$2.27 Billion is the total value of TWINBEECH CAPITAL LP's 468 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 126.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $32,774,000 | – | 109,490 | +100.0% | 1.44% | – |
| TJX | New | TJX COS INC NEW | $31,977,000 | – | 527,846 | +100.0% | 1.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $29,918,000 | +2605.1% | 51,954 | +2567.0% | 1.32% | +1990.5% |
| NOW | New | SERVICENOW INC | $27,605,000 | – | 49,570 | +100.0% | 1.22% | – |
| CRM | Buy | SALESFORCE COM INC | $27,554,000 | +28.4% | 129,775 | +53.6% | 1.21% | -0.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,501,000 | – | 251,520 | +100.0% | 1.21% | – |
| INTU | Buy | INTUIT | $27,193,000 | +23.0% | 56,553 | +64.5% | 1.20% | -4.9% |
| LRCX | New | LAM RESEARCH CORP | $26,992,000 | – | 50,208 | +100.0% | 1.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,734,000 | +788.2% | 570,990 | +854.6% | 1.18% | +588.3% |
| TMUS | Buy | T-MOBILE US INC | $26,569,000 | +70.1% | 207,003 | +53.7% | 1.17% | +31.5% |
| WDAY | Buy | WORKDAY INCcl a | $26,491,000 | +128.4% | 110,626 | +160.6% | 1.17% | +76.4% |
| SBUX | New | STARBUCKS CORP | $26,004,000 | – | 285,847 | +100.0% | 1.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,652,000 | – | 112,966 | +100.0% | 1.13% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $24,986,000 | +176.4% | 190,765 | +240.4% | 1.10% | +113.6% |
| BAX | Buy | BAXTER INTL INC | $24,606,000 | +1953.9% | 317,332 | +2174.5% | 1.08% | +1492.6% |
| NFLX | Buy | NETFLIX INC | $24,559,000 | +762.0% | 65,563 | +1286.4% | 1.08% | +567.3% |
| BK | New | BANK NEW YORK MELLON CORP | $23,557,000 | – | 474,650 | +100.0% | 1.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,051,000 | +1454.3% | 42,256 | +1758.2% | 1.02% | +1108.3% |
| ECL | Buy | ECOLAB INC | $23,053,000 | +862.9% | 130,567 | +1179.4% | 1.02% | +646.3% |
| GPN | New | GLOBAL PMTS INC | $22,880,000 | – | 167,204 | +100.0% | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $22,878,000 | – | 553,802 | +100.0% | 1.01% | – |
| GNRC | New | GENERAC HLDGS INC | $22,715,000 | – | 76,413 | +100.0% | 1.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $22,038,000 | – | 275,817 | +100.0% | 0.97% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $21,732,000 | +11.6% | 624,309 | +48.7% | 0.96% | -13.8% |
| DDOG | New | DATADOG INC | $21,337,000 | – | 140,868 | +100.0% | 0.94% | – |
| ADSK | New | AUTODESK INC | $21,330,000 | – | 99,512 | +100.0% | 0.94% | – |
| ZTS | Buy | ZOETIS INCcl a | $20,984,000 | +1149.0% | 111,267 | +1516.5% | 0.92% | +862.5% |
| SHW | New | SHERWIN WILLIAMS CO | $20,410,000 | – | 81,766 | +100.0% | 0.90% | – |
| GLW | Buy | CORNING INC | $19,334,000 | +83.1% | 523,818 | +84.7% | 0.85% | +41.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,118,000 | – | 212,662 | +100.0% | 0.84% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $18,376,000 | +85.0% | 73,955 | +58.8% | 0.81% | +42.9% |
| PINS | Buy | PINTEREST INCcl a | $18,330,000 | +40.0% | 744,826 | +106.8% | 0.81% | +8.2% |
| CVS | New | CVS HEALTH CORP | $17,893,000 | – | 176,791 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $17,899,000 | – | 321,001 | +100.0% | 0.79% | – |
| PPG | New | PPG INDS INC | $17,558,000 | – | 133,958 | +100.0% | 0.77% | – |
| TSN | New | TYSON FOODS INCcl a | $17,329,000 | – | 193,336 | +100.0% | 0.76% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,180,000 | +32.3% | 122,899 | +78.5% | 0.76% | +2.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,098,000 | +3126.0% | 58,191 | +4083.4% | 0.75% | +2410.0% |
| Buy | BATH & BODY WORKS INC | $16,983,000 | -16.8% | 355,300 | +21.5% | 0.75% | -35.7% | |
| ROST | Buy | ROSS STORES INC | $16,287,000 | +152.9% | 180,048 | +219.5% | 0.72% | +95.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,270,000 | +3692.5% | 122,947 | +4480.7% | 0.72% | +2883.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,201,000 | – | 365,804 | +100.0% | 0.71% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $16,070,000 | +643.3% | 110,827 | +766.8% | 0.71% | +474.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,856,000 | – | 318,787 | +100.0% | 0.70% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,706,000 | +128.3% | 338,777 | +115.5% | 0.69% | +76.3% |
| CPRT | New | COPART INC | $14,614,000 | – | 116,474 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,528,000 | – | 231,410 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,279,000 | – | 280,306 | +100.0% | 0.63% | – |
| AVTR | New | AVANTOR INC | $14,276,000 | – | 422,117 | +100.0% | 0.63% | – |
| HCA | New | HCA HEALTHCARE INC | $14,165,000 | – | 56,521 | +100.0% | 0.62% | – |
| FTV | Buy | FORTIVE CORP | $13,252,000 | -13.8% | 217,494 | +7.9% | 0.58% | -33.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,149,000 | +836.5% | 173,397 | +953.6% | 0.58% | +623.8% |
| CVNA | New | CARVANA COcl a | $13,125,000 | – | 110,028 | +100.0% | 0.58% | – |
| PXD | New | PIONEER NAT RES CO | $13,072,000 | – | 52,282 | +100.0% | 0.58% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,041,000 | -18.2% | 168,574 | -1.1% | 0.57% | -36.8% |
| KKR | Sell | KKR & CO INC | $12,871,000 | -24.5% | 220,135 | -3.7% | 0.57% | -41.6% |
| TFC | New | TRUIST FINL CORP | $12,301,000 | – | 216,950 | +100.0% | 0.54% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,253,000 | +1242.1% | 93,328 | +1383.0% | 0.54% | +936.5% |
| PSX | New | PHILLIPS 66 | $11,820,000 | – | 136,816 | +100.0% | 0.52% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $11,741,000 | +95.9% | 100,172 | +213.2% | 0.52% | +51.6% |
| XYL | Buy | XYLEM INC | $11,395,000 | +196.7% | 133,653 | +317.2% | 0.50% | +129.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $11,097,000 | – | 169,245 | +100.0% | 0.49% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,074,000 | – | 32,551 | +100.0% | 0.49% | – |
| ALLY | Buy | ALLY FINL INC | $10,785,000 | +2576.2% | 248,049 | +2830.3% | 0.48% | +1965.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,443,000 | +203.6% | 228,020 | +184.0% | 0.46% | +134.7% |
| RH | Buy | RH | $10,423,000 | +43.0% | 31,965 | +135.1% | 0.46% | +10.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,289,000 | +41.7% | 139,830 | +55.6% | 0.45% | +9.4% |
| FICO | New | FAIR ISAAC CORP | $10,033,000 | – | 21,508 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INCcl a | $9,842,000 | – | 65,194 | +100.0% | 0.43% | – |
| SQ | New | BLOCK INCcl a | $9,653,000 | – | 71,188 | +100.0% | 0.42% | – |
| TFX | New | TELEFLEX INCORPORATED | $9,625,000 | – | 27,126 | +100.0% | 0.42% | – |
| IQV | New | IQVIA HLDGS INC | $9,505,000 | – | 41,111 | +100.0% | 0.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,268,000 | – | 67,031 | +100.0% | 0.41% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,168,000 | – | 186,258 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $9,075,000 | – | 67,439 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $9,062,000 | – | 107,641 | +100.0% | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,955,000 | – | 120,559 | +100.0% | 0.39% | – |
| SYNA | New | SYNAPTICS INC | $8,961,000 | – | 44,918 | +100.0% | 0.39% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,891,000 | – | 173,014 | +100.0% | 0.39% | – |
| QRVO | Buy | QORVO INC | $8,825,000 | +7.3% | 71,114 | +35.2% | 0.39% | -17.1% |
| PLUG | New | PLUG POWER INC | $8,752,000 | – | 305,894 | +100.0% | 0.38% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,601,000 | +172.4% | 205,080 | +191.6% | 0.38% | +110.6% |
| DHI | Buy | D R HORTON INC | $8,517,000 | +157.9% | 114,304 | +275.4% | 0.38% | +99.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,417,000 | – | 41,920 | +100.0% | 0.37% | – |
| XEL | Buy | XCEL ENERGY INC | $8,335,000 | +231.9% | 115,495 | +211.4% | 0.37% | +156.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $7,868,000 | – | 520,392 | +100.0% | 0.35% | – |
| M | Sell | MACYS INC | $7,864,000 | -11.3% | 322,838 | -4.7% | 0.35% | -31.5% |
| MAS | New | MASCO CORP | $7,765,000 | – | 152,246 | +100.0% | 0.34% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,733,000 | -57.8% | 168,580 | -50.0% | 0.34% | -67.4% |
| HSIC | Buy | HENRY SCHEIN INC | $7,589,000 | +57.8% | 87,042 | +40.3% | 0.33% | +21.9% |
| MS | New | MORGAN STANLEY | $7,577,000 | – | 86,698 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $7,397,000 | – | 31,100 | +100.0% | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,336,000 | – | 26,938 | +100.0% | 0.32% | – |
| NTRA | New | NATERA INC | $7,218,000 | – | 177,435 | +100.0% | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,059,000 | – | 26,772 | +100.0% | 0.31% | – |
| NWL | Buy | NEWELL BRANDS INC | $7,029,000 | +78.4% | 328,283 | +82.0% | 0.31% | +37.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,966,000 | +104.2% | 178,798 | +108.9% | 0.31% | +58.2% |
| NEE | New | NEXTERA ENERGY INC | $6,923,000 | – | 81,730 | +100.0% | 0.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,897,000 | – | 52,128 | +100.0% | 0.30% | – |
| TXG | New | 10X GENOMICS INC | $6,844,000 | – | 89,975 | +100.0% | 0.30% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,792,000 | -45.8% | 171,651 | -46.4% | 0.30% | -58.1% |
| VMW | New | VMWARE INC | $6,790,000 | – | 59,629 | +100.0% | 0.30% | – |
| SAIA | New | SAIA INC | $6,770,000 | – | 27,766 | +100.0% | 0.30% | – |
| LI | Buy | LI AUTO INCsponsored ads | $6,585,000 | +21.6% | 255,151 | +51.3% | 0.29% | -5.8% |
| ACI | Buy | ALBERTSONS COS INC | $6,570,000 | +145.8% | 197,601 | +123.2% | 0.29% | +90.1% |
| RUN | New | SUNRUN INC | $6,443,000 | – | 212,144 | +100.0% | 0.28% | – |
| ANSS | Buy | ANSYS INC | $6,290,000 | +1922.5% | 19,803 | +2451.9% | 0.28% | +1438.9% |
| POOL | Buy | POOL CORP | $6,265,000 | +689.0% | 14,816 | +956.0% | 0.28% | +513.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,257,000 | -52.8% | 18,065 | -43.4% | 0.28% | -63.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,204,000 | +877.0% | 30,744 | +785.5% | 0.27% | +658.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,187,000 | – | 103,563 | +100.0% | 0.27% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,084,000 | – | 51,311 | +100.0% | 0.27% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,000,000 | – | 182,651 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $5,933,000 | -40.1% | 1,820 | -38.7% | 0.26% | -53.7% |
| TPX | New | TEMPUR SEALY INTL INC | $5,881,000 | – | 210,632 | +100.0% | 0.26% | – |
| SMAR | New | SMARTSHEET INC | $5,793,000 | – | 105,753 | +100.0% | 0.26% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,730,000 | +265.4% | 57,064 | +297.3% | 0.25% | +183.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,533,000 | – | 108,679 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO | $5,513,000 | +1011.5% | 145,579 | +570.9% | 0.24% | +767.9% |
| GL | New | GLOBE LIFE INC | $5,488,000 | – | 54,554 | +100.0% | 0.24% | – |
| HUBS | Sell | HUBSPOT INC | $5,462,000 | -75.3% | 11,501 | -65.7% | 0.24% | -81.0% |
| SE | Buy | SEA LTDsponsord ads | $5,437,000 | -21.2% | 45,391 | +47.1% | 0.24% | -39.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,165,000 | -23.4% | 61,655 | -29.7% | 0.23% | -40.9% |
| DVA | New | DAVITA INC | $5,057,000 | – | 44,710 | +100.0% | 0.22% | – |
| New | VICTORIAS SECRET AND CO | $5,003,000 | – | 97,405 | +100.0% | 0.22% | – | |
| BLL | New | BALL CORP | $4,950,000 | – | 55,005 | +100.0% | 0.22% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,958,000 | +851.6% | 15,380 | +728.7% | 0.22% | +626.7% |
| DISCK | Buy | DISCOVERY INC | $4,889,000 | +26.2% | 195,807 | +15.8% | 0.22% | -2.7% |
| XM | New | QUALTRICS INTL INC | $4,811,000 | – | 168,496 | +100.0% | 0.21% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,813,000 | +311.7% | 59,423 | +560.8% | 0.21% | +216.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,822,000 | +400.7% | 8,561 | +571.5% | 0.21% | +285.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,759,000 | -39.0% | 27,357 | -24.1% | 0.21% | -52.8% |
| MSCI | New | MSCI INC | $4,723,000 | – | 9,391 | +100.0% | 0.21% | – |
| JWN | New | NORDSTROM INC | $4,695,000 | – | 173,192 | +100.0% | 0.21% | – |
| LESL | New | LESLIES INC | $4,673,000 | – | 241,396 | +100.0% | 0.21% | – |
| CNXC | New | CONCENTRIX CORP | $4,617,000 | – | 27,719 | +100.0% | 0.20% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,566,000 | +215.8% | 43,400 | +223.4% | 0.20% | +145.1% |
| S | New | SENTINELONE INCcl a | $4,458,000 | – | 115,076 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,443,000 | – | 29,420 | +100.0% | 0.20% | – |
| MHK | New | MOHAWK INDS INC | $4,454,000 | – | 35,863 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,376,000 | – | 26,608 | +100.0% | 0.19% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,372,000 | – | 177,888 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $4,345,000 | – | 68,010 | +100.0% | 0.19% | – |
| INMD | New | INMODE LTD | $4,283,000 | – | 116,051 | +100.0% | 0.19% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,272,000 | -64.6% | 16,060 | -66.5% | 0.19% | -72.7% |
| ALLE | New | ALLEGION PLC | $4,186,000 | – | 38,130 | +100.0% | 0.18% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,190,000 | +699.6% | 91,672 | +790.3% | 0.18% | +513.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,148,000 | +193.6% | 211,982 | +196.9% | 0.18% | +128.8% |
| CIEN | New | CIENA CORP | $4,167,000 | – | 68,729 | +100.0% | 0.18% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $4,165,000 | – | 123,310 | +100.0% | 0.18% | – |
| BKI | New | BLACK KNIGHT INC | $4,157,000 | – | 71,678 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,111,000 | – | 128,521 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,116,000 | -50.2% | 1,480 | -48.1% | 0.18% | -61.5% |
| MKC | New | MCCORMICK & CO INC | $4,116,000 | – | 41,239 | +100.0% | 0.18% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,067,000 | +71.3% | 238,939 | +113.3% | 0.18% | +32.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,051,000 | +128.5% | 48,911 | +196.9% | 0.18% | +76.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,016,000 | +814.8% | 87,814 | +917.4% | 0.18% | +608.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,924,000 | -61.6% | 78,179 | -57.0% | 0.17% | -70.3% |
| NVDA | New | NVIDIA CORPORATION | $3,920,000 | – | 14,368 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,940,000 | – | 28,899 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $3,934,000 | – | 95,428 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,920,000 | +17.6% | 11,108 | -0.4% | 0.17% | -8.9% |
| ORCL | Sell | ORACLE CORP | $3,928,000 | -72.9% | 47,475 | -71.5% | 0.17% | -79.1% |
| TGT | New | TARGET CORP | $3,929,000 | – | 18,515 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INC | $3,932,000 | +57.3% | 22,518 | +60.0% | 0.17% | +21.8% |
| V | Buy | VISA INC | $3,917,000 | +143.9% | 17,662 | +138.4% | 0.17% | +89.0% |
| GLOB | New | GLOBANT S A | $3,852,000 | – | 14,699 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $3,824,000 | – | 13,352 | +100.0% | 0.17% | – |
| RMD | Sell | RESMED INC | $3,748,000 | -69.5% | 15,456 | -67.2% | 0.16% | -76.4% |
| MSFT | Sell | MICROSOFT CORP | $3,690,000 | -38.4% | 11,970 | -32.8% | 0.16% | -52.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,626,000 | – | 44,098 | +100.0% | 0.16% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,635,000 | – | 130,047 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $3,613,000 | – | 14,609 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC | $3,546,000 | – | 159,650 | +100.0% | 0.16% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,552,000 | – | 72,924 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $3,548,000 | – | 13,270 | +100.0% | 0.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,491,000 | – | 118,259 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $3,487,000 | – | 39,538 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $3,471,000 | – | 67,347 | +100.0% | 0.15% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,467,000 | +95.1% | 108,417 | +81.1% | 0.15% | +51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,421,000 | +2.8% | 19,301 | -0.8% | 0.15% | -20.5% |
| CHGG | New | CHEGG INC | $3,373,000 | – | 92,974 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $3,363,000 | – | 10,834 | +100.0% | 0.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,329,000 | -84.4% | 24,975 | -81.9% | 0.15% | -87.9% |
| RL | New | RALPH LAUREN CORPcl a | $3,348,000 | – | 29,516 | +100.0% | 0.15% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,316,000 | +942.8% | 37,769 | +1129.9% | 0.15% | +711.1% |
| SHAK | New | SHAKE SHACK INCcl a | $3,276,000 | – | 48,249 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $3,253,000 | – | 75,810 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $3,230,000 | – | 81,866 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $3,213,000 | – | 83,772 | +100.0% | 0.14% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,206,000 | – | 139,030 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $3,121,000 | – | 7,608 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,101,000 | – | 94,589 | +100.0% | 0.14% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,034,000 | – | 4,559 | +100.0% | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,038,000 | +62.3% | 13,648 | +71.9% | 0.13% | +25.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,026,000 | +2.8% | 4,477 | +109.5% | 0.13% | -20.8% |
| STNE | New | STONECO LTD | $2,994,000 | – | 255,921 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $2,991,000 | – | 16,489 | +100.0% | 0.13% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,937,000 | +380.7% | 64,309 | +337.8% | 0.13% | +268.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,913,000 | – | 320,159 | +100.0% | 0.13% | – |
| PATH | Buy | UIPATH INCcl a | $2,847,000 | +116.8% | 131,885 | +333.2% | 0.12% | +66.7% |
| DDS | New | DILLARDS INCcl a | $2,801,000 | – | 10,436 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,803,000 | – | 33,183 | +100.0% | 0.12% | – |
| COTY | Sell | COTY INC | $2,760,000 | -55.0% | 307,048 | -47.4% | 0.12% | -65.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,780,000 | -67.0% | 17,149 | -58.0% | 0.12% | -74.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,773,000 | – | 131,000 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,746,000 | – | 84,146 | +100.0% | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,695,000 | – | 17,062 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $2,672,000 | – | 49,253 | +100.0% | 0.12% | – |
| TDC | New | TERADATA CORP DEL | $2,657,000 | – | 53,897 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,619,000 | – | 9,568 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,578,000 | +656.0% | 56,868 | +688.6% | 0.11% | +494.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,566,000 | – | 12,249 | +100.0% | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $2,574,000 | – | 15,698 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INC | $2,495,000 | – | 51,651 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $2,478,000 | – | 42,056 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,410,000 | – | 31,984 | +100.0% | 0.11% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,408,000 | – | 141,322 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $2,379,000 | +457.1% | 11,297 | +534.3% | 0.10% | +337.5% |
| QRTEA | Buy | QURATE RETAIL INC | $2,379,000 | -34.7% | 499,802 | +4.2% | 0.10% | -49.5% |
| MGNI | Buy | MAGNITE INC | $2,368,000 | +318.4% | 179,250 | +454.1% | 0.10% | +225.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,335,000 | – | 106,637 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $2,296,000 | – | 15,779 | +100.0% | 0.10% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,265,000 | – | 196,126 | +100.0% | 0.10% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,193,000 | +2.6% | 37,837 | +30.6% | 0.10% | -20.5% |
| AZEK | New | AZEK CO INCcl a | $2,185,000 | – | 87,953 | +100.0% | 0.10% | – |
| OM | New | OUTSET MED INC | $2,184,000 | – | 48,113 | +100.0% | 0.10% | – |
| New | GXO LOGISTICS INCORPORATED | $2,189,000 | – | 30,691 | +100.0% | 0.10% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,154,000 | – | 108,339 | +100.0% | 0.10% | – |
| New | NCINO INC | $2,164,000 | – | 52,803 | +100.0% | 0.10% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,134,000 | -1.9% | 54,169 | -6.1% | 0.09% | -24.2% |
| CF | New | CF INDS HLDGS INC | $2,125,000 | – | 20,620 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,134,000 | – | 60,356 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $2,102,000 | – | 11,751 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $2,123,000 | – | 23,351 | +100.0% | 0.09% | – |
| DASH | Sell | DOORDASH INCcl a | $2,107,000 | -76.3% | 17,979 | -69.9% | 0.09% | -81.7% |
| PHR | New | PHREESIA INC | $2,098,000 | – | 79,572 | +100.0% | 0.09% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,091,000 | +81.0% | 83,636 | +104.3% | 0.09% | +39.4% |
| FATE | New | FATE THERAPEUTICS INC | $2,090,000 | – | 53,897 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,093,000 | – | 7,009 | +100.0% | 0.09% | – |
| RCM | Sell | R1 RCM INC | $2,061,000 | -1.3% | 77,035 | -6.0% | 0.09% | -23.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,039,000 | +38.3% | 59,273 | +71.4% | 0.09% | +7.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,992,000 | +260.9% | 24,694 | +399.9% | 0.09% | +183.9% |
| NEO | New | NEOGENOMICS INC | $1,965,000 | – | 161,737 | +100.0% | 0.09% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,980,000 | – | 13,305 | +100.0% | 0.09% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,946,000 | +10.1% | 172,636 | +53.2% | 0.09% | -14.9% |
| KEY | New | KEYCORP | $1,945,000 | – | 86,902 | +100.0% | 0.09% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,951,000 | +36.6% | 56,322 | +15.5% | 0.09% | +6.2% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,927,000 | – | 35,115 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $1,940,000 | – | 25,792 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,937,000 | – | 23,164 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $1,915,000 | – | 64,581 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $1,894,000 | – | 28,588 | +100.0% | 0.08% | – |
| CLVT | Buy | CLARIVATE PLC | $1,895,000 | -26.1% | 113,064 | +3.7% | 0.08% | -43.2% |
| EMN | New | EASTMAN CHEM CO | $1,815,000 | – | 16,197 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $1,797,000 | – | 28,922 | +100.0% | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,796,000 | – | 48,045 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,770,000 | – | 44,486 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $1,733,000 | – | 11,666 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,726,000 | – | 35,639 | +100.0% | 0.08% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,694,000 | -59.8% | 31,741 | -65.1% | 0.08% | -68.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,668,000 | – | 15,242 | +100.0% | 0.07% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,657,000 | -10.8% | 120,656 | +18.3% | 0.07% | -31.1% |
| CVAC | Buy | CUREVAC N V | $1,619,000 | -30.1% | 82,547 | +22.3% | 0.07% | -46.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,605,000 | – | 198,916 | +100.0% | 0.07% | – |
| TRUP | New | TRUPANION INC | $1,614,000 | – | 18,105 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $1,555,000 | – | 18,986 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $1,535,000 | – | 81,148 | +100.0% | 0.07% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,511,000 | – | 119,147 | +100.0% | 0.07% | – |
| GOGO | New | GOGO INC | $1,492,000 | – | 78,302 | +100.0% | 0.07% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,489,000 | +31.8% | 47,511 | +40.3% | 0.07% | +3.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,473,000 | – | 42,396 | +100.0% | 0.06% | – |
| DBX | Sell | DROPBOX INCcl a | $1,482,000 | -85.8% | 63,741 | -85.0% | 0.06% | -89.1% |
| RHI | New | ROBERT HALF INTL INC | $1,430,000 | – | 12,522 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $1,440,000 | – | 42,118 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,415,000 | – | 34,230 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,413,000 | – | 10,649 | +100.0% | 0.06% | – |
| ACCD | New | ACCOLADE INC | $1,399,000 | – | 79,689 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $1,410,000 | – | 14,767 | +100.0% | 0.06% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,357,000 | – | 72,733 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $1,360,000 | – | 19,631 | +100.0% | 0.06% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,351,000 | – | 26,002 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,329,000 | – | 27,221 | +100.0% | 0.06% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,296,000 | +61.4% | 40,166 | +102.6% | 0.06% | +23.9% |
| THC | Buy | TENET HEALTHCARE CORP | $1,305,000 | +279.4% | 15,176 | +260.8% | 0.06% | +185.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,294,000 | +80.0% | 59,001 | +72.3% | 0.06% | +39.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,265,000 | +114.0% | 47,118 | +26.9% | 0.06% | +64.7% |
| NI | New | NISOURCE INC | $1,238,000 | – | 38,926 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,252,000 | – | 174,923 | +100.0% | 0.06% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,259,000 | +9.5% | 31,440 | +19.2% | 0.06% | -16.7% |
| CVET | New | COVETRUS INC | $1,227,000 | – | 73,088 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,230,000 | – | 113,200 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $1,235,000 | – | 46,677 | +100.0% | 0.05% | – |
| PODD | Sell | INSULET CORP | $1,216,000 | -69.2% | 4,564 | -69.2% | 0.05% | -76.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,225,000 | – | 1,880 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $1,213,000 | – | 9,452 | +100.0% | 0.05% | – |
| WRB | Buy | BERKLEY W R CORP | $1,207,000 | +388.7% | 18,122 | +505.3% | 0.05% | +278.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,194,000 | – | 150,395 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,211,000 | – | 34,298 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $1,181,000 | -65.0% | 7,729 | -58.1% | 0.05% | -72.9% |
| TASK | New | TASKUS INC | $1,157,000 | – | 30,079 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,169,000 | – | 91,627 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,129,000 | – | 26,643 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $1,138,000 | – | 2,566 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $1,133,000 | – | 36,544 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,122,000 | – | 14,358 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,109,000 | – | 46,825 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,062,000 | – | 7,665 | +100.0% | 0.05% | – |
| Sell | ROCKET LAB USA INC | $1,060,000 | -51.3% | 131,708 | -25.6% | 0.05% | -62.1% | |
| COHU | New | COHU INC | $1,070,000 | – | 36,136 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $1,066,000 | – | 13,951 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,067,000 | – | 18,170 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $1,036,000 | – | 12,726 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $1,030,000 | -73.2% | 5,663 | -77.1% | 0.04% | -79.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,025,000 | – | 6,397 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,016,000 | -32.5% | 6,650 | -27.8% | 0.04% | -47.7% |
| KO | Sell | COCA COLA CO | $1,021,000 | -73.4% | 16,471 | -74.6% | 0.04% | -79.5% |
| ACVA | New | ACV AUCTIONS INC | $1,025,000 | – | 69,180 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $998,000 | – | 50,495 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,007,000 | – | 5,036 | +100.0% | 0.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $972,000 | – | 19,123 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $980,000 | – | 127,239 | +100.0% | 0.04% | – |
| IEX | Buy | IDEX CORP | $979,000 | +169.7% | 5,104 | +232.3% | 0.04% | +104.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $974,000 | – | 16,264 | +100.0% | 0.04% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $963,000 | -59.3% | 61,859 | -52.9% | 0.04% | -68.9% |
| LGIH | New | LGI HOMES INC | $944,000 | – | 9,663 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $922,000 | – | 28,535 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $942,000 | – | 79,453 | +100.0% | 0.04% | – |
| New | ON HLDG AGnamen akt a | $939,000 | – | 37,186 | +100.0% | 0.04% | – | |
| TREE | New | LENDINGTREE INC NEW | $928,000 | – | 7,758 | +100.0% | 0.04% | – |
| ANGI | New | ANGI INC | $941,000 | – | 165,964 | +100.0% | 0.04% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $910,000 | -23.7% | 27,765 | -38.6% | 0.04% | -41.2% |
| NVCR | Sell | NOVOCURE LTD | $907,000 | -76.8% | 10,951 | -79.0% | 0.04% | -82.1% |
| PHG | New | KONINKLIJKE PHILIPS N V | $880,000 | – | 28,830 | +100.0% | 0.04% | – |
| AN | Sell | AUTONATION INC | $874,000 | -83.8% | 8,779 | -81.0% | 0.04% | -87.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $855,000 | – | 7,350 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $865,000 | -9.1% | 38,858 | -11.0% | 0.04% | -29.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $840,000 | +290.7% | 27,468 | +299.4% | 0.04% | +208.3% |
| JBL | New | JABIL INC | $838,000 | – | 13,580 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $826,000 | +3.8% | 28,245 | +22.1% | 0.04% | -20.0% |
| BARK | New | BARK INC | $808,000 | – | 218,510 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $814,000 | – | 52,067 | +100.0% | 0.04% | – |
| BRKR | Sell | BRUKER CORP | $815,000 | -63.6% | 12,671 | -52.5% | 0.04% | -71.9% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $822,000 | +118.6% | 154,268 | +168.9% | 0.04% | +71.4% |
| MED | Buy | MEDIFAST INC | $814,000 | -13.9% | 4,764 | +5.6% | 0.04% | -33.3% |
| COUR | New | COURSERA INC | $817,000 | – | 35,473 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $807,000 | – | 30,694 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $800,000 | – | 34,026 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $795,000 | – | 37,565 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $789,000 | – | 3,550 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $789,000 | – | 19,667 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $784,000 | – | 44,370 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $786,000 | -90.8% | 10,226 | -90.9% | 0.04% | -92.8% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $797,000 | – | 47,228 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $787,000 | – | 11,977 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $775,000 | – | 8,711 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $780,000 | – | 44,525 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $766,000 | – | 4,461 | +100.0% | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $775,000 | – | 22,432 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $769,000 | – | 16,065 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $759,000 | – | 5,792 | +100.0% | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $754,000 | – | 12,317 | +100.0% | 0.03% | – |
| FIGS | New | FIGS INCcl a | $725,000 | – | 33,686 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $732,000 | – | 11,297 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $717,000 | – | 19,318 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $711,000 | – | 33,846 | +100.0% | 0.03% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $673,000 | +102.7% | 58,510 | +101.7% | 0.03% | +57.9% |
| New | ALLBIRDS INC | $674,000 | – | 112,169 | +100.0% | 0.03% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $687,000 | -65.1% | 7,009 | -39.4% | 0.03% | -73.2% |
| PRTA | New | PROTHENA CORP PLC | $672,000 | – | 18,374 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $681,000 | – | 17,743 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $651,000 | -42.6% | 24,977 | -46.3% | 0.03% | -55.4% |
| CRC | New | CALIFORNIA RES CORP | $659,000 | – | 14,733 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $666,000 | – | 15,129 | +100.0% | 0.03% | – |
| ENV | Sell | ENVESTNET INC | $664,000 | -75.2% | 8,915 | -73.5% | 0.03% | -80.9% |
| HCAT | New | HEALTH CATALYST INC | $665,000 | – | 25,451 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $632,000 | – | 131,749 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY | $623,000 | +78.5% | 9,595 | +108.3% | 0.03% | +35.0% |
| MMM | New | 3M CO | $620,000 | – | 4,165 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $586,000 | – | 53,069 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $581,000 | – | 18,046 | +100.0% | 0.03% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $590,000 | – | 47,909 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $597,000 | -13.9% | 19,667 | +16.1% | 0.03% | -33.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $561,000 | – | 21,802 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $550,000 | – | 19,924 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $540,000 | – | 393 | +100.0% | 0.02% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $550,000 | -77.8% | 25,115 | -64.1% | 0.02% | -83.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $527,000 | – | 21,368 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $518,000 | – | 5,716 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $493,000 | -86.5% | 18,646 | -81.7% | 0.02% | -89.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $500,000 | – | 92,745 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $500,000 | – | 9,084 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $488,000 | – | 8,847 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $469,000 | -20.6% | 8,779 | -18.8% | 0.02% | -38.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $471,000 | -88.8% | 798 | -87.3% | 0.02% | -91.2% |
| FLGT | New | FULGENT GENETICS INC | $463,000 | – | 7,418 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $462,000 | +84.1% | 1,062 | +96.3% | 0.02% | +42.9% |
| PRG | Sell | PROG HOLDINGS INC | $451,000 | -74.6% | 15,685 | -60.2% | 0.02% | -80.2% |
| CAL | New | CALERES INC | $450,000 | – | 23,271 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $440,000 | -87.7% | 3,842 | -86.0% | 0.02% | -90.6% |
| GRWG | New | GROWGENERATION CORP | $442,000 | – | 47,954 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $437,000 | -64.6% | 6,864 | -72.1% | 0.02% | -72.9% |
| SIBN | Buy | SI-BONE INC | $407,000 | +51.9% | 18,011 | +49.5% | 0.02% | +20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $407,000 | +21.9% | 12,085 | +17.5% | 0.02% | -5.3% |
| Buy | ROVER GROUP INC | $408,000 | +21.1% | 70,674 | +104.2% | 0.02% | -5.3% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $405,000 | – | 10,677 | +100.0% | 0.02% | – |
| MCW | Sell | MISTER CAR WASH INC | $382,000 | -54.7% | 25,860 | -44.2% | 0.02% | -64.6% |
| API | New | AGORA INCads | $382,000 | – | 38,420 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $389,000 | – | 12,522 | +100.0% | 0.02% | – |
| DADA | Buy | DADA NEXUS LTDads | $393,000 | -0.5% | 43,013 | +43.5% | 0.02% | -26.1% |
| New | DERMTECH INC | $396,000 | – | 26,949 | +100.0% | 0.02% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $385,000 | – | 38,585 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $384,000 | – | 1,620 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $364,000 | – | 37,769 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $360,000 | – | 7,077 | +100.0% | 0.02% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $336,000 | +21.7% | 9,868 | +38.1% | 0.02% | -6.2% |
| RCUS | New | ARCUS BIOSCIENCES INC | $336,000 | – | 10,635 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $334,000 | -97.6% | 939 | -97.8% | 0.02% | -98.1% |
| STAR | New | ISTAR INC | $344,000 | – | 14,714 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $349,000 | – | 3,471 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $336,000 | – | 9,273 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $330,000 | – | 13,444 | +100.0% | 0.02% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $337,000 | – | 17,831 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $340,000 | – | 6,294 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $323,000 | -67.3% | 4,219 | -62.6% | 0.01% | -75.0% |
| XPEL | New | XPEL INC | $315,000 | – | 5,987 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $319,000 | – | 14,665 | +100.0% | 0.01% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $291,000 | – | 10,820 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $289,000 | – | 6,072 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $299,000 | – | 4,491 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $285,000 | – | 10,549 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $269,000 | – | 10,362 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $272,000 | – | 12,765 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $273,000 | – | 35,795 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $272,000 | +34.7% | 5,143 | +54.3% | 0.01% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $278,000 | – | 2,382 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $280,000 | – | 4,219 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $271,000 | – | 22,540 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $239,000 | – | 50,222 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $258,000 | – | 2,115 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $241,000 | – | 7,826 | +100.0% | 0.01% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $245,000 | -69.4% | 4,219 | -57.9% | 0.01% | -76.1% |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 1,429 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $227,000 | -89.2% | 8,551 | -89.4% | 0.01% | -91.7% |
| TPR | Sell | TAPESTRY INC | $235,000 | -95.7% | 6,326 | -95.3% | 0.01% | -96.8% |
| NJR | New | NEW JERSEY RES CORP | $227,000 | – | 4,949 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $238,000 | – | 12,590 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $233,000 | -93.0% | 1,701 | -92.1% | 0.01% | -94.7% |
| REAL | New | THE REALREAL INC | $234,000 | – | 32,169 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $203,000 | – | 9,464 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,039 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 953 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS PLC | $215,000 | -69.6% | 3,387 | -65.7% | 0.01% | -77.5% |
| FRHC | New | FREEDOM HLDG CORP NEV | $207,000 | – | 3,471 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $205,000 | – | 7,782 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $201,000 | – | 12,832 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $204,000 | +2.0% | 5,607 | +18.8% | 0.01% | -18.2% |
| RLJ | Sell | RLJ LODGING TR | $174,000 | -11.7% | 12,385 | -12.5% | 0.01% | -27.3% |
| Buy | MIRION TECHNOLOGIES INC | $153,000 | +30.8% | 18,911 | +68.6% | 0.01% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $151,000 | -86.5% | 11,909 | -78.9% | 0.01% | -89.1% |
| ALLK | Sell | ALLAKOS INC | $140,000 | -66.2% | 24,499 | -42.1% | 0.01% | -75.0% |
| NVTA | New | INVITAE CORP | $125,000 | – | 15,638 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $105,000 | -68.4% | 12,317 | -61.7% | 0.01% | -73.7% |
| FUBO | New | FUBOTV INC | $124,000 | – | 18,918 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $105,000 | – | 12,424 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $79,000 | – | 11,433 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $56,000 | – | 11,205 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | -100.0% | 136,515 | +59.1% | 0.00% | -100.0% |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,885 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -16,052 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -27,816 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,416 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -13,366 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -21,099 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,814 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,472 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -31,582 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -15,023 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,078 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,017 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,296 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,071 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,414 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -982 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,808 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -662 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -28,377 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -29,846 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,470 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -15,424 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -47,124 | -100.0% | -0.02% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,249 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,145 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,612 | -100.0% | -0.02% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -35,944 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,065 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,554 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,774 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -28,321 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31,924 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,203 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,674 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,695 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -15,223 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -59,758 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,211 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -6,645 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,619 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,640 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -16,332 | -100.0% | -0.02% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,769 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -39,391 | -100.0% | -0.02% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,307 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,138 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,164 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -148,321 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -38,793 | -100.0% | -0.02% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,744 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,287 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,671 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -28,221 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,298 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,012 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27,709 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -84,597 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -734 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,776 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,821 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,557 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -25,038 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -18,028 | -100.0% | -0.02% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -66,316 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,413 | -100.0% | -0.03% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,266 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,949 | -100.0% | -0.03% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -12,352 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -34,316 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,073 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,926 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,366 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -43,231 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,005 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,219 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,477 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,293 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,289 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -36,456 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,410 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -806 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,611 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,619 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -12,486 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,697 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -40,395 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -6,009 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,073 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,894 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,556 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -13,621 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,672 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,287 | -100.0% | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -25,571 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,942 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,550 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,843 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -79,856 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,695 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,367 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,958 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -40,038 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,748 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,399 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -38,459 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,357 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -34,453 | -100.0% | -0.04% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -74,026 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,357 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,074 | -100.0% | -0.04% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -50,611 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -45,737 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,528 | -100.0% | -0.05% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,954 | -100.0% | -0.05% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -103,335 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -37,541 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,537 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -78,398 | -100.0% | -0.05% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -80,190 | -100.0% | -0.05% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -54,398 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,094 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,680 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,281 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -58,451 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,210 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,460 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,414 | -100.0% | -0.06% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -106,230 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,084 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -14,823 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,422 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,225 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,962 | -100.0% | -0.06% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -182,213 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,565 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -153,338 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,950 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,481 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -14,222 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -31,248 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -58,490 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,450 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,506 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -109,009 | -100.0% | -0.06% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -68,406 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,413 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,687 | -100.0% | -0.06% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -18,599 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,812 | -100.0% | -0.07% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -27,713 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -14,446 | -100.0% | -0.07% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -30,180 | -100.0% | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -22,426 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -17,707 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -27,338 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -29,867 | -100.0% | -0.07% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -16,225 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -69,039 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -104,627 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -48,541 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43,184 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,306 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -35,499 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,146 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -85,916 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25,298 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -4,340 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,161 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,559 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,927 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -16,816 | -100.0% | -0.08% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -31,841 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -39,935 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -23,770 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,566 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,441 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,380 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,408 | -100.0% | -0.08% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,688 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -15,290 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -98,618 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,962 | -100.0% | -0.08% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -58,623 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20,092 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -10,503 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,034 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -58,959 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,079 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -75,716 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,813 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -48,808 | -100.0% | -0.09% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,583 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58,470 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,721 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -34,119 | -100.0% | -0.09% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -49,525 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -199,707 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -106,497 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,909 | -100.0% | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -125,072 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,776 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -38,058 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,892 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,559 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,929 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -61,428 | -100.0% | -0.10% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -37,057 | -100.0% | -0.10% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,310 | -100.0% | -0.10% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -140,361 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON AG | $0 | – | -21,714 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -41,352 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -70,175 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,549 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -48,163 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -112,541 | -100.0% | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -11,255 | -100.0% | -0.11% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -60,092 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -70,375 | -100.0% | -0.12% | – |
| XP | Exit | XP INCcl a | $0 | – | -71,844 | -100.0% | -0.12% | – |
| WK | Exit | WORKIVA INC | $0 | – | -16,225 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,091 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,933 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,121 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -98,151 | -100.0% | -0.12% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -66,168 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -71,268 | -100.0% | -0.12% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -47,876 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -39,897 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,040 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,835 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,441 | -100.0% | -0.13% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -41,167 | -100.0% | -0.13% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -45,937 | -100.0% | -0.13% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -198,906 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -136,781 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -53,994 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14,580 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,499 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -110,503 | -100.0% | -0.14% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -112,106 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -152,234 | -100.0% | -0.14% | – |
| VRM | Exit | VROOM INC | $0 | – | -233,454 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -296,722 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -103,846 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -108,796 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC | $0 | – | -144,756 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,879 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,951 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -112,439 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,820 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,398 | -100.0% | -0.16% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -92,126 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,056 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,937 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,407 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,340 | -100.0% | -0.17% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -31,591 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,595 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -28,207 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -46,271 | -100.0% | -0.18% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,741 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -52,748 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -63,026 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -166,716 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,187 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,525 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -66,559 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,202 | -100.0% | -0.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -44,512 | -100.0% | -0.19% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -23,703 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,000 | -100.0% | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -22,835 | -100.0% | -0.20% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -73,446 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -48,527 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,152 | -100.0% | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -73,980 | -100.0% | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -85,479 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,784 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -266,736 | -100.0% | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -110,137 | -100.0% | -0.22% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -120,994 | -100.0% | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,138 | -100.0% | -0.22% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -43,667 | -100.0% | -0.22% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -37,730 | -100.0% | -0.22% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -48,188 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -88,539 | -100.0% | -0.24% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -142,218 | -100.0% | -0.24% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -125,516 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,958 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,867 | -100.0% | -0.24% | – |
| CRI | Exit | CARTERS INC | $0 | – | -42,783 | -100.0% | -0.25% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -192,000 | -100.0% | -0.25% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -51,750 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,908 | -100.0% | -0.26% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,765 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,147 | -100.0% | -0.26% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -78,850 | -100.0% | -0.27% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -413,093 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,503 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,009 | -100.0% | -0.29% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58,557 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -813,285 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,987 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -175,964 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -76,651 | -100.0% | -0.31% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -39,861 | -100.0% | -0.31% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -43,290 | -100.0% | -0.32% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,307 | -100.0% | -0.32% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -187,611 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,511 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -131,936 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -68,438 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,452 | -100.0% | -0.35% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,609 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,583 | -100.0% | -0.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -72,111 | -100.0% | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -122,207 | -100.0% | -0.36% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -73,080 | -100.0% | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -46,672 | -100.0% | -0.37% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -94,345 | -100.0% | -0.37% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -148,799 | -100.0% | -0.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48,334 | -100.0% | -0.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,685 | -100.0% | -0.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -57,491 | -100.0% | -0.42% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -360,420 | -100.0% | -0.43% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,498 | -100.0% | -0.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -59,024 | -100.0% | -0.45% | – |
| AES | Exit | AES CORP | $0 | – | -342,793 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -66,013 | -100.0% | -0.48% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -140,431 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,369 | -100.0% | -0.49% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -306,689 | -100.0% | -0.50% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -652,741 | -100.0% | -0.50% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -560,922 | -100.0% | -0.52% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -196,315 | -100.0% | -0.52% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -24,504 | -100.0% | -0.53% | – |
| APTV | Exit | APTIV PLC | $0 | – | -56,041 | -100.0% | -0.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -75,986 | -100.0% | -0.56% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -105,829 | -100.0% | -0.56% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -47,865 | -100.0% | -0.56% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,702 | -100.0% | -0.56% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -270,311 | -100.0% | -0.57% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -214,330 | -100.0% | -0.61% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,434 | -100.0% | -0.62% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -37,391 | -100.0% | -0.72% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -51,606 | -100.0% | -0.75% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -27,464 | -100.0% | -0.77% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -548,109 | -100.0% | -0.81% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -745,145 | -100.0% | -0.85% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -172,398 | -100.0% | -0.87% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -429,994 | -100.0% | -0.88% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -247,666 | -100.0% | -0.94% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -143,621 | -100.0% | -0.95% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -410,364 | -100.0% | -1.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -203,913 | -100.0% | -1.10% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -113,107 | -100.0% | -1.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -122,568 | -100.0% | -1.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -40,447 | -100.0% | -1.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -67,332 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.