$2.24 Billion is the total value of TWINBEECH CAPITAL LP's 482 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INC | $31,678,000 | – | 116,204 | +100.0% | 1.42% | – |
| HD | Buy | HOME DEPOT INC | $30,477,000 | -7.0% | 111,121 | +1.5% | 1.36% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,149,000 | +47.7% | 134,649 | +64.7% | 1.35% | +50.1% |
| SYK | Buy | STRYKER CORPORATION | $30,081,000 | +747.8% | 151,213 | +1039.5% | 1.35% | +762.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,077,000 | – | 286,286 | +100.0% | 1.34% | – |
| CRM | Buy | SALESFORCE INC | $28,837,000 | +4.7% | 174,730 | +34.6% | 1.29% | +6.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $28,484,000 | – | 255,596 | +100.0% | 1.27% | – |
| MO | New | ALTRIA GROUP INC | $28,164,000 | – | 674,271 | +100.0% | 1.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $28,177,000 | +98.9% | 167,661 | +196.6% | 1.26% | +101.9% |
| New | GENERAL ELECTRIC CO | $28,146,000 | – | 442,064 | +100.0% | 1.26% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $28,083,000 | – | 645,137 | +100.0% | 1.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,065,000 | – | 12,830 | +100.0% | 1.26% | – |
| TMUS | Sell | T-MOBILE US INC | $27,682,000 | +4.2% | 205,752 | -0.6% | 1.24% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $26,969,000 | +17.9% | 754,172 | +36.2% | 1.21% | +19.8% |
| PYPL | New | PAYPAL HLDGS INC | $26,914,000 | – | 385,371 | +100.0% | 1.20% | – |
| APTV | New | APTIV PLC | $26,906,000 | – | 302,080 | +100.0% | 1.20% | – |
| CAT | New | CATERPILLAR INC | $26,892,000 | – | 150,434 | +100.0% | 1.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $26,366,000 | – | 339,766 | +100.0% | 1.18% | – |
| BX | New | BLACKSTONE INC | $26,059,000 | – | 285,640 | +100.0% | 1.17% | – |
| LOW | New | LOWES COS INC | $25,242,000 | – | 144,515 | +100.0% | 1.13% | – |
| TJX | Sell | TJX COS INC NEW | $24,752,000 | -22.6% | 443,195 | -16.0% | 1.11% | -21.4% |
| ILMN | New | ILLUMINA INC | $24,692,000 | – | 133,932 | +100.0% | 1.10% | – |
| DHR | New | DANAHER CORPORATION | $24,501,000 | – | 96,642 | +100.0% | 1.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $24,208,000 | -3.1% | 213,943 | +12.2% | 1.08% | -1.5% |
| GPN | Buy | GLOBAL PMTS INC | $23,881,000 | +4.4% | 215,848 | +29.1% | 1.07% | +6.1% |
| TTD | New | THE TRADE DESK INC | $22,985,000 | – | 548,698 | +100.0% | 1.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,370,000 | – | 164,470 | +100.0% | 1.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,820,000 | +34.1% | 183,716 | +49.4% | 0.98% | +36.3% |
| ROST | Buy | ROSS STORES INC | $21,558,000 | +32.4% | 306,957 | +70.5% | 0.96% | +34.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,372,000 | – | 130,867 | +100.0% | 0.87% | – |
| OKE | New | ONEOK INC NEW | $19,102,000 | – | 344,176 | +100.0% | 0.85% | – |
| ES | Buy | EVERSOURCE ENERGY | $19,036,000 | +445.9% | 225,353 | +470.0% | 0.85% | +453.2% |
| FTV | Buy | FORTIVE CORP | $18,399,000 | +38.8% | 338,335 | +55.6% | 0.82% | +41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,230,000 | +362.7% | 161,883 | +460.2% | 0.82% | +371.1% |
| USB | New | US BANCORP DEL | $18,102,000 | – | 393,348 | +100.0% | 0.81% | – |
| HUBS | Buy | HUBSPOT INC | $18,087,000 | +231.1% | 60,158 | +423.1% | 0.81% | +237.1% |
| NKE | Buy | NIKE INCcl b | $17,340,000 | +91.1% | 169,667 | +151.6% | 0.78% | +94.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,001,000 | +3048.3% | 14,799 | +3665.6% | 0.76% | +3066.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,947,000 | -43.4% | 35,360 | -31.9% | 0.76% | -42.4% |
| BAX | Sell | BAXTER INTL INC | $16,318,000 | -33.7% | 254,051 | -19.9% | 0.73% | -32.6% |
| CSX | New | CSX CORP | $16,002,000 | – | 550,650 | +100.0% | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $15,355,000 | – | 171,081 | +100.0% | 0.69% | – |
| CB | New | CHUBB LIMITED | $15,329,000 | – | 77,979 | +100.0% | 0.69% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,724,000 | -23.0% | 206,104 | -3.1% | 0.66% | -21.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,544,000 | +503.5% | 225,903 | +606.3% | 0.65% | +514.2% |
| IQV | Buy | IQVIA HLDGS INC | $13,902,000 | +46.3% | 64,066 | +55.8% | 0.62% | +48.8% |
| COO | New | COOPER COS INC | $13,254,000 | – | 42,329 | +100.0% | 0.59% | – |
| BURL | New | BURLINGTON STORES INC | $13,209,000 | – | 96,959 | +100.0% | 0.59% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,185,000 | – | 34,333 | +100.0% | 0.59% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,779,000 | – | 249,940 | +100.0% | 0.57% | – |
| FE | New | FIRSTENERGY CORP | $12,214,000 | – | 318,153 | +100.0% | 0.55% | – |
| DOW | New | DOW INC | $12,105,000 | – | 234,539 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC | $11,736,000 | – | 106,797 | +100.0% | 0.52% | – |
| KKR | Buy | KKR & CO INC | $11,716,000 | -9.0% | 253,109 | +15.0% | 0.52% | -7.6% |
| KR | New | KROGER CO | $11,570,000 | – | 244,445 | +100.0% | 0.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,503,000 | – | 93,875 | +100.0% | 0.52% | – |
| DAR | New | DARLING INGREDIENTS INC | $11,245,000 | – | 188,039 | +100.0% | 0.50% | – |
| LIN | New | LINDE PLC | $10,979,000 | – | 38,184 | +100.0% | 0.49% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $10,853,000 | +125.1% | 21,926 | +156.1% | 0.48% | +128.8% |
| APP | New | APPLOVIN CORP | $10,573,000 | – | 307,007 | +100.0% | 0.47% | – |
| TRMB | New | TRIMBLE INC | $10,450,000 | – | 179,465 | +100.0% | 0.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,407,000 | – | 508,641 | +100.0% | 0.47% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $10,280,000 | +6.8% | 41,815 | +54.2% | 0.46% | +8.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $10,249,000 | – | 161,958 | +100.0% | 0.46% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $10,219,000 | -0.7% | 183,860 | +31.5% | 0.46% | +0.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,224,000 | – | 520,850 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $9,953,000 | +154.1% | 50,551 | +186.2% | 0.44% | +158.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,886,000 | – | 32,696 | +100.0% | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $9,815,000 | – | 123,402 | +100.0% | 0.44% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,609,000 | +4.8% | 268,937 | +44.4% | 0.43% | +6.4% |
| TECH | New | BIO-TECHNE CORP | $9,565,000 | – | 27,593 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $9,415,000 | – | 77,436 | +100.0% | 0.42% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,132,000 | -64.4% | 54,178 | -52.0% | 0.41% | -63.9% |
| ETSY | New | ETSY INC | $9,077,000 | – | 123,990 | +100.0% | 0.41% | – |
| MMM | Buy | 3M CO | $9,044,000 | +1358.7% | 69,884 | +1577.9% | 0.40% | +1400.0% |
| SRE | New | SEMPRA | $8,713,000 | – | 57,979 | +100.0% | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,483,000 | – | 42,264 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,481,000 | – | 61,182 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,456,000 | – | 4,835 | +100.0% | 0.38% | – |
| AVTR | Sell | AVANTOR INC | $8,178,000 | -42.7% | 262,966 | -37.7% | 0.37% | -41.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,097,000 | -26.9% | 31,628 | -2.8% | 0.36% | -25.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,930,000 | – | 168,442 | +100.0% | 0.36% | – |
| New | WARNER BROS DISCOVERY INC | $7,829,000 | – | 583,352 | +100.0% | 0.35% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,763,000 | +70.0% | 97,333 | +124.3% | 0.35% | +72.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,691,000 | – | 19,487 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,636,000 | – | 20,860 | +100.0% | 0.34% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,575,000 | -65.1% | 274,250 | -56.1% | 0.34% | -64.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $7,081,000 | – | 394,482 | +100.0% | 0.32% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,044,000 | +79.5% | 152,441 | +95.0% | 0.32% | +82.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,008,000 | +788.2% | 113,400 | +476.6% | 0.31% | +794.3% |
| Buy | GXO LOGISTICS INCORPORATED | $6,948,000 | +217.4% | 160,579 | +423.2% | 0.31% | +224.0% | |
| ALC | New | ALCON AG | $6,935,000 | – | 99,228 | +100.0% | 0.31% | – |
| VMC | New | VULCAN MATLS CO | $6,849,000 | – | 48,198 | +100.0% | 0.31% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,809,000 | – | 144,163 | +100.0% | 0.30% | – |
| STT | New | STATE STR CORP | $6,798,000 | – | 110,275 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $6,478,000 | – | 54,443 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,348,000 | – | 84,221 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INCcl a | $6,316,000 | -69.9% | 36,743 | -67.0% | 0.28% | -69.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,320,000 | +2.1% | 190,128 | +83.6% | 0.28% | +4.0% |
| X | New | UNITED STATES STL CORP NEW | $6,277,000 | – | 350,487 | +100.0% | 0.28% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,203,000 | -52.4% | 161,969 | -3.9% | 0.28% | -51.7% |
| Buy | VICTORIAS SECRET AND CO | $6,016,000 | +20.2% | 215,092 | +120.8% | 0.27% | +22.3% | |
| TRGP | New | TARGA RES CORP | $6,005,000 | – | 100,631 | +100.0% | 0.27% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,981,000 | – | 27,954 | +100.0% | 0.27% | – |
| CVNA | Buy | CARVANA COcl a | $5,927,000 | -54.8% | 262,505 | +138.6% | 0.26% | -54.2% |
| ALLE | Buy | ALLEGION PLC | $5,840,000 | +39.5% | 59,654 | +56.4% | 0.26% | +41.8% |
| ANET | New | ARISTA NETWORKS INC | $5,707,000 | – | 60,878 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $5,586,000 | – | 33,520 | +100.0% | 0.25% | – |
| NTRA | Sell | NATERA INC | $5,429,000 | -24.8% | 153,198 | -13.7% | 0.24% | -23.6% |
| ESTC | New | ELASTIC N V | $5,413,000 | – | 79,995 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL RAND INC | $5,409,000 | – | 128,535 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,360,000 | – | 41,282 | +100.0% | 0.24% | – |
| PLUG | Buy | PLUG POWER INC | $5,342,000 | -39.0% | 322,419 | +5.4% | 0.24% | -37.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,314,000 | – | 55,979 | +100.0% | 0.24% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,264,000 | -66.8% | 179,921 | -43.6% | 0.24% | -66.3% |
| Sell | BATH & BODY WORKS INC | $5,261,000 | -69.0% | 195,413 | -45.0% | 0.24% | -68.6% | |
| BMBL | New | BUMBLE INC | $5,228,000 | – | 185,704 | +100.0% | 0.23% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,057,000 | – | 76,945 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $5,049,000 | – | 87,997 | +100.0% | 0.23% | – |
| ETN | New | EATON CORP PLC | $5,010,000 | – | 39,769 | +100.0% | 0.22% | – |
| STE | New | STERIS PLC | $4,976,000 | – | 24,139 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,925,000 | – | 29,250 | +100.0% | 0.22% | – |
| BLD | Buy | TOPBUILD CORP | $4,927,000 | +64.7% | 29,472 | +78.7% | 0.22% | +66.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,919,000 | +306.2% | 191,338 | +457.9% | 0.22% | +315.1% |
| New | RIVIAN AUTOMOTIVE INC | $4,848,000 | – | 188,327 | +100.0% | 0.22% | – | |
| PATH | Buy | UIPATH INCcl a | $4,733,000 | +66.2% | 260,180 | +97.3% | 0.21% | +69.6% |
| SPLK | New | SPLUNK INC | $4,710,000 | – | 53,242 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC | $4,709,000 | – | 86,527 | +100.0% | 0.21% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,676,000 | – | 22,256 | +100.0% | 0.21% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,616,000 | -82.9% | 10,831 | -78.4% | 0.21% | -82.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,525,000 | -49.5% | 75,576 | -37.3% | 0.20% | -48.7% |
| BG | New | BUNGE LIMITED | $4,481,000 | – | 49,415 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,441,000 | – | 159,166 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $4,417,000 | – | 11,459 | +100.0% | 0.20% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,421,000 | -72.7% | 118,614 | -67.6% | 0.20% | -72.2% |
| CE | New | CELANESE CORP DEL | $4,362,000 | – | 37,089 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $4,305,000 | – | 51,368 | +100.0% | 0.19% | – |
| CPRT | Sell | COPART INC | $4,251,000 | -70.9% | 39,121 | -66.4% | 0.19% | -70.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,208,000 | – | 77,890 | +100.0% | 0.19% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,212,000 | +0.5% | 116,858 | +27.5% | 0.19% | +2.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,151,000 | +148.9% | 35,394 | +132.2% | 0.19% | +154.8% |
| SNAP | New | SNAP INCcl a | $4,122,000 | – | 313,905 | +100.0% | 0.18% | – |
| SITM | New | SITIME CORP | $4,103,000 | – | 25,165 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,091,000 | – | 23,633 | +100.0% | 0.18% | – |
| New | ENOVIS CORPORATION | $4,016,000 | – | 73,017 | +100.0% | 0.18% | – | |
| CVX | New | CHEVRON CORP NEW | $3,985,000 | – | 27,526 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $3,951,000 | – | 123,404 | +100.0% | 0.18% | – |
| INVH | New | INVITATION HOMES INC | $3,930,000 | – | 110,446 | +100.0% | 0.18% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,933,000 | -50.0% | 549,275 | +5.6% | 0.18% | -49.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,915,000 | +177.1% | 46,325 | +335.0% | 0.18% | +182.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,847,000 | – | 67,660 | +100.0% | 0.17% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,847,000 | – | 467,973 | +100.0% | 0.17% | – |
| MQ | Buy | MARQETA INC | $3,799,000 | +548.3% | 468,464 | +782.7% | 0.17% | +553.8% |
| WCN | New | WASTE CONNECTIONS INC | $3,804,000 | – | 30,691 | +100.0% | 0.17% | – |
| CPNG | Buy | COUPANG INCcl a | $3,807,000 | +385.6% | 298,568 | +572.9% | 0.17% | +385.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,700,000 | +41.3% | 14,488 | +51.4% | 0.17% | +44.3% |
| MUSA | Buy | MURPHY USA INC | $3,674,000 | +264.8% | 15,778 | +213.3% | 0.16% | +272.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,636,000 | – | 35,951 | +100.0% | 0.16% | – |
| AR | New | ANTERO RESOURCES CORP | $3,557,000 | – | 116,049 | +100.0% | 0.16% | – |
| HELE | New | HELEN OF TROY LTD | $3,522,000 | – | 21,686 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP | $3,539,000 | – | 126,512 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,463,000 | +240.8% | 24,083 | +262.2% | 0.16% | +244.4% |
| BAP | New | CREDICORP LTD | $3,395,000 | – | 28,314 | +100.0% | 0.15% | – |
| YOU | New | CLEAR SECURE INC | $3,338,000 | – | 166,905 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,338,000 | – | 66,354 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD | $3,318,000 | – | 33,766 | +100.0% | 0.15% | – |
| FRPT | New | FRESHPET INC | $3,264,000 | – | 62,900 | +100.0% | 0.15% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,248,000 | +516.3% | 174,998 | +719.0% | 0.14% | +530.4% |
| ADSK | Sell | AUTODESK INC | $3,172,000 | -85.1% | 18,444 | -81.5% | 0.14% | -84.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,183,000 | – | 81,988 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORP | $3,153,000 | – | 137,994 | +100.0% | 0.14% | – |
| LTHM | Buy | LIVENT CORP | $3,067,000 | +371.1% | 135,157 | +441.1% | 0.14% | +372.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,005,000 | – | 31,606 | +100.0% | 0.13% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,943,000 | +302.0% | 55,619 | +392.3% | 0.13% | +312.5% |
| BTU | New | PEABODY ENGR CORP | $2,937,000 | – | 137,694 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,899,000 | – | 25,972 | +100.0% | 0.13% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,884,000 | – | 19,885 | +100.0% | 0.13% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,810,000 | +191.8% | 370,710 | +499.3% | 0.13% | +200.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,763,000 | -57.9% | 103,387 | -47.7% | 0.12% | -57.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,781,000 | – | 30,877 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $2,783,000 | – | 30,763 | +100.0% | 0.12% | – |
| Buy | NCINO INC | $2,689,000 | +24.3% | 86,959 | +64.7% | 0.12% | +26.3% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,651,000 | – | 16,137 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,648,000 | – | 122,634 | +100.0% | 0.12% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,638,000 | – | 35,188 | +100.0% | 0.12% | – |
| IAA | New | IAA INC | $2,631,000 | – | 80,293 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,585,000 | -34.1% | 9,467 | -14.8% | 0.12% | -32.9% |
| UFPI | New | UFP INDUSTRIES INC | $2,597,000 | – | 38,112 | +100.0% | 0.12% | – |
| AVLR | New | AVALARA INC | $2,594,000 | – | 36,743 | +100.0% | 0.12% | – |
| QTWO | New | Q2 HLDGS INC | $2,565,000 | – | 66,498 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $2,575,000 | +150.0% | 14,900 | +163.1% | 0.12% | +155.6% |
| FSLY | New | FASTLY INCcl a | $2,573,000 | – | 221,646 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $2,502,000 | – | 303,694 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $2,488,000 | – | 72,334 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,483,000 | – | 25,144 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING NEW | $2,420,000 | – | 32,565 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $2,334,000 | – | 11,168 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,300,000 | – | 18,804 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,288,000 | – | 73,030 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,270,000 | +80.3% | 64,048 | +103.7% | 0.10% | +85.5% |
| HST | New | HOST HOTELS & RESORTS INC | $2,289,000 | – | 145,964 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,276,000 | – | 25,576 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $2,255,000 | – | 119,451 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,264,000 | – | 37,247 | +100.0% | 0.10% | – |
| COUR | Buy | COURSERA INC | $2,203,000 | +169.6% | 155,350 | +337.9% | 0.10% | +175.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,189,000 | – | 59,077 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC | $2,175,000 | -8.6% | 10,663 | -5.6% | 0.10% | -7.6% |
| MMSI | New | MERIT MED SYS INC | $2,150,000 | – | 39,624 | +100.0% | 0.10% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,135,000 | -8.6% | 119,921 | +12.5% | 0.10% | -6.8% |
| Buy | ON HLDG AGnamen akt a | $2,140,000 | +127.9% | 120,952 | +225.3% | 0.10% | +134.1% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,134,000 | – | 21,190 | +100.0% | 0.10% | – |
| TPR | Buy | TAPESTRY INC | $2,108,000 | +797.0% | 69,078 | +992.0% | 0.09% | +840.0% |
| REXR | New | REXFORD INDL RLTY INC | $2,105,000 | – | 36,552 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $2,090,000 | – | 126,879 | +100.0% | 0.09% | – |
| XM | Sell | QUALTRICS INTL INC | $2,077,000 | -56.8% | 166,017 | -1.5% | 0.09% | -56.1% |
| Buy | TOAST INCcl a | $2,048,000 | +542.0% | 158,251 | +979.1% | 0.09% | +557.1% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,058,000 | – | 19,054 | +100.0% | 0.09% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,039,000 | -5.3% | 148,926 | +37.5% | 0.09% | -4.2% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,028,000 | – | 81,544 | +100.0% | 0.09% | – |
| USFD | New | US FOODS HLDG CORP | $2,012,000 | – | 65,565 | +100.0% | 0.09% | – |
| CNK | New | CINEMARK HLDGS INC | $1,992,000 | – | 132,636 | +100.0% | 0.09% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,944,000 | – | 4,107 | +100.0% | 0.09% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,928,000 | – | 54,250 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,912,000 | – | 58,806 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,893,000 | – | 169,304 | +100.0% | 0.08% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,902,000 | – | 28,805 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC | $1,878,000 | – | 14,769 | +100.0% | 0.08% | – |
| New | DUOLINGO INC | $1,856,000 | – | 21,205 | +100.0% | 0.08% | – | |
| New | SWEETGREEN INC | $1,849,000 | – | 158,741 | +100.0% | 0.08% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,823,000 | -29.3% | 51,080 | -10.2% | 0.08% | -27.4% |
| LESL | Sell | LESLIES INC | $1,824,000 | -61.0% | 120,179 | -50.2% | 0.08% | -60.2% |
| ODP | New | THE ODP CORP | $1,832,000 | – | 60,590 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,837,000 | – | 74,413 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,819,000 | – | 307,850 | +100.0% | 0.08% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,799,000 | -74.4% | 94,478 | -71.2% | 0.08% | -74.1% |
| GLNG | New | GOLAR LNG LTD | $1,767,000 | – | 77,665 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,760,000 | – | 118,515 | +100.0% | 0.08% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,739,000 | +2.7% | 31,905 | +0.5% | 0.08% | +4.0% |
| MTN | New | VAIL RESORTS INC | $1,728,000 | – | 7,925 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,701,000 | – | 91,157 | +100.0% | 0.08% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,698,000 | +593.1% | 37,417 | +786.9% | 0.08% | +590.9% |
| CNMD | Buy | CONMED CORP | $1,669,000 | -3.7% | 17,429 | +49.4% | 0.08% | -1.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,686,000 | +24.8% | 39,911 | +53.5% | 0.08% | +27.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,686,000 | – | 4,496 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $1,675,000 | – | 17,939 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $1,686,000 | – | 18,660 | +100.0% | 0.08% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,653,000 | +722.4% | 278,672 | +2071.7% | 0.07% | +722.2% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,602,000 | – | 65,777 | +100.0% | 0.07% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,614,000 | +6.8% | 160,950 | +35.1% | 0.07% | +7.5% |
| EVBG | New | EVERBRIDGE INC | $1,600,000 | – | 57,353 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,619,000 | – | 17,469 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC | $1,590,000 | – | 30,907 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $1,583,000 | – | 46,905 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,575,000 | – | 17,536 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $1,573,000 | – | 45,039 | +100.0% | 0.07% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,556,000 | -62.2% | 91,961 | -28.4% | 0.07% | -61.3% |
| HRI | New | HERC HLDGS INC | $1,548,000 | – | 17,173 | +100.0% | 0.07% | – |
| VMEO | New | VIMEO INC | $1,553,000 | – | 258,021 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $1,538,000 | – | 69,799 | +100.0% | 0.07% | – |
| New | SYLVAMO CORP | $1,519,000 | – | 46,469 | +100.0% | 0.07% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,510,000 | – | 5,138 | +100.0% | 0.07% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,525,000 | +87.3% | 127,920 | +145.7% | 0.07% | +88.9% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,509,000 | – | 11,683 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $1,528,000 | – | 44,274 | +100.0% | 0.07% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,502,000 | – | 72,572 | +100.0% | 0.07% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,485,000 | +86.8% | 126,152 | +235.8% | 0.07% | +88.6% |
| VIRT | New | VIRTU FINL INCcl a | $1,484,000 | – | 63,400 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $1,439,000 | – | 29,946 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,430,000 | – | 45,461 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $1,436,000 | – | 8,907 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $1,401,000 | – | 13,176 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,417,000 | – | 21,872 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,411,000 | – | 54,610 | +100.0% | 0.06% | – |
| XPEV | Buy | XPENG INCads | $1,404,000 | +155.3% | 44,236 | +122.0% | 0.06% | +162.5% |
| SFIX | New | STITCH FIX INC | $1,405,000 | – | 284,389 | +100.0% | 0.06% | – |
| FIGS | Buy | FIGS INCcl a | $1,383,000 | +90.8% | 151,850 | +350.8% | 0.06% | +93.8% |
| DEN | New | DENBURY INC | $1,370,000 | – | 22,838 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $1,364,000 | – | 221,749 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $1,364,000 | – | 5,511 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $1,350,000 | -77.2% | 12,707 | +598.2% | 0.06% | -77.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,335,000 | -72.3% | 21,202 | -64.3% | 0.06% | -71.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,337,000 | -95.0% | 9,582 | -91.3% | 0.06% | -94.9% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,311,000 | +162.2% | 45,317 | +398.9% | 0.06% | +168.2% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,269,000 | – | 29,034 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,272,000 | – | 60,878 | +100.0% | 0.06% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,242,000 | +59.2% | 82,636 | +85.6% | 0.06% | +64.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,248,000 | -70.8% | 5,062 | -68.5% | 0.06% | -70.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,224,000 | – | 37,012 | +100.0% | 0.06% | – |
| ASAN | New | ASANA INCcl a | $1,220,000 | – | 69,390 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,229,000 | – | 17,308 | +100.0% | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,232,000 | – | 54,250 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,215,000 | – | 7,787 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $1,207,000 | – | 5,373 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,218,000 | – | 14,121 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,201,000 | -79.0% | 13,103 | -77.0% | 0.05% | -78.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,198,000 | -2.2% | 2,233 | +18.8% | 0.05% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,217,000 | -93.0% | 14,143 | -92.7% | 0.05% | -92.9% |
| PRG | Buy | PROG HOLDINGS INC | $1,194,000 | +164.7% | 72,334 | +361.2% | 0.05% | +165.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,176,000 | – | 75,504 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $1,184,000 | – | 30,195 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,153,000 | -6.3% | 127,425 | +12.6% | 0.05% | -3.7% |
| FLO | New | FLOWERS FOODS INC | $1,158,000 | – | 43,989 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,145,000 | -89.0% | 31,700 | -86.1% | 0.05% | -88.9% |
| OM | Buy | OUTSET MED INC | $1,141,000 | -47.8% | 76,800 | +59.6% | 0.05% | -46.9% |
| DVA | Sell | DAVITA INC | $1,141,000 | -77.4% | 14,266 | -68.1% | 0.05% | -77.1% |
| ASGN | New | ASGN INC | $1,146,000 | – | 12,703 | +100.0% | 0.05% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,112,000 | – | 398,673 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $1,108,000 | – | 22,536 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,109,000 | – | 56,115 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,121,000 | – | 79,579 | +100.0% | 0.05% | – |
| XPEL | Buy | XPEL INC | $1,095,000 | +247.6% | 23,847 | +298.3% | 0.05% | +250.0% |
| WM | New | WASTE MGMT INC DEL | $1,085,000 | – | 7,094 | +100.0% | 0.05% | – |
| SONO | New | SONOS INC | $1,090,000 | – | 60,446 | +100.0% | 0.05% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,088,000 | +32.4% | 240,158 | +55.7% | 0.05% | +36.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,084,000 | -49.2% | 34,798 | -42.3% | 0.05% | -48.9% |
| ACVA | Buy | ACV AUCTIONS INC | $1,077,000 | +5.1% | 164,614 | +138.0% | 0.05% | +6.7% |
| LPRO | Buy | OPEN LENDING CORP | $1,067,000 | -30.5% | 104,341 | +28.6% | 0.05% | -29.4% |
| MDB | Buy | MONGODB INCcl a | $1,072,000 | -5.8% | 4,132 | +61.0% | 0.05% | -4.0% |
| HEIA | New | HEICO CORP NEWcl a | $1,057,000 | – | 10,027 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $1,045,000 | – | 26,225 | +100.0% | 0.05% | – |
| SRCL | Sell | STERICYCLE INC | $1,039,000 | -58.1% | 23,703 | -43.6% | 0.05% | -57.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,023,000 | – | 36,074 | +100.0% | 0.05% | – |
| DTM | Sell | DT MIDSTREAM INC | $1,013,000 | -62.1% | 20,666 | -58.0% | 0.04% | -61.9% |
| DCI | New | DONALDSON INC | $1,002,000 | – | 20,821 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,008,000 | – | 120,532 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $983,000 | – | 9,160 | +100.0% | 0.04% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $958,000 | -54.2% | 34,901 | -58.3% | 0.04% | -53.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $970,000 | -72.7% | 25,156 | -65.5% | 0.04% | -72.4% |
| CDLX | New | CARDLYTICS INC | $971,000 | – | 43,515 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $959,000 | +813.3% | 173,413 | +1307.9% | 0.04% | +760.0% |
| New | KYNDRYL HLDGS INC | $929,000 | – | 94,993 | +100.0% | 0.04% | – | |
| NUE | New | NUCOR CORP | $937,000 | – | 8,973 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $939,000 | -74.9% | 4,481 | -71.0% | 0.04% | -74.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $943,000 | +58.0% | 46,127 | +134.5% | 0.04% | +61.5% |
| NTAP | New | NETAPP INC | $933,000 | – | 14,294 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $942,000 | – | 85,733 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $936,000 | – | 97,574 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $950,000 | – | 13,323 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $921,000 | -30.7% | 24,928 | -8.4% | 0.04% | -30.5% |
| ARMK | New | ARAMARK | $907,000 | – | 29,611 | +100.0% | 0.04% | – |
| ALIT | New | ALIGHT INC | $926,000 | – | 137,139 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $912,000 | – | 32,682 | +100.0% | 0.04% | – |
| QRTEA | Sell | QURATE RETAIL INC | $898,000 | -62.3% | 312,728 | -37.4% | 0.04% | -61.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $898,000 | – | 95,820 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $900,000 | – | 19,308 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $888,000 | -78.4% | 10,663 | -74.1% | 0.04% | -77.9% |
| GES | New | GUESS INC | $878,000 | – | 51,513 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HLDG CORP | $874,000 | – | 48,196 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $882,000 | -78.3% | 105,917 | -55.7% | 0.04% | -78.2% |
| EVRI | Buy | EVERI HLDGS INC | $862,000 | +21.2% | 52,828 | +56.1% | 0.04% | +25.8% |
| NICE | New | NICE LTDsponsored adr | $868,000 | – | 4,510 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC NEW | $866,000 | – | 22,262 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $846,000 | – | 21,000 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $856,000 | -56.0% | 77,737 | -55.0% | 0.04% | -55.8% |
| EXP | Sell | EAGLE MATLS INC | $855,000 | -29.5% | 7,781 | -17.7% | 0.04% | -28.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $841,000 | – | 40,575 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $840,000 | – | 10,230 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $824,000 | – | 80,461 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $816,000 | – | 26,441 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $828,000 | – | 29,683 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $816,000 | – | 31,484 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $822,000 | – | 42,283 | +100.0% | 0.04% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $815,000 | -90.8% | 19,885 | -88.5% | 0.04% | -90.8% |
| FTDR | New | FRONTDOOR INC | $797,000 | – | 33,118 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $787,000 | – | 36,599 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $783,000 | – | 25,072 | +100.0% | 0.04% | – |
| ZUO | New | ZUORA INC | $787,000 | – | 87,967 | +100.0% | 0.04% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $790,000 | -81.0% | 53,582 | -74.7% | 0.04% | -80.9% |
| HHC | New | HOWARD HUGHES CORP | $779,000 | – | 11,452 | +100.0% | 0.04% | – |
| CNXC | Sell | CONCENTRIX CORP | $792,000 | -82.8% | 5,836 | -78.9% | 0.04% | -82.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $755,000 | +61.0% | 18,155 | +106.8% | 0.03% | +61.9% |
| New | GITLAB INC | $766,000 | – | 14,409 | +100.0% | 0.03% | – | |
| CCL | New | CARNIVAL CORP | $750,000 | – | 86,671 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $767,000 | – | 10,694 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $763,000 | – | 10,070 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $736,000 | – | 70,749 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $745,000 | – | 33,285 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $728,000 | – | 34,222 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $715,000 | – | 26,369 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $708,000 | – | 30,783 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $710,000 | – | 52,305 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $707,000 | – | 6,751 | +100.0% | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $721,000 | – | 32,866 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $689,000 | – | 4,484 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $682,000 | – | 76,592 | +100.0% | 0.03% | – | |
| PKG | New | PACKAGING CORP AMER | $683,000 | – | 4,966 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $690,000 | -93.8% | 14,409 | -91.5% | 0.03% | -93.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $699,000 | – | 33,285 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $676,000 | – | 14,841 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $677,000 | – | 11,022 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $681,000 | – | 2,867 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $649,000 | – | 3,351 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT INC | $649,000 | – | 14,850 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $652,000 | – | 64,913 | +100.0% | 0.03% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $655,000 | -55.5% | 51,585 | +21.7% | 0.03% | -55.4% |
| SCI | New | SERVICE CORP INTL | $652,000 | – | 9,438 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $652,000 | +49.2% | 11,695 | +70.4% | 0.03% | +52.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $653,000 | -3.0% | 99,909 | +70.8% | 0.03% | -3.3% |
| OUT | New | OUTFRONT MEDIA INC | $629,000 | – | 37,103 | +100.0% | 0.03% | – |
| GOGO | Sell | GOGO INC | $632,000 | -57.6% | 39,049 | -50.1% | 0.03% | -57.6% |
| LNC | New | LINCOLN NATL CORP IND | $630,000 | – | 13,468 | +100.0% | 0.03% | – |
| WB | Buy | WEIBO CORPsponsored adr | $615,000 | +86.4% | 26,585 | +97.7% | 0.03% | +86.7% |
| NSC | New | NORFOLK SOUTHN CORP | $606,000 | – | 2,666 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $611,000 | – | 18,516 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $608,000 | – | 4,251 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $613,000 | – | 5,043 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $572,000 | -27.3% | 14,007 | +16.9% | 0.03% | -25.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $571,000 | – | 94,812 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $576,000 | – | 6,303 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $592,000 | – | 6,651 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $567,000 | – | 34,341 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $506,000 | – | 10,014 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $516,000 | – | 4,561 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $503,000 | – | 15,562 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $518,000 | – | 29,971 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $521,000 | – | 31,628 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $524,000 | – | 35,302 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $483,000 | – | 81,581 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INCcl a | $490,000 | – | 31,347 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $499,000 | +131.0% | 4,395 | +207.6% | 0.02% | +120.0% |
| HCC | Sell | WARRIOR MET COAL INC | $474,000 | -33.9% | 15,488 | -19.8% | 0.02% | -34.4% |
| New | JACKSON FINANCIAL INC | $460,000 | – | 17,189 | +100.0% | 0.02% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $437,000 | – | 3,130 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $448,000 | – | 14,121 | +100.0% | 0.02% | – |
| Buy | ROVER GROUP INC | $439,000 | +7.6% | 116,830 | +65.3% | 0.02% | +11.1% | |
| SIBN | Buy | SI-BONE INC | $438,000 | +7.6% | 33,145 | +84.0% | 0.02% | +11.1% |
| New | ZURN WATER SOLUTIONS CORP | $445,000 | – | 16,354 | +100.0% | 0.02% | – | |
| LIVN | New | LIVANOVA PLC | $440,000 | – | 7,047 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $432,000 | -78.8% | 18,212 | -69.3% | 0.02% | -78.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $421,000 | – | 45,154 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $434,000 | – | 10,406 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $434,000 | – | 4,611 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $433,000 | -46.9% | 6,896 | -45.6% | 0.02% | -47.2% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $423,000 | – | 3,828 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ LODGING TR | $393,000 | +125.9% | 35,590 | +187.4% | 0.02% | +125.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $395,000 | -88.5% | 2,226 | -88.5% | 0.02% | -88.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $395,000 | – | 5,596 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $372,000 | – | 14,409 | +100.0% | 0.02% | – | |
| VFC | New | V F CORP | $371,000 | – | 8,398 | +100.0% | 0.02% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $361,000 | +7.1% | 25,199 | +41.3% | 0.02% | +6.7% |
| New | ARCHAEA ENERGY INC | $359,000 | – | 23,128 | +100.0% | 0.02% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $362,000 | – | 7,945 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $361,000 | – | 76,728 | +100.0% | 0.02% | – |
| CRCT | New | CRICUT INC | $363,000 | – | 59,172 | +100.0% | 0.02% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $340,000 | +31.8% | 3,556 | +68.1% | 0.02% | +36.4% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $335,000 | -60.1% | 11,023 | -59.9% | 0.02% | -59.5% |
| RHI | Sell | ROBERT HALF INTL INC | $340,000 | -76.2% | 4,539 | -63.8% | 0.02% | -76.2% |
| THRM | New | GENTHERM INC | $306,000 | – | 4,899 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $293,000 | – | 8,213 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $292,000 | +7.7% | 27,817 | +23.4% | 0.01% | +8.3% |
| New | UDEMY INC | $293,000 | – | 28,714 | +100.0% | 0.01% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $284,000 | – | 26,008 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $284,000 | – | 25,144 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $288,000 | – | 20,119 | +100.0% | 0.01% | – | |
| AAN | New | THE AARONS COMPANY INC | $291,000 | – | 19,968 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $278,000 | – | 8,141 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $266,000 | – | 19,164 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $261,000 | – | 2,305 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $272,000 | – | 54,755 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $258,000 | – | 4,395 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $264,000 | – | 10,663 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $278,000 | -98.4% | 2,653 | -97.8% | 0.01% | -98.4% |
| NRG | Sell | NRG ENERGY INC | $241,000 | -92.5% | 6,316 | -92.5% | 0.01% | -92.2% |
| SMTC | New | SEMTECH CORP | $257,000 | – | 4,683 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $256,000 | – | 5,259 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $251,000 | – | 1,030 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $230,000 | – | 12,824 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS PLC | $220,000 | +2.3% | 5,650 | +66.8% | 0.01% | +11.1% |
| KEY | Sell | KEYCORP | $203,000 | -89.6% | 11,774 | -86.5% | 0.01% | -89.5% |
| New | SOLID POWER INC | $200,000 | – | 37,175 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $210,000 | – | 1,576 | +100.0% | 0.01% | – |
| NVCR | Sell | NOVOCURE LTD | $209,000 | -77.0% | 3,014 | -72.5% | 0.01% | -77.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $200,000 | – | 5,908 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $178,000 | -86.2% | 10,735 | -81.8% | 0.01% | -86.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $180,000 | – | 46,541 | +100.0% | 0.01% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $161,000 | -85.5% | 20,317 | -56.6% | 0.01% | -85.7% |
| CENX | New | CENTURY ALUM CO | $166,000 | – | 22,478 | +100.0% | 0.01% | – |
| New | ALLEGO N V | $126,000 | – | 24,750 | +100.0% | 0.01% | – | |
| IMAB | New | I MABsponsored ads | $144,000 | – | 12,736 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $115,000 | – | 18,732 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 13,449 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 136,515 | 0.0% | 0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,918 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -12,424 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,638 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -24,499 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,909 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -18,911 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,039 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,464 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -7,782 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,607 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -953 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,471 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -32,169 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,949 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,590 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,551 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,701 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,826 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50,222 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,382 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,143 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,765 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,362 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -35,795 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,491 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,820 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,549 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,072 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,219 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,868 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,714 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,294 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -939 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,273 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,471 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,635 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,077 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -37,769 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -26,949 | -100.0% | -0.02% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -43,013 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,522 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,860 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -38,420 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -38,585 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,085 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,677 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -47,954 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,842 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,418 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -23,271 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -798 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -8,847 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,646 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -92,745 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,716 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,115 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,802 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -18,046 | -100.0% | -0.03% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -47,909 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,595 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -131,749 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,915 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,129 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,733 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -25,451 | -100.0% | -0.03% | – |
| Exit | ALLBIRDS INC | $0 | – | -112,169 | -100.0% | -0.03% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -17,743 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -18,374 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,009 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,792 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -12,317 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -22,432 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,461 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,065 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,711 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -34,026 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,550 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,226 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -47,228 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,245 | -100.0% | -0.04% | – |
| BARK | Exit | BARK INC | $0 | – | -218,510 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,764 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -30,694 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,580 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,779 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,858 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,350 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -28,830 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -27,765 | -100.0% | -0.04% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -79,453 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,758 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -165,964 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -28,535 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,663 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,123 | -100.0% | -0.04% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -127,239 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,264 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,104 | -100.0% | -0.04% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -50,495 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,471 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,397 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,726 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -18,170 | -100.0% | -0.05% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -131,708 | -100.0% | -0.05% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,665 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,951 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -36,136 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,358 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -36,544 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -26,643 | -100.0% | -0.05% | – |
| TASK | Exit | TASKUS INC | $0 | – | -30,079 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -91,627 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,729 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,122 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -150,395 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -46,677 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -73,088 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,564 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -174,923 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,926 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -47,118 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,176 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -40,166 | -100.0% | -0.06% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -72,733 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -19,631 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -79,689 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -34,230 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,767 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -42,118 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -63,741 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -47,511 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,986 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -198,916 | -100.0% | -0.07% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -82,547 | -100.0% | -0.07% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,105 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -120,656 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,639 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -44,486 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -28,922 | -100.0% | -0.08% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -48,045 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,197 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -113,064 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -28,588 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,581 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -23,164 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -25,792 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -35,115 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -56,322 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -161,737 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -13,305 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,694 | -100.0% | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -77,035 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,009 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -79,572 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -53,897 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,351 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,751 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,979 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,169 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,620 | -100.0% | -0.09% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -87,953 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,837 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -196,126 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,779 | -100.0% | -0.10% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -179,250 | -100.0% | -0.10% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -141,322 | -100.0% | -0.11% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -51,651 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15,698 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12,249 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -53,897 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,062 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -84,146 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -307,048 | -100.0% | -0.12% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -131,000 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,149 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,436 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -33,183 | -100.0% | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -320,159 | -100.0% | -0.13% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -64,309 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -255,921 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,477 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,559 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,648 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,608 | -100.0% | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -94,589 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -139,030 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,866 | -100.0% | -0.14% | – |
| CALX | Exit | CALIX INC | $0 | – | -75,810 | -100.0% | -0.14% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -48,249 | -100.0% | -0.14% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37,769 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,975 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -29,516 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -92,974 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,834 | -100.0% | -0.15% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -108,417 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -67,347 | -100.0% | -0.15% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -118,259 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -159,650 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,609 | -100.0% | -0.16% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -130,047 | -100.0% | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -44,098 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,970 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,352 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,699 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,515 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -95,428 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,368 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,518 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,475 | -100.0% | -0.17% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -87,814 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -48,911 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,480 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -71,678 | -100.0% | -0.18% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -123,310 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -68,729 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -116,051 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68,010 | -100.0% | -0.19% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -177,888 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -26,608 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -29,420 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -115,076 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35,863 | -100.0% | -0.20% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -173,192 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,391 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,357 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -195,807 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,380 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,005 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -61,655 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -45,391 | -100.0% | -0.24% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -54,554 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -145,579 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108,679 | -100.0% | -0.24% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -105,753 | -100.0% | -0.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -210,632 | -100.0% | -0.26% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -182,651 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -51,311 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,744 | -100.0% | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,065 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,816 | -100.0% | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,803 | -100.0% | -0.28% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -212,144 | -100.0% | -0.28% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -255,151 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,766 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -171,651 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -59,629 | -100.0% | -0.30% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -89,975 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -52,128 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,730 | -100.0% | -0.30% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -178,798 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,772 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,938 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,100 | -100.0% | -0.33% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -87,042 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -86,698 | -100.0% | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -168,580 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -152,246 | -100.0% | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -322,838 | -100.0% | -0.35% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -115,495 | -100.0% | -0.37% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -41,920 | -100.0% | -0.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -114,304 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -205,080 | -100.0% | -0.38% | – |
| QRVO | Exit | QORVO INC | $0 | – | -71,114 | -100.0% | -0.39% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -44,918 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -107,641 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -67,031 | -100.0% | -0.41% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -71,188 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -65,194 | -100.0% | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,508 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -31,965 | -100.0% | -0.46% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -248,049 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133,653 | -100.0% | -0.50% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100,172 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -136,816 | -100.0% | -0.52% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -93,328 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -216,950 | -100.0% | -0.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -52,282 | -100.0% | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -173,397 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -280,306 | -100.0% | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -231,410 | -100.0% | -0.64% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -338,777 | -100.0% | -0.69% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -110,827 | -100.0% | -0.71% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58,191 | -100.0% | -0.75% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -133,958 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -321,001 | -100.0% | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -176,791 | -100.0% | -0.79% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -744,826 | -100.0% | -0.81% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -73,955 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -523,818 | -100.0% | -0.85% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -140,868 | -100.0% | -0.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -275,817 | -100.0% | -0.97% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -76,413 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -130,567 | -100.0% | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -42,256 | -100.0% | -1.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -474,650 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,563 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -285,847 | -100.0% | -1.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -570,990 | -100.0% | -1.18% | – |
| INTU | Exit | INTUIT | $0 | – | -56,553 | -100.0% | -1.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -251,520 | -100.0% | -1.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -49,570 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 13 | Q3 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 12 | Q3 2023 | 0.8% |
| UNDER ARMOUR INC | 12 | Q3 2023 | 0.4% |
| EXELIXIS INC | 12 | Q3 2023 | 0.3% |
| GLOBAL PMTS INC | 11 | Q3 2023 | 1.1% |
| AUTODESK INC | 11 | Q2 2023 | 1.2% |
| AMERICAN ELEC PWR CO INC | 11 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.6% |
| CAESARS ENTERTAINMENT INC NE | 11 | Q3 2023 | 0.9% |
View TWINBEECH CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWINBEECH CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.