.06% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,420 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,315 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,326 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -913 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,707 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,628 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -23,135 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,791 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,177 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,976 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,430 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,026 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -11,738 | -100.0% | -0.08% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,965 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,770 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -28,224 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,039 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,576 | -100.0% | -0.08% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -20,701 | -100.0% | -0.08% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -9,444 | -100.0% | -0.08% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -20,648 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,009 | -100.0% | -0.09% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -77,064 | -100.0% | -0.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -34,733 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,385 | -100.0% | -0.09% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,770 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,351 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,518 | -100.0% | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,344 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,549 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,946 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,015 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,299 | -100.0% | -0.09% | – |
| DEN | Exit | DENBURY INC | $0 | – | -10,244 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,774 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -82,325 | -100.0% | -0.10% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,375 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,871 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -19,794 | -100.0% | -0.10% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,098 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,189 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,280 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,032 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -28,317 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,321 | -100.0% | -0.10% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,261 | -100.0% | -0.10% | – |
| YY | Exit | JOYY INC | $0 | – | -12,912 | -100.0% | -0.10% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -43,110 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,535 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,360 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,215 | -100.0% | -0.11% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -11,631 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,922 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -47,931 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,110 | -100.0% | -0.11% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -42,363 | -100.0% | -0.11% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -34,893 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,419 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,113 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,655 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,563 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,317 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,440 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -23,102 | -100.0% | -0.13% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,415 | -100.0% | -0.13% | – |
| DAN | Exit | DANA INC | $0 | – | -46,204 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,725 | -100.0% | -0.14% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -44,604 | -100.0% | -0.14% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,123 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -22,942 | -100.0% | -0.14% | – |
| XP | Exit | XP INCcl a | $0 | – | -26,997 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,100 | -100.0% | -0.14% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -83,765 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,204 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,186 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -29,825 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,419 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -865 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,912 | -100.0% | -0.16% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,077 | -100.0% | -0.16% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -45,884 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,347 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35,545 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,343 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,046 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,571 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,297 | -100.0% | -0.18% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -35,053 | -100.0% | -0.18% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,421 | -100.0% | -0.18% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -30,572 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,494 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,564 | -100.0% | -0.19% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,781 | -100.0% | -0.19% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,991 | -100.0% | -0.20% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,194 | -100.0% | -0.20% | – |
| ALC | Exit | ALCON AG | $0 | – | -23,326 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,969 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,758 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,044 | -100.0% | -0.20% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,457 | -100.0% | -0.20% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -17,927 | -100.0% | -0.21% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,493 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,008 | -100.0% | -0.21% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -113,803 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,409 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -22,148 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,155 | -100.0% | -0.22% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -24,745 | -100.0% | -0.22% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,998 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,790 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,947 | -100.0% | -0.23% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -57,729 | -100.0% | -0.24% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,615 | -100.0% | -0.24% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,111 | -100.0% | -0.25% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -68,506 | -100.0% | -0.25% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,790 | -100.0% | -0.25% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -34,639 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -62,050 | -100.0% | -0.27% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -28,515 | -100.0% | -0.27% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -24,099 | -100.0% | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -58,676 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,550 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,288 | -100.0% | -0.29% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,679 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,281 | -100.0% | -0.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,500 | -100.0% | -0.29% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,349 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -35,802 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -69,907 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,791 | -100.0% | -0.32% | – |
| RH | Exit | RH | $0 | – | -3,970 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,309 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,633 | -100.0% | -0.33% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -15,644 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,144 | -100.0% | -0.36% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,207 | -100.0% | -0.36% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,709 | -100.0% | -0.36% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -86,486 | -100.0% | -0.36% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -56,324 | -100.0% | -0.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,916 | -100.0% | -0.37% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -135,231 | -100.0% | -0.38% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,288 | -100.0% | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -76,777 | -100.0% | -0.40% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,910 | -100.0% | -0.40% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -161,500 | -100.0% | -0.41% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -51,655 | -100.0% | -0.42% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -69,123 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,890 | -100.0% | -0.44% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,739 | -100.0% | -0.46% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21,827 | -100.0% | -0.49% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,882 | -100.0% | -0.49% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -56,502 | -100.0% | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58,391 | -100.0% | -0.51% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -103,101 | -100.0% | -0.51% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -527,081 | -100.0% | -0.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,207 | -100.0% | -0.54% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,012 | -100.0% | -0.54% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -127,115 | -100.0% | -0.55% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -167,744 | -100.0% | -0.55% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,852 | -100.0% | -0.56% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -58,713 | -100.0% | -0.57% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41,989 | -100.0% | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,916 | -100.0% | -0.62% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -257,111 | -100.0% | -0.63% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,865 | -100.0% | -0.67% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,561 | -100.0% | -0.68% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,662 | -100.0% | -0.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,522 | -100.0% | -0.73% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -99,381 | -100.0% | -0.73% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -184,870 | -100.0% | -0.77% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,610 | -100.0% | -0.77% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -61,628 | -100.0% | -0.78% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,373 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,561 | -100.0% | -0.81% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,199 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,358 | -100.0% | -0.84% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -59,372 | -100.0% | -0.87% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -137,706 | -100.0% | -0.95% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -96,037 | -100.0% | -0.96% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -48,605 | -100.0% | -0.98% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -81,897 | -100.0% | -0.99% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -171,643 | -100.0% | -0.99% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -63,384 | -100.0% | -1.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -172,809 | -100.0% | -1.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,120 | -100.0% | -1.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -125,708 | -100.0% | -1.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -120,195 | -100.0% | -1.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -158,567 | -100.0% | -1.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -58,804 | -100.0% | -1.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,846 | -100.0% | -1.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -47,111 | -100.0% | -1.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -148,270 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.