$1.76 Billion is the total value of TWINBEECH CAPITAL LP's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $22,153,000 | – | 67,332 | +100.0% | 1.26% | – |
| HUBS | New | HUBSPOT INC | $22,120,000 | – | 33,558 | +100.0% | 1.26% | – |
| INTU | New | INTUIT | $22,107,000 | – | 34,370 | +100.0% | 1.26% | – |
| DXCM | New | DEXCOM INC | $21,718,000 | – | 40,447 | +100.0% | 1.24% | – |
| ADI | Buy | ANALOG DEVICES INC | $21,544,000 | +1518.6% | 122,568 | +1441.7% | 1.23% | +1205.3% |
| CRM | Buy | SALESFORCE COM INC | $21,465,000 | +3296.4% | 84,463 | +3526.6% | 1.22% | +2679.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,390,000 | +249.3% | 137,878 | +271.0% | 1.22% | +182.8% |
| TXN | New | TEXAS INSTRS INC | $21,317,000 | – | 113,107 | +100.0% | 1.21% | – |
| Buy | BATH & BODY WORKS INC | $20,416,000 | +225.0% | 292,539 | +193.5% | 1.16% | +163.1% | |
| SYF | New | SYNCHRONY FINANCIAL | $19,480,000 | – | 419,912 | +100.0% | 1.11% | – |
| New | GENERAL ELECTRIC CO | $19,264,000 | – | 203,913 | +100.0% | 1.10% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $18,305,000 | +676.6% | 337,484 | +641.0% | 1.04% | +528.3% |
| TWTR | New | TWITTER INC | $17,736,000 | – | 410,364 | +100.0% | 1.01% | – |
| KKR | Buy | KKR & CO INC | $17,038,000 | +201.0% | 228,699 | +145.9% | 0.97% | +143.4% |
| SPLK | New | SPLUNK INC | $16,620,000 | – | 143,621 | +100.0% | 0.95% | – |
| EBAY | New | EBAY INC. | $16,470,000 | – | 247,666 | +100.0% | 0.94% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $15,946,000 | – | 170,489 | +100.0% | 0.91% | – |
| TMUS | New | T-MOBILE US INC | $15,616,000 | – | 134,640 | +100.0% | 0.89% | – |
| KHC | New | KRAFT HEINZ CO | $15,437,000 | – | 429,994 | +100.0% | 0.88% | – |
| FTV | New | FORTIVE CORP | $15,377,000 | – | 201,566 | +100.0% | 0.88% | – |
| PCAR | New | PACCAR INC | $15,216,000 | – | 172,398 | +100.0% | 0.87% | – |
| CCL | Buy | CARNIVAL CORP | $14,992,000 | -8.1% | 745,145 | +14.2% | 0.85% | -25.7% |
| ORCL | New | ORACLE CORP | $14,517,000 | – | 166,456 | +100.0% | 0.83% | – |
| WMB | New | WILLIAMS COS INC | $14,273,000 | – | 548,109 | +100.0% | 0.81% | – |
| URI | New | UNITED RENTALS INC | $14,111,000 | – | 42,465 | +100.0% | 0.80% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,549,000 | – | 27,464 | +100.0% | 0.77% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,248,000 | – | 31,908 | +100.0% | 0.76% | – |
| VEEV | Buy | VEEVA SYS INC | $13,184,000 | +23.2% | 51,606 | +39.0% | 0.75% | -0.3% |
| PINS | Buy | PINTEREST INCcl a | $13,094,000 | +551.1% | 360,215 | +812.6% | 0.75% | +425.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,984,000 | +498.1% | 68,839 | +456.0% | 0.74% | +383.7% |
| SNOW | New | SNOWFLAKE INCcl a | $12,666,000 | – | 37,391 | +100.0% | 0.72% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,522,000 | – | 320,426 | +100.0% | 0.71% | – |
| RMD | Buy | RESMED INC | $12,284,000 | +138.6% | 47,158 | +141.4% | 0.70% | +93.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,072,000 | +177.7% | 48,004 | +171.5% | 0.69% | +124.8% |
| WDAY | New | WORKDAY INCcl a | $11,598,000 | – | 42,455 | +100.0% | 0.66% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,900,000 | – | 15,434 | +100.0% | 0.62% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,682,000 | +181.8% | 214,330 | +228.5% | 0.61% | +128.1% |
| GLW | New | CORNING INC | $10,560,000 | – | 283,636 | +100.0% | 0.60% | – |
| DBX | Buy | DROPBOX INCcl a | $10,434,000 | +1089.7% | 425,191 | +1317.3% | 0.59% | +858.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,216,000 | – | 181,871 | +100.0% | 0.58% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $9,964,000 | +888.5% | 270,311 | +816.4% | 0.57% | +700.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,932,000 | – | 46,578 | +100.0% | 0.57% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,918,000 | – | 22,702 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INC | $9,900,000 | +129.9% | 2,969 | +126.5% | 0.56% | +86.1% |
| FIVE | Buy | FIVE BELOW INC | $9,903,000 | +219.5% | 47,865 | +173.0% | 0.56% | +158.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,761,000 | – | 105,829 | +100.0% | 0.56% | – |
| CROX | New | CROCS INC | $9,743,000 | – | 75,986 | +100.0% | 0.56% | – |
| APTV | New | APTIV PLC | $9,244,000 | – | 56,041 | +100.0% | 0.53% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,233,000 | +107.2% | 24,504 | +126.9% | 0.53% | +67.5% |
| MRO | New | MARATHON OIL CORP | $9,210,000 | – | 560,922 | +100.0% | 0.52% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,223,000 | – | 196,315 | +100.0% | 0.52% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,041,000 | +176.2% | 56,038 | +134.9% | 0.52% | +123.9% |
| DASH | New | DOORDASH INCcl a | $8,899,000 | – | 59,767 | +100.0% | 0.51% | – |
| M | Buy | MACYS INC | $8,866,000 | +170.1% | 338,644 | +133.2% | 0.50% | +118.6% |
| VTRS | Buy | VIATRIS INC | $8,832,000 | +17.2% | 652,741 | +17.4% | 0.50% | -5.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,704,000 | +218.1% | 306,689 | +257.5% | 0.50% | +157.0% |
| MDT | New | MEDTRONIC PLC | $8,625,000 | – | 83,369 | +100.0% | 0.49% | – |
| HOLX | Buy | HOLOGIC INC | $8,573,000 | +190.7% | 111,977 | +180.3% | 0.49% | +134.6% |
| DT | Buy | DYNATRACE INC | $8,475,000 | +1133.6% | 140,431 | +1351.0% | 0.48% | +906.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,425,000 | +26.0% | 40,796 | +17.7% | 0.48% | +1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,386,000 | +304.1% | 66,013 | +365.6% | 0.48% | +227.4% |
| AES | Buy | AES CORP | $8,330,000 | +214.8% | 342,793 | +195.7% | 0.48% | +155.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,257,000 | +161.7% | 2,850 | +141.5% | 0.47% | +111.7% |
| QRVO | Buy | QORVO INC | $8,228,000 | +685.1% | 52,613 | +739.3% | 0.47% | +533.8% |
| INFO | New | IHS MARKIT LTD | $7,845,000 | – | 59,024 | +100.0% | 0.45% | – |
| AVY | Buy | AVERY DENNISON CORP | $7,808,000 | +1876.7% | 36,055 | +1791.7% | 0.44% | +1489.3% |
| DPZ | New | DOMINOS PIZZA INC | $7,617,000 | – | 13,498 | +100.0% | 0.43% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,475,000 | +55.5% | 360,420 | +100.3% | 0.43% | +26.0% |
| AVLR | New | AVALARA INC | $7,423,000 | – | 57,491 | +100.0% | 0.42% | – |
| RH | New | RH | $7,287,000 | – | 13,596 | +100.0% | 0.42% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $7,260,000 | -51.3% | 89,871 | -59.0% | 0.41% | -60.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,955,000 | +138.7% | 11,685 | +106.7% | 0.40% | +93.2% |
| SE | Buy | SEA LTDsponsord ads | $6,901,000 | +1112.8% | 30,847 | +1627.2% | 0.39% | +882.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,881,000 | – | 157,175 | +100.0% | 0.39% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $6,742,000 | – | 87,668 | +100.0% | 0.38% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,611,000 | +1959.5% | 48,334 | +1629.3% | 0.38% | +1539.1% |
| WRK | New | WESTROCK CO | $6,601,000 | – | 148,799 | +100.0% | 0.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,537,000 | – | 94,345 | +100.0% | 0.37% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,502,000 | -61.0% | 73,080 | -64.4% | 0.37% | -68.5% |
| J | New | JACOBS ENGR GROUP INC | $6,498,000 | – | 46,672 | +100.0% | 0.37% | – |
| ROST | Sell | ROSS STORES INC | $6,440,000 | -50.4% | 56,353 | -52.8% | 0.37% | -59.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,374,000 | +617.8% | 122,207 | +547.8% | 0.36% | +476.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,309,000 | – | 72,111 | +100.0% | 0.36% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,264,000 | – | 3,583 | +100.0% | 0.36% | – |
| USFD | New | US FOODS HLDG CORP | $6,256,000 | – | 179,609 | +100.0% | 0.36% | – |
| PKG | New | PACKAGING CORP AMER | $6,188,000 | – | 45,452 | +100.0% | 0.35% | – |
| COTY | Buy | COTY INC | $6,129,000 | +46.2% | 583,714 | +9.4% | 0.35% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $5,993,000 | +1632.1% | 17,820 | +1353.5% | 0.34% | +1320.8% |
| RNG | New | RINGCENTRAL INCcl a | $5,992,000 | – | 31,982 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $5,965,000 | – | 68,438 | +100.0% | 0.34% | – |
| BWA | New | BORGWARNER INC | $5,946,000 | – | 131,936 | +100.0% | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,936,000 | – | 19,511 | +100.0% | 0.34% | – |
| OGN | New | ORGANON & CO | $5,713,000 | – | 187,611 | +100.0% | 0.32% | – |
| MTN | New | VAIL RESORTS INC | $5,675,000 | – | 17,307 | +100.0% | 0.32% | – |
| CTLT | Buy | CATALENT INC | $5,542,000 | +681.7% | 43,290 | +712.2% | 0.32% | +532.0% |
| TPR | Buy | TAPESTRY INC | $5,471,000 | +87.3% | 134,764 | +70.8% | 0.31% | +51.5% |
| WCN | New | WASTE CONNECTIONS INC | $5,432,000 | – | 39,861 | +100.0% | 0.31% | – |
| LI | New | LI AUTO INCsponsored ads | $5,414,000 | – | 168,659 | +100.0% | 0.31% | – |
| AN | New | AUTONATION INC | $5,407,000 | – | 46,271 | +100.0% | 0.31% | – |
| JD | Buy | JD.COM INCspon adr cl a | $5,371,000 | +20.2% | 76,651 | +23.9% | 0.31% | -2.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,311,000 | +92.6% | 175,964 | +152.1% | 0.30% | +56.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,288,000 | +15.7% | 45,987 | +20.5% | 0.30% | -6.5% |
| ZNGA | Buy | ZYNGA INCcl a | $5,205,000 | -12.1% | 813,285 | +3.5% | 0.30% | -28.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,206,000 | – | 58,557 | +100.0% | 0.30% | – |
| YNDX | New | YANDEX N V | $5,191,000 | – | 85,798 | +100.0% | 0.30% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,141,000 | +121.8% | 49,009 | +106.4% | 0.29% | +79.8% |
| BLK | Sell | BLACKROCK INC | $5,038,000 | -48.1% | 5,503 | -52.5% | 0.29% | -58.0% |
| AMCR | Buy | AMCOR PLCord | $4,961,000 | +240.5% | 413,093 | +228.5% | 0.28% | +174.8% |
| HSIC | New | HENRY SCHEIN INC | $4,810,000 | – | 62,039 | +100.0% | 0.27% | – |
| APPS | New | DIGITAL TURBINE INC | $4,809,000 | – | 78,850 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $4,538,000 | – | 75,147 | +100.0% | 0.26% | – |
| EPAM | Sell | EPAM SYS INC | $4,522,000 | -48.0% | 6,765 | -55.6% | 0.26% | -57.8% |
| MRK | New | MERCK & CO INC | $4,515,000 | – | 58,908 | +100.0% | 0.26% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,504,000 | +229.0% | 51,750 | +198.5% | 0.26% | +167.7% |
| IVZ | Sell | INVESCO LTD | $4,420,000 | -40.7% | 192,000 | -37.9% | 0.25% | -52.0% |
| CRI | Buy | CARTERS INC | $4,330,000 | +125.4% | 42,783 | +116.6% | 0.25% | +83.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,293,000 | – | 26,867 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,278,000 | – | 19,958 | +100.0% | 0.24% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,219,000 | – | 91,032 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,195,000 | – | 6,287 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,204,000 | – | 125,516 | +100.0% | 0.24% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,194,000 | – | 142,218 | +100.0% | 0.24% | – |
| CTVA | New | CORTEVA INC | $4,186,000 | – | 88,539 | +100.0% | 0.24% | – |
| YETI | Sell | YETI HLDGS INC | $3,991,000 | -11.7% | 48,188 | -8.7% | 0.23% | -28.6% |
| PODD | New | INSULET CORP | $3,948,000 | – | 14,838 | +100.0% | 0.22% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,940,000 | +67.9% | 180,422 | +70.2% | 0.22% | +35.8% |
| NVCR | New | NOVOCURE LTD | $3,915,000 | – | 52,147 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,899,000 | – | 43,667 | +100.0% | 0.22% | – |
| BRKS | New | AZENTA INC | $3,890,000 | – | 37,730 | +100.0% | 0.22% | – |
| DISCK | Sell | DISCOVERY INC | $3,873,000 | -21.4% | 169,126 | -16.7% | 0.22% | -36.3% |
| MKL | New | MARKEL CORP | $3,872,000 | – | 3,138 | +100.0% | 0.22% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,855,000 | +59.6% | 120,994 | +88.8% | 0.22% | +29.4% |
| AIZ | Buy | ASSURANT INC | $3,848,000 | +101.6% | 24,689 | +104.0% | 0.22% | +63.4% |
| XYL | New | XYLEM INC | $3,841,000 | – | 32,033 | +100.0% | 0.22% | – |
| GNTX | New | GENTEX CORP | $3,838,000 | – | 110,137 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA CO | $3,839,000 | -25.0% | 64,838 | -33.5% | 0.22% | -39.2% |
| JBLU | New | JETBLUE AWYS CORP | $3,798,000 | – | 266,736 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $3,740,000 | – | 1,784 | +100.0% | 0.21% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,683,000 | – | 85,479 | +100.0% | 0.21% | – |
| QRTEA | New | QURATE RETAIL INC | $3,645,000 | – | 479,621 | +100.0% | 0.21% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,642,000 | – | 101,840 | +100.0% | 0.21% | – |
| VRNS | New | VARONIS SYS INC | $3,609,000 | – | 73,980 | +100.0% | 0.21% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,568,000 | – | 27,359 | +100.0% | 0.20% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $3,550,000 | +71.9% | 73,446 | +52.5% | 0.20% | +39.3% |
| VFC | New | V F CORP | $3,553,000 | – | 48,527 | +100.0% | 0.20% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,551,000 | +751.6% | 22,835 | +738.6% | 0.20% | +596.6% |
| ABBV | New | ABBVIE INC | $3,541,000 | – | 26,152 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,440,000 | – | 80,295 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,441,000 | – | 22,000 | +100.0% | 0.20% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,411,000 | – | 85,598 | +100.0% | 0.19% | – |
| NVAX | New | NOVAVAX INC | $3,391,000 | – | 23,703 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $3,372,000 | – | 18,438 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,329,000 | +77.5% | 19,461 | +67.5% | 0.19% | +43.9% |
| DIS | Buy | DISNEY WALT CO | $3,334,000 | +78.3% | 21,528 | +94.7% | 0.19% | +43.9% |
| DOX | Buy | AMDOCS LTD | $3,331,000 | +266.4% | 44,512 | +270.8% | 0.19% | +196.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,334,000 | +134.0% | 11,150 | +113.6% | 0.19% | +90.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,320,000 | -81.4% | 69,202 | -82.0% | 0.19% | -84.9% |
| DHI | New | D R HORTON INC | $3,302,000 | – | 30,445 | +100.0% | 0.19% | – |
| KSS | Sell | KOHLS CORP | $3,287,000 | +0.4% | 66,559 | -4.3% | 0.19% | -19.0% |
| EMR | New | EMERSON ELEC CO | $3,271,000 | – | 35,187 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $3,272,000 | – | 63,525 | +100.0% | 0.19% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,251,000 | – | 166,716 | +100.0% | 0.18% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,226,000 | +185.7% | 63,026 | +236.4% | 0.18% | +132.9% |
| AYX | New | ALTERYX INC | $3,191,000 | – | 52,748 | +100.0% | 0.18% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,157,000 | +348.4% | 70,341 | +331.1% | 0.18% | +260.0% |
| EIX | Buy | EDISON INTL | $3,158,000 | +1355.3% | 46,271 | +1084.6% | 0.18% | +1100.0% |
| Y | New | ALLEGHANY CORP MD | $3,165,000 | – | 4,741 | +100.0% | 0.18% | – |
| PII | New | POLARIS INC | $3,100,000 | – | 28,207 | +100.0% | 0.18% | – |
| INGR | New | INGREDION INC | $3,053,000 | – | 31,595 | +100.0% | 0.17% | – |
| FRPT | New | FRESHPET INC | $3,010,000 | – | 31,591 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,010,000 | – | 59,813 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $2,943,000 | – | 2,137 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,944,000 | – | 4,340 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,923,000 | – | 19,407 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $2,849,000 | – | 4,729 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INC | $2,835,000 | – | 17,937 | +100.0% | 0.16% | – |
| VNT | Buy | VONTIER CORPORATION | $2,831,000 | +478.9% | 92,126 | +532.9% | 0.16% | +373.5% |
| ABT | Buy | ABBOTT LABS | $2,823,000 | +107.6% | 20,056 | +74.2% | 0.16% | +67.7% |
| CMI | New | CUMMINS INC | $2,797,000 | – | 12,820 | +100.0% | 0.16% | – |
| NEWR | Buy | NEW RELIC INC | $2,793,000 | +53.9% | 25,398 | +0.4% | 0.16% | +24.2% |
| TCOM | New | TRIP COM GROUP LTDads | $2,768,000 | – | 112,439 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,704,000 | – | 9,951 | +100.0% | 0.15% | – |
| ACI | New | ALBERTSONS COS INC | $2,673,000 | – | 88,536 | +100.0% | 0.15% | – |
| ENV | New | ENVESTNET INC | $2,674,000 | – | 33,697 | +100.0% | 0.15% | – |
| DTE | Buy | DTE ENERGY CO | $2,615,000 | +512.4% | 21,879 | +473.0% | 0.15% | +396.7% |
| CLVT | Buy | CLARIVATE PLC | $2,564,000 | +14.1% | 109,034 | +6.2% | 0.15% | -7.6% |
| GPS | New | GAP INC | $2,555,000 | – | 144,756 | +100.0% | 0.15% | – |
| HRB | New | BLOCK H & R INC | $2,563,000 | – | 108,796 | +100.0% | 0.15% | – |
| SABR | Buy | SABRE CORP | $2,549,000 | -0.0% | 296,722 | +37.8% | 0.14% | -19.4% |
| UNM | Sell | UNUM GROUP | $2,551,000 | -8.3% | 103,846 | -6.5% | 0.14% | -26.0% |
| VRM | Buy | VROOM INC | $2,519,000 | +8.7% | 233,454 | +122.3% | 0.14% | -11.7% |
| XEL | Sell | XCEL ENERGY INC | $2,511,000 | -54.6% | 37,088 | -58.1% | 0.14% | -63.3% |
| FHN | New | FIRST HORIZON CORPORATION | $2,486,000 | – | 152,234 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $2,499,000 | – | 14,074 | +100.0% | 0.14% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,475,000 | – | 69,988 | +100.0% | 0.14% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,415,000 | +210.4% | 112,106 | +297.4% | 0.14% | +150.9% |
| BE | New | BLOOM ENERGY CORP | $2,423,000 | – | 110,503 | +100.0% | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $2,399,000 | – | 53,994 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,399,000 | – | 14,580 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,399,000 | – | 9,499 | +100.0% | 0.14% | – |
| AR | New | ANTERO RESOURCES CORP | $2,394,000 | – | 136,781 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $2,394,000 | – | 10,205 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,374,000 | – | 112,015 | +100.0% | 0.14% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,367,000 | +51.8% | 131,227 | +47.5% | 0.14% | +22.7% |
| EAF | Buy | GRAFTECH INTL LTD | $2,353,000 | +1326.1% | 198,906 | +1142.6% | 0.13% | +1016.7% |
| KTB | New | KONTOOR BRANDS INC | $2,354,000 | – | 45,937 | +100.0% | 0.13% | – |
| CVAC | New | CUREVAC N V | $2,316,000 | – | 67,504 | +100.0% | 0.13% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,307,000 | +539.1% | 41,167 | +604.6% | 0.13% | +424.0% |
| RPD | Buy | RAPID7 INC | $2,288,000 | +51.5% | 19,441 | +45.5% | 0.13% | +22.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,265,000 | – | 26,835 | +100.0% | 0.13% | – |
| BRKR | Sell | BRUKER CORP | $2,240,000 | -23.2% | 26,692 | -28.5% | 0.13% | -37.6% |
| WELL | New | WELLTOWER INC | $2,233,000 | – | 26,040 | +100.0% | 0.13% | – |
| AXNX | New | AXONICS INC | $2,234,000 | – | 39,897 | +100.0% | 0.13% | – |
| PLAN | Sell | ANAPLAN INC | $2,195,000 | -59.5% | 47,876 | -46.2% | 0.12% | -67.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,175,000 | +47.9% | 57,711 | +43.7% | 0.12% | +19.2% |
| FLS | Buy | FLOWSERVE CORP | $2,181,000 | +30.2% | 71,268 | +47.5% | 0.12% | +5.1% |
| New | ROCKET LAB USA INC | $2,175,000 | – | 177,099 | +100.0% | 0.12% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $2,162,000 | +312.6% | 66,168 | +418.3% | 0.12% | +232.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,162,000 | – | 12,786 | +100.0% | 0.12% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,138,000 | +14.0% | 28,978 | -5.9% | 0.12% | -7.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,145,000 | +70.2% | 98,151 | +102.1% | 0.12% | +37.1% |
| PFE | Buy | PFIZER INC | $2,133,000 | +203.0% | 36,121 | +120.6% | 0.12% | +144.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,121,000 | -49.5% | 15,091 | -65.6% | 0.12% | -59.0% |
| WK | New | WORKIVA INC | $2,117,000 | – | 16,225 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORP | $2,122,000 | +314.5% | 4,933 | +222.4% | 0.12% | +236.1% |
| NLOK | New | NORTONLIFELOCK INC | $2,102,000 | – | 80,924 | +100.0% | 0.12% | – |
| RCM | New | R1 RCM INC | $2,088,000 | – | 81,926 | +100.0% | 0.12% | – |
| XP | New | XP INCcl a | $2,065,000 | – | 71,844 | +100.0% | 0.12% | – |
| CARG | New | CARGURUS INC | $2,021,000 | – | 60,092 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $2,016,000 | – | 70,375 | +100.0% | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,007,000 | – | 11,255 | +100.0% | 0.11% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,977,000 | -23.3% | 112,541 | -11.5% | 0.11% | -37.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,981,000 | – | 15,549 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $1,982,000 | – | 48,163 | +100.0% | 0.11% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,971,000 | +19.5% | 70,175 | +25.3% | 0.11% | -3.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,967,000 | +198.5% | 11,563 | +153.6% | 0.11% | +143.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,922,000 | +28.6% | 41,352 | +11.1% | 0.11% | +3.8% |
| ALC | New | ALCON AG | $1,892,000 | – | 21,714 | +100.0% | 0.11% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,891,000 | – | 140,361 | +100.0% | 0.11% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,872,000 | +614.5% | 7,939 | +543.4% | 0.11% | +494.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,857,000 | – | 101,957 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,827,000 | – | 28,310 | +100.0% | 0.10% | – |
| WWD | Buy | WOODWARD INC | $1,813,000 | +456.1% | 16,559 | +474.4% | 0.10% | +347.8% |
| PDCO | New | PATTERSON COS INC | $1,803,000 | – | 61,428 | +100.0% | 0.10% | – |
| New | CIVITAS RESOURCES INC | $1,815,000 | – | 37,057 | +100.0% | 0.10% | – | |
| KMX | Sell | CARMAX INC | $1,814,000 | -48.4% | 13,929 | -49.3% | 0.10% | -58.3% |
| PRGO | New | PERRIGO CO PLC | $1,785,000 | – | 45,892 | +100.0% | 0.10% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,795,000 | – | 38,058 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,768,000 | – | 112,706 | +100.0% | 0.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,773,000 | – | 16,474 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,777,000 | – | 59,875 | +100.0% | 0.10% | – |
| PRG | New | PROG HOLDINGS INC | $1,777,000 | – | 39,394 | +100.0% | 0.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,747,000 | – | 9,776 | +100.0% | 0.10% | – |
| RKT | New | ROCKET COS INC | $1,751,000 | – | 125,072 | +100.0% | 0.10% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,737,000 | -85.8% | 7,909 | -88.2% | 0.10% | -88.5% |
| CNK | Buy | CINEMARK HLDGS INC | $1,717,000 | +17.3% | 106,497 | +39.7% | 0.10% | -4.9% |
| ADT | New | ADT INC DEL | $1,680,000 | – | 199,707 | +100.0% | 0.10% | – |
| UPWK | Sell | UPWORK INC | $1,692,000 | -26.5% | 49,525 | -3.1% | 0.10% | -40.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,680,000 | +317.9% | 6,883 | +232.4% | 0.10% | +242.9% |
| NYT | New | NEW YORK TIMES COcl a | $1,648,000 | – | 34,119 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,632,000 | – | 58,470 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $1,637,000 | – | 9,721 | +100.0% | 0.09% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,600,000 | -74.8% | 48,808 | -77.2% | 0.09% | -79.6% |
| V | New | VISA INC | $1,606,000 | – | 7,409 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,595,000 | – | 6,583 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA | $1,563,000 | – | 11,813 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,568,000 | -88.3% | 14,364 | -87.0% | 0.09% | -90.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,535,000 | -18.4% | 25,079 | -21.6% | 0.09% | -34.1% |
| CHX | New | CHAMPIONX CORPORATION | $1,530,000 | – | 75,716 | +100.0% | 0.09% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,509,000 | – | 58,959 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,506,000 | – | 9,205 | +100.0% | 0.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,483,000 | -29.8% | 2,274 | -21.7% | 0.08% | -43.6% |
| UHAL | New | AMERCO | $1,477,000 | – | 2,034 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,474,000 | – | 34,586 | +100.0% | 0.08% | – |
| WEX | Buy | WEX INC | $1,475,000 | +266.0% | 10,503 | +359.2% | 0.08% | +200.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,462,000 | – | 58,623 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,461,000 | – | 18,962 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,464,000 | +16.8% | 20,092 | +7.4% | 0.08% | -5.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,441,000 | – | 98,618 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,446,000 | – | 13,421 | +100.0% | 0.08% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,430,000 | – | 13,688 | +100.0% | 0.08% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,420,000 | +247.2% | 15,290 | +270.3% | 0.08% | +179.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,428,000 | +100.0% | 48,779 | +74.1% | 0.08% | +62.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,413,000 | +51.1% | 71,402 | +61.2% | 0.08% | +21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,404,000 | +48.3% | 16,457 | +31.3% | 0.08% | +19.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,404,000 | – | 19,380 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $1,399,000 | -91.7% | 5,408 | -92.9% | 0.08% | -93.2% |
| ALK | New | ALASKA AIR GROUP INC | $1,378,000 | – | 26,441 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,368,000 | +73.6% | 20,566 | +101.9% | 0.08% | +41.8% |
| FOX | New | FOX CORP | $1,369,000 | – | 39,935 | +100.0% | 0.08% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,363,000 | +406.7% | 23,770 | +321.7% | 0.08% | +310.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,334,000 | – | 31,841 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,333,000 | – | 16,816 | +100.0% | 0.08% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,321,000 | +61.5% | 3,927 | +62.9% | 0.08% | +29.3% |
| PATH | New | UIPATH INCcl a | $1,313,000 | – | 30,447 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $1,293,000 | – | 25,298 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $1,304,000 | – | 4,340 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $1,292,000 | – | 85,916 | +100.0% | 0.07% | – |
| ATR | Buy | APTARGROUP INC | $1,293,000 | +74.3% | 10,559 | +69.8% | 0.07% | +42.3% |
| NGVT | New | INGEVITY CORP | $1,302,000 | – | 18,161 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC | $1,299,000 | – | 8,146 | +100.0% | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,281,000 | – | 35,499 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,270,000 | -72.7% | 7,306 | -76.2% | 0.07% | -78.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,244,000 | +3.8% | 43,184 | +7.5% | 0.07% | -15.5% |
| AGO | New | ASSURED GUARANTY LTD | $1,236,000 | – | 24,618 | +100.0% | 0.07% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,232,000 | +98.7% | 48,541 | +115.9% | 0.07% | +59.1% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,228,000 | – | 69,039 | +100.0% | 0.07% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,220,000 | – | 104,627 | +100.0% | 0.07% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,207,000 | -0.6% | 29,867 | -4.4% | 0.07% | -18.8% |
| DAC | New | DANAOS CORPORATION | $1,211,000 | – | 16,225 | +100.0% | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $1,192,000 | – | 17,707 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,189,000 | – | 22,426 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $1,198,000 | – | 13,952 | +100.0% | 0.07% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,192,000 | – | 45,203 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,188,000 | -7.2% | 27,338 | -10.7% | 0.07% | -24.4% |
| SKYW | Buy | SKYWEST INC | $1,186,000 | +413.4% | 30,180 | +544.0% | 0.07% | +325.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,177,000 | -91.1% | 7,812 | -92.1% | 0.07% | -92.8% |
| BKE | New | BUCKLE INC | $1,173,000 | – | 27,713 | +100.0% | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,172,000 | – | 14,446 | +100.0% | 0.07% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,169,000 | -62.1% | 8,993 | -64.8% | 0.07% | -69.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,155,000 | – | 40,930 | +100.0% | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,150,000 | – | 26,374 | +100.0% | 0.07% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,153,000 | +335.1% | 18,599 | +345.1% | 0.07% | +247.4% |
| QDEL | New | QUIDEL CORP | $1,136,000 | – | 8,413 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,135,000 | – | 46,538 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,143,000 | – | 14,687 | +100.0% | 0.06% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,120,000 | +61.8% | 56,554 | +61.7% | 0.06% | +30.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,130,000 | – | 33,852 | +100.0% | 0.06% | – |
| LZ | New | LEGALZOOM COM INC | $1,099,000 | – | 68,406 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENGR CORP | $1,098,000 | – | 109,009 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,106,000 | – | 1,948 | +100.0% | 0.06% | – |
| TNET | New | TRINET GROUP INC | $1,096,000 | – | 11,506 | +100.0% | 0.06% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,078,000 | +161.7% | 14,222 | +180.5% | 0.06% | +110.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,065,000 | – | 7,450 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $1,072,000 | – | 58,490 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $1,069,000 | – | 31,248 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $1,056,000 | – | 11,481 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $1,027,000 | – | 10,950 | +100.0% | 0.06% | – |
| LU | New | LUFAX HOLDING LTD | $1,026,000 | – | 182,213 | +100.0% | 0.06% | – |
| ABCB | New | AMERIS BANCORP | $1,022,000 | – | 20,565 | +100.0% | 0.06% | – |
| PBI | Buy | PITNEY BOWES INC | $1,017,000 | +66.2% | 153,338 | +80.7% | 0.06% | +34.9% |
| G | Sell | GENPACT LIMITED | $1,007,000 | -77.1% | 18,962 | -79.6% | 0.06% | -81.6% |
| TRTN | New | TRITON INTL LTDcl a | $977,000 | – | 16,225 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $989,000 | – | 11,284 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $989,000 | – | 14,422 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $987,000 | – | 11,084 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $981,000 | – | 14,823 | +100.0% | 0.06% | – |
| COMP | New | COMPASS INCcl a | $966,000 | – | 106,230 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $974,000 | – | 18,414 | +100.0% | 0.06% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $963,000 | -66.0% | 1,275 | -66.4% | 0.06% | -72.4% |
| PRI | New | PRIMERICA INC | $952,000 | – | 6,210 | +100.0% | 0.05% | – |
| WW | Buy | WW INTL INC | $943,000 | +78.3% | 58,451 | +101.5% | 0.05% | +45.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $952,000 | – | 43,667 | +100.0% | 0.05% | – |
| MED | Sell | MEDIFAST INC | $945,000 | -72.4% | 4,511 | -74.6% | 0.05% | -77.6% |
| L | Sell | LOEWS CORP | $951,000 | -65.7% | 16,460 | -67.9% | 0.05% | -72.3% |
| LNG | New | CHENIERE ENERGY INC | $941,000 | – | 9,281 | +100.0% | 0.05% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $925,000 | -34.7% | 8,680 | -44.8% | 0.05% | -47.0% |
| COF | New | CAPITAL ONE FINL CORP | $913,000 | – | 6,293 | +100.0% | 0.05% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $905,000 | +10.5% | 18,094 | +22.3% | 0.05% | -10.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $907,000 | +116.0% | 54,398 | +507.4% | 0.05% | +73.3% |
| New | AURORA INNOVATION INC | $903,000 | – | 80,190 | +100.0% | 0.05% | – | |
| DE | New | DEERE & CO | $870,000 | – | 2,537 | +100.0% | 0.05% | – |
| TEN | Buy | TENNECO INC | $886,000 | +109.0% | 78,398 | +163.7% | 0.05% | +66.7% |
| BOOT | New | BOOT BARN HLDGS INC | $856,000 | – | 6,954 | +100.0% | 0.05% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $865,000 | – | 103,335 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $859,000 | – | 37,541 | +100.0% | 0.05% | – |
| MCW | Buy | MISTER CAR WASH INC | $844,000 | +120.9% | 46,341 | +121.2% | 0.05% | +77.8% |
| New | WOLFSPEED INC | $841,000 | – | 7,528 | +100.0% | 0.05% | – | |
| VMEO | New | VIMEO INC | $821,000 | – | 45,737 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $803,000 | – | 19,821 | +100.0% | 0.05% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $801,000 | – | 10,015 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $796,000 | – | 23,139 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $786,000 | – | 50,611 | +100.0% | 0.04% | – |
| POOL | Sell | POOL CORP | $794,000 | -89.7% | 1,403 | -92.1% | 0.04% | -91.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $779,000 | – | 5,074 | +100.0% | 0.04% | – |
| CURV | New | TORRID HLDGS INC | $731,000 | – | 74,026 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $737,000 | – | 15,357 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $715,000 | – | 34,453 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $726,000 | – | 15,357 | +100.0% | 0.04% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $719,000 | -42.8% | 34,253 | -31.8% | 0.04% | -53.4% |
| PK | New | PARK HOTELS & RESORTS INC | $726,000 | – | 38,459 | +100.0% | 0.04% | – |
| CMPR | Buy | CIMPRESS PLC | $708,000 | +85.8% | 9,887 | +125.1% | 0.04% | +48.1% |
| HON | New | HONEYWELL INTL INC | $709,000 | – | 3,399 | +100.0% | 0.04% | – |
| POSH | New | POSHMARK INC | $682,000 | – | 40,038 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $686,000 | – | 9,748 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $690,000 | +8.7% | 3,958 | +3.2% | 0.04% | -13.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $693,000 | -60.7% | 16,934 | -59.3% | 0.04% | -68.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $675,000 | +285.7% | 79,856 | +310.8% | 0.04% | +216.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $667,000 | -89.6% | 5,695 | -90.7% | 0.04% | -91.6% |
| K | Buy | KELLOGG CO | $668,000 | +77.7% | 10,367 | +76.1% | 0.04% | +46.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $658,000 | – | 27,843 | +100.0% | 0.04% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $630,000 | – | 10,550 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $637,000 | – | 5,942 | +100.0% | 0.04% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $635,000 | -88.4% | 3,472 | -90.5% | 0.04% | -90.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $640,000 | – | 13,287 | +100.0% | 0.04% | – |
| BNL | New | BROADSTONE NET LEASE INC | $635,000 | – | 25,571 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $624,000 | – | 3,672 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $616,000 | – | 5,556 | +100.0% | 0.04% | – |
| YY | New | JOYY INC | $619,000 | – | 13,621 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $611,000 | – | 6,009 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $615,000 | – | 4,073 | +100.0% | 0.04% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $616,000 | +91.3% | 17,894 | +159.3% | 0.04% | +52.2% |
| COOP | Sell | MR COOPER GROUP INC | $611,000 | -32.6% | 14,689 | -33.3% | 0.04% | -45.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $603,000 | – | 40,395 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $595,000 | – | 12,486 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $591,000 | – | 10,817 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $591,000 | – | 37,124 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $599,000 | – | 21,697 | +100.0% | 0.03% | – |
| MGNI | Sell | MAGNITE INC | $566,000 | -73.7% | 32,352 | -58.0% | 0.03% | -78.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $565,000 | -55.9% | 30,619 | -68.1% | 0.03% | -64.4% |
| EXEL | Sell | EXELIXIS INC | $541,000 | -60.6% | 29,611 | -54.4% | 0.03% | -68.0% |
| PEGA | New | PEGASYSTEMS INC | $552,000 | – | 4,940 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $530,000 | – | 1,391 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $531,000 | -21.6% | 806 | -26.0% | 0.03% | -37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $525,000 | -90.0% | 6,410 | -91.5% | 0.03% | -91.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $521,000 | – | 1,856 | +100.0% | 0.03% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $524,000 | -59.2% | 10,297 | -62.2% | 0.03% | -66.7% |
| MMS | New | MAXIMUS INC | $516,000 | – | 6,477 | +100.0% | 0.03% | – |
| FBP | Sell | FIRST BANCORP P R | $502,000 | -31.0% | 36,456 | -34.2% | 0.03% | -43.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $516,000 | – | 5,293 | +100.0% | 0.03% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $510,000 | – | 14,289 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $505,000 | – | 11,219 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $496,000 | -71.1% | 21,700 | -72.7% | 0.03% | -76.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $487,000 | – | 43,231 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $485,000 | -69.7% | 62,005 | -67.4% | 0.03% | -75.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $499,000 | – | 21,366 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $479,000 | – | 18,926 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $475,000 | – | 4,073 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $468,000 | – | 34,316 | +100.0% | 0.03% | – |
| MMSI | Sell | MERIT MED SYS INC | $462,000 | -40.5% | 7,413 | -31.5% | 0.03% | -52.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $465,000 | – | 9,266 | +100.0% | 0.03% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $455,000 | +70.4% | 9,949 | +35.5% | 0.03% | +36.8% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $462,000 | – | 21,500 | +100.0% | 0.03% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $461,000 | -28.9% | 12,352 | -12.5% | 0.03% | -43.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $439,000 | – | 8,631 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $433,000 | – | 18,028 | +100.0% | 0.02% | – |
| NCTY | Buy | THE9 LTDspon ads new | $444,000 | -11.2% | 66,316 | +36.8% | 0.02% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $429,000 | -96.4% | 2,684 | -96.4% | 0.02% | -97.1% |
| BIIB | New | BIOGEN INC | $427,000 | – | 1,781 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $414,000 | – | 42,286 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $395,000 | – | 29,979 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $406,000 | – | 2,604 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $403,000 | -79.9% | 1,936 | -82.6% | 0.02% | -83.7% |
| ALLY | Sell | ALLY FINL INC | $403,000 | -90.9% | 8,465 | -90.2% | 0.02% | -92.6% |
| SITC | New | SITE CTRS CORP | $396,000 | – | 25,038 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $398,000 | – | 3,557 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE HOMES INC | $385,000 | -70.9% | 13,821 | -78.1% | 0.02% | -76.3% |
| CHE | New | CHEMED CORP NEW | $388,000 | – | 734 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,000 | – | 135 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $385,000 | – | 5,776 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $373,000 | – | 8,012 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $370,000 | – | 6,298 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $369,000 | – | 27,709 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $376,000 | – | 57,367 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $361,000 | – | 2,604 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $369,000 | – | 84,597 | +100.0% | 0.02% | – |
| STNG | Sell | SCORPIO TANKERS INC | $362,000 | -47.5% | 28,221 | -24.2% | 0.02% | -57.1% |
| IEX | New | IDEX CORP | $363,000 | – | 1,536 | +100.0% | 0.02% | – |
| Buy | HELLO GROUP INCads | $348,000 | +8.8% | 38,793 | +28.2% | 0.02% | -13.0% | |
| TRGP | New | TARGA RES CORP | $352,000 | – | 6,744 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $344,000 | -92.5% | 4,206 | -93.9% | 0.02% | -93.8% |
| KFY | New | KORN FERRY | $349,000 | – | 4,607 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $345,000 | – | 2,671 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP INC | $345,000 | -31.8% | 6,287 | -41.3% | 0.02% | -44.4% |
| New | MATTERPORT INC | $337,000 | – | 16,332 | +100.0% | 0.02% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $331,000 | -87.3% | 2,769 | -90.3% | 0.02% | -89.6% |
| New | ROVER GROUP INC | $337,000 | – | 34,602 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $337,000 | – | 20,164 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $327,000 | – | 39,391 | +100.0% | 0.02% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $326,000 | – | 12,619 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $334,000 | – | 10,285 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $325,000 | – | 3,138 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $332,000 | – | 7,640 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $332,000 | – | 29,013 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $335,000 | – | 148,321 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $341,000 | – | 7,211 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $332,000 | – | 32,199 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $331,000 | – | 7,307 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $311,000 | -96.8% | 776 | -97.3% | 0.02% | -97.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $318,000 | – | 3,071 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $308,000 | – | 59,758 | +100.0% | 0.02% | – |
| IMAB | New | I MABsponsored ads | $315,000 | – | 6,645 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $322,000 | – | 7,211 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $302,000 | – | 18,695 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $293,000 | – | 15,223 | +100.0% | 0.02% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $294,000 | -51.7% | 4,674 | -19.1% | 0.02% | -60.5% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $276,000 | – | 7,144 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $283,000 | – | 2,203 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $272,000 | – | 13,554 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $266,000 | – | 31,924 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $272,000 | – | 28,321 | +100.0% | 0.02% | – |
| SIBN | New | SI-BONE INC | $268,000 | – | 12,045 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $257,000 | – | 7,612 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $271,000 | – | 2,065 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INC | $265,000 | – | 12,774 | +100.0% | 0.02% | – |
| New | MICROVAST HOLDINGS INC | $267,000 | – | 47,124 | +100.0% | 0.02% | – | |
| LZB | New | LA Z BOY INC | $263,000 | – | 7,249 | +100.0% | 0.02% | – |
| ARVL | New | ARRIVAL GROUP | $267,000 | – | 35,944 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $267,000 | – | 3,145 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $253,000 | – | 28,377 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $248,000 | – | 15,424 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $247,000 | – | 2,470 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $247,000 | – | 2,994 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $251,000 | – | 541 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $251,000 | -76.1% | 29,846 | -68.4% | 0.01% | -81.1% |
| GILD | New | GILEAD SCIENCES INC | $226,000 | – | 3,110 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $235,000 | – | 4,808 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $227,000 | – | 662 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $225,000 | -93.2% | 5,414 | -94.2% | 0.01% | -94.4% |
| ICUI | New | ICU MED INC | $233,000 | – | 982 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $210,000 | -55.4% | 8,814 | -55.9% | 0.01% | -63.6% |
| NNOX | New | NANO X IMAGING LTD | $218,000 | – | 15,023 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $209,000 | – | 7,296 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $219,000 | – | 31,582 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $209,000 | – | 7,078 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $202,000 | – | 3,333 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $215,000 | – | 6,878 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $212,000 | – | 1,875 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $208,000 | -96.3% | 3,472 | -96.9% | 0.01% | -97.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $202,000 | – | 11,017 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $207,000 | – | 1,071 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $200,000 | – | 4,719 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $197,000 | – | 14,155 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $180,000 | – | 21,099 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $180,000 | – | 10,416 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $169,000 | – | 10,750 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $167,000 | – | 13,366 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $134,000 | – | 27,816 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC | $117,000 | – | 11,217 | +100.0% | 0.01% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $114,000 | – | 11,885 | +100.0% | 0.01% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $106,000 | -51.4% | 16,052 | -38.2% | 0.01% | -60.0% |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,007 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -16,197 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -18,039 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,167 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,477 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,989 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,996 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,495 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,609 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,031 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -823 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,205 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,299 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -41,033 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,573 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -14,800 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,468 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,555 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,362 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -16,625 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,279 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,549 | -100.0% | -0.02% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -31,046 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,031 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -18,230 | -100.0% | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -46,141 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,354 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -8,547 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -29,282 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,166 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,799 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,749 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -771 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,230 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,856 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,052 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -12,656 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -635 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,505 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,599 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,606 | -100.0% | -0.03% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -54,580 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,989 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -18,679 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,005 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -23,852 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,122 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,736 | -100.0% | -0.03% | – |
| EAR | Exit | EARGO INC | $0 | – | -61,304 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -38,874 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,637 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,157 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -23,947 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,495 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,576 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,551 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,261 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,007 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,891 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,969 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -17,989 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,976 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -16,653 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,464 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -17,603 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -23,982 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,367 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,773 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,561 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,179 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -9,385 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,751 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,830 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -953 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,614 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -8,956 | -100.0% | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -31,099 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -22,994 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,583 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,703 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,677 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,066 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,701 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,122 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,071 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -8,548 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,797 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -28,773 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,886 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -72,326 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,935 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -20,135 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,683 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -84,214 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,865 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,388 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -23,800 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,893 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,035 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,909 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,444 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -33,686 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,478 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,181 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -70,124 | -100.0% | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -16,515 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,545 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,433 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,670 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,005 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -57,683 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,768 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,705 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -39,557 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,193 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,208 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -34,237 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -146,920 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -7,662 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -26,401 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32,546 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,268 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -28,587 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -24,036 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -20,637 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -103,526 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -58,190 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,415 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,471 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,258 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,725 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -52,213 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,930 | -100.0% | -0.07% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -36,662 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,673 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,909 | -100.0% | -0.07% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -14,588 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,961 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -21,858 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -47,969 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -32,598 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -21,465 | -100.0% | -0.07% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -24,963 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,465 | -100.0% | -0.07% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -170,517 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,667 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -56,959 | -100.0% | -0.08% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -101,821 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,901 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -23,553 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,544 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -14,057 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,909 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,802 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,975 | -100.0% | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -15,236 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -57,116 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -24,631 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -18,039 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -89,596 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -59,768 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,601 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,865 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -78,827 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,247 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -20,517 | -100.0% | -0.09% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -17,045 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,028 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -76,806 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,744 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,349 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,895 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -46,349 | -100.0% | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27,924 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,943 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -52,947 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -55,262 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18,920 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,585 | -100.0% | -0.10% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41,605 | -100.0% | -0.10% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,695 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -35,965 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,412 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24,412 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,435 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -75,190 | -100.0% | -0.11% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -37,184 | -100.0% | -0.11% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -17,214 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -41,363 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -58,921 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,450 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,523 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -78,345 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44,146 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -78,766 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,074 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101,635 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,516 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -18,172 | -100.0% | -0.12% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -250,699 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,179 | -100.0% | -0.13% | – |
| LESL | Exit | LESLIES INC | $0 | – | -88,960 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11,751 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,880 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,579 | -100.0% | -0.13% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -27,732 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -48,122 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -147,216 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -120,375 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -34,427 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -21,322 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,596 | -100.0% | -0.15% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -104,997 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,139 | -100.0% | -0.15% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -26,965 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,175 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,765 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -73,301 | -100.0% | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -35,914 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -23,665 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,905 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -38,664 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,907 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,705 | -100.0% | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -136,705 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,194 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32,229 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -89,026 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -28,683 | -100.0% | -0.17% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -32,106 | -100.0% | -0.17% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -44,212 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,120 | -100.0% | -0.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -55,974 | -100.0% | -0.17% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,734 | -100.0% | -0.17% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -61,995 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -56,178 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -79,899 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,711 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -131,965 | -100.0% | -0.18% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -71,857 | -100.0% | -0.18% | – |
| ITT | Exit | ITT INC | $0 | – | -31,026 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,759 | -100.0% | -0.19% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -25,636 | -100.0% | -0.20% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -21,954 | -100.0% | -0.20% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,588 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -78,927 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -66,505 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,878 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -164,436 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -28,028 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -167,232 | -100.0% | -0.21% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -20,033 | -100.0% | -0.21% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,559 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -61,222 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,876 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,766 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,420 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,742 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,259 | -100.0% | -0.22% | – |
| WEN | Exit | WENDYS CO | $0 | – | -145,141 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,261 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -65,345 | -100.0% | -0.22% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -57,571 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -52,652 | -100.0% | -0.23% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -29,241 | -100.0% | -0.23% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -128,500 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -71,993 | -100.0% | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,419 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,810 | -100.0% | -0.24% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -48,936 | -100.0% | -0.24% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,213 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,776 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,058 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,544 | -100.0% | -0.25% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,902 | -100.0% | -0.25% | – |
| COUR | Exit | COURSERA INC | $0 | – | -114,088 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -72,463 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -51,984 | -100.0% | -0.26% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,318 | -100.0% | -0.26% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,600 | -100.0% | -0.27% | – |
| PTC | Exit | PTC INC | $0 | – | -32,141 | -100.0% | -0.27% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -159,497 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,036 | -100.0% | -0.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,466 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -259,225 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -28,347 | -100.0% | -0.28% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -66,049 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,269 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -71,892 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23,333 | -100.0% | -0.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -60,788 | -100.0% | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -62,821 | -100.0% | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -220,920 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -49,418 | -100.0% | -0.32% | – |
| ARMK | Exit | ARAMARK | $0 | – | -137,687 | -100.0% | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -220,285 | -100.0% | -0.32% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -26,872 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -19,497 | -100.0% | -0.33% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,976 | -100.0% | -0.33% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -35,647 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -161,021 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,282 | -100.0% | -0.34% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -47,849 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,178 | -100.0% | -0.34% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -94,203 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA CORP | $0 | – | -106,077 | -100.0% | -0.36% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,603 | -100.0% | -0.37% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -85,052 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,068 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -102,263 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -167,091 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,974 | -100.0% | -0.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -135,872 | -100.0% | -0.40% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,593 | -100.0% | -0.40% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -24,818 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,769 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -120,672 | -100.0% | -0.47% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -83,196 | -100.0% | -0.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,936 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -138,733 | -100.0% | -0.51% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -196,084 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,808 | -100.0% | -0.52% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -93,876 | -100.0% | -0.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -29,580 | -100.0% | -0.53% | – |
| STNE | Exit | STONECO LTD | $0 | – | -226,192 | -100.0% | -0.55% | – |
| TRU | Exit | TRANSUNION | $0 | – | -70,136 | -100.0% | -0.56% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,719 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -136,448 | -100.0% | -0.57% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -85,570 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -81,799 | -100.0% | -0.62% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -34,059 | -100.0% | -0.64% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -31,006 | -100.0% | -0.65% | – |
| TER | Exit | TERADYNE INC | $0 | – | -93,725 | -100.0% | -0.72% | – |
| CERN | Exit | CERNER CORP | $0 | – | -167,310 | -100.0% | -0.83% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -184,460 | -100.0% | -0.88% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -141,521 | -100.0% | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,751 | -100.0% | -0.92% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,111 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115,288 | -100.0% | -1.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -99,772 | -100.0% | -1.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -133,438 | -100.0% | -1.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -86,464 | -100.0% | -1.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,024,843 | -100.0% | -1.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -576,531 | -100.0% | -1.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -270,592 | -100.0% | -1.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,373 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.